SOL Capital Management

SOL Capital Management as of June 30, 2021

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 4.1 $21M 318k 64.41
Vanguard Mid-Cap ETF (VO) 3.8 $19M 81k 237.35
Apple (AAPL) 3.2 $16M 120k 136.96
Invesco Qqq Trust Series 1 (QQQ) 3.1 $16M 44k 354.43
Vanguard Value ETF (VTV) 2.3 $12M 85k 137.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $12M 113k 101.97
International Bancshares Corporation (IBOC) 2.2 $11M 264k 42.94
Ishares Inc core msci emkt (IEMG) 2.1 $11M 158k 66.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.9 $9.4M 94k 99.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $8.8M 38k 231.38
Vanguard Extended Market ETF (VXF) 1.6 $8.0M 42k 188.59
Microsoft Corporation (MSFT) 1.5 $7.5M 28k 270.89
Kkr & Co (KKR) 1.4 $7.1M 120k 59.24
Bank of America Corporation (BAC) 1.4 $6.8M 165k 41.23
iShares S&P Global Technology Sect. (IXN) 1.3 $6.6M 20k 337.53
Blackstone Group Inc Com Cl A (BX) 1.3 $6.4M 66k 97.14
Energy Select Sector SPDR (XLE) 1.3 $6.4M 118k 53.87
Carlyle Group (CG) 1.2 $6.3M 135k 46.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $6.1M 97k 63.39
iShares Russell 1000 Value Index (IWD) 1.2 $6.1M 38k 158.62
iShares S&P MidCap 400 Index (IJH) 1.2 $6.0M 22k 268.73
UnitedHealth (UNH) 1.2 $6.0M 15k 400.44
Global X Fds rbtcs artfl in (BOTZ) 1.2 $5.9M 170k 34.95
Vanguard Emerging Markets ETF (VWO) 1.1 $5.7M 105k 54.31
Vanguard Financials ETF (VFH) 1.1 $5.5M 60k 90.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $5.4M 83k 65.68
Paypal Holdings (PYPL) 1.0 $5.1M 18k 291.48
JPMorgan Chase & Co. (JPM) 1.0 $4.8M 31k 155.55
General Electric Company 0.9 $4.7M 352k 13.46
iShares Russell 2000 Index (IWM) 0.9 $4.6M 20k 229.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $4.6M 87k 53.00
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.6M 33k 140.50
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.8 $4.1M 114k 36.34
Appollo Global Mgmt Inc Cl A 0.8 $4.1M 66k 62.20
Goldman Sachs Innovative Equit (GINN) 0.8 $4.1M 66k 62.22
Home Depot (HD) 0.8 $3.9M 12k 318.90
Citigroup (C) 0.8 $3.9M 54k 70.75
Vanguard Total Stock Market ETF (VTI) 0.8 $3.8M 17k 222.84
FedEx Corporation (FDX) 0.7 $3.6M 12k 298.31
iShares MSCI EAFE Value Index (EFV) 0.7 $3.4M 66k 51.76
Comcast Corporation (CMCSA) 0.7 $3.3M 58k 57.01
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.3M 31k 105.35
Charles Schwab Corporation (SCHW) 0.6 $3.2M 44k 72.81
Vanguard Growth ETF (VUG) 0.6 $3.1M 11k 286.85
Lumen Technologies (LUMN) 0.6 $3.1M 226k 13.59
iShares S&P 500 Value Index (IVE) 0.6 $3.1M 21k 147.63
iShares Russell 1000 Growth Index (IWF) 0.6 $3.0M 11k 271.52
Wells Fargo & Company (WFC) 0.6 $2.9M 63k 45.30
Oracle Corporation (ORCL) 0.6 $2.8M 37k 77.84
Brookfield Asset Management 0.6 $2.8M 55k 50.98
Vanguard Small-Cap ETF (VB) 0.6 $2.8M 13k 225.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.7M 54k 50.16
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 6.3k 428.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.6M 45k 58.35
iShares MSCI Brazil Index (EWZ) 0.5 $2.6M 65k 40.54
Walt Disney Company (DIS) 0.5 $2.6M 15k 175.78
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.5M 16k 163.68
iShares Dow Jones US Home Const. (ITB) 0.5 $2.5M 36k 69.23
Vanguard European ETF (VGK) 0.5 $2.5M 37k 67.27
