SOL Capital Management

SOL Capital Management as of March 31, 2022

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 259 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $21M 118k 174.61
Vanguard Mid-Cap ETF (VO) 3.5 $20M 83k 237.84
Powershares Etf Trust kbw bk port (KBWB) 3.3 $18M 288k 63.74
Invesco Qqq Trust Series 1 (QQQ) 2.9 $16M 44k 362.55
Vanguard Value ETF (VTV) 2.4 $13M 90k 147.78
PIMCO Dynamic Income Opportuni (PDO) 2.1 $12M 696k 16.99
International Bancshares Corporation (IBOC) 2.0 $11M 259k 42.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $9.9M 92k 107.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $9.6M 96k 100.16
Ishares Inc core msci emkt (IEMG) 1.6 $9.0M 162k 55.55
Vanguard Extended Market ETF (VXF) 1.6 $8.9M 54k 165.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $8.6M 36k 235.41
Wework 1.5 $8.6M 1.3M 6.82
Microsoft Corporation (MSFT) 1.5 $8.2M 27k 308.31
Energy Select Sector SPDR (XLE) 1.4 $8.0M 104k 76.44
Blackstone Group Inc Com Cl A (BX) 1.4 $7.8M 61k 126.94
UnitedHealth (UNH) 1.3 $7.0M 14k 509.99
Kkr & Co (KKR) 1.2 $6.6M 113k 58.47
Bank of America Corporation (BAC) 1.2 $6.5M 158k 41.22
iShares S&P Global Technology Sect. (IXN) 1.1 $6.2M 108k 58.01
Carlyle Group (CG) 1.1 $6.1M 125k 48.91
iShares Russell 1000 Value Index (IWD) 1.1 $5.9M 35k 165.98
iShares S&P MidCap 400 Index (IJH) 1.0 $5.8M 22k 268.32
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 1.0 $5.5M 151k 36.42
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $5.5M 95k 57.59
Global X Fds rbtcs artfl in (BOTZ) 1.0 $5.3M 182k 29.01
Vanguard Financials ETF (VFH) 0.9 $5.3M 56k 93.39
Goldman Sachs Innovative Equit (GINN) 0.9 $5.1M 95k 54.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $5.0M 84k 59.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.9 $4.9M 78k 62.78
Vanguard Emerging Markets ETF (VWO) 0.9 $4.9M 105k 46.13
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.9M 32k 149.67
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.9 $4.7M 111k 42.72
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 30k 136.31
Apollo Global Mgmt (APO) 0.7 $4.1M 66k 61.99
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.7 $3.9M 118k 32.78
General Electric (GE) 0.7 $3.8M 42k 91.50
iShares Russell 2000 Index (IWM) 0.7 $3.7M 18k 205.29
Vanguard Total Stock Market ETF (VTI) 0.7 $3.7M 16k 227.67
Lumen Technologies (LUMN) 0.7 $3.7M 329k 11.27
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.6M 33k 109.64
Home Depot (HD) 0.6 $3.5M 12k 299.35
Charles Schwab Corporation (SCHW) 0.6 $3.5M 41k 84.31
iShares MSCI EAFE Value Index (EFV) 0.6 $3.4M 68k 50.26
Brookfield Asset Management 0.6 $3.2M 57k 56.56
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.1M 24k 130.29
American Centy Etf Tr avantis emgmkt (AVEM) 0.6 $3.0M 51k 59.28
Vanguard Growth ETF (VUG) 0.5 $3.0M 11k 287.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.0M 49k 60.35
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.0M 38k 77.10
Berkshire Hathaway (BRK.B) 0.5 $2.9M 8.3k 352.93
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 6.5k 451.62
Costco Wholesale Corporation (COST) 0.5 $2.9M 5.1k 575.81
iShares S&P 500 Index (IVV) 0.5 $2.9M 6.4k 453.69
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 13k 212.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.8M 55k 51.95
Oracle Corporation (ORCL) 0.5 $2.8M 34k 82.73
iShares S&P 500 Value Index (IVE) 0.5 $2.8M 18k 155.71
Wells Fargo & Company (WFC) 0.5 $2.7M 56k 48.46
