SOL Capital Management

SOL Capital Management as of March 31, 2021

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 236 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 4.5 $21M 341k 61.89
Vanguard Mid-Cap ETF (VO) 3.8 $18M 81k 221.34
International Bancshares Corporation (IBOC) 3.2 $15M 328k 46.42
Apple (AAPL) 3.1 $15M 120k 122.15
Invesco Qqq Trust Series 1 (QQQ) 3.0 $14M 45k 319.12
Vanguard Value ETF (VTV) 2.3 $11M 83k 131.46
Ishares Inc core msci emkt (IEMG) 2.1 $10M 158k 64.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $9.2M 97k 95.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $8.9M 87k 101.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $8.1M 39k 207.06
Vanguard Extended Market ETF (VXF) 1.5 $7.1M 40k 176.90
Microsoft Corporation (MSFT) 1.4 $6.8M 29k 235.78
Bank of America Corporation (BAC) 1.4 $6.7M 174k 38.69
Energy Select Sector SPDR (XLE) 1.3 $6.2M 127k 49.06
iShares S&P Global Technology Sect. (IXN) 1.3 $6.2M 20k 307.71
Kkr & Co (KKR) 1.3 $6.1M 124k 48.85
UnitedHealth (UNH) 1.3 $6.0M 16k 372.07
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.9M 97k 60.68
iShares S&P MidCap 400 Index (IJH) 1.2 $5.8M 22k 260.27
iShares Russell 1000 Value Index (IWD) 1.2 $5.8M 38k 151.55
Vanguard Emerging Markets ETF (VWO) 1.2 $5.5M 106k 52.05
Global X Fds rbtcs artfl in (BOTZ) 1.2 $5.5M 167k 33.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $5.4M 87k 62.70
Vanguard Financials ETF (VFH) 1.1 $5.3M 62k 84.50
Carlyle Group (CG) 1.1 $5.1M 140k 36.76
Blackstone Group Inc Com Cl A (BX) 1.1 $5.0M 67k 74.53
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 32k 152.22
General Electric Company 1.0 $4.8M 369k 13.13
Spdr Index Shs Fds s^p global nat res (GNR) 1.0 $4.7M 93k 50.26
iShares Russell 2000 Index (IWM) 0.9 $4.5M 20k 220.94
Paypal Holdings (PYPL) 0.9 $4.4M 18k 242.83
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.4M 32k 134.87
Citigroup (C) 0.9 $4.1M 56k 72.75
Home Depot (HD) 0.8 $4.0M 13k 305.27
Vanguard Total Stock Market ETF (VTI) 0.8 $3.8M 19k 206.71
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.8 $3.8M 119k 31.60
FedEx Corporation (FDX) 0.8 $3.6M 13k 284.03
iShares MSCI EAFE Value Index (EFV) 0.7 $3.4M 66k 50.97
Comcast Corporation (CMCSA) 0.7 $3.3M 60k 54.11
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.2M 31k 101.94
Lumen Technologies (LUMN) 0.7 $3.1M 234k 13.35
Goldman Sachs Innovative Equit (GINN) 0.7 $3.1M 54k 57.19
Appollo Global Mgmt Inc Cl A 0.6 $3.1M 65k 47.02
iShares S&P 500 Value Index (IVE) 0.6 $3.0M 21k 141.26
Charles Schwab Corporation (SCHW) 0.6 $2.9M 45k 65.17
Vanguard Growth ETF (VUG) 0.6 $2.9M 11k 257.04
Walt Disney Company (DIS) 0.6 $2.8M 15k 184.50
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7M 11k 243.02
Intel Corporation (INTC) 0.6 $2.7M 42k 64.00
Wells Fargo & Company (WFC) 0.6 $2.7M 68k 39.07
Oracle Corporation (ORCL) 0.6 $2.6M 38k 70.17
Vanguard Small-Cap ETF (VB) 0.6 $2.6M 12k 214.12
iShares Dow Jones US Home Const. (ITB) 0.5 $2.6M 38k 67.86
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 6.5k 396.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.6M 51k 50.19