Berkshire Hathaway (BRK.B) 0.5 $2.3M 8.5k 277.89
CVS Caremark Corporation (CVS) 0.5 $2.3M 28k 83.45
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 20k 113.00
Intel Corporation (INTC) 0.5 $2.3M 41k 56.13
Procter & Gamble Company (PG) 0.5 $2.3M 17k 134.94
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.3M 9.6k 236.40
iShares Russell Midcap Value Index (IWS) 0.4 $2.2M 19k 115.00
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.4 $2.2M 45k 48.17
Cisco Systems (CSCO) 0.4 $2.1M 40k 53.01
American Express Company (AXP) 0.4 $2.1M 13k 165.26
McDonald's Corporation (MCD) 0.4 $2.1M 9.0k 230.95
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.1M 40k 51.49
Costco Wholesale Corporation (COST) 0.4 $2.1M 5.2k 395.70
ProShares UltraPro S&P 500 (UPRO) 0.4 $2.0M 18k 113.39
Dimensional Etf Trust (DFAT) 0.4 $2.0M 45k 44.80
Honeywell International (HON) 0.4 $2.0M 9.0k 219.38
iShares S&P 500 Index (IVV) 0.4 $1.9M 4.5k 429.82
PCM Fund (PCM) 0.4 $1.9M 158k 11.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.9M 14k 136.45
At&t (T) 0.4 $1.8M 64k 28.78
Industrial SPDR (XLI) 0.4 $1.8M 18k 102.40
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 164.69
Sony Corporation (SONY) 0.3 $1.7M 18k 97.25
PIMCO Dynamic Income Opportuni (PDO) 0.3 $1.7M 72k 23.18
American International (AIG) 0.3 $1.7M 35k 47.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.6M 39k 41.61
Health Care SPDR (XLV) 0.3 $1.5M 12k 125.92
iShares MSCI EMU Index (EZU) 0.3 $1.5M 30k 49.35
Financial Select Sector SPDR (XLF) 0.3 $1.4M 39k 36.70
Te Connectivity Ltd for (TEL) 0.3 $1.4M 10k 135.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 2.9k 490.90
Pfizer (PFE) 0.3 $1.4M 36k 39.15
Wal-Mart Stores (WMT) 0.3 $1.4M 9.7k 140.97
Boeing Company (BA) 0.3 $1.4M 5.7k 239.63
eBay (EBAY) 0.3 $1.3M 19k 70.19
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 13k 104.27
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $1.3M 12k 109.33
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 537.00 2441.34
Yum! Brands (YUM) 0.3 $1.3M 11k 115.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 17k 74.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 3.6k 344.98
Amazon (AMZN) 0.2 $1.3M 364.00 3439.56
Caterpillar (CAT) 0.2 $1.2M 5.6k 217.58
Koninklijke Philips Electronics NV (PHG) 0.2 $1.2M 25k 49.72
Materials SPDR (XLB) 0.2 $1.2M 15k 82.28
Humana (HUM) 0.2 $1.2M 2.7k 442.78
Viacomcbs (PARA) 0.2 $1.2M 26k 45.18
Qualcomm (QCOM) 0.2 $1.2M 8.1k 142.93
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 437.00 2505.72
Hp (HPQ) 0.2 $1.1M 36k 30.19
Applied Materials (AMAT) 0.2 $1.1M 7.6k 142.37
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.0k 504.69
Ishares Msci Japan (EWJ) 0.2 $1.0M 15k 67.56
Bristol Myers Squibb (BMY) 0.2 $1.0M 15k 66.83
SPDR Gold Trust (GLD) 0.2 $979k 5.9k 165.65
iShares S&P 500 Growth Index (IVW) 0.2 $974k 13k 72.72
Vanguard Health Care ETF (VHT) 0.2 $965k 3.9k 247.12
Nike (NKE) 0.2 $962k 6.2k 154.51
SPDR KBW Regional Banking (KRE) 0.2 $955k 15k 65.52
Vanguard REIT ETF (VNQ) 0.2 $953k 9.4k 101.74
International Business Machines (IBM) 0.2 $919k 6.3k 146.59
Discovery Communications 0.2 $889k 31k 28.98
iShares Russell 2000 Value Index (IWN) 0.2 $882k 5.3k 165.79
Nokia Corporation (NOK) 0.2 $874k 164k 5.32