Comcast Corporation (CMCSA) 0.5 $2.7M 57k 46.82
FedEx Corporation (FDX) 0.5 $2.7M 12k 231.38
iShares MSCI Brazil Index (EWZ) 0.5 $2.6M 70k 37.81
Pimco Access Income Fund (PAXS) 0.5 $2.6M 145k 18.27
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 9.4k 277.67
CVS Caremark Corporation (CVS) 0.5 $2.6M 26k 101.20
Intel Corporation (INTC) 0.4 $2.5M 50k 49.56
Procter & Gamble Company (PG) 0.4 $2.5M 16k 152.80
Citigroup (C) 0.4 $2.5M 46k 53.40
Alibaba Group Holding (BABA) 0.4 $2.4M 22k 108.79
iShares Russell Midcap Value Index (IWS) 0.4 $2.4M 20k 119.62
Paypal Holdings (PYPL) 0.4 $2.3M 20k 115.65
ProShares UltraPro S&P 500 (UPRO) 0.4 $2.3M 36k 63.64
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.3M 21k 107.88
Vanguard European ETF (VGK) 0.4 $2.3M 36k 62.29
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.2M 41k 54.00
Cisco Systems (CSCO) 0.4 $2.2M 39k 55.76
Walt Disney Company (DIS) 0.4 $2.1M 16k 137.15
American Express Company (AXP) 0.4 $2.1M 12k 187.04
McDonald's Corporation (MCD) 0.4 $2.1M 8.6k 247.24
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.1M 9.4k 222.84
Dimensional Etf Trust (DFAT) 0.4 $2.1M 45k 46.57
iShares Dow Jones US Home Const. (ITB) 0.4 $2.1M 35k 59.25
American International (AIG) 0.4 $2.0M 32k 62.77
Pfizer (PFE) 0.3 $1.9M 36k 51.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.8M 13k 134.61
Johnson & Johnson (JNJ) 0.3 $1.7M 9.7k 177.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.7M 14k 123.88
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 148.90
Industrial SPDR (XLI) 0.3 $1.7M 16k 102.96
Sony Corporation (SONY) 0.3 $1.6M 16k 102.72
Honeywell International (HON) 0.3 $1.6M 8.4k 194.57
Health Care SPDR (XLV) 0.3 $1.6M 12k 136.99
At&t (T) 0.3 $1.6M 69k 23.63
Viacomcbs (PARA) 0.3 $1.6M 42k 37.81
American Centy Etf Tr (AVLV) 0.3 $1.6M 29k 54.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.6M 31k 50.27
PCM Fund (PCM) 0.3 $1.6M 153k 10.18
Koninklijke Philips Electronics NV (PHG) 0.3 $1.5M 50k 30.54
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.5M 41k 36.87
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 526.00 2781.37
Financial Select Sector SPDR (XLF) 0.3 $1.4M 38k 38.32
Byline Ban (BY) 0.3 $1.4M 54k 26.68
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $1.4M 12k 117.58
Discovery Communications 0.3 $1.4M 56k 24.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 2.9k 490.37
Etf Managers Tr purefunds ise mo 0.3 $1.4M 27k 52.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.4M 37k 37.97
Boeing Company (BA) 0.2 $1.4M 7.1k 191.45
Amazon (AMZN) 0.2 $1.3M 403.00 3260.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.3M 15k 85.65
iShares MSCI EMU Index (EZU) 0.2 $1.3M 30k 43.27
Yum! Brands (YUM) 0.2 $1.3M 11k 118.48
Te Connectivity Ltd for (TEL) 0.2 $1.3M 9.7k 131.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.6k 346.72
Hp (HPQ) 0.2 $1.2M 34k 36.30
Qualcomm (QCOM) 0.2 $1.2M 8.1k 152.85
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 23k 53.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.2M 22k 54.92
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.0k 590.62
Vanguard REIT ETF (VNQ) 0.2 $1.2M 11k 108.34
Caterpillar (CAT) 0.2 $1.2M 5.3k 222.75
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 421.00 2793.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 17k 69.54
Vanguard Health Care ETF (VHT) 0.2 $1.1M 4.5k 254.39
Materials SPDR (XLB) 0.2 $1.1M 13k 88.18
eBay (EBAY) 0.2 $1.1M 19k 57.26
