HoldingsChannel.com
All Stocks Held By Wolf Group Capital Advisors
As of  03/31/2024, we find all stocks held by Wolf Group Capital Advisors to be as follows, presented in the table below with each row detailing each Wolf Group Capital Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Wolf Group Capital Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wolf Group Capital Advisors as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (HAWX) 351,099 UNCH $11,030
     HAWX351,099UNCH$11,030
ISHARES TR (VLUE) 93,507 UNCH $10,128
     VLUE93,507UNCH$10,128
ISHARES TR (IWY) 38,283 UNCH $7,469
     IWY38,283UNCH$7,469
APPLE INC 40,306 UNCH $6,912
     AAPL40,306UNCH$6,912
VANGUARD MALVERN FDS (VTIP) 142,425 UNCH $6,754
     VTIP142,425UNCH$6,754
ISHARES TR (SHY) 73,269 UNCH $5,941
     SHY73,269UNCH$5,941
FIRST TR EXCHANGE TRAD FD VI (FTGC) 259,430 UNCH $5,907
     FTGC259,430UNCH$5,907
ISHARES TR (IMCG) 74,142 UNCH $5,240
     IMCG74,142UNCH$5,240
VISA INC 17,350 UNCH $4,842
     V17,350UNCH$4,842
MASTERCARD INCORPORATED 9,955 UNCH $4,794
     MA9,955UNCH$4,794
FIRST TR EXCHANGE TRADED FD (RDVY) 79,659 UNCH $4,474
     RDVY79,659UNCH$4,474
BERKSHIRE HATHAWAY INC DEL      $4,462
     BRK.B13,085UNCH$4,462
VANGUARD INDEX FDS (VTV) 27,359 UNCH $4,456
     VTV27,359UNCH$4,456
ELI LILLY & CO 5,440 UNCH $4,232
     LLY5,440UNCH$4,232
SCHWAB STRATEGIC TR 110,183 UNCH $3,924
     FNDF110,183UNCH$3,924
ISHARES TR (IBDP) 156,219 UNCH $3,846
     IBDP156,219UNCH$3,846
INDEXIQ ETF TR (QAI) 119,708 UNCH $3,571
     QAI119,708UNCH$3,571
SNAP ON INC 11,667 UNCH $3,362
     SNA11,667UNCH$3,362
GILEAD SCIENCES INC 42,798 UNCH $3,298
     GILD42,798UNCH$3,298
BROADCOM INC 2,380 UNCH $3,154
     AVGO2,380UNCH$3,154
VANGUARD INTL EQUITY INDEX F (VEU) 53,957 UNCH $2,936
     VEU53,957UNCH$2,936
HOME DEPOT INC 7,513 UNCH $2,882
     HD7,513UNCH$2,882
PARKER HANNIFIN CORP 5,186 UNCH $2,882
     PH5,186UNCH$2,882
ISHARES TR (EFA) 34,660 UNCH $2,768
     EFA34,660UNCH$2,768
ISHARES TR (ACWI) 23,859 UNCH $2,628
     ACWI23,859UNCH$2,628
TEXAS INSTRS INC 14,546 UNCH $2,619
     TXN14,546UNCH$2,619
HCA HEALTHCARE INC 8,592 UNCH $2,608
     HCA8,592UNCH$2,608
UNITED RENTALS INC 3,541 UNCH $2,553
     URI3,541UNCH$2,553
AMERICAN EXPRESS CO 11,159 UNCH $2,541
     AXP11,159UNCH$2,541
EMERSON ELEC CO 21,578 UNCH $2,447
     EMR21,578UNCH$2,447
GROUP 1 AUTOMOTIVE INC 8,239 UNCH $2,408
     GPI8,239UNCH$2,408
JOHNSON & JOHNSON 14,531 UNCH $2,405
     JNJ14,531UNCH$2,405
CARLYLE GROUP INC 51,107 UNCH $2,397
     CG51,107UNCH$2,397
MICROSOFT CORP 5,605 UNCH $2,358
     MSFT5,605UNCH$2,358
CENCORA INC 9,508 +9,508 $2,310
     COR9,508+9,508$2,310