Lockheed Martin Corporation (LMT) 0.2 $871k 2.3k 378.20
Sch Us Mid-cap Etf etf (SCHM) 0.2 $866k 11k 78.26
Dxc Technology (DXC) 0.2 $863k 22k 38.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $826k 6.2k 132.80
Alibaba Group Holding (BABA) 0.2 $817k 3.6k 226.82
iShares S&P 100 Index (OEF) 0.2 $810k 4.1k 196.13
Schwab Strategic Tr cmn (SCHV) 0.2 $810k 12k 68.39
Becton, Dickinson and (BDX) 0.2 $804k 3.3k 243.05
Sap (SAP) 0.2 $797k 5.7k 140.49
Exxon Mobil Corporation (XOM) 0.2 $784k 12k 63.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $774k 24k 32.90
Schwab International Equity ETF (SCHF) 0.2 $773k 20k 39.47
Waste Management (WM) 0.2 $771k 5.5k 140.18
iShares MSCI EAFE Growth Index (EFG) 0.2 $768k 7.2k 107.26
Yum China Holdings (YUMC) 0.2 $764k 12k 66.26
Dell Technologies (DELL) 0.1 $724k 7.3k 99.70
Vanguard Europe Pacific ETF (VEA) 0.1 $703k 14k 51.50
Pepsi (PEP) 0.1 $694k 4.7k 148.13
Ubs Group (UBS) 0.1 $693k 45k 15.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $687k 4.4k 154.87
Fiat Chrysler Automobiles (STLA) 0.1 $662k 34k 19.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $660k 6.3k 104.76
PNC Financial Services (PNC) 0.1 $660k 3.5k 190.75
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $656k 16k 40.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $637k 9.4k 67.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $637k 12k 55.15
Lowe's Companies (LOW) 0.1 $635k 3.3k 193.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $622k 39k 15.95
Royal Dutch Shell 0.1 $620k 16k 38.82
Johnson Controls International Plc equity (JCI) 0.1 $613k 8.9k 68.67
Goldman Sachs (GS) 0.1 $609k 1.6k 379.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $578k 3.3k 173.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $574k 7.1k 80.89
Agilent Technologies Inc C ommon (A) 0.1 $568k 3.8k 147.69
Verizon Communications (VZ) 0.1 $568k 10k 56.02
Facebook Inc cl a (META) 0.1 $565k 1.6k 347.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $563k 7.1k 78.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $561k 8.6k 65.16
Technology SPDR (XLK) 0.1 $554k 3.8k 147.73
Wpp Plc- (WPP) 0.1 $549k 8.1k 67.78
Philip Morris International (PM) 0.1 $543k 5.5k 99.18
Vanguard Mega Cap 300 Index (MGC) 0.1 $539k 3.5k 152.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $525k 5.3k 98.72
Vanguard Energy ETF (VDE) 0.1 $523k 6.9k 75.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $520k 9.5k 54.74
Chevron Corporation (CVX) 0.1 $519k 5.0k 104.78
Amgen (AMGN) 0.1 $518k 2.1k 243.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $518k 7.0k 74.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $505k 8.0k 63.09
Schwab 1000 Index Etf etf (SCHK) 0.1 $505k 12k 42.63
Ark Etf Tr innovation etf (ARKK) 0.1 $502k 3.8k 130.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $490k 1.2k 393.89
Hewlett Packard Enterprise (HPE) 0.1 $490k 34k 14.59
iShares Silver Trust (SLV) 0.1 $485k 20k 24.23
Medtronic (MDT) 0.1 $485k 3.9k 124.17
Visa (V) 0.1 $477k 2.0k 233.94
Sch Fnd Intl Lg Etf (FNDF) 0.1 $474k 14k 33.30
Vanguard Bd Index Fds (VUSB) 0.1 $471k 9.4k 50.11
Host Hotels & Resorts (HST) 0.1 $468k 27k 17.08
SPDR KBW Bank (KBE) 0.1 $461k 9.0k 51.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $455k 4.3k 105.45