Schwab Strategic Tr cmn (SCHV) 0.2 $1.0M 15k 71.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.0M 13k 79.85
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 13k 76.38
Roblox Corp (RBLX) 0.2 $1.0M 22k 46.23
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 73.06
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 441.36
Facebook Inc cl a (META) 0.2 $973k 4.4k 222.40
Humana (HUM) 0.2 $970k 2.2k 434.98
SPDR KBW Regional Banking (KRE) 0.2 $964k 14k 68.91
Exxon Mobil Corporation (XOM) 0.2 $954k 12k 82.58
iShares Russell 2000 Value Index (IWN) 0.2 $937k 5.8k 161.41
Applied Materials (AMAT) 0.2 $936k 7.1k 131.83
Ishares Msci Japan (EWJ) 0.2 $926k 15k 61.63
Vanguard Bd Index Fds (VUSB) 0.2 $882k 18k 49.41
International Business Machines (IBM) 0.2 $869k 6.7k 130.07
Waste Management (WM) 0.2 $864k 5.5k 158.53
Nokia Corporation (NOK) 0.2 $855k 157k 5.46
Ubs Group (UBS) 0.2 $854k 44k 19.55
iShares MSCI EAFE Growth Index (EFG) 0.2 $843k 8.8k 96.23
Nike (NKE) 0.2 $836k 6.2k 134.49
iShares S&P 100 Index (OEF) 0.1 $823k 3.9k 208.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $807k 11k 75.85
SPDR Gold Trust (GLD) 0.1 $797k 4.4k 180.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $786k 14k 58.31
Draftkings Inc Com Cl A 0.1 $779k 40k 19.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $750k 11k 70.39
Vanguard Energy ETF (VDE) 0.1 $735k 6.9k 107.10
Becton, Dickinson and (BDX) 0.1 $722k 2.7k 266.13
Schwab International Equity ETF (SCHF) 0.1 $709k 19k 36.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $703k 4.3k 162.13
Technology SPDR (XLK) 0.1 $696k 4.4k 158.83
McKesson Corporation (MCK) 0.1 $692k 2.3k 306.19
ConocoPhillips (COP) 0.1 $692k 6.9k 100.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $686k 14k 49.58
Pepsi (PEP) 0.1 $684k 4.1k 167.44
Chevron Corporation (CVX) 0.1 $681k 4.2k 162.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $675k 8.7k 77.22
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $648k 16k 40.00
Lowe's Companies (LOW) 0.1 $647k 3.2k 202.19
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $644k 13k 48.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $642k 5.7k 112.34
PNC Financial Services (PNC) 0.1 $635k 3.4k 184.59
Tesla Motors (TSLA) 0.1 $620k 575.00 1078.26
Vanguard Europe Pacific ETF (VEA) 0.1 $615k 13k 48.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $590k 7.9k 74.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $559k 3.2k 176.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $556k 9.5k 58.53
Sap (SAP) 0.1 $555k 5.0k 111.04
Johnson Controls International Plc equity (JCI) 0.1 $546k 8.3k 65.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $537k 5.3k 100.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $537k 19k 27.78
Wpp Plc- (WPP) 0.1 $530k 8.1k 65.43
Vanguard Mega Cap 300 Index (MGC) 0.1 $528k 3.3k 158.99
Goldman Sachs (GS) 0.1 $527k 1.6k 330.41
Fiat Chrysler Automobiles (STLA) 0.1 $522k 32k 16.26
Schwab 1000 Index Etf etf (SCHK) 0.1 $522k 12k 44.07
Amgen (AMGN) 0.1 $514k 2.1k 241.65
Hewlett Packard Enterprise (HPE) 0.1 $512k 31k 16.71
Visa (V) 0.1 $503k 2.3k 221.68
Apollo Commercial Real Est. Finance (ARI) 0.1 $488k 35k 13.94
Host Hotels & Resorts (HST) 0.1 $484k 25k 19.44
Dimensional Etf Trust (DFAE) 0.1 $484k 18k 26.26
Agilent Technologies Inc C ommon (A) 0.1 $482k 3.6k 132.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $476k 11k 45.12
Philip Morris International (PM) 0.1 $476k 5.1k 93.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $472k 4.6k 102.39
