SOL Capital Management

SOL Capital Management as of Dec. 31, 2020

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 232 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 4.0 $17M 339k 50.38
Vanguard Mid-Cap ETF (VO) 3.9 $17M 80k 206.77
Apple (AAPL) 3.7 $16M 121k 132.69
Invesco Qqq Trust Series 1 (QQQ) 3.4 $15M 47k 313.74
International Bancshares Corporation (IBOC) 2.9 $12M 328k 37.44
Ishares Inc core msci emkt (IEMG) 2.4 $10M 166k 62.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $8.5M 42k 203.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.0 $8.5M 98k 86.82
Vanguard Value ETF (VTV) 1.9 $8.2M 69k 118.96
Microsoft Corporation (MSFT) 1.5 $6.5M 29k 222.44
iShares S&P Global Technology Sect. (IXN) 1.5 $6.3M 21k 300.05
Vanguard Extended Market ETF (VXF) 1.5 $6.2M 38k 164.67
UnitedHealth (UNH) 1.3 $5.7M 16k 350.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.7M 98k 58.36
Global X Fds rbtcs artfl in (BOTZ) 1.3 $5.6M 170k 33.13
Vanguard Emerging Markets ETF (VWO) 1.3 $5.4M 108k 50.11
Bank of America Corporation (BAC) 1.3 $5.4M 177k 30.31
iShares Russell 1000 Value Index (IWD) 1.2 $5.3M 39k 136.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $5.2M 51k 102.04
Kkr & Co (KKR) 1.2 $5.1M 126k 40.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $5.1M 84k 60.15
iShares S&P MidCap 400 Index (IJH) 1.2 $5.0M 22k 229.84
Energy Select Sector SPDR (XLE) 1.1 $4.7M 124k 37.90
Vanguard Financials ETF (VFH) 1.1 $4.6M 63k 72.85
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $4.4M 99k 44.78
Blackstone Group Inc Com Cl A (BX) 1.0 $4.4M 68k 64.81
Carlyle Group (CG) 1.0 $4.4M 139k 31.44
iShares Russell 2000 Index (IWM) 1.0 $4.3M 22k 196.06
Paypal Holdings (PYPL) 1.0 $4.3M 19k 234.19
JPMorgan Chase & Co. (JPM) 1.0 $4.2M 33k 127.07
General Electric Company 0.9 $3.9M 363k 10.80
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.8M 32k 118.95
Vanguard Total Stock Market ETF (VTI) 0.8 $3.5M 18k 194.65
Citigroup (C) 0.8 $3.5M 57k 61.66
Home Depot (HD) 0.8 $3.5M 13k 265.60
FedEx Corporation (FDX) 0.8 $3.3M 13k 259.62
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.7 $3.2M 119k 26.95
Comcast Corporation (CMCSA) 0.7 $3.2M 60k 52.40
Appollo Global Mgmt Inc Cl A 0.7 $3.2M 65k 48.97
iShares MSCI EAFE Value Index (EFV) 0.7 $3.1M 65k 47.20
Spdr S&p 500 Etf (SPY) 0.7 $3.0M 7.9k 373.91
Vanguard Growth ETF (VUG) 0.7 $2.9M 11k 253.35
iShares Russell 1000 Growth Index (IWF) 0.7 $2.9M 12k 241.13
Walt Disney Company (DIS) 0.6 $2.7M 15k 181.21
iShares S&P 500 Value Index (IVE) 0.6 $2.7M 21k 128.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.7M 53k 50.16
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $2.6M 30k 86.31
iShares MSCI Brazil Index (EWZ) 0.6 $2.5M 67k 37.08
At&t (T) 0.6 $2.5M 86k 28.76
Oracle Corporation (ORCL) 0.6 $2.5M 38k 64.70
Charles Schwab Corporation (SCHW) 0.6 $2.4M 45k 53.04
Procter & Gamble Company (PG) 0.6 $2.4M 17k 139.12
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.3M 21k 110.54
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.3M 16k 151.46
