13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 104 holding rows worth $200,517,278.
- Accession
- 0001085146-23-002975
- Filer
- CIK 1579111
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 104 entries on the cover page, a total value of $200,517,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,517,278 with VALUE read as dollars as filed, 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 | 35,784 | $11,976,977 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 349,365 | $9,666,138 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,226 | $8,282,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,262 | $7,250,932 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 142,109 | $6,763,001 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72,951 | $5,953,594 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 263,760 | $5,837,014 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 38,319 | $5,775,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,934 | $4,179,234 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 73,148 | $4,177,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,217 | $3,899,677 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 156,173 | $3,834,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,942 | $3,687,361 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,114 | $3,678,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,226 | $3,535,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 110,173 | $3,463,845 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 112,966 | $3,316,700 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,798 | $3,261,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,407 | $3,176,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,675 | $2,949,922 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,152 | $2,840,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,659 | $2,555,931 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,526 | $2,553,816 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,731 | $2,490,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,445 | $2,376,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,575 | $2,296,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,409 | $2,226,778 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,856 | $2,211,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,512 | $2,166,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 42,110 | $2,121,107 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,546 | $2,016,758 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,745 | $1,906,416 | dollars as filed | |
| IJH | 464287507 | COM | 7,856 | $1,902,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,380 | $1,880,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,832 | $1,867,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,541 | $1,842,826 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,297 | $1,842,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 73,405 | $1,826,317 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,215 | $1,824,905 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,271 | $1,718,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,528 | $1,708,247 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,288 | $1,704,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,589 | $1,654,966 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,534 | $1,603,989 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,449 | $1,600,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,938 | $1,588,398 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,398 | $1,510,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,302 | $1,507,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,230 | $1,472,711 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,501 | $1,471,559 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,270 | $1,440,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,751 | $1,433,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,826 | $1,394,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 31,318 | $1,381,785 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,526 | $1,376,163 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,623 | $1,369,343 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,411 | $1,327,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,238 | $1,305,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,121 | $1,287,735 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 57,169 | $1,258,861 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,564 | $1,209,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,610 | $1,057,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,472 | $950,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,076 | $942,881 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,832 | $920,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,743 | $890,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,032 | $808,126 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,656 | $768,426 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,163 | $767,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,440 | $766,352 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,538 | $756,381 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,592 | $754,029 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,662 | $714,227 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,923 | $680,517 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,477 | $612,298 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,864 | $611,429 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 912 | $609,982 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,520 | $600,042 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,587 | $563,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,524 | $560,812 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,248 | $549,126 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,050 | $548,121 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,035 | $503,658 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 10,173 | $496,544 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,864 | $432,282 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,059 | $412,520 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,067 | $411,741 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,025 | $397,259 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,465 | $387,706 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,875 | $361,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,850 | $359,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,954 | $358,900 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,596 | $351,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,170 | $347,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,842 | $338,486 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,844 | $333,267 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,998 | $315,865 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,825 | $287,783 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,810 | $277,002 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,855 | $244,422 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,173 | $239,613 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,848 | $216,234 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,890 | $202,564 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,000 | $67,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002975 | this filing | 2023-07-31 | acceptance time not in the bulk data set |