SOL Capital Management

SOL Capital Management as of Sept. 30, 2021

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 4.0 $20M 298k 67.10
Vanguard Mid-Cap ETF (VO) 3.8 $19M 81k 236.76
Apple (AAPL) 3.4 $17M 121k 141.50
Invesco Qqq Trust Series 1 (QQQ) 3.1 $16M 44k 357.97
Vanguard Value ETF (VTV) 2.4 $12M 88k 135.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $11M 112k 101.93
International Bancshares Corporation (IBOC) 2.2 $11M 264k 41.64
Ishares Inc core msci emkt (IEMG) 2.0 $9.8M 159k 61.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $9.0M 92k 97.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $8.9M 38k 234.80
Vanguard Extended Market ETF (VXF) 1.7 $8.3M 46k 182.36
Microsoft Corporation (MSFT) 1.5 $7.7M 27k 281.92
Blackstone Group Inc Com Cl A (BX) 1.5 $7.5M 65k 116.34
Kkr & Co (KKR) 1.4 $7.1M 117k 60.88
Bank of America Corporation (BAC) 1.4 $6.9M 163k 42.45
iShares S&P Global Technology Sect. (IXN) 1.2 $6.3M 111k 56.66
Carlyle Group (CG) 1.2 $6.2M 131k 47.28
Global X Fds rbtcs artfl in (BOTZ) 1.2 $6.2M 169k 36.57
Energy Select Sector SPDR (XLE) 1.2 $5.9M 114k 52.09
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.9M 97k 60.96
UnitedHealth (UNH) 1.1 $5.8M 15k 390.71
iShares S&P MidCap 400 Index (IJH) 1.1 $5.8M 22k 263.06
iShares Russell 1000 Value Index (IWD) 1.1 $5.5M 35k 156.50
Vanguard Financials ETF (VFH) 1.1 $5.3M 58k 92.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $5.2M 83k 63.26
Vanguard Emerging Markets ETF (VWO) 1.0 $5.2M 105k 50.01
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 31k 163.69
Paypal Holdings (PYPL) 0.9 $4.6M 18k 260.21
General Electric (GE) 0.9 $4.5M 44k 103.02
iShares Russell 2000 Index (IWM) 0.9 $4.4M 20k 218.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $4.4M 85k 51.36
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.3M 31k 139.62
Goldman Sachs Innovative Equit (GINN) 0.8 $4.2M 71k 59.60
PIMCO Dynamic Income Opportuni (PDO) 0.8 $4.1M 197k 20.98
Appollo Global Mgmt Inc Cl A 0.8 $4.0M 66k 61.59
Home Depot (HD) 0.8 $4.0M 12k 328.27
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.8 $4.0M 110k 35.89
Citigroup (C) 0.8 $3.8M 54k 70.17
Vanguard Total Stock Market ETF (VTI) 0.7 $3.7M 17k 222.06
iShares MSCI EAFE Value Index (EFV) 0.7 $3.4M 67k 50.85
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.3M 32k 103.05
Comcast Corporation (CMCSA) 0.6 $3.2M 58k 55.93
Oracle Corporation (ORCL) 0.6 $3.1M 36k 87.13
Charles Schwab Corporation (SCHW) 0.6 $3.1M 43k 72.84
Vanguard Growth ETF (VUG) 0.6 $3.0M 10k 290.16
Brookfield Asset Management 0.6 $3.0M 55k 53.51
Wells Fargo & Company (WFC) 0.6 $2.9M 62k 46.41
Lumen Technologies (LUMN) 0.6 $2.8M 229k 12.39
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 13k 218.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.7M 49k 56.31
iShares S&P 500 Value Index (IVE) 0.5 $2.7M 19k 145.41
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 9.9k 274.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.7M 54k 50.14
FedEx Corporation (FDX) 0.5 $2.6M 12k 219.30
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 6.0k 429.17
Walt Disney Company (DIS) 0.5 $2.6M 15k 169.17
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.5M 15k 161.70