AMAZON COM INC 12,773 UNCH $2,304
     AMZN12,773UNCH$2,304
FIRST TR EXCHANGE TRADED FD (FCTR) 73,826 UNCH $2,294
     FCTR73,826UNCH$2,294
SALESFORCE INC 7,523 UNCH $2,266
     CRM7,523UNCH$2,266
MERCK & CO INC 16,832 UNCH $2,221
     MRK16,832UNCH$2,221
FISERV INC 13,378 UNCH $2,138
     FI13,378UNCH$2,138
J P MORGAN EXCHANGE TRADED F (JPEM) 42,050 UNCH $2,123
     JPEM42,050UNCH$2,123
BLOOMIN BRANDS INC 78,745 UNCH $2,117
     BLMN78,745UNCH$2,117
CISCO SYS INC 40,671 UNCH $2,104
     CSCO40,671UNCH$2,104
D R HORTON INC 12,590 UNCH $2,072
     DHI12,590UNCH$2,072
ISHARES TR (IJR) 18,593 UNCH $2,055
     IJR18,593UNCH$2,055
MCGRATH RENTCORP 16,501 UNCH $2,036
     MGRC16,501UNCH$2,036
BANK NEW YORK MELLON CORP 34,751 UNCH $2,002
     BK34,751UNCH$2,002
PILGRIMS PRIDE CORP 57,146 UNCH $1,961
     PPC57,146UNCH$1,961
NVIDIA CORPORATION 2,021 UNCH $1,826
     NVDA2,021UNCH$1,826
CAPITAL ONE FINL CORP 12,073 UNCH $1,798
     COF12,073UNCH$1,798
CACI INTL INC 4,411 UNCH $1,671
     CACI4,411UNCH$1,671
SYSCO CORP 22,449 UNCH $1,666
     SYY22,449UNCH$1,666
FACTSET RESH SYS INC 3,600 UNCH $1,636
     FDS3,600UNCH$1,636
PROCTER AND GAMBLE CO 10,289 UNCH $1,561
     PG10,289UNCH$1,561
INVESCO EXCHANGE TRADED FD T (XLG) 35,642 UNCH $1,502
     XLG35,642UNCH$1,502
J P MORGAN EXCHANGE TRADED F (BBHY) 31,318 UNCH $1,397
     BBHY31,318UNCH$1,397
UNITEDHEALTH GROUP INC 2,834 UNCH $1,362
     UNH2,834UNCH$1,362
ISHARES TR (AGG) 13,238 UNCH $1,297
     AGG13,238UNCH$1,297
BRISTOL MYERS SQUIBB CO 23,467 UNCH $1,273
     BMY23,467UNCH$1,273
T MOBILE US INC 7,634 UNCH $1,246
     TMUS7,634UNCH$1,246
CHUBB LIMITED 4,773 UNCH $1,237
     CB4,773UNCH$1,237
GOLDMAN SACHS ETF TR (GSLC) 11,473 UNCH $1,191
     GSLC11,473UNCH$1,191
ISHARES TR (IWB) 4,040 UNCH $1,164
     IWB4,040UNCH$1,164
US BANCORP DEL 25,213 UNCH $1,127
     USB25,213UNCH$1,127
DISNEY WALT CO 8,563 UNCH $1,048
     DIS8,563UNCH$1,048
ISHARES TR (IWP) 8,440 UNCH $963
     IWP8,440UNCH$963
ISHARES TR (EMB) 10,932 UNCH $946
     EMB10,932UNCH$946
VANGUARD SCOTTSDALE FDS (VTWG) 4,656 UNCH $918
     VTWG4,656UNCH$918
VANGUARD INDEX FDS (VUG) 2,663 UNCH $917
     VUG2,663UNCH$917
OLLIES BARGAIN OUTLET HLDGS 11,476 UNCH $913
     OLLI11,476UNCH$913
ENCOMPASS HEALTH CORP 10,943 UNCH $904
     EHC10,943UNCH$904
BLACKROCK INC 911 UNCH $760
     BLK911UNCH$760
ISHARES INC (EZU) 12,587 UNCH $643
     EZU12,587UNCH$643
SELECT SECTOR SPDR TR (XLK) 3,035 UNCH $632
     XLK3,035UNCH$632
GLOBAL X FDS 23,524 UNCH $613
     DRIV23,524UNCH$613
PIMCO ETF TR (BOND) 6,654 UNCH $610
     BOND6,654UNCH$610
ALPS ETF TR (RIGS) 24,615 UNCH $559
     RIGS24,615UNCH$559