iShares Dow Jones US Home Const. (ITB) 0.5 $2.3M 41k 55.80
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.3M 11k 212.06
Vanguard Small-Cap ETF (VB) 0.5 $2.2M 11k 194.69
Vanguard European ETF (VGK) 0.5 $2.2M 37k 60.23
CenturyLink 0.5 $2.1M 219k 9.75
Intel Corporation (INTC) 0.5 $2.1M 42k 49.83
Wells Fargo & Company (WFC) 0.5 $2.1M 68k 30.17
Costco Wholesale Corporation (COST) 0.5 $2.1M 5.5k 376.71
Sony Corporation (SONY) 0.5 $2.0M 20k 101.12
McDonald's Corporation (MCD) 0.5 $2.0M 9.3k 214.54
Honeywell International (HON) 0.5 $2.0M 9.3k 212.67
CVS Caremark Corporation (CVS) 0.5 $2.0M 29k 68.28
Berkshire Hathaway (BRK.B) 0.5 $2.0M 8.5k 231.91
Brookfield Asset Management 0.4 $1.9M 47k 41.28
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.9M 42k 44.45
PCM Fund (PCM) 0.4 $1.9M 175k 10.73
iShares Russell Midcap Value Index (IWS) 0.4 $1.9M 19k 96.95
Cisco Systems (CSCO) 0.4 $1.8M 41k 44.76
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 157.36
American Express Company (AXP) 0.4 $1.7M 14k 120.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 18k 91.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.7M 14k 121.82
Industrial SPDR (XLI) 0.4 $1.5M 17k 88.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 40k 37.64
Wal-Mart Stores (WMT) 0.3 $1.4M 9.9k 144.13
Koninklijke Philips Electronics NV (PHG) 0.3 $1.4M 26k 54.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.4M 26k 54.31
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.4M 18k 76.83
Health Care SPDR (XLV) 0.3 $1.4M 12k 113.47
American International (AIG) 0.3 $1.4M 36k 37.85
iShares MSCI EMU Index (EZU) 0.3 $1.3M 31k 44.09
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 15k 91.00
Te Connectivity Ltd for (TEL) 0.3 $1.3M 11k 121.10
Qualcomm (QCOM) 0.3 $1.3M 8.4k 152.35
Yum! Brands (YUM) 0.3 $1.3M 12k 108.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 18k 69.11
iShares S&P 500 Index (IVV) 0.3 $1.2M 3.3k 375.34
Boeing Company (BA) 0.3 $1.2M 5.8k 214.01
Viacomcbs (PARA) 0.3 $1.2M 32k 37.27
Pfizer (PFE) 0.3 $1.2M 32k 36.81
Humana (HUM) 0.3 $1.2M 2.8k 410.21
Financial Select Sector SPDR (XLF) 0.3 $1.2M 39k 29.48
Amazon (AMZN) 0.3 $1.2M 356.00 3255.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 2.8k 420.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 3.7k 305.88
Caterpillar (CAT) 0.3 $1.1M 6.1k 182.10
Materials SPDR (XLB) 0.2 $1.1M 15k 72.39
Bristol Myers Squibb (BMY) 0.2 $1.0M 17k 62.05
Ishares Msci Japan (EWJ) 0.2 $1.0M 15k 67.58
eBay (EBAY) 0.2 $993k 20k 50.25
Thermo Fisher Scientific (TMO) 0.2 $979k 2.1k 465.75
Alphabet Inc Class A cs (GOOGL) 0.2 $974k 556.00 1751.80
iShares S&P 500 Growth Index (IVW) 0.2 $935k 15k 63.85
Hp (HPQ) 0.2 $934k 38k 24.59
Alphabet Inc Class C cs (GOOG) 0.2 $885k 505.00 1752.48
Lockheed Martin Corporation (LMT) 0.2 $871k 2.5k 355.08
Becton, Dickinson and (BDX) 0.2 $843k 3.4k 250.15
Nike (NKE) 0.2 $819k 5.8k 141.55
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $814k 27k 30.65
International Business Machines (IBM) 0.2 $799k 6.4k 125.81
Sch Us Mid-cap Etf etf (SCHM) 0.2 $799k 12k 68.14
