Wolf Group Capital Advisors
CIK Number: 0001579111
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&P 500... | 54.91 | -0.83% | 318.09K | +792.46% | 14.64M | 45.86 | 4.92% | Share |
| 2 | HAWX | iShares Currenc... | 36.43 | -0.46% | 354.09K | +0.85% | 11.84M | 25.81 | 3.98% | Share |
| 3 | VLUE | iShares MSCI US... | 119.72 | -0.3% | 98.28K | +5.10% | 10.48M | 100.04 | 3.52% | Share |
| 4 | FTGC | First Trust Glo... | 25.52 | +0.47% | 396.18K | +52.71% | 10.11M | 24.65 | 3.40% | Share |
| 5 | VTV | Vanguard Value ... | 183.22 | +0.04% | 52.17K | +90.68% | 9.01M | 156.68 | 3.03% | Share |
| 6 | AAPL | Apple Inc. | 232.14 | -0.18% | 39.23K | -2.69% | 8.71M | 122.11 | 2.93% | Share |
| 7 | ONEV | SPDR Russell 10... | 133.58 | -0.08% | 64.05K | +100.00% | 8.12M | 126.79 | 2.73% | Share |
| 8 | IWY | iShares Russell... | 258.30 | -1.19% | 33.92K | -11.39% | 7.16M | 130.88 | 2.40% | Share |
| 9 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 105.62K | +95.74% | 6.41M | 58.49 | 2.15% | Share |
| 10 | PAVE | Global X U.S. I... | 46.49 | -0.93% | 168.26K | +100.00% | 6.35M | 37.73 | 2.13% | Share |
| 11 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 11.69K | -10.65% | 6.23M | 252.03 | 2.09% | Share |
| 12 | IBDQ | iShares iBonds ... | 25.18 | +0.06% | 244.75K | +100.00% | 6.16M | 25.15 | 2.07% | Share |
| 13 | RDVY | First Trust Ris... | 65.74 | -0.24% | 91.03K | +14.27% | 5.33M | 50.71 | 1.79% | Share |
| 14 | IMCG | iShares Morning... | 82.00 | -0.61% | 73.82K | -0.43% | 5.27M | 54.97 | 1.77% | Share |
| 15 | V | Visa Inc. | 351.96 | +0.60% | 14.35K | -17.32% | 5.03M | 182.45 | 1.69% | Share |
| 16 | IJH | iShares Core S&... | 65.18 | -0.5% | 74.38K | +839.51% | 4.34M | 58.2 | 1.46% | Share |
| 17 | GILD | Gilead Sciences... | 112.97 | +0.36% | 37.71K | -11.88% | 4.23M | 75.18 | 1.42% | Share |
| 18 | MA | Mastercard Inco... | 595.77 | +0.90% | 7.49K | -24.76% | 4.11M | 304.06 | 1.38% | Share |
| 19 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 36.52K | +1.71K% | 3.96M | 105.31 | 1.33% | Share |
| 20 | AGG | iShares Core U.... | 99.48 | -0.11% | 36.7K | +177.19% | 3.63M | 99.1 | 1.22% | Share |
| 21 | FNDF | Schwab Fundamen... | 42.03 | -0.52% | 94.92K | -13.85% | 3.43M | 28.71 | 1.15% | Share |
| 22 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 20.4K | -0.75% | 3.15M | 123.63 | 1.06% | Share |
| 23 | QAI | NYLI Hedge Mult... | 33.03 | -0.23% | 99.09K | -17.22% | 3.1M | 30.35 | 1.04% | Share |
| 24 | ACN | Accenture plc | 260.10 | +1.53% | 9.77K | -5.99% | 3.05M | 317.08 | 1.02% | Share |
| 25 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 7.96K | +41.93% | 2.99M | 346.85 | 1.00% | Share |
| 26 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 15.55K | +21.77% | 2.96M | 159.89 | 0.99% | Share |
| 27 | CMDY | iShares Bloombe... | 51.31 | +0.78% | 56.9K | +459.67% | 2.95M | 51.65 | 0.99% | Share |
| 28 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 45.61K | +100.00% | 2.83M | 62.1 | 0.95% | Share |
| 29 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 7.96K | -7.39% | 2.75M | 209.47 | 0.92% | Share |
| 30 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 16.34K | +586.47% | 2.74M | 155.66 | 0.92% | Share |