Brookfield Asset Management 0.5 $2.5M 56k 44.51
Procter & Gamble Company (PG) 0.5 $2.3M 17k 135.46
Vanguard European ETF (VGK) 0.5 $2.3M 37k 62.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.3M 40k 55.76
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.3M 15k 150.56
iShares MSCI Brazil Index (EWZ) 0.5 $2.2M 67k 33.46
CVS Caremark Corporation (CVS) 0.5 $2.2M 29k 75.24
At&t (T) 0.5 $2.2M 72k 30.27
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.2M 10k 214.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 20k 108.55
Berkshire Hathaway (BRK.B) 0.4 $2.1M 8.3k 255.52
Cisco Systems (CSCO) 0.4 $2.1M 41k 51.72
iShares Russell Midcap Value Index (IWS) 0.4 $2.1M 19k 109.29
McDonald's Corporation (MCD) 0.4 $2.1M 9.3k 224.17
Honeywell International (HON) 0.4 $2.0M 9.3k 217.07
Sony Corporation (SONY) 0.4 $2.0M 19k 106.04
PCM Fund (PCM) 0.4 $2.0M 173k 11.46
American Express Company (AXP) 0.4 $2.0M 14k 141.47
Costco Wholesale Corporation (COST) 0.4 $1.9M 5.4k 352.42
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.9M 40k 47.21
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 164.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.8M 14k 128.34
Industrial SPDR (XLI) 0.4 $1.7M 18k 98.44
iShares S&P 500 Index (IVV) 0.4 $1.7M 4.3k 397.90
American International (AIG) 0.4 $1.7M 37k 46.22
ProShares UltraPro S&P 500 (UPRO) 0.3 $1.6M 18k 90.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.6M 39k 39.42
Koninklijke Philips Electronics NV (PHG) 0.3 $1.5M 26k 57.03
Boeing Company (BA) 0.3 $1.5M 5.8k 254.69
iShares MSCI EMU Index (EZU) 0.3 $1.4M 31k 46.43
Te Connectivity Ltd for (TEL) 0.3 $1.4M 11k 129.08
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.3 $1.4M 32k 43.90
Health Care SPDR (XLV) 0.3 $1.4M 12k 116.71
Caterpillar (CAT) 0.3 $1.4M 6.0k 231.92
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 2.9k 476.21
Schwab U S Broad Market ETF (SCHB) 0.3 $1.4M 14k 96.74
Wal-Mart Stores (WMT) 0.3 $1.3M 9.9k 135.85
Financial Select Sector SPDR (XLF) 0.3 $1.3M 39k 34.06
Yum! Brands (YUM) 0.3 $1.3M 12k 108.14
Pfizer (PFE) 0.3 $1.2M 34k 36.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.2M 17k 72.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 3.7k 330.28
eBay (EBAY) 0.3 $1.2M 20k 61.23
Humana (HUM) 0.3 $1.2M 2.8k 419.37
Hp (HPQ) 0.3 $1.2M 37k 31.74
Viacomcbs (PARA) 0.2 $1.2M 26k 45.12
Materials SPDR (XLB) 0.2 $1.1M 15k 78.79
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 546.00 2062.27
Amazon (AMZN) 0.2 $1.1M 356.00 3092.70
Qualcomm (QCOM) 0.2 $1.1M 8.3k 132.60
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.1M 12k 90.83
Applied Materials (AMAT) 0.2 $1.1M 7.9k 133.54
Ishares Msci Japan (EWJ) 0.2 $1.0M 15k 68.49
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 15k 66.32
Discovery Communications 0.2 $985k 27k 36.89
Bristol Myers Squibb (BMY) 0.2 $982k 16k 63.10
iShares S&P 500 Growth Index (IVW) 0.2 $953k 15k 65.08
Alphabet Inc Class C cs (GOOG) 0.2 $950k 459.00 2069.72
Thermo Fisher Scientific (TMO) 0.2 $924k 2.0k 456.30
Lockheed Martin Corporation (LMT) 0.2 $906k 2.5k 369.34
International Business Machines (IBM) 0.2 $860k 6.5k 133.31