Berkshire Hathaway (BRK.B) 0.5 $2.4M 8.9k 272.93
Vanguard European ETF (VGK) 0.5 $2.4M 37k 65.60
Procter & Gamble Company (PG) 0.5 $2.4M 17k 139.79
Costco Wholesale Corporation (COST) 0.5 $2.3M 5.2k 449.39
iShares Dow Jones US Home Const. (ITB) 0.5 $2.3M 35k 66.18
CVS Caremark Corporation (CVS) 0.5 $2.3M 27k 84.85
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.2M 9.5k 236.29
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 20k 109.20
Intel Corporation (INTC) 0.4 $2.2M 41k 53.29
McDonald's Corporation (MCD) 0.4 $2.2M 9.0k 241.12
Cisco Systems (CSCO) 0.4 $2.2M 40k 54.42
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.4 $2.2M 47k 45.58
iShares S&P 500 Index (IVV) 0.4 $2.1M 4.9k 430.80
iShares Russell Midcap Value Index (IWS) 0.4 $2.1M 19k 113.26
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.1M 41k 51.07
iShares MSCI Brazil Index (EWZ) 0.4 $2.1M 64k 32.13
American Express Company (AXP) 0.4 $2.1M 12k 167.55
ProShares UltraPro S&P 500 (UPRO) 0.4 $2.0M 18k 113.72
Dimensional Etf Trust (DFAT) 0.4 $2.0M 45k 44.40
Sony Corporation (SONY) 0.4 $1.9M 18k 110.60
Honeywell International (HON) 0.4 $1.9M 8.9k 212.28
American International (AIG) 0.4 $1.9M 34k 54.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.8M 14k 133.69
PCM Fund (PCM) 0.3 $1.7M 154k 11.35
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 161.54
Industrial SPDR (XLI) 0.3 $1.7M 17k 97.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.6M 38k 41.53
Pfizer (PFE) 0.3 $1.5M 36k 43.00
Health Care SPDR (XLV) 0.3 $1.5M 12k 127.31
Financial Select Sector SPDR (XLF) 0.3 $1.5M 39k 37.53
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 139.42
iShares MSCI EMU Index (EZU) 0.3 $1.4M 30k 48.12
Te Connectivity Ltd for (TEL) 0.3 $1.4M 10k 137.21
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 526.00 2673.00
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $1.4M 12k 115.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 2.9k 480.91
At&t (T) 0.3 $1.4M 50k 27.00
Yum! Brands (YUM) 0.3 $1.3M 11k 122.32
eBay (EBAY) 0.3 $1.3M 19k 69.67
Byline Ban (BY) 0.3 $1.3M 54k 24.56
Boeing Company (BA) 0.2 $1.2M 5.7k 219.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 17k 74.22
Amazon (AMZN) 0.2 $1.2M 378.00 3285.71
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 12k 103.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.6k 338.35
Alibaba Group Holding (BABA) 0.2 $1.2M 7.9k 148.03
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.0k 571.36
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $1.2M 18k 64.49
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 419.00 2665.87
Materials SPDR (XLB) 0.2 $1.1M 14k 79.13
Koninklijke Philips Electronics NV (PHG) 0.2 $1.1M 25k 44.46
Ishares Msci Japan (EWJ) 0.2 $1.1M 15k 70.28
Caterpillar (CAT) 0.2 $1.1M 5.5k 192.03
Qualcomm (QCOM) 0.2 $1.0M 8.1k 129.03
Humana (HUM) 0.2 $1.0M 2.7k 389.12
Vanguard REIT ETF (VNQ) 0.2 $1.0M 10k 101.83
Viacomcbs (PARA) 0.2 $1.0M 26k 39.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.0M 16k 62.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $994k 20k 50.73
iShares S&P 500 Growth Index (IVW) 0.2 $990k 13k 73.91
Vanguard Health Care ETF (VHT) 0.2 $987k 4.0k 247.18
SPDR KBW Regional Banking (KRE) 0.2 $982k 15k 67.72