Vanguard Health Care ETF (VHT) 0.2 $795k 3.6k 223.82
SPDR KBW Regional Banking (KRE) 0.2 $790k 15k 51.97
iShares S&P 100 Index (OEF) 0.2 $772k 4.5k 171.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $760k 15k 51.70
Sap (SAP) 0.2 $745k 5.7k 130.47
Schwab International Equity ETF (SCHF) 0.2 $738k 21k 36.00
Alibaba Group Holding (BABA) 0.2 $736k 3.2k 232.76
iShares MSCI EAFE Growth Index (EFG) 0.2 $733k 7.3k 100.96
Discovery Communications 0.2 $732k 28k 26.18
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $730k 12k 60.83
iShares Russell 2000 Value Index (IWN) 0.2 $717k 5.4k 131.68
Yum China Holdings (YUMC) 0.2 $687k 12k 57.11
Pepsi (PEP) 0.2 $685k 4.6k 148.24
Schwab Strategic Tr cmn (SCHV) 0.2 $684k 12k 59.52
Applied Materials (AMAT) 0.2 $682k 7.9k 86.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $668k 5.7k 116.28
Dxc Technology (DXC) 0.2 $665k 26k 25.76
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $655k 16k 40.43
Waste Management (WM) 0.2 $649k 5.5k 118.00
Vanguard Europe Pacific ETF (VEA) 0.2 $648k 14k 47.19
Ubs Group (UBS) 0.2 $645k 46k 14.12
Nokia Corporation (NOK) 0.1 $630k 161k 3.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $629k 4.5k 141.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $625k 6.8k 91.58
Fiat Chrysler Automobiles (STLA) 0.1 $621k 34k 18.08
Verizon Communications (VZ) 0.1 $607k 10k 58.77
Technology SPDR (XLK) 0.1 $581k 4.5k 129.98
Goldman Sachs Innovative Equit (GINN) 0.1 $570k 10k 55.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $543k 7.4k 73.01
Dell Technologies (DELL) 0.1 $538k 7.3k 73.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $536k 9.7k 55.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $530k 7.3k 72.28
Exxon Mobil Corporation (XOM) 0.1 $529k 13k 41.21
Vanguard REIT ETF (VNQ) 0.1 $527k 6.2k 84.99
Lowe's Companies (LOW) 0.1 $526k 3.3k 160.61
PNC Financial Services (PNC) 0.1 $518k 3.5k 149.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $515k 4.0k 128.43
Amgen (AMGN) 0.1 $512k 2.2k 229.91
Vanguard Mega Cap 300 Index (MGC) 0.1 $511k 3.8k 133.42
Royal Dutch Shell 0.1 $509k 15k 33.59
Apollo Commercial Real Est. Finance (ARI) 0.1 $497k 45k 11.17
Facebook Inc cl a (META) 0.1 $488k 1.8k 273.39
Medtronic (MDT) 0.1 $483k 4.1k 117.23
SJW (SJW) 0.1 $482k 6.9k 69.40
Raytheon Technologies Corp (RTX) 0.1 $479k 6.7k 71.49
Agilent Technologies Inc C ommon (A) 0.1 $476k 4.0k 118.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $471k 3.3k 142.34
Wpp Plc- (WPP) 0.1 $465k 8.6k 54.07
Philip Morris International (PM) 0.1 $465k 5.6k 82.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $459k 5.3k 86.20
Hewlett Packard Enterprise (HPE) 0.1 $459k 39k 11.85
Visa (V) 0.1 $457k 2.1k 218.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $456k 5.5k 83.29
Schwab 1000 Index Etf etf (SCHK) 0.1 $455k 12k 37.37
Johnson Controls International Plc equity (JCI) 0.1 $445k 9.6k 46.54
Chevron Corporation (CVX) 0.1 $435k 5.2k 84.42
Autodesk (ADSK) 0.1 $434k 1.4k 305.63
Teva Pharmaceutical Industries (TEVA) 0.1 $430k 45k 9.65
