Managing Director

0001085146-23-002975.txt : 20230731 0001085146-23-002975.hdr.sgml : 20230731 20230731171222 ACCESSION NUMBER: 0001085146-23-002975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231128364 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 06-30-2023 06-30-2023 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 07-31-2023 0 104 200517278 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3176216 10407 SH SOLE 0 0 10407 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 754029 15592 SH SOLE 0 0 15592 ALLY FINL INC COM 02005N100 BBG001S5RLN4 549126 20248 SH SOLE 0 0 20248 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2555931 20659 SH SOLE 0 0 20659 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 548121 24050 SH SOLE 0 0 24051 AMAZON COM INC COM 023135106 BBG001S5PQL7 1588398 12938 SH SOLE 0 0 12938 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1824905 11215 SH SOLE 0 0 11215 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1654966 9589 SH SOLE 0 0 9589 APPLE INC COM 037833100 BBG001S5N8V8 7250932 40262 SH SOLE 0 0 40263 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 67400 10000 SH SOLE 0 0 10000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1433479 34751 SH SOLE 0 0 34751 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4179234 12934 SH SOLE 0 0 12934 BLACKROCK INC COM 09247X101 BBG001SDBP55 609982 912 SH SOLE 0 0 912 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1906416 78745 SH SOLE 0 0 78745 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1507173 23302 SH SOLE 0 0 23302 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1880081 2380 SH SOLE 0 0 2380 CACI INTL INC CL A 127190304 BBG001SF9NK1 1327535 4411 SH SOLE 0 0 4411 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1287735 12121 SH SOLE 0 0 12121 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1440174 51270 SH SOLE 0 0 51270 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 611429 1864 SH SOLE 0 0 1864 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 890261 4743 SH SOLE 0 0 4743 CISCO SYS INC COM 17275R102 BBG001S6HC62 2016758 40546 SH SOLE 0 0 40546 D R HORTON INC COM 23331A109 BBG001S8M692 1369343 12623 SH SOLE 0 0 12623 DISNEY WALT CO COM 254687106 BBG001S5QHF3 756381 8538 SH SOLE 0 0 8538 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1708247 21528 SH SOLE 0 0 21528 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 680517 10923 SH SOLE 0 0 10923 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 412520 10059 SH SOLE 0 0 10059 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1376163 3526 SH SOLE 0 0 3526 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5837014 263760 SH SOLE 0 0 263760 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1826317 73405 SH SOLE 0 0 73405 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3535099 79226 SH SOLE 0 0 79227 FISERV INC COM 337738108 BBG001S5R6Q4 1510625 13398 SH SOLE 0 0 13398 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3261636 42798 SH SOLE 0 0 42798 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 560812 23524 SH SOLE 0 0 23524 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 358900 17954 SH SOLE 0 0 17954 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 950836 11472 SH SOLE 0 0 11472 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1842183 8297 SH SOLE 0 0 8297 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 315865 17998 SH SOLE 0 0 17998 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2296985 8575 SH SOLE 0 0 8575 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2166599 7512 SH SOLE 0 0 7513 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 3316700 112966 SH SOLE 0 0 112967 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 11976977 35784 SH SOLE 0 0 35784 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 563268 12587 SH SOLE 0 0 12587 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5953594 72951 SH SOLE 0 0 72952 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 216234 1848 SH SOLE 0 0 1848 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1902218 7856 SH SOLE 0 0 7857 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1704423 18288 SH SOLE 0 0 18288 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1305399 13238 SH SOLE 0 0 13238 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 351472 14596 SH SOLE 0 0 14596 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3834047 156173 SH SOLE 0 0 156173 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 359913 4850 SH SOLE 0 0 4851 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 920656 10832 SH SOLE 0 0 10833 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4177487 73148 SH SOLE 0 0 73148 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2211746 23856 SH SOLE 0 0 23857 ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 9666138 349365 SH SOLE 0 0 349365 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2490907 34731 SH SOLE 0 0 34731 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 432282 2864 SH SOLE 0 0 2865 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8282280 93226 SH SOLE 0 0 93227 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 411741 13067 SH SOLE 0 0 13067 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 942881 4076 SH SOLE 0 0 4076 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 766352 8440 SH SOLE 0 0 8440 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5775893 38319 SH SOLE 0 0 38319 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 496544 10173 SH SOLE 0 0 10173 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1381785 31318 SH SOLE 0 0 31319 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 2121107 42110 SH SOLE 0 0 42111 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 239613 5173 SH SOLE 0 0 5173 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 244422 7855 SH SOLE 0 0 7855 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2226778 14409 SH SOLE 0 0 14409 LILLY ELI & CO COM 532457108 BBG001S5STL8 2376688 5445 SH SOLE 0 0 5445 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3687361 9942 SH SOLE 0 0 9942 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1471559 16501 SH SOLE 0 0 16501 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1867174 16832 SH SOLE 0 0 16832 MICROSOFT CORP COM 594918104 BBG001S5TD05 1842826 5541 SH SOLE 0 0 5541 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 808126 2032 SH SOLE 0 0 2032 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 612298 11477 SH SOLE 0 0 11477 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1718293 5271 SH SOLE 0 0 5271 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1258861 57169 SH SOLE 0 0 57169 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 600042 6520 SH SOLE 0 0 6521 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1472711 10230 SH SOLE 0 0 10230 SALESFORCE INC COM 79466L302 BBG001SDLP09 1603989 7534 SH SOLE 0 0 7534 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3463845 110173 SH SOLE 0 0 110173 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 503658 3035 SH SOLE 0 0 3035 SNAP ON INC COM 833034101 BBG001S5W688 2949922 11675 SH SOLE 0 0 11675 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 338486 1842 SH SOLE 0 0 1842 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 387706 9465 SH SOLE 0 0 9465 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 202564 5890 SH SOLE 0 0 5890 SYSCO CORP COM 871829107 BBG001S5WJS8 1600165 22449 SH SOLE 0 0 22449 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2553816 14526 SH SOLE 0 0 14526 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1057105 7610 SH SOLE 0 0 7610 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1209230 3564 SH SOLE 0 0 3564 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1394998 2826 SH SOLE 0 0 2826 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 767975 25163 SH SOLE 0 0 25163 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 714227 2662 SH SOLE 0 0 2662 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 397259 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 277002 1810 SH SOLE 0 0 1810 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3678409 27114 SH SOLE 0 0 27115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2840987 53152 SH SOLE 0 0 53152 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 333267 4844 SH SOLE 0 0 4844 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 6763001 142109 SH SOLE 0 0 142110 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 347424 5170 SH SOLE 0 0 5170 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 768426 4656 SH SOLE 0 0 4656 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 287783 2825 SH SOLE 0 0 2825 VISA INC COM CL A 92826C839 BBG001SRCFY3 3899677 17217 SH SOLE 0 0 17217 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 361238 11875 SH SOLE 0 0 11875