Sch Us Mid-cap Etf etf (SCHM) 0.2 $858k 12k 74.41
iShares Russell 2000 Value Index (IWN) 0.2 $856k 5.4k 159.40
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $827k 26k 31.80
Vanguard Health Care ETF (VHT) 0.2 $822k 3.6k 228.71
Becton, Dickinson and (BDX) 0.2 $819k 3.4k 243.03
Schwab Strategic Tr cmn (SCHV) 0.2 $789k 12k 65.29
Dxc Technology (DXC) 0.2 $776k 25k 31.28
Nike (NKE) 0.2 $774k 5.8k 132.85
iShares S&P 100 Index (OEF) 0.2 $763k 4.2k 179.74
Schwab International Equity ETF (SCHF) 0.2 $737k 20k 37.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $726k 6.0k 121.71
Alibaba Group Holding (BABA) 0.2 $717k 3.2k 226.76
Exxon Mobil Corporation (XOM) 0.2 $717k 13k 55.85
Yum China Holdings (YUMC) 0.2 $712k 12k 59.19
Waste Management (WM) 0.1 $710k 5.5k 129.09
Vanguard REIT ETF (VNQ) 0.1 $710k 7.7k 91.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $709k 7.1k 100.42
Ubs Group (UBS) 0.1 $709k 46k 15.52
Sap (SAP) 0.1 $701k 5.7k 122.77
Vanguard High Dividend Yield ETF (VYM) 0.1 $677k 6.7k 101.04
Vanguard Europe Pacific ETF (VEA) 0.1 $673k 14k 49.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $667k 13k 53.36
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $655k 16k 40.43
Pepsi (PEP) 0.1 $654k 4.6k 141.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $648k 4.4k 147.11
Nokia Corporation (NOK) 0.1 $648k 164k 3.96
Dell Technologies (DELL) 0.1 $647k 7.3k 88.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $632k 9.7k 65.46
Lowe's Companies (LOW) 0.1 $623k 3.3k 190.23
Apollo Commercial Real Est. Finance (ARI) 0.1 $622k 45k 13.98
Fiat Chrysler Automobiles (STLA) 0.1 $611k 34k 17.79
PNC Financial Services (PNC) 0.1 $610k 3.5k 175.54
Verizon Communications (VZ) 0.1 $601k 10k 58.19
Hewlett Packard Enterprise (HPE) 0.1 $601k 38k 15.74
Johnson Controls International Plc equity (JCI) 0.1 $566k 9.5k 59.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $564k 7.4k 75.84
Royal Dutch Shell 0.1 $558k 15k 36.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $556k 7.1k 78.33
Amgen (AMGN) 0.1 $554k 2.2k 248.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $552k 3.3k 165.57
Technology SPDR (XLK) 0.1 $551k 4.2k 132.77
Chevron Corporation (CVX) 0.1 $535k 5.1k 104.84
Goldman Sachs (GS) 0.1 $533k 1.6k 326.99
Wpp Plc- (WPP) 0.1 $518k 8.1k 63.95
Facebook Inc cl a (META) 0.1 $514k 1.7k 294.56
Teva Pharmaceutical Industries (TEVA) 0.1 $514k 45k 11.53
Agilent Technologies Inc C ommon (A) 0.1 $511k 4.0k 127.08
Vanguard Mega Cap 300 Index (MGC) 0.1 $509k 3.6k 140.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $505k 4.6k 110.58
Raytheon Technologies Corp (RTX) 0.1 $501k 6.5k 77.20
Philip Morris International (PM) 0.1 $498k 5.6k 88.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $491k 9.5k 51.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $488k 5.3k 91.64
SPDR KBW Bank (KBE) 0.1 $482k 9.3k 51.90
Host Hotels & Resorts (HST) 0.1 $479k 28k 16.85
Medtronic (MDT) 0.1 $473k 4.0k 118.22
Vanguard Energy ETF (VDE) 0.1 $468k 6.9k 67.94
Schwab 1000 Index Etf etf (SCHK) 0.1 $467k 12k 39.43
Sch Fnd Intl Lg Etf (FNDF) 0.1 $457k 14k 32.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $445k 5.4k 82.48