| 31 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 15.77K | +8.50% | 2.61M | 156.92 | 0.88% | Share |
| 32 | HD | The Home Depot,... | 406.64 | -0.2% | 7.07K | -5.91% | 2.59M | 346.87 | 0.87% | Share |
| 33 | GPI | Group 1 Automot... | 464.59 | -2.74% | 6.67K | -19.06% | 2.55M | 207.54 | 0.86% | Share |
| 34 | PH | Parker-Hannifin... | 759.35 | -0.98% | 3.94K | -24.06% | 2.39M | 361.25 | 0.80% | Share |
| 35 | AXP | American Expres... | 331.16 | +1.28% | 8.83K | -20.85% | 2.38M | 190.16 | 0.80% | Share |
| 36 | VONG | Vanguard Russel... | 114.67 | -1.15% | 25.36K | +387.08% | 2.35M | 91.65 | 0.79% | Share |
| 37 | BK | The Bank of New... | 105.60 | -0.47% | 27.62K | -20.52% | 2.32M | 49.12 | 0.78% | Share |
| 38 | IJR | iShares Core S&... | 118.07 | -0.39% | 21.51K | +15.68% | 2.25M | 103.22 | 0.76% | Share |
| 39 | COR | Cencora, Inc. | 291.78 | +0.65% | 8K | -15.87% | 2.22M | 123.37 | 0.75% | Share |
| 40 | BSX | Boston Scientif... | 105.56 | -0.18% | 21.25K | +100.00% | 2.14M | 100.88 | 0.72% | Share |
| 41 | IWN | iShares Russell... | 174.01 | -0.04% | 14.15K | +100.00% | 2.14M | 150.98 | 0.72% | Share |
| 42 | IBTF | iShares iBonds ... | 23.37 | +0.02% | 90.4K | +100.00% | 2.11M | 23.37 | 0.71% | Share |
| 43 | ACWI | iShares MSCI AC... | 133.44 | -0.58% | 17.55K | -26.43% | 2.04M | 93.65 | 0.69% | Share |
| 44 | JCPB | JPMorgan Core P... | 47.22 | -0.12% | 42.81K | +100.00% | 2.01M | 47.04 | 0.68% | Share |
| 45 | PG | The Procter & G... | 157.10 | +0.93% | 11.7K | +13.67% | 1.99M | 157.41 | 0.67% | Share |
| 46 | EA | Electronic Arts... | 171.95 | +0.56% | 13.48K | +100.00% | 1.95M | 144.52 | 0.65% | Share |
| 47 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 2.29K | -57.87% | 1.89M | 534.05 | 0.64% | Share |
| 48 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 6.98K | -7.26% | 1.87M | 242.78 | 0.63% | Share |
| 49 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 22.78K | -34.28% | 1.86M | 68.49 | 0.63% | Share |
| 50 | JPEM | JPMorgan Divers... | 57.72 | -0.56% | 32.87K | -21.82% | 1.73M | 52.4 | 0.58% | Share |
| 51 | CG | The Carlyle Gro... | 64.56 | +0.22% | 39.72K | -22.28% | 1.73M | 32.24 | 0.58% | Share |
| 52 | URI | United Rentals,... | 956.88 | +0.17% | 2.74K | -22.73% | 1.71M | 393.53 | 0.58% | Share |
| 53 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 6.33K | -17.06% | 1.69M | 135.81 | 0.57% | Share |
| 54 | EMB | iShares J.P. Mo... | 94.12 | -0.15% | 18.29K | +67.29% | 1.66M | 92.63 | 0.56% | Share |
| 55 | MCK | McKesson Corpor... | 686.45 | +0.80% | 2.45K | +100.00% | 1.65M | 672.99 | 0.55% | Share |
| 56 | SYY | Sysco Corporati... | 80.48 | +1.12% | 20.86K | -7.07% | 1.57M | 73.73 | 0.53% | Share |
| 57 | MGRC | McGrath RentCor... | 121.49 | -2.47% | 14.05K | -14.84% | 1.57M | 78.08 | 0.53% | Share |
| 58 | DHI | D.R. Horton, In... | 169.48 | +0.34% | 12.27K | -2.58% | 1.56M | 101.02 | 0.52% | Share |
| 59 | FDS | FactSet Researc... | 373.17 | -0.69% | 3.33K | -7.36% | 1.52M | 400.85 | 0.51% | Share |
| 60 | OMC | Omnicom Group I... | 78.36 | +0.80% | 18.25K | +100.00% | 1.51M | 82.91 | 0.51% | Share |