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $430k 9.5k 45.26
Goldman Sachs (GS) 0.1 $430k 1.6k 263.80
Sch Fnd Intl Lg Etf (FNDF) 0.1 $417k 14k 29.30
Host Hotels & Resorts (HST) 0.1 $416k 28k 14.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $399k 4.5k 88.67
McKesson Corporation (MCK) 0.1 $393k 2.3k 173.89
SPDR KBW Bank (KBE) 0.1 $386k 9.2k 41.81
Merck & Co (MRK) 0.1 $380k 4.7k 81.70
Blackstone Mtg Tr (BXMT) 0.1 $377k 14k 27.52
Global X Fds global x silver (SIL) 0.1 $366k 8.0k 45.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $352k 4.3k 81.29
Vanguard Energy ETF (VDE) 0.1 $352k 6.8k 51.86
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $347k 1.5k 229.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $346k 9.6k 36.04
CSX Corporation (CSX) 0.1 $345k 3.8k 90.79
SPDR Gold Trust (GLD) 0.1 $341k 1.9k 178.53
ConocoPhillips (COP) 0.1 $335k 8.4k 39.96
iShares Russell 3000 Index (IWV) 0.1 $331k 1.5k 223.35
Tesla Motors (TSLA) 0.1 $329k 466.00 706.01
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $326k 6.9k 47.25
Marriott International (MAR) 0.1 $323k 2.5k 131.84
iShares Russell 3000 Value Index (IUSV) 0.1 $319k 5.1k 62.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $313k 1.2k 267.52
iShares Russell Midcap Index Fund (IWR) 0.1 $312k 4.6k 68.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $298k 6.6k 44.90
Marsh & McLennan Companies (MMC) 0.1 $295k 2.5k 117.06
Gilead Sciences (GILD) 0.1 $291k 5.0k 58.32
Danaher Corporation (DHR) 0.1 $278k 1.3k 222.40
Consumer Discretionary SPDR (XLY) 0.1 $268k 1.7k 160.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $267k 5.3k 50.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $265k 3.9k 67.14
Vanguard Large-Cap ETF (VV) 0.1 $264k 1.5k 176.00
3M Company (MMM) 0.1 $264k 1.5k 174.72
Ishares High Dividend Equity F (HDV) 0.1 $263k 3.0k 87.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $260k 3.4k 76.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $258k 750.00 344.00
Morgan Stanley (MS) 0.1 $257k 3.8k 68.42
Toyota Motor Corporation (TM) 0.1 $255k 1.7k 154.55
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $250k 5.7k 43.71
Assurant (AIZ) 0.1 $245k 1.8k 136.11
Tapestry (TPR) 0.1 $245k 7.9k 31.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $239k 4.5k 53.11
SPDR S&P Biotech (XBI) 0.1 $239k 1.7k 140.59
Coca-Cola Company (KO) 0.1 $232k 4.2k 54.73
Invesco Water Resource Port (PHO) 0.1 $232k 5.0k 46.40
Schwab U S Small Cap ETF (SCHA) 0.1 $229k 2.6k 88.90
Ishares Tr core div grwth (DGRO) 0.1 $224k 5.0k 44.80
Avis Budget (CAR) 0.1 $224k 6.0k 37.33
Motorola Solutions (MSI) 0.1 $221k 1.3k 170.39
Corning Incorporated (GLW) 0.1 $220k 6.1k 36.04
Diageo (DEO) 0.1 $219k 1.4k 158.70
Expedia (EXPE) 0.1 $217k 1.6k 132.24
Southwest Airlines (LUV) 0.0 $214k 4.6k 46.52
Vishay Intertechnology (VSH) 0.0 $207k 10k 20.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $200k 4.8k 41.67
Liberty Interactive Corp (QRTEA) 0.0 $148k 14k 10.97
Banco Santander (SAN) 0.0 $88k 29k 3.03
Templeton Global Income Fund (SABA) 0.0 $55k 10k 5.50
American Intl Group 0.0 $32k 270k 0.12