Raytheon Technologies Corp (RTX) 0.1 $457k 4.6k 99.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $456k 6.2k 73.55
Yum China Holdings (YUMC) 0.1 $446k 11k 41.57
iShares Russell Midcap Index Fund (IWR) 0.1 $435k 5.6k 77.96
Royce Value Trust (RVT) 0.1 $433k 26k 16.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $429k 5.5k 78.07
CSX Corporation (CSX) 0.1 $427k 11k 37.46
Marsh & McLennan Companies (MMC) 0.1 $421k 2.5k 170.45
SJW (SJW) 0.1 $418k 6.0k 69.67
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $403k 6.6k 61.29
Marriott International (MAR) 0.1 $395k 2.3k 175.56
iShares Russell 3000 Value Index (IUSV) 0.1 $389k 5.1k 75.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $387k 3.7k 105.74
Verizon Communications (VZ) 0.1 $385k 7.6k 50.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $382k 920.00 415.22
Danaher Corporation (DHR) 0.1 $367k 1.3k 293.60
Sch Fnd Intl Lg Etf (FNDF) 0.1 $360k 11k 32.23
Ishares Core Intl Stock Etf core (IXUS) 0.1 $354k 5.3k 66.52
Blackstone Mtg Tr (BXMT) 0.1 $353k 11k 31.80
iShares Russell 3000 Index (IWV) 0.1 $346k 1.3k 262.72
Dxc Technology (DXC) 0.1 $344k 11k 32.67
Merck & Co (MRK) 0.1 $343k 4.2k 82.14
VMware 0.1 $337k 3.0k 113.81
Dell Technologies (DELL) 0.1 $336k 6.7k 50.25
iShares Silver Trust (SLV) 0.1 $332k 15k 22.90
Medtronic (MDT) 0.1 $324k 2.9k 110.92
Ishares High Dividend Equity F (HDV) 0.1 $321k 3.0k 107.00
Vanguard Large-Cap ETF (VV) 0.1 $313k 1.5k 208.67
Teva Pharmaceutical Industries (TEVA) 0.1 $308k 33k 9.39
Morgan Stanley (MS) 0.1 $308k 3.5k 87.50
Autodesk (ADSK) 0.1 $304k 1.4k 214.08
Ark Etf Tr innovation etf (ARKK) 0.1 $302k 4.6k 66.33
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $298k 3.4k 87.65
Schlumberger (SLB) 0.1 $297k 7.2k 41.36
Tapestry (TPR) 0.1 $293k 7.9k 37.19
Assurant (AIZ) 0.1 $292k 1.6k 181.93
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 7.6k 38.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $286k 1.2k 248.05
Expedia (EXPE) 0.1 $282k 1.4k 195.83
Diageo (DEO) 0.1 $280k 1.4k 202.90
SPDR KBW Bank (KBE) 0.0 $271k 5.2k 52.35
Viatris (VTRS) 0.0 $270k 25k 10.87
SPDR S&P Metals and Mining (XME) 0.0 $270k 4.4k 61.36
Global X Fds global x silver (SIL) 0.0 $268k 7.4k 36.31
Ishares Tr core div grwth (DGRO) 0.0 $267k 5.0k 53.40
Invesco Water Resource Port (PHO) 0.0 $265k 5.0k 53.00
Coca-Cola Company (KO) 0.0 $263k 4.2k 62.04
Motorola Solutions (MSI) 0.0 $262k 1.1k 241.92
Sempra Energy (SRE) 0.0 $255k 1.5k 167.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $255k 2.5k 100.63
SPDR S&P Biotech (XBI) 0.0 $247k 2.8k 89.82
Abbvie (ABBV) 0.0 $240k 1.5k 162.27
Schwab U S Small Cap ETF (SCHA) 0.0 $237k 5.0k 47.31
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $236k 9.9k 23.91
iShares Russell 2000 Growth Index (IWO) 0.0 $231k 905.00 255.25
Toyota Motor Corporation (TM) 0.0 $230k 1.3k 180.39
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $220k 9.0k 24.44
Altria (MO) 0.0 $217k 4.2k 52.16
Public Service Enterprise (PEG) 0.0 $210k 3.0k 70.00
MercadoLibre (MELI) 0.0 $205k 172.00 1191.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $203k 3.7k 54.86
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $203k 1.5k 134.79
Consumer Discretionary SPDR (XLY) 0.0 $203k 1.1k 184.55
Scotts Miracle-Gro Company (SMG) 0.0 $203k 1.7k 123.03
Liberty Interactive Corp (QRTEA) 0.0 $76k 16k 4.75
Banco Santander (SAN) 0.0 $64k 19k 3.35
Paysafe Limited Ord 0.0 $34k 10k 3.40