HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (HAWX) |
351,099 | -6,954 | $9,992 |
| HAWX | 351,099 | -6,954 | $9,992 |
| ISHARES TR (VLUE) |
93,507 | -369 | $8,770 |
| VLUE | 93,507 | -369 | $8,770 |
| APPLE INC |
40,306 | +1,284 | $7,818 |
| AAPL | 40,306 | +1,284 | $7,818 |
| VANGUARD MALVERN FDS (VTIP) |
142,425 | -3,298 | $6,754 |
| VTIP | 142,425 | -3,298 | $6,754 |
| ISHARES TR (IWY) |
38,283 | +116 | $6,708 |
| IWY | 38,283 | +116 | $6,708 |
| ISHARES TR (SHY) |
73,269 | -2,721 | $5,941 |
| SHY | 73,269 | -2,721 | $5,941 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
259,430 | -7,935 | $5,907 |
| FTGC | 259,430 | -7,935 | $5,907 |
| ISHARES TR (IMCG) |
74,142 | -885 | $4,518 |
| IMCG | 74,142 | -885 | $4,518 |
 BERKSHIRE HATHAWAY INC DEL |
$4,462 | ||
| BRK.B | 13,085 | +170 | $4,462 |
| VISA INC |
17,350 | +659 | $4,120 |
| V | 17,350 | +659 | $4,120 |
| MASTERCARD INCORPORATED |
9,955 | +274 | $3,915 |
| MA | 9,955 | +274 | $3,915 |
| VANGUARD INDEX FDS (VTV) |
27,359 | -1,331 | $3,888 |
| VTV | 27,359 | -1,331 | $3,888 |
| ISHARES TR (IBDP) |
156,219 | -5,390 | $3,846 |
| IBDP | 156,219 | -5,390 | $3,846 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
79,659 | -2,134 | $3,752 |
| RDVY | 79,659 | -2,134 | $3,752 |
| INDEXIQ ETF TR (QAI) |
119,708 | +6,809 | $3,571 |
| QAI | 119,708 | +6,809 | $3,571 |
| SCHWAB STRATEGIC TR |
110,183 | +1,678 | $3,558 |
| FNDF | 110,183 | +1,678 | $3,558 |
| SNAP ON INC |
11,667 | +621 | $3,362 |
| SNA | 11,667 | +621 | $3,362 |
| GILEAD SCIENCES INC |
42,798 | -18 | $3,298 |
| GILD | 42,798 | -18 | $3,298 |
| ELI LILLY & CO |
5,440 | +273 | $3,171 |
| LLY | 5,440 | +273 | $3,171 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
53,957 | -3,240 | $2,936 |
| VEU | 53,957 | -3,240 | $2,936 |
| ALPHABET INC |
20,556 | +1,369 | $2,871 |
| GOOGL | 20,556 | +1,369 | $2,871 |
| BROADCOM INC |
2,380 | -69 | $2,657 |
| AVGO | 2,380 | -69 | $2,657 |
| TEXAS INSTRS INC |
14,546 | +650 | $2,619 |
| TXN | 14,546 | +650 | $2,619 |
| HOME DEPOT INC |
7,513 | +430 | $2,604 |
| HD | 7,513 | +430 | $2,604 |
| ISHARES TR (EFA) |
34,660 | +2,221 | $2,513 |
| EFA | 34,660 | +2,221 | $2,513 |
| GROUP 1 AUTOMOTIVE INC |
8,239 | +381 | $2,511 |
| GPI | 8,239 | +381 | $2,511 |
| JOHNSON & JOHNSON |
14,531 | +209 | $2,405 |
| JNJ | 14,531 | +209 | $2,405 |
| PARKER HANNIFIN CORP |
5,186 | +266 | $2,389 |
| PH | 5,186 | +266 | $2,389 |
| HCA HEALTHCARE INC |
8,592 | +384 | $2,326 |
| HCA | 8,592 | +384 | $2,326 |
| ISHARES TR (ACWI) |
23,859 | +1,262 | $2,289 |
| ACWI | 23,859 | +1,262 | $2,289 |
| J P MORGAN EXCHANGE TRADED F (JPEM) |
42,050 | +2,355 | $2,123 |
| JPEM | 42,050 | +2,355 | $2,123 |
| BLOOMIN BRANDS INC |
78,745 | -816 | $2,117 |
| BLMN | 78,745 | -816 | $2,117 |
| MICROSOFT CORP |
5,605 | +52 | $2,108 |
| MSFT | 5,605 | +52 | $2,108 |
| CISCO SYS INC |
40,671 | +105 | $2,104 |
| CSCO | 40,671 | +105 | $2,104 |
| CARLYLE GROUP INC |
51,107 | +1,333 | $2,080 |
| CG | 51,107 | +1,333 | $2,080 |
| ISHARES TR (IJH) |
7,917 | -574 | $2,070 |
| IJH | 7,917 | -574 | $2,070 |
| UNITED RENTALS INC |
3,541 | +157 | $2,030 |
| URI | 3,541 | +157 | $2,030 |
| SALESFORCE INC |
7,523 | +204 | $1,980 |
| CRM | 7,523 | +204 | $1,980 |
| MCGRATH RENTCORP |
16,501 | +1,023 | $1,974 |
| MGRC | 16,501 | +1,023 | $1,974 |
| EMERSON ELEC CO |
21,578 | +622 | $1,950 |
| EMR | 21,578 | +622 | $1,950 |
| AMERICAN EXPRESS CO |
11,159 | +317 | $1,944 |
| AXP | 11,159 | +317 | $1,944 |
| MERCK & CO INC |
16,832 | +267 | $1,942 |
| MRK | 16,832 | +267 | $1,942 |
| AMAZON COM INC |
12,773 | +1,203 | $1,941 |
| AMZN | 12,773 | +1,203 | $1,941 |
| FIRST TR EXCHANGE TRADED FD (FCTR) |
73,826 | +73,826 | $1,939 |
| FCTR | 73,826 | +73,826 | $1,939 |
| D R HORTON INC |
12,590 | +472 | $1,913 |
| DHI | 12,590 | +472 | $1,913 |
| ISHARES TR (IJR) |
18,593 | -1,970 | $1,853 |
| IJR | 18,593 | -1,970 | $1,853 |
| CENCORA INC |
9,508 | +522 | $1,830 |
| ABC | 9,508 | +522 | $1,830 |
| BANK NEW YORK MELLON CORP |
34,751 | +734 | $1,809 |
| BK | 34,751 | +734 | $1,809 |
| FACTSET RESH SYS INC |
3,600 | +111 | $1,717 |
| FDS | 3,600 | +111 | $1,717 |
| FISERV INC |
13,378 | +13,378 | $1,688 |
| FI | 13,378 | +13,378 | $1,688 |
See Full List: All Stocks Held By Wolf Group Capital Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wolf Group Capital Advisors
|
Size ($ in 1000's)
At 12/31/2023: $204,339 At 09/30/2023: $211,390 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 |