| 61 | GSLC | Goldman Sachs A... | 126.72 | -0.54% | 13.36K | +16.45% | 1.47M | 84.19 | 0.49% | Share |
| 62 | CB | Chubb Limited | 275.23 | +0.72% | 4.75K | -0.4% | 1.44M | 178.53 | 0.48% | Share |
| 63 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 11.85K | +100.00% | 1.41M | 118.93 | 0.47% | Share |
| 64 | CACI | CACI Internatio... | 479.80 | +0.02% | 3.75K | -15.01% | 1.38M | 291.4 | 0.46% | Share |
| 65 | HTRB | Hartford Total ... | 33.99 | -0.11% | 40.6K | +100.00% | 1.37M | 33.86 | 0.46% | Share |
| 66 | APD | Air Products an... | 294.27 | -0.25% | 4.64K | +100.00% | 1.37M | 294.92 | 0.46% | Share |
| 67 | EMR | Emerson Electri... | 132.00 | -1.89% | 12.38K | -42.65% | 1.36M | 81.06 | 0.46% | Share |
| 68 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 22.16K | -5.57% | 1.35M | 58.21 | 0.45% | Share |
| 69 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 8.3K | +100.00% | 1.27M | 153.61 | 0.43% | Share |
| 70 | PCAR | PACCAR Inc | 99.98 | -0.7% | 13.04K | +100.00% | 1.27M | 97.37 | 0.43% | Share |
| 71 | LAUR | Laureate Educat... | 27.48 | -0.25% | 61.98K | +100.00% | 1.27M | 20.45 | 0.43% | Share |
| 72 | WM | Waste Managemen... | 226.46 | +0.84% | 5.46K | +100.00% | 1.26M | 231.51 | 0.42% | Share |
| 73 | BOND | PIMCO Active Bo... | 92.56 | -0.13% | 13.65K | +105.08% | 1.26M | 99.28 | 0.42% | Share |
| 74 | MRK | Merck & Co., In... | 84.14 | +1.12% | 13.68K | -18.74% | 1.23M | 116.22 | 0.41% | Share |
| 75 | BRBR | BellRing Brands... | 41.05 | +0.44% | 16.13K | +100.00% | 1.2M | 74.46 | 0.40% | Share |
| 76 | META | Meta Platforms,... | 738.70 | -1.65% | 2.05K | +100.00% | 1.18M | 576.36 | 0.40% | Share |
| 77 | TT | Trane Technolog... | 415.47 | -2.13% | 3.5K | +100.00% | 1.18M | 336.92 | 0.40% | Share |
| 78 | SYF | Synchrony Finan... | 76.35 | -0.3% | 22.21K | +100.00% | 1.18M | 52.94 | 0.39% | Share |
| 79 | FIVE | Five Below, Inc... | 145.10 | -3.29% | 15.64K | +100.00% | 1.17M | 74.93 | 0.39% | Share |
| 80 | ALSN | Allison Transmi... | 87.33 | -0.47% | 11.74K | -24.61% | 1.12M | 50.26 | 0.38% | Share |
| 81 | EBAY | eBay Inc. | 90.61 | -2.36% | 16.33K | +100.00% | 1.11M | 67.73 | 0.37% | Share |
| 82 | DIS | The Walt Disney... | 118.42 | +0.66% | 11.09K | +29.49% | 1.09M | 125.61 | 0.37% | Share |
| 83 | OSK | Oshkosh Corpora... | 139.26 | -2.72% | 11.38K | +100.00% | 1.07M | 94.08 | 0.36% | Share |
| 84 | IWP | iShares Russell... | 142.87 | -0.81% | 8.99K | +6.48% | 1.06M | 89.48 | 0.35% | Share |
| 85 | OLLI | Ollie's Bargain... | 126.84 | -3.46% | 9.05K | -21.14% | 1.05M | 58.17 | 0.35% | Share |
| 86 | VBR | Vanguard Small ... | 208.72 | -0.14% | 5.61K | +210.06% | 1.05M | 182.23 | 0.35% | Share |
| 87 | SCHW | The Charles Sch... | 95.89 | -1.24% | 13.14K | +100.00% | 1.03M | 78.28 | 0.35% | Share |
| 88 | XLK | Technology Sele... | 262.47 | -1.53% | 4.63K | +52.62% | 956.43K | 162.6 | 0.32% | Share |
| 89 | EHC | Encompass Healt... | 121.75 | -1.38% | 9.03K | -17.49% | 914.46K | 56.25 | 0.31% | Share |
| 90 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 3.38K | +100.00% | 875.96K | 259.16 | 0.29% | Share |
