Managing Director

0001085146-24-000390.txt : 20240122 0001085146-24-000390.hdr.sgml : 20240122 20240122171301 ACCESSION NUMBER: 0001085146-24-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wolf Group Capital Advisors CENTRAL INDEX KEY: 0001579111 ORGANIZATION NAME: 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: 24549783 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 12-31-2023 12-31-2023 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 01-22-2024 0 104 210825663 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3207998 10396 SH SOLE 0 0 10396 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 879195 15572 SH SOLE 0 0 15572 ALLY FINL INC COM 02005N100 BBG001S5RLN4 543279 20114 SH SOLE 0 0 20114 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2460553 20556 SH SOLE 0 0 20556 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 559026 24615 SH SOLE 0 0 24616 AMAZON COM INC COM 023135106 BBG001S5PQL7 1665088 12773 SH SOLE 0 0 12773 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1943898 11159 SH SOLE 0 0 11159 APPLE INC COM 037833100 BBG001S5N8V8 7818314 40306 SH SOLE 0 0 40307 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 76800 10000 SH SOLE 0 0 10000 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1547115 34751 SH SOLE 0 0 34751 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4461985 13085 SH SOLE 0 0 13085 BLACKROCK INC COM 09247X101 BBG001SDBP55 629629 911 SH SOLE 0 0 911 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2117453 78745 SH SOLE 0 0 78745 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1500715 23467 SH SOLE 0 0 23467 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2064483 2380 SH SOLE 0 0 2380 CACI INTL INC CL A 127190304 BBG001SF9NK1 1503445 4411 SH SOLE 0 0 4411 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1320424 12073 SH SOLE 0 0 12073 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1632869 51107 SH SOLE 0 0 51107 CENCORA INC COM 03073E105 BBG001S8X7P0 1829624 9508 SH SOLE 0 0 9508 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 685512 1866 SH SOLE 0 0 1866 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 919089 4773 SH SOLE 0 0 4773 CISCO SYS INC COM 17275R102 BBG001S6HC62 2104318 40671 SH SOLE 0 0 40671 D R HORTON INC COM 23331A109 BBG001S8M692 1532077 12590 SH SOLE 0 0 12590 DISNEY WALT CO COM 254687106 BBG001S5QHF3 764505 8563 SH SOLE 0 0 8563 ELI LILLY & CO COM 532457108 BBG001S5STL8 2551251 5440 SH SOLE 0 0 5440 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1950435 21578 SH SOLE 0 0 21578 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 740966 10943 SH SOLE 0 0 10943 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 429553 10059 SH SOLE 0 0 10059 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1442340 3600 SH SOLE 0 0 3600 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5907224 259430 SH SOLE 0 0 259430 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 1939410 73826 SH SOLE 0 0 73826 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3751986 79659 SH SOLE 0 0 79660 FISERV INC COM 337738108 BBG001S5R6Q4 1687635 13378 SH SOLE 0 0 13378 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3298442 42798 SH SOLE 0 0 42798 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 612565 23524 SH SOLE 0 0 23524 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 367877 17954 SH SOLE 0 0 17954 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1001651 11473 SH SOLE 0 0 11474 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2126486 8239 SH SOLE 0 0 8239 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 333685 17998 SH SOLE 0 0 17998 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2607500 8592 SH SOLE 0 0 8592 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2333940 7513 SH SOLE 0 0 7513 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 3570897 119708 SH SOLE 0 0 119708 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 12465236 35642 SH SOLE 0 0 35642 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 576736 12587 SH SOLE 0 0 12587 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5940731 73269 SH SOLE 0 0 73270 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 212528 1843 SH SOLE 0 0 1844 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2070200 7917 SH SOLE 0 0 7917 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1852879 18593 SH SOLE 0 0 18594 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1296662 13238 SH SOLE 0 0 13238 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 340871 14596 SH SOLE 0 0 14596 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3846112 156219 SH SOLE 0 0 156219 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 364415 4854 SH SOLE 0 0 4854 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 946102 10932 SH SOLE 0 0 10933 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4518248 74142 SH SOLE 0 0 74143 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2289119 23859 SH SOLE 0 0 23860 ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 9992290 351099 SH SOLE 0 0 351099 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2512850 34660 SH SOLE 0 0 34660 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 448004 2864 SH SOLE 0 0 2865 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8770032 93507 SH SOLE 0 0 93507 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 431734 13067 SH SOLE 0 0 13067 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 984896 4040 SH SOLE 0 0 4041 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 815557 8440 SH SOLE 0 0 8440 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 6070283 38283 SH SOLE 0 0 38284 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 503368 10167 SH SOLE 0 0 10167 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1397132 31318 SH SOLE 0 0 31319 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 2123142 42050 SH SOLE 0 0 42051 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 257046 5173 SH SOLE 0 0 5173 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 262828 7855 SH SOLE 0 0 7855 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2405217 14531 SH SOLE 0 0 14531 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3915378 9955 SH SOLE 0 0 9955 MCGRATH RENTCORP COM 580589109 BBG001S5T593 1526009 16501 SH SOLE 0 0 16501 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1942244 16832 SH SOLE 0 0 16832 MICROSOFT CORP COM 594918104 BBG001S5TD05 1908727 5605 SH SOLE 0 0 5605 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 854923 2021 SH SOLE 0 0 2021 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 664804 11476 SH SOLE 0 0 11476 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2022747 5186 SH SOLE 0 0 5186 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1228068 57146 SH SOLE 0 0 57146 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 609704 6654 SH SOLE 0 0 6655 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1561253 10289 SH SOLE 0 0 10289 SALESFORCE INC COM 79466L302 BBG001SDLP09 1589309 7523 SH SOLE 0 0 7523 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3557832 110183 SH SOLE 0 0 110184 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 527665 3035 SH SOLE 0 0 3035 SNAP ON INC COM 833034101 BBG001S5W688 3362313 11667 SH SOLE 0 0 11667 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 328373 1842 SH SOLE 0 0 1842 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 408909 9465 SH SOLE 0 0 9465 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 212987 5888 SH SOLE 0 0 5888 SYSCO CORP COM 871829107 BBG001S5WJS8 1665716 22449 SH SOLE 0 0 22449 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2618571 14546 SH SOLE 0 0 14546 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1060363 7634 SH SOLE 0 0 7634 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1577055 3541 SH SOLE 0 0 3541 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1362134 2834 SH SOLE 0 0 2834 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 833038 25213 SH SOLE 0 0 25213 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 753537 2663 SH SOLE 0 0 2663 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 417462 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 299374 1810 SH SOLE 0 0 1810 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3887739 27359 SH SOLE 0 0 27359 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2935803 53957 SH SOLE 0 0 53957 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 337724 4844 SH SOLE 0 0 4844 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 6753828 142425 SH SOLE 0 0 142426 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 368447 5207 SH SOLE 0 0 5207 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 821598 4656 SH SOLE 0 0 4656 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 299648 2825 SH SOLE 0 0 2825 VISA INC COM CL A 92826C839 BBG001SRCFY3 4120488 17350 SH SOLE 0 0 17351 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 376438 11875 SH SOLE 0 0 11875