13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 149 holding rows worth $611,666,000.
- Accession
- 0001085146-22-000186
- Filer
- CIK 1579111
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 149 entries on the cover page, a total value of $611,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,666,000 with VALUE read as thousands by filing date, 13F file number 028-15736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 130,432 | $48,141,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,314 | $23,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,843 | $21,458,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 174,056 | $19,054,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,320 | $17,978,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,947 | $15,731,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 115,803 | $15,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,964 | $14,512,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 272,394 | $14,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,831 | $13,486,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,660 | $11,736,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,550 | $11,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 211,074 | $10,932,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,621 | $10,671,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 48,126 | $10,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,531 | $10,229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,376 | $9,979,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128,271 | $9,314,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,990 | $8,990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,303 | $8,320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 227,899 | $8,100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,601 | $8,051,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,300 | $7,700,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,517 | $7,546,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 50,515 | $7,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,819 | $7,338,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,025 | $7,229,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 121,275 | $7,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,504 | $6,703,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,290 | $6,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,597 | $6,325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,066 | $6,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,303 | $6,144,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,193 | $6,117,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,025 | $6,112,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 78,735 | $6,078,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,796 | $6,064,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 141,417 | $5,852,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,076 | $5,820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,303 | $5,735,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98,513 | $5,631,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 69,565 | $5,583,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 171,881 | $5,464,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 97,415 | $5,043,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,615 | $4,977,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,973 | $4,975,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 89,004 | $4,728,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,623 | $4,423,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,774 | $4,398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,301 | $4,331,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,803 | $4,226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,236 | $4,209,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,355 | $4,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,698 | $3,980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,130 | $3,768,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 75,854 | $3,718,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,932 | $3,639,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,962 | $3,521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,801 | $3,480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,758 | $3,435,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,701 | $3,362,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,187 | $3,332,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,610 | $3,106,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,598 | $2,910,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,202 | $2,745,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,272 | $2,676,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 83,292 | $2,543,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 44,482 | $2,527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,670 | $2,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 44,091 | $2,287,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50,415 | $2,209,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,845 | $2,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 73,953 | $2,088,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49,980 | $2,068,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 28,206 | $1,863,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,000 | $1,794,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,202 | $1,768,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,691 | $1,588,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,256 | $1,546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 60,540 | $1,492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,430 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,332 | $1,454,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,948 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,990 | $1,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,673 | $1,171,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 35,517 | $1,145,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,620 | $1,109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,233 | $1,053,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,076 | $961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,875 | $891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,956 | $880,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 138,309 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,522 | $829,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 31,134 | $807,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,972 | $803,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,216 | $798,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,377 | $783,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,459 | $771,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,431 | $730,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,479 | $716,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,868 | $696,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,857 | $690,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,534 | $666,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,736 | $650,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 19,434 | $650,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,245 | $641,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,879 | $641,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 546 | $577,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,748 | $551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,962 | $544,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,058 | $529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,349 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,985 | $512,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,475 | $512,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,620 | $511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,839 | $463,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,005 | $449,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,072 | $442,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,699 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,283 | $416,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,625 | $397,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,727 | $397,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,320 | $388,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,246 | $354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111 | $321,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,665 | $314,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 501 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,140 | $301,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,500 | $297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,806 | $294,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,275 | $284,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,500 | $263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,005 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 900 | $229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,013 | $225,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,203 | $224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,420 | $223,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 330 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 384 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,004 | $213,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,617 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 720 | $209,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,903 | $209,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,338 | $202,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 960 | $202,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,971 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,000 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000186 | this filing | 2022-01-19 | acceptance time not in the bulk data set |