HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (XLG) |
39,559 | +301 | $10,918 |
| XLG | 39,559 | +301 | $10,918 |
| ISHARES TR (HAWX) |
361,382 | +361,382 | $9,220 |
| HAWX | 361,382 | +361,382 | $9,220 |
| ISHARES TR (VLUE) |
94,364 | -759 | $8,600 |
| VLUE | 94,364 | -759 | $8,600 |
| VANGUARD MALVERN FDS (VTIP) |
161,921 | +15,043 | $7,563 |
| VTIP | 161,921 | +15,043 | $7,563 |
| APPLE INC |
50,604 | -3,400 | $6,575 |
| AAPL | 50,604 | -3,400 | $6,575 |
| ISHARES TR (SHY) |
77,327 | +68,517 | $6,277 |
| SHY | 77,327 | +68,517 | $6,277 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
220,222 | +211,114 | $5,393 |
| FTGC | 220,222 | +211,114 | $5,393 |
| ISHARES TR (IWY) |
39,061 | +39,061 | $4,708 |
| IWY | 39,061 | +39,061 | $4,708 |
 BERKSHIRE HATHAWAY INC DEL |
$4,563 | ||
| BRK.B | 14,772 | -1,138 | $4,563 |
| ISHARES TR (IBDP) |
181,486 | +169,008 | $4,432 |
| IBDP | 181,486 | +169,008 | $4,432 |
| VISA INC |
20,090 | +1,456 | $4,174 |
| V | 20,090 | +1,456 | $4,174 |
| ISHARES TR (IMCG) |
73,727 | +73,727 | $3,972 |
| IMCG | 73,727 | +73,727 | $3,972 |
| MASTERCARD INCORPORATED |
11,373 | +457 | $3,955 |
| MA | 11,373 | +457 | $3,955 |
| VANGUARD INDEX FDS (VTV) |
27,694 | +5,217 | $3,887 |
| VTV | 27,694 | +5,217 | $3,887 |
| GILEAD SCIENCES INC |
42,798 | +26 | $3,674 |
| GILD | 42,798 | +26 | $3,674 |
| HOME DEPOT INC |
11,468 | -226 | $3,622 |
| HD | 11,468 | -226 | $3,622 |
| SCHWAB STRATEGIC TR |
124,432 | -55,524 | $3,617 |
| FNDF | 124,432 | -55,524 | $3,617 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
80,659 | +11,292 | $3,543 |
| RDVY | 80,659 | +11,292 | $3,543 |
| INDEXIQ ETF TR (QAI) |
118,250 | -43,700 | $3,365 |
| QAI | 118,250 | -43,700 | $3,365 |
| ACCENTURE PLC IRELAND |
11,536 | +482 | $3,078 |
| ACN | 11,536 | +482 | $3,078 |
| SNAP ON INC |
13,269 | -1,815 | $3,032 |
| SNA | 13,269 | -1,815 | $3,032 |
| JOHNSON & JOHNSON |
16,746 | -883 | $2,958 |
| JNJ | 16,746 | -883 | $2,958 |
| PAPA JOHNS INTL INC |
34,807 | -1,389 | $2,865 |
| PZZA | 34,807 | -1,389 | $2,865 |
| TEXAS INSTRS INC |
16,832 | -198 | $2,781 |
| TXN | 16,832 | -198 | $2,781 |
| ISHARES TR (EFA) |
39,348 | -18,532 | $2,583 |
| EFA | 39,348 | -18,532 | $2,583 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
50,098 | +13,371 | $2,512 |
| VEU | 50,098 | +13,371 | $2,512 |
| HCA HEALTHCARE INC |
9,909 | -1,816 | $2,378 |
| HCA | 9,909 | -1,816 | $2,378 |
| LILLY ELI & CO |
6,467 | -914 | $2,366 |
| LLY | 6,467 | -914 | $2,366 |
| EMERSON ELEC CO |
24,313 | -1,646 | $2,336 |
| EMR | 24,313 | -1,646 | $2,336 |
| J P MORGAN EXCHANGE TRADED F (JPEM) |
46,893 | -9,283 | $2,311 |
| JPEM | 46,893 | -9,283 | $2,311 |
| ISHARES TR (ACWI) |
26,758 | -16,808 | $2,271 |
| ACWI | 26,758 | -16,808 | $2,271 |
| ABBVIE INC |
13,097 | -1,544 | $2,117 |
| ABBV | 13,097 | -1,544 | $2,117 |
| MICROSOFT CORP |
8,501 | +1,213 | $2,039 |
| MSFT | 8,501 | +1,213 | $2,039 |
| ALPHABET INC |
23,035 | +260 | $2,032 |
| GOOGL | 23,035 | +260 | $2,032 |
| ISHARES TR (IJH) |
8,263 | +1,167 | $1,999 |
| IJH | 8,263 | +1,167 | $1,999 |
| AMERICAN EXPRESS CO |
13,116 | -205 | $1,938 |
| AXP | 13,116 | -205 | $1,938 |
| MCGRATH RENTCORP |
19,465 | -2,051 | $1,922 |
| MGRC | 19,465 | -2,051 | $1,922 |
| BRISTOL MYERS SQUIBB CO |
26,472 | -1,918 | $1,905 |
| BMY | 26,472 | -1,918 | $1,905 |
| SYSCO CORP |
24,922 | -1,383 | $1,905 |
| SYY | 24,922 | -1,383 | $1,905 |
| AMERISOURCEBERGEN CORP |
11,298 | -1,387 | $1,872 |
| ABC | 11,298 | -1,387 | $1,872 |
| PROCTER AND GAMBLE CO |
11,994 | -492 | $1,818 |
| PG | 11,994 | -492 | $1,818 |
| ISHARES TR (AGG) |
18,655 | +3,192 | $1,809 |
| AGG | 18,655 | +3,192 | $1,809 |
| FIRST TR EXCHANGE TRADED FD (FCTR) |
63,773 | +4,634 | $1,779 |
| FCTR | 63,773 | +4,634 | $1,779 |
| KEYCORP |
101,461 | -5,568 | $1,767 |
| KEY | 101,461 | -5,568 | $1,767 |
| FACTSET RESH SYS INC |
4,356 | -2,633 | $1,748 |
| FDS | 4,356 | -2,633 | $1,748 |
| UNITEDHEALTH GROUP INC |
3,211 | -290 | $1,702 |
| UNH | 3,211 | -290 | $1,702 |
| ISHARES TR (IJR) |
17,726 | +1,502 | $1,678 |
| IJR | 17,726 | +1,502 | $1,678 |
| BANK NEW YORK MELLON CORP |
36,722 | +36,722 | $1,672 |
| BK | 36,722 | +36,722 | $1,672 |
| CARLYLE GROUP INC |
54,843 | +54,843 | $1,637 |
| CG | 54,843 | +54,843 | $1,637 |
| FISERV INC |
16,012 | -992 | $1,618 |
| FISV | 16,012 | -992 | $1,618 |
See Full List: All Stocks Held By Wolf Group Capital Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wolf Group Capital Advisors
|
Size ($ in 1000's)
At 12/31/2022: $212,078 At 09/30/2022: $182,502 Wolf Group Capital Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wolf Group Capital Advisors 13F filings. Link to 13F filings: SEC filings |