| 91 | IWB | iShares Russell... | 354.64 | -0.59% | 2.63K | -34.88% | 807.03K | 238.59 | 0.27% | Share |
| 92 | VTWG | Vanguard Russel... | 224.73 | -0.86% | 4.25K | -8.76% | 791.66K | 155.61 | 0.27% | Share |
| 93 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 805 | -11.64% | 761.92K | 1025.11 | 0.26% | Share |
| 94 | XLV | Health Care Sel... | 137.46 | +0.75% | 5.2K | +100.00% | 759.25K | 146.01 | 0.26% | Share |
| 95 | COIN | Coinbase Global... | 304.54 | -1.27% | 4.26K | +100.00% | 734.22K | 172.23 | 0.25% | Share |
| 96 | VUG | Vanguard Growth... | 458.95 | -1.08% | 1.96K | -26.4% | 726.81K | 277.12 | 0.24% | Share |
| 97 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 1.34K | +31.12% | 691.15K | 392.11 | 0.23% | Share |
| 98 | SEE | Sealed Air Corp... | 32.46 | +0.71% | 22.73K | +100.00% | 657.01K | 28.9 | 0.22% | Share |
| 99 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 2.25K | +21.99% | 647.45K | 196.08 | 0.22% | Share |
| 100 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2.61K | +100.00% | 639.99K | 245.3 | 0.21% | Share |
| 101 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 9.35K | -77.01% | 576.93K | 52.96 | 0.19% | Share |
| 102 | EZU | iShares MSCI Eu... | 59.84 | -0.56% | 9.41K | -25.22% | 501.19K | 46.41 | 0.17% | Share |
| 103 | TXN | Texas Instrumen... | 202.51 | -0.77% | 2.57K | -82.34% | 461.65K | 162.89 | 0.16% | Share |
| 104 | WMT | Walmart Inc. | 97.01 | +0.94% | 5.14K | +100.00% | 451.24K | 87.79 | 0.15% | Share |
| 105 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 2.71K | +100.00% | 423.7K | 156.23 | 0.14% | Share |
| 106 | DRIV | Global X Autono... | 26.01 | -0.88% | 19.51K | -17.08% | 412.36K | 28.95 | 0.14% | Share |
| 107 | ABT | Abbott Laborato... | 132.70 | +1.01% | 3.05K | +100.00% | 404.58K | 132.65 | 0.14% | Share |
| 108 | MMM | 3M Company | 155.59 | -1.25% | 2.73K | +100.00% | 400.19K | 146.86 | 0.13% | Share |
| 109 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 763 | -73.08% | 399.62K | 560.02 | 0.13% | Share |
| 110 | ALL | The Allstate Co... | 203.44 | -0.15% | 1.9K | +100.00% | 393.02K | 207.07 | 0.13% | Share |
| 111 | BAC | Bank of America... | 50.76 | +0.53% | 9.1K | +100.00% | 379.83K | 41.73 | 0.13% | Share |
| 112 | BA | The Boeing Comp... | 234.75 | -0.6% | 2.17K | +100.00% | 369.44K | 170.55 | 0.12% | Share |
| 113 | XLB | Materials Selec... | 92.29 | +0.15% | 4.29K | +100.00% | 369.2K | 85.98 | 0.12% | Share |
| 114 | CBRE | CBRE Group, Inc... | 162.11 | +0.07% | 2.72K | +100.00% | 355.98K | 130.78 | 0.12% | Share |
| 115 | IPAY | Amplify Digital... | 60.30 | +0.80% | 6.66K | +100.00% | 354.54K | 53.21 | 0.12% | Share |
| 116 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 9.59K | +100.00% | 353.98K | 36.9 | 0.12% | Share |
| 117 | IDNA | iShares Genomic... | 22.14 | -0.9% | 17.11K | +17.23% | 350.6K | 24.15 | 0.12% | Share |
| 118 | LIN | Linde plc | 478.29 | -0.8% | 729 | +100.00% | 339.45K | 465.64 | 0.11% | Share |
| 119 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 360 | +100.00% | 335.71K | 932.53 | 0.11% | Share |
| 120 | SPYV | SPDR Portfolio ... | 54.63 | +0.01% | 6.53K | -31.06% | 333.25K | 41.33 | 0.11% | Share |