Visa (V) 0.1 $442k 2.1k 211.58
McKesson Corporation (MCK) 0.1 $441k 2.3k 195.13
SJW (SJW) 0.1 $437k 6.9k 62.92
Avis Budget (CAR) 0.1 $435k 6.0k 72.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $435k 4.3k 100.81
ConocoPhillips (COP) 0.1 $435k 8.2k 53.02
Blackstone Mtg Tr (BXMT) 0.1 $425k 14k 31.02
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $421k 6.9k 61.01
iShares Russell 3000 Growth Index (IUSG) 0.1 $409k 4.5k 90.89
Autodesk (ADSK) 0.1 $394k 1.4k 277.46
PIMCO Dynamic Income Opportuni (PDO) 0.1 $388k 19k 20.09
iShares Russell Midcap Index Fund (IWR) 0.1 $387k 5.2k 74.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $387k 3.0k 129.65
Tesla Motors (TSLA) 0.1 $384k 575.00 667.83
CSX Corporation (CSX) 0.1 $366k 3.8k 96.32
Marriott International (MAR) 0.1 $363k 2.5k 148.16
Merck & Co (MRK) 0.1 $359k 4.7k 77.19
iShares Russell 3000 Value Index (IUSV) 0.1 $353k 5.1k 68.81
iShares Russell 3000 Index (IWV) 0.1 $349k 1.5k 237.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $345k 5.4k 63.54
Tapestry (TPR) 0.1 $325k 7.9k 41.25
Global X Fds global x silver (SIL) 0.1 $315k 7.9k 39.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $312k 9.6k 32.50
Viatris (VTRS) 0.1 $310k 22k 13.97
Marsh & McLennan Companies (MMC) 0.1 $307k 2.5k 121.83
SPDR Gold Trust (GLD) 0.1 $306k 1.9k 160.21
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $299k 5.8k 51.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $292k 1.1k 274.69
3M Company (MMM) 0.1 $291k 1.5k 192.59
Ishares High Dividend Equity F (HDV) 0.1 $285k 3.0k 95.00
Morgan Stanley (MS) 0.1 $284k 3.7k 77.68
Expedia (EXPE) 0.1 $282k 1.6k 171.85
Southwest Airlines (LUV) 0.1 $281k 4.6k 61.09
Danaher Corporation (DHR) 0.1 $281k 1.3k 224.80
Vanguard Large-Cap ETF (VV) 0.1 $278k 1.5k 185.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $277k 3.9k 70.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $266k 5.3k 50.67
Corning Incorporated (GLW) 0.1 $266k 6.1k 43.57
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $262k 3.4k 77.06
Toyota Motor Corporation (TM) 0.1 $257k 1.7k 155.76
Assurant (AIZ) 0.1 $255k 1.8k 141.67
Consumer Discretionary SPDR (XLY) 0.1 $252k 1.5k 168.00
Schwab U S Small Cap ETF (SCHA) 0.1 $251k 2.5k 99.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $248k 4.5k 55.11
Invesco Water Resource Port (PHO) 0.1 $247k 5.0k 49.40
Royce Value Trust (RVT) 0.1 $244k 14k 18.07
Motorola Solutions (MSI) 0.1 $244k 1.3k 188.13
Ishares Tr core div grwth (DGRO) 0.1 $241k 5.0k 48.20
SPDR S&P Biotech (XBI) 0.0 $231k 1.7k 135.88
Vishay Intertechnology (VSH) 0.0 $229k 9.5k 24.11
Diageo (DEO) 0.0 $227k 1.4k 164.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $226k 2.4k 92.62
Coca-Cola Company (KO) 0.0 $223k 4.2k 52.61
Altria (MO) 0.0 $220k 4.3k 51.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $219k 600.00 365.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $214k 4.8k 44.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 2.0k 99.36
Sempra Energy (SRE) 0.0 $201k 1.5k 132.32
Liberty Interactive Corp (QRTEA) 0.0 $159k 14k 11.79
Banco Santander (SAN) 0.0 $100k 29k 3.45