0001085146-24-002041.txt : 20240425
0001085146-24-002041.hdr.sgml : 20240425
20240425122020
ACCESSION NUMBER: 0001085146-24-002041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
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: 24874327
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
03-31-2024
03-31-2024
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
04-25-2024
0
103
210396110
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
24615
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
40306
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
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
79659
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
11473
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
73269
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
212528
1843
SH
SOLE
0
0
1843
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
18593
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
10932
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
4518248
74142
SH
SOLE
0
0
74142
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
2289119
23859
SH
SOLE
0
0
23859
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
2864
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
4040
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
38283
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
31318
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
BBG007VDWC09
2123142
42050
SH
SOLE
0
0
42050
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
6654
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
110183
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
142425
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
17350
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
BBG00Q5FMZC8
376438
11875
SH
SOLE
0
0
11875