0001085146-23-004003.txt : 20231031
0001085146-23-004003.hdr.sgml : 20231031
20231031111338
ACCESSION NUMBER: 0001085146-23-004003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wolf Group Capital Advisors
CENTRAL INDEX KEY: 0001579111
IRS NUMBER: 541816343
STATE OF INCORPORATION: VA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15736
FILM NUMBER: 231362833
BUSINESS ADDRESS:
STREET 1: 12701 FAIR LAKES CIRCLE
STREET 2: SUITE 220
CITY: FAIRFAX
STATE: VA
ZIP: 22033
BUSINESS PHONE: 7035029500
MAIL ADDRESS:
STREET 1: 12701 FAIR LAKES CIRCLE
STREET 2: SUITE 220
CITY: FAIRFAX
STATE: VA
ZIP: 22033
FORMER COMPANY:
FORMER CONFORMED NAME: RDL FINANCIAL INC
DATE OF NAME CHANGE: 20130612
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001579111
XXXXXXXX
09-30-2023
09-30-2023
false
Wolf Group Capital Advisors
12701 FAIR LAKES CIRCLE
SUITE 220
FAIRFAX
VA
22033
13F HOLDINGS REPORT
028-15736
000111647
801-61501
N
Robert D. Len
Managing Director
703-502-9500
/s/ Robert D. Len
Fairfax
VA
10-31-2023
0
104
211390294
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
3124230
10173
SH
SOLE
0
0
10173
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
859441
14552
SH
SOLE
0
0
14552
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2510811
19187
SH
SOLE
0
0
19187
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
BBG005CZ6C31
513182
23168
SH
SOLE
0
0
23168
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1470778
11570
SH
SOLE
0
0
11570
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1617518
10842
SH
SOLE
0
0
10842
APPLE INC
COM
037833100
BBG001S5N8V8
6680993
39022
SH
SOLE
0
0
39022
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
81353
10106
SH
SOLE
0
0
10106
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
1450825
34017
SH
SOLE
0
0
34017
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4524125
12915
SH
SOLE
0
0
12915
BLACKROCK INC
COM
09247X101
BBG001SDBP55
576669
892
SH
SOLE
0
0
892
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
1956405
79561
SH
SOLE
0
0
79561
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1346934
23207
SH
SOLE
0
0
23207
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2034090
2449
SH
SOLE
0
0
2449
CACI INTL INC
CL A
127190304
BBG001SF9NK1
1348329
4295
SH
SOLE
0
0
4295
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1142958
11777
SH
SOLE
0
0
11777
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
1501184
49774
SH
SOLE
0
0
49774
CENCORA INC
COM
03073E105
BBG001S8X7P0
1617210
8986
SH
SOLE
0
0
8986
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
800033
1819
SH
SOLE
0
0
1819
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
988647
4749
SH
SOLE
0
0
4749
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2180828
40566
SH
SOLE
0
0
40566
D R HORTON INC
COM
23331A109
BBG001S8M692
1302321
12118
SH
SOLE
0
0
12118
DEERE & CO
COM
244199105
BBG001S5QFF7
231334
613
SH
SOLE
0
0
613
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
698813
8622
SH
SOLE
0
0
8622
EA SERIES TRUST
BURNEY US FCTR
02072L649
BBG019RXP3Q5
1941655
68224
SH
SOLE
0
0
68224
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2775351
5167
SH
SOLE
0
0
5167
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2023721
20956
SH
SOLE
0
0
20956
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
687774
10240
SH
SOLE
0
0
10241
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
BBG009LHJF14
394949
10101
SH
SOLE
0
0
10101
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1525600
3489
SH
SOLE
0
0
3489
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
6416767
267365
SH
SOLE
0
0
267365
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
3758434
81793
SH
SOLE
0
0
81794
FISERV INC
COM
337738108
BBG001S5R6Q4
1434479
12699
SH
SOLE
0
0
12699
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
3208631
42816
SH
SOLE
0
0
42816
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
BBG00KLHY836
548609
23355
SH
SOLE
0
0
23355
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
BBG00QNKPG45
336073
18020
SH
SOLE
0
0
18020
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
954298
11329
SH
SOLE
0
0
11330
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
2111523
7858
SH
SOLE
0
0
7858
HARBOR ETF TRUST
LONG TERM GROWER
41151J406
BBG014VVP8S2
306045
17155
SH
SOLE
0
0
17155
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
2019004
8208
SH
SOLE
0
0
8208
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2140421
7083
SH
SOLE
0
0
7084
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
BBG001T382B4
3390383
112899
SH
SOLE
0
0
112900
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
11761378
346330
SH
SOLE
0
0
346330
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
531675
12587
SH
SOLE
0
0
12587
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
2366514
57677
SH
SOLE
0
0
57678
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
6152977
75990
SH
SOLE
0
0
75991