| 121 | WINN | Harbor Long-Ter... | 30.13 | -1.18% | 13.55K | -24.73% | 331.93K | 15.76 | 0.11% | Share |
| 122 | FI | Fiserv, Inc. | 138.14 | +0.36% | 1.46K | -89.06% | 323.07K | 112.77 | 0.11% | Share |
| 123 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 876 | +100.00% | 308.86K | 352.58 | 0.10% | Share |
| 124 | VGK | Vanguard Europe... | 78.50 | -0.44% | 4.29K | +100.00% | 301.2K | 70.21 | 0.10% | Share |
| 125 | JHMM | John Hancock Mu... | 64.03 | -0.39% | 5.17K | 0.00% | 296.41K | 44.18 | 0.10% | Share |
| 126 | JHSC | John Hancock Mu... | 41.63 | -0.41% | 7.86K | 0.00% | 292.77K | 29.22 | 0.10% | Share |
| 127 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 4.17K | +100.00% | 289.7K | 69.44 | 0.10% | Share |
| 128 | DE | Deere & Company | 478.53 | -2.63% | 617 | +100.00% | 289.59K | 469.35 | 0.10% | Share |
| 129 | INTC | Intel Corporati... | 24.35 | -2.33% | 12.48K | +100.00% | 283.47K | 22.71 | 0.10% | Share |
| 130 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 594 | +100.00% | 278.54K | 468.92 | 0.09% | Share |
| 131 | ASML | ASML Holding N.... | 742.62 | -2.73% | 416 | +100.00% | 275.65K | 662.63 | 0.09% | Share |
| 132 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 923 | +100.00% | 274.7K | 297.62 | 0.09% | Share |
| 133 | LEN | Lennar Corporat... | 133.08 | -0.04% | 2.38K | +100.00% | 273.75K | 114.78 | 0.09% | Share |
| 134 | FAST | Fastenal Compan... | 49.66 | -1.04% | 3.53K | +100.00% | 273.52K | 77.55 | 0.09% | Share |
| 135 | HERO | Global X Video ... | 32.78 | -0.31% | 10.87K | -39.47% | 271.13K | 18.8 | 0.09% | Share |
| 136 | USMV | iShares MSCI US... | 94.23 | +0.21% | 2.89K | +100.00% | 270.68K | 93.66 | 0.09% | Share |
| 137 | SAP | Sap Se | 271.91 | -1.27% | 1K | +100.00% | 268.98K | 268.44 | 0.09% | Share |
| 138 | AMP | Ameriprise Fina... | 514.58 | -0.4% | 552 | +100.00% | 267.23K | 484.11 | 0.09% | Share |
| 139 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 3.56K | +100.00% | 261.29K | 73.5 | 0.09% | Share |
| 140 | FERG | Ferguson plc | 230.97 | -1.4% | 1.63K | +100.00% | 261.18K | 160.23 | 0.09% | Share |
| 141 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 1.2K | +100.00% | 251K | 209.52 | 0.08% | Share |
| 142 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 1.79K | +100.00% | 250.54K | 139.81 | 0.08% | Share |
| 143 | EW | Edwards Lifesci... | 81.38 | +0.18% | 3.45K | +100.00% | 250.06K | 72.48 | 0.08% | Share |
| 144 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 5.11K | +100.00% | 245.47K | 48.01 | 0.08% | Share |
| 145 | VPL | Vanguard Pacifi... | 86.03 | -0.97% | 3.36K | -30.55% | 243.75K | 74.73 | 0.08% | Share |
| 146 | USHY | iShares Broad U... | 37.64 | -0.08% | 6.61K | +100.00% | 243.2K | 36.81 | 0.08% | Share |
| 147 | WCLD | WisdomTree Clou... | 35.79 | -0.28% | 7.41K | -37.59% | 240.49K | 25.23 | 0.08% | Share |
| 148 | PSA | Public Storage | 294.63 | +1.02% | 799 | +100.00% | 239.13K | 299.29 | 0.08% | Share |
| 149 | CVX | Chevron Corpora... | 160.71 | +0.87% | 1.38K | +100.00% | 231.19K | 167.29 | 0.08% | Share |
| 150 | RSG | Republic Servic... | 233.95 | +0.36% | 946 | +100.00% | 229.08K | 242.16 | 0.08% | Share |