CHARTER COMMUNICATIONS INC N 1,866 UNCH $542
     CHTR1,866UNCH$542
ISHARES TR (CRBN) 2,864 UNCH $514
     CRBN2,864UNCH$514
ISHARES U S ETF TR (CMDY) 10,167 UNCH $503
     CMDY10,167UNCH$503
VANGUARD INDEX FDS (VOO) 1,025 UNCH $493
     VOO1,025UNCH$493
ISHARES TR (IJH) 7,917 UNCH $481
     IJH7,917UNCH$481
SPDR SER TR (SPYV) 9,465 UNCH $474
     SPYV9,465UNCH$474
VANGUARD SCOTTSDALE FDS (VONG) 5,207 UNCH $451
     VONG5,207UNCH$451
ISHARES TR (IRBO) 13,067 UNCH $432
     IRBO13,067UNCH$432
HARBOR ETF TRUST (WINN) 17,998 UNCH $422
     WINN17,998UNCH$422
SPDR GOLD TR (GLD) 1,842 UNCH $379
     GLD1,842UNCH$379
WISDOMTREE TR 11,875 UNCH $376
     WCLD11,875UNCH$376
GLOBAL X FDS 17,954 UNCH $368
     HERO17,954UNCH$368
ISHARES TR (HYG) 4,854 UNCH $364
     HYG4,854UNCH$364
VANGUARD INDEX FDS (VBR) 1,810 UNCH $347
     VBR1,810UNCH$347
VANGUARD WHITEHALL FDS (VYM) 2,825 UNCH $342
     VYM2,825UNCH$342
ISHARES TR (IDNA) 14,596 UNCH $341
     IDNA14,596UNCH$341
VANGUARD INTL EQUITY INDEX F (VPL) 4,844 UNCH $338
     VPL4,844UNCH$338
JOHN HANCOCK EXCHANGE TRADED (JHSC) 7,855 UNCH $303
     JHSC7,855UNCH$303
JOHN HANCOCK EXCHANGE TRADED (JHMM) 5,173 UNCH $297
     JHMM5,173UNCH$297
SPDR SER TR (SPYX) 5,888 UNCH $252
     SPYX5,888UNCH$252
ISHARES TR (IEI) 1,843 UNCH $213
     IEI1,843UNCH$213
BANCO BILBAO VIZCAYA ARGENTA 10,000 UNCH $118
     BBVA10,000UNCH$118
ACCENTURE PLC IRELAND 10,396 UNCH $4
     ACN10,396UNCH$4
ALPHABET INC 20,556 UNCH $3
     GOOGL20,556UNCH$3
ALLY FINL INC 20,114 UNCH $1
     ALLY20,114UNCH$1
ALLISON TRANSMISSION HLDGS I 15,572 +0 $1
     ALSN15,572UNCH$1
CENCORA INC $0 (exited)
     ABC0-9,508$0
ETF MANAGERS TR 0 -10,059 $0 (exited)
     IPAY0-10,059$0

See Summary: Wolf Group Capital Advisors Top Holdings
See Details: Top 10 Stocks Held By Wolf Group Capital Advisors

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COR +9,508+$2,310
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ABC -9,508-$1,830
IPAY -10,059-$430
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
HAWX UNCH+$1,038
VLUE UNCH+$1,358
IWY UNCH+$761
AAPL UNCH-$906
VTIP UNCH$UNCH
SHY UNCH$UNCH
FTGC UNCH$UNCH
IMCG UNCH+$722
V UNCH+$722
MA UNCH+$879
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ALSN UNCH-$878
ALLY UNCH-$701
GOOGL UNCH-$2,868
ACN UNCH$UNCH
BBVA UNCH+$27
IEI UNCH$UNCH
SPYX UNCH+$39
JHMM UNCH+$40
JHSC UNCH+$40
Wolf Group Capital Advisors Info
Size ($ in 1000's)
At 03/31/2024: $215,970
At 12/31/2023: $204,339

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

All Stocks Held By Wolf Group Capital Advisors | www.HoldingsChannel.com

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