Managing Director

0001085146-23-000698.txt : 20230207 0001085146-23-000698.hdr.sgml : 20230207 20230206183056 ACCESSION NUMBER: 0001085146-23-000698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 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: 23592034 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 12-31-2022 12-31-2022 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 02-06-2023 0 117 212071566 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2116606 13097 SH SOLE 0 0 13097 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3078266 11536 SH SOLE 0 0 11536 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 757120 18200 SH SOLE 0 0 18200 ALLY FINL INC COM 02005N100 BBG001S5RLN4 587118 24013 SH SOLE 0 0 24013 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2032378 23035 SH SOLE 0 0 23035 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 547881 24210 SH SOLE 0 0 24210 AMAZON COM INC COM 023135106 BBG001S5PQL7 1238580 14745 SH SOLE 0 0 14745 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1937889 13116 SH SOLE 0 0 13116 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 130471 46103 SH SOLE 0 0 46103 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1872192 11298 SH SOLE 0 0 11298 APPLE INC COM 037833100 BBG001S5N8V8 6575042 50604 SH SOLE 0 0 50604 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 60100 10000 SH SOLE 0 0 10000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1671585 36722 SH SOLE 0 0 36722 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4563071 14772 SH SOLE 0 0 14772 BLACKROCK INC COM 09247X101 BBG001SDBP55 773824 1092 SH SOLE 0 0 1092 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1904660 26472 SH SOLE 0 0 26472 CACI INTL INC CL A 127190304 BBG001SF9NK1 1587716 5282 SH SOLE 0 0 5282 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1294468 13925 SH SOLE 0 0 13925 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1636515 54843 SH SOLE 0 0 54843 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 729743 2152 SH SOLE 0 0 2152 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1047188 4747 SH SOLE 0 0 4747 D R HORTON INC COM 23331A109 BBG001S8M692 1288251 14452 SH SOLE 0 0 14452 DISNEY WALT CO COM 254687106 BBG001S5QHF3 742911 8551 SH SOLE 0 0 8551 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2335507 24313 SH SOLE 0 0 24313 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 239673 5557 SH SOLE 0 0 5557 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 820886 13725 SH SOLE 0 0 13725 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 398842 10159 SH SOLE 0 0 10159 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1747671 4356 SH SOLE 0 0 4356 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5393228 220222 SH SOLE 0 0 220222 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1779267 63773 SH SOLE 0 0 63773 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3542558 80659 SH SOLE 0 0 80659 FISERV INC COM 337738108 BBG001S5R6Q4 1618333 16012 SH SOLE 0 0 16012 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3674208 42798 SH SOLE 0 0 42798 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 484252 24371 SH SOLE 0 0 24371 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 349819 18657 SH SOLE 0 0 18657 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1249663 16415 SH SOLE 0 0 16415 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1594651 8841 SH SOLE 0 0 8841 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 251923 18568 SH SOLE 0 0 18568 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2377764 9909 SH SOLE 0 0 9909 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3622318 11468 SH SOLE 0 0 11468 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 3365397 118250 SH SOLE 0 0 118250 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 385964 12164 SH SOLE 0 0 12164 INTEL CORP COM 458140100 BBG001S5SF65 1098683 41570 SH SOLE 0 0 41570 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 10917512 39559 SH SOLE 0 0 39559 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 863358 21871 SH SOLE 0 0 21871 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 327217 14860 SH SOLE 0 0 14860 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6276633 77327 SH SOLE 0 0 77327 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 720068 6267 SH SOLE 0 0 6267 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1998757 8263 SH SOLE 0 0 8263 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1677613 17726 SH SOLE 0 0 17726 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1809348 18655 SH SOLE 0 0 18655 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 259423 5480 SH SOLE 0 0 5480 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 383742 15246 SH SOLE 0 0 15246 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 412719 16489 SH SOLE 0 0 16489 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4431888 181486 SH SOLE 0 0 181486 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 245073 