Hp (HPQ) 0.2 $980k 36k 27.37
Applied Materials (AMAT) 0.2 $965k 7.5k 128.67
Lockheed Martin Corporation (LMT) 0.2 $932k 2.7k 345.06
Nike (NKE) 0.2 $917k 6.3k 145.19
iShares Russell 2000 Value Index (IWN) 0.2 $900k 5.6k 160.14
Bristol Myers Squibb (BMY) 0.2 $881k 15k 59.18
Nokia Corporation (NOK) 0.2 $875k 161k 5.45
International Business Machines (IBM) 0.2 $864k 6.2k 138.93
Vanguard Bd Index Fds (VUSB) 0.2 $847k 17k 50.12
SPDR Gold Trust (GLD) 0.2 $846k 5.2k 164.27
Sch Us Mid-cap Etf etf (SCHM) 0.2 $844k 11k 76.64
Discovery Communications 0.2 $843k 35k 24.28
Waste Management (WM) 0.2 $821k 5.5k 149.27
Becton, Dickinson and (BDX) 0.2 $813k 3.3k 245.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $804k 11k 73.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $802k 6.1k 131.69
Schwab Strategic Tr cmn (SCHV) 0.2 $795k 12k 67.47
iShares S&P 100 Index (OEF) 0.2 $779k 3.9k 197.47
iShares MSCI EAFE Growth Index (EFG) 0.2 $776k 7.3k 106.45
Sap (SAP) 0.1 $753k 5.6k 135.12
Dell Technologies (DELL) 0.1 $750k 7.2k 103.99
Schwab International Equity ETF (SCHF) 0.1 $750k 19k 38.68
Exxon Mobil Corporation (XOM) 0.1 $728k 12k 58.85
Ubs Group (UBS) 0.1 $712k 45k 15.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $706k 11k 66.26
Pepsi (PEP) 0.1 $705k 4.7k 150.48
Royal Dutch Shell 0.1 $698k 16k 44.25
Vanguard Europe Pacific ETF (VEA) 0.1 $689k 14k 50.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $683k 22k 30.48
PNC Financial Services (PNC) 0.1 $675k 3.5k 195.65
Yum China Holdings (YUMC) 0.1 $670k 12k 58.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $666k 4.3k 153.60
Lowe's Companies (LOW) 0.1 $664k 3.3k 202.75
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $655k 16k 40.43
Technology SPDR (XLK) 0.1 $654k 4.4k 149.25
Fiat Chrysler Automobiles (STLA) 0.1 $642k 34k 19.11
Johnson Controls International Plc equity (JCI) 0.1 $608k 8.9k 68.11
Agilent Technologies Inc C ommon (A) 0.1 $598k 3.8k 157.53
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $597k 9.3k 64.44
Dxc Technology (DXC) 0.1 $594k 18k 33.60
Goldman Sachs (GS) 0.1 $588k 1.6k 378.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $587k 5.7k 103.44
Apollo Commercial Real Est. Finance (ARI) 0.1 $578k 39k 14.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $559k 7.1k 79.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $557k 7.1k 78.04
Verizon Communications (VZ) 0.1 $544k 10k 54.05
Wpp Plc- (WPP) 0.1 $543k 8.1k 67.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $537k 3.2k 169.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $532k 11k 50.43
Vanguard Mega Cap 300 Index (MGC) 0.1 $529k 3.5k 152.41
Facebook Inc cl a (META) 0.1 $526k 1.6k 339.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $523k 5.3k 98.35
Philip Morris International (PM) 0.1 $519k 5.5k 94.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $513k 9.5k 54.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $512k 6.8k 75.68
Vanguard Energy ETF (VDE) 0.1 $509k 6.9k 73.90
Schwab 1000 Index Etf etf (SCHK) 0.1 $505k 12k 42.63
Chevron Corporation (CVX) 0.1 $492k 4.9k 101.38
Medtronic (MDT) 0.1 $490k 3.9k 125.45
ConocoPhillips (COP) 0.1 $486k 7.2k 67.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $472k 1.2k 394.65