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
2117295
8491
SH
SOLE
0
0
8491
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1939762
20563
SH
SOLE
0
0
20564
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
1169105
12432
SH
SOLE
0
0
12432
ISHARES TR
GENOMICS IMMUN
46435U192
BBG00PC1H2K3
301770
14829
SH
SOLE
0
0
14829
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
BBG0088JX0B3
3996591
161609
SH
SOLE
0
0
161609
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
880554
10670
SH
SOLE
0
0
10671
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
4286325
75027
SH
SOLE
0
0
75028
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
2087368
22597
SH
SOLE
0
0
22598
ISHARES TR
MSCI ACWI EXUS
46435G847
BBG009HYW4C0
9896609
358053
SH
SOLE
0
0
358054
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
2235696
32439
SH
SOLE
0
0
32439
ISHARES TR
MSCI USA VALUE
46432F388
BBG004FPWGT7
8516441
93876
SH
SOLE
0
0
93876
ISHARES TR
ROBOTICS ARTIF
46435U556
BBG00L9G3V33
398852
13060
SH
SOLE
0
0
13060
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
906227
3857
SH
SOLE
0
0
3858
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
755556
8271
SH
SOLE
0
0
8271
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
5871356
38167
SH
SOLE
0
0
38168
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
BBG00KHT04L1
567589
11019
SH
SOLE
0
0
11019
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
BBG00DRLJ399
1479202
33710
SH
SOLE
0
0
33710
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
BBG007VDWC09
1999455
39695
SH
SOLE
0
0
39695
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
BBG00B2MF4T8
244786
5173
SH
SOLE
0
0
5173
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
BBG00J5LZWW2
252695
7855
SH
SOLE
0
0
7855
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2230720
14322
SH
SOLE
0
0
14322
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3833054
9681
SH
SOLE
0
0
9682
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1551513
15478
SH
SOLE
0
0
15478
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1705367
16565
SH
SOLE
0
0
16565
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1753360
5553
SH
SOLE
0
0
5553
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
893034
2053
SH
SOLE
0
0
2053
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
826289
10706
SH
SOLE
0
0
10706
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1916438
4920
SH
SOLE
0
0
4920
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
1215492
53241
SH
SOLE
0
0
53241
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
571510
6501
SH
SOLE
0
0
6502
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1420239
9737
SH
SOLE
0
0
9737
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1484147
7319
SH
SOLE
0
0
7319
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
699646
12744
SH
SOLE
0
0
12744
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
3436376
108505
SH
SOLE
0
0
108506
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
481135
2935
SH
SOLE
0
0
2935
SNAP ON INC
COM
833034101
BBG001S5W688
2817393
11046
SH
SOLE
0
0
11046
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
320612
1870
SH
SOLE
0
0
1870
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
390570
9466
SH
SOLE
0
0
9466
SPDR SER TR
RUSSELL LOW VOL
78468R754
BBG00BL3NRC7
6562531
62572
SH
SOLE
0
0
62572
SYSCO CORP
COM
871829107
BBG001S5WJS8
1410234
21351
SH
SOLE
0
0
21351
TESLA INC
COM
88160R101
BBG001SQKGD7
415115
1659
SH
SOLE
0
0
1659
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
2209603
13896
SH
SOLE
0
0
13896
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1054156
7527
SH
SOLE
0
0
7527
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1504425
3384
SH
SOLE
0
0
3384
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1435933
2848
SH
SOLE
0
0
2848
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
819128
24777
SH
SOLE
0
0
24777
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
596904
2192
SH
SOLE
0
0
2192
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
402518
1025
SH
SOLE
0
0
1025
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
285328
1789
SH
SOLE
0
0
1789
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
3957269
28690
SH
SOLE
0
0
28690
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
2966846
57197
SH
SOLE
0
0
57198
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
323967
4844
SH
SOLE
0
0
4844
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
6889790
145723
SH
SOLE
0
0
145723
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
543809
7945
SH
SOLE
0
0
7946
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
BBG001TCH7Y8
736886
4518
SH
SOLE
0
0
4518
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
291879
2825
SH
SOLE
0
0
2825
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3839234
16691
SH
SOLE
0
0
16692
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
BBG00Q5FMZC8
349338
11790
SH
SOLE
0
0
11790