iShares Russell 3000 Growth Index (IUSG) 0.1 $454k 4.5k 100.89
iShares Russell Midcap Index Fund (IWR) 0.1 $446k 5.6k 79.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $446k 5.4k 82.67
Raytheon Technologies Corp (RTX) 0.1 $445k 5.2k 85.33
Teva Pharmaceutical Industries (TEVA) 0.1 $441k 45k 9.89
SJW (SJW) 0.1 $440k 6.9k 63.35
ConocoPhillips (COP) 0.1 $436k 7.2k 60.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $436k 3.0k 146.06
McKesson Corporation (MCK) 0.1 $432k 2.3k 191.15
Viatris (VTRS) 0.1 $427k 30k 14.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $419k 8.3k 50.79
Autodesk (ADSK) 0.1 $414k 1.4k 291.55
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $403k 7.7k 52.27
Blackstone Mtg Tr (BXMT) 0.1 $402k 13k 31.90
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $393k 6.6k 59.77
Tesla Motors (TSLA) 0.1 $391k 575.00 680.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $374k 5.1k 73.38
iShares Russell 3000 Value Index (IUSV) 0.1 $369k 5.1k 71.93
CSX Corporation (CSX) 0.1 $366k 11k 32.11
Merck & Co (MRK) 0.1 $364k 4.7k 77.84
iShares Russell 3000 Index (IWV) 0.1 $363k 1.4k 256.18
Royce Value Trust (RVT) 0.1 $359k 19k 18.94
Marsh & McLennan Companies (MMC) 0.1 $355k 2.5k 140.87
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $351k 5.0k 69.60
Tapestry (TPR) 0.1 $343k 7.9k 43.53
Global X Fds global x silver (SIL) 0.1 $337k 7.9k 42.65
Danaher Corporation (DHR) 0.1 $335k 1.3k 268.00
Marriott International (MAR) 0.1 $334k 2.5k 136.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $326k 9.6k 33.96
Morgan Stanley (MS) 0.1 $323k 3.5k 91.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $320k 1.1k 290.12
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $307k 5.6k 54.46
Vanguard Large-Cap ETF (VV) 0.1 $301k 1.5k 200.67
Ishares High Dividend Equity F (HDV) 0.1 $290k 3.0k 96.67
Ishares Tr intl dev ql fc (IQLT) 0.1 $285k 7.4k 38.59
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $283k 3.4k 83.24
Motorola Solutions (MSI) 0.1 $281k 1.3k 216.65
Assurant (AIZ) 0.1 $273k 1.8k 156.00
Schwab U S Small Cap ETF (SCHA) 0.1 $270k 2.6k 104.33
Consumer Discretionary SPDR (XLY) 0.1 $268k 1.5k 178.67
Invesco Water Resource Port (PHO) 0.1 $268k 5.0k 53.60
3M Company (MMM) 0.1 $265k 1.3k 198.50
Diageo (DEO) 0.1 $265k 1.4k 192.03
Toyota Motor Corporation (TM) 0.1 $262k 1.5k 174.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $252k 3.3k 75.93
Ishares Tr core div grwth (DGRO) 0.0 $252k 5.0k 50.40
Avis Budget (CAR) 0.0 $249k 3.2k 77.81
Expedia (EXPE) 0.0 $248k 1.5k 163.59
Corning Incorporated (GLW) 0.0 $235k 5.7k 40.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $234k 4.1k 57.42
Coca-Cola Company (KO) 0.0 $232k 4.3k 54.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $232k 2.5k 94.50
SPDR S&P Biotech (XBI) 0.0 $230k 1.7k 135.29
Schlumberger (SLB) 0.0 $230k 7.2k 32.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $225k 4.8k 46.88
Altria (MO) 0.0 $217k 4.6k 47.59
Vishay Intertechnology (VSH) 0.0 $214k 9.5k 22.53
Southwest Airlines (LUV) 0.0 $208k 3.9k 53.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $204k 2.0k 99.85
Sempra Energy (SRE) 0.0 $201k 1.5k 132.32
Liberty Interactive Corp (QRTEA) 0.0 $177k 14k 13.12
Banco Santander (SAN) 0.0 $113k 29k 3.89