Royce Value Trust (RVT) 0.1 $469k 26k 18.02
Sch Fnd Intl Lg Etf (FNDF) 0.1 $467k 14k 32.81
SJW (SJW) 0.1 $459k 6.9k 66.09
Visa (V) 0.1 $454k 2.0k 222.66
Viatris (VTRS) 0.1 $453k 34k 13.54
Amgen (AMGN) 0.1 $452k 2.1k 212.51
McKesson Corporation (MCK) 0.1 $451k 2.3k 199.56
Hewlett Packard Enterprise (HPE) 0.1 $449k 32k 14.23
Host Hotels & Resorts (HST) 0.1 $447k 27k 16.31
Tesla Motors (TSLA) 0.1 $446k 575.00 775.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $445k 5.4k 82.48
iShares Russell Midcap Index Fund (IWR) 0.1 $436k 5.6k 78.14
Ark Etf Tr innovation etf (ARKK) 0.1 $435k 3.9k 110.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $434k 4.3k 100.58
Raytheon Technologies Corp (RTX) 0.1 $431k 5.0k 85.94
Teva Pharmaceutical Industries (TEVA) 0.1 $428k 44k 9.75
iShares Silver Trust (SLV) 0.1 $411k 20k 20.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $407k 2.8k 148.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $407k 6.6k 61.90
Autodesk (ADSK) 0.1 $405k 1.4k 285.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $399k 3.9k 102.31
SPDR KBW Bank (KBE) 0.1 $395k 7.5k 52.93
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $388k 7.7k 50.32
Blackstone Mtg Tr (BXMT) 0.1 $382k 13k 30.32
Marsh & McLennan Companies (MMC) 0.1 $382k 2.5k 151.59
Danaher Corporation (DHR) 0.1 $381k 1.3k 304.80
iShares Russell 3000 Value Index (IUSV) 0.1 $364k 5.1k 70.96
Marriott International (MAR) 0.1 $363k 2.5k 148.16
Ishares Core Intl Stock Etf core (IXUS) 0.1 $363k 5.1k 71.01
Merck & Co (MRK) 0.1 $351k 4.7k 75.06
Morgan Stanley (MS) 0.1 $343k 3.5k 97.44
CSX Corporation (CSX) 0.1 $339k 11k 29.74
iShares Russell 3000 Index (IWV) 0.1 $336k 1.3k 255.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $323k 1.2k 280.14
Ishares Tr intl dev ql fc (IQLT) 0.1 $314k 8.3k 37.90
Vanguard Large-Cap ETF (VV) 0.1 $301k 1.5k 200.67
Tapestry (TPR) 0.1 $292k 7.9k 37.06
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $291k 5.4k 53.52
Motorola Solutions (MSI) 0.1 $287k 1.2k 232.77
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $285k 3.4k 83.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $283k 9.6k 29.48
Ishares High Dividend Equity F (HDV) 0.1 $283k 3.0k 94.33
Invesco Water Resource Port (PHO) 0.1 $274k 5.0k 54.80
Consumer Discretionary SPDR (XLY) 0.1 $269k 1.5k 179.33
Assurant (AIZ) 0.1 $268k 1.7k 157.65
Toyota Motor Corporation (TM) 0.1 $267k 1.5k 178.00
Diageo (DEO) 0.1 $266k 1.4k 192.75
Global X Fds global x silver (SIL) 0.1 $260k 7.4k 35.13
Schwab U S Small Cap ETF (SCHA) 0.1 $259k 2.6k 100.00
Ishares Tr core div grwth (DGRO) 0.0 $251k 5.0k 50.20
Expedia (EXPE) 0.0 $248k 1.5k 163.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $237k 2.8k 84.79
3M Company (MMM) 0.0 $234k 1.3k 175.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $226k 4.1k 55.46
Coca-Cola Company (KO) 0.0 $222k 4.2k 52.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $217k 4.8k 45.21
SPDR S&P Biotech (XBI) 0.0 $214k 1.7k 125.88
Schlumberger (SLB) 0.0 $213k 7.2k 29.67
Altria (MO) 0.0 $212k 4.7k 45.49
Corning Incorporated (GLW) 0.0 $209k 5.7k 36.41
Southwest Airlines (LUV) 0.0 $201k 3.9k 51.38
Liberty Interactive Corp (QRTEA) 0.0 $158k 16k 10.20
Banco Santander (SAN) 0.0 $104k 29k 3.61