10077 SH SOLE 0 0 10077 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 505382 6864 SH SOLE 0 0 6864 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 851588 10067 SH SOLE 0 0 10067 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3972411 73727 SH SOLE 0 0 73727 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2271185 26758 SH SOLE 0 0 26758 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 214661 4718 SH SOLE 0 0 4718 ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 9219589 361382 SH SOLE 0 0 361382 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2582803 39348 SH SOLE 0 0 39348 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 312716 2264 SH SOLE 0 0 2264 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 640529 8884 SH SOLE 0 0 8884 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 262792 2306 SH SOLE 0 0 2306 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8600337 94364 SH SOLE 0 0 94364 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 352620 13812 SH SOLE 0 0 13812 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1046465 4971 SH SOLE 0 0 4971 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 949863 11362 SH SOLE 0 0 11362 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4708022 39061 SH SOLE 0 0 39061 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 462190 8479 SH SOLE 0 0 8479 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 2311372 46893 SH SOLE 0 0 46893 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 BBG00DRLJ399 1384897 31590 SH SOLE 0 0 31590 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 240751 5173 SH SOLE 0 0 5173 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 240284 7855 SH SOLE 0 0 7855 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2958191 16746 SH SOLE 0 0 16746 KEYCORP COM 493267108 BBG001S5SKV6 1767451 101461 SH SOLE 0 0 101461 LILLY ELI & CO COM 532457108 BBG001S5STL8 2365887 6467 SH SOLE 0 0 6467 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3954726 11373 SH SOLE 0 0 11373 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1921974 19465 SH SOLE 0 0 19465 MICROSOFT CORP COM 594918104 BBG001S5TD05 2038710 8501 SH SOLE 0 0 8501 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 303679 2078 SH SOLE 0 0 2078 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 614634 13122 SH SOLE 0 0 13122 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2864964 34807 SH SOLE 0 0 34807 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1590897 5467 SH SOLE 0 0 5467 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1419861 59834 SH SOLE 0 0 59834 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 664153 7340 SH SOLE 0 0 7340 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1817811 11994 SH SOLE 0 0 11994 SALESFORCE INC COM 79466L302 BBG001SDLP09 1202724 9071 SH SOLE 0 0 9071 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3617243 124432 SH SOLE 0 0 124432 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 411772 3309 SH SOLE 0 0 3309 SNAP ON INC COM 833034101 BBG001S5W688 3031834 13269 SH SOLE 0 0 13269 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 546580 3222 SH SOLE 0 0 3222 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 368568 9477 SH SOLE 0 0 9477 SYSCO CORP COM 871829107 BBG001S5WJS8 1905287 24922 SH SOLE 0 0 24922 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2780983 16832 SH SOLE 0 0 16832 TEXTRON INC COM 883203101 BBG001S5WZ39 251552 3553 SH SOLE 0 0 3553 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1245580 8897 SH SOLE 0 0 8897 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1527951 4299 SH SOLE 0 0 4299 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1702408 3211 SH SOLE 0 0 3211 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 322703 1862 SH SOLE 0 0 1862 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 879749 4128 SH SOLE 0 0 4128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 360124 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 308866 1945 SH SOLE 0 0 1945 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3887439 27694 SH SOLE 0 0 27694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2511904 50098 SH SOLE 0 0 50098 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 386872 9925 SH SOLE 0 0 9925 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 405534 6302 SH SOLE 0 0 6302 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7563308 161921 SH SOLE 0 0 161921 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 788048 5061 SH SOLE 0 0 5061 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 351683 3250 SH SOLE 0 0 3250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 219028 883 SH SOLE 0 0 883 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 207936 651 SH SOLE 0 0 651 VISA INC COM CL A 92826C839 BBG001SRCFY3 4173965 20090 SH SOLE 0 0 20090 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 300960 12000 SH SOLE 0 0 12000 YETI HLDGS INC COM 98585X104 BBG00D8JC891 570037 13799 SH SOLE 0 0 13799