SOL Capital Management

SOL Capital Management as of June 30, 2022

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 3.3 $17M 84k 196.97
PIMCO Dynamic Income Opportuni (PDO) 3.2 $16M 1.1M 13.85
Powershares Etf Trust kbw bk port (KBWB) 3.1 $15M 292k 51.76
Apple (AAPL) 2.8 $14M 100k 136.72
Invesco Qqq Trust Series 1 (QQQ) 2.5 $12M 44k 280.27
Vanguard Value ETF (VTV) 2.4 $12M 90k 131.88
International Bancshares Corporation (IBOC) 2.1 $10M 259k 40.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $10M 102k 99.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $8.7M 91k 96.18
Ishares Inc core msci emkt (IEMG) 1.6 $7.9M 162k 49.06
UnitedHealth (UNH) 1.5 $7.3M 14k 513.65
Energy Select Sector SPDR (XLE) 1.5 $7.3M 102k 71.51
Vanguard Extended Market ETF (VXF) 1.4 $7.0M 54k 131.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $6.7M 37k 181.69
Microsoft Corporation (MSFT) 1.3 $6.6M 26k 256.82
Wework 1.3 $6.3M 1.3M 5.02
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.2 $6.2M 191k 32.33
Blackstone Group Inc Com Cl A (BX) 1.2 $5.8M 64k 91.22
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 1.2 $5.7M 198k 28.96
Kkr & Co (KKR) 1.1 $5.5M 120k 46.29
iShares Russell 1000 Value Index (IWD) 1.1 $5.2M 36k 144.96
iShares S&P MidCap 400 Index (IJH) 1.0 $5.0M 22k 226.21
Bank of America Corporation (BAC) 1.0 $4.9M 159k 31.13
iShares S&P Global Technology Sect. (IXN) 1.0 $4.9M 108k 45.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.7M 93k 49.97
Goldman Sachs Innovative Equit (GINN) 0.9 $4.5M 106k 42.08
Vanguard Financials ETF (VFH) 0.9 $4.4M 57k 77.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $4.3M 83k 51.61
Vanguard Emerging Markets ETF (VWO) 0.9 $4.3M 103k 41.65
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.3M 33k 129.52
Global X Fds rbtcs artfl in (BOTZ) 0.9 $4.2M 209k 20.32
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.8 $4.1M 108k 38.11
Pimco Access Income Fund (PAXS) 0.8 $4.1M 260k 15.83
Carlyle Group (CG) 0.8 $4.0M 126k 31.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $3.8M 72k 52.09
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 33k 112.60
Lumen Technologies (LUMN) 0.7 $3.7M 335k 10.91
Home Depot (HD) 0.7 $3.6M 13k 274.28
Alibaba Group Holding (BABA) 0.7 $3.6M 32k 113.67
Apollo Global Mgmt (APO) 0.7 $3.3M 68k 48.49
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.2M 34k 94.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.2M 49k 65.05
iShares Russell 2000 Index (IWM) 0.6 $3.1M 18k 169.36
American Centy Etf Tr avantis emgmkt (AVEM) 0.6 $3.1M 60k 52.03
FedEx Corporation (FDX) 0.6 $3.0M 13k 226.68
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.0M 25k 117.61
Vanguard Total Stock Market ETF (VTI) 0.6 $2.9M 15k 188.61
iShares MSCI EAFE Value Index (EFV) 0.6 $2.9M 67k 43.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.8M 55k 50.96
Brookfield Asset Management 0.5 $2.7M 60k 44.47
Charles Schwab Corporation (SCHW) 0.5 $2.6M 41k 63.17
General Electric (GE) 0.5 $2.6M 41k 63.67
iShares S&P 500 Index (IVV) 0.5 $2.5M 6.7k 379.12
CVS Caremark Corporation (CVS) 0.5 $2.5M 27k 92.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.5M 56k 44.26
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 6.5k 377.30
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 14k 176.10
iShares S&P 500 Value Index (IVE) 0.5 $2.4M 18k 137.49
Oracle Corporation (ORCL) 0.5 $2.4M 34k 69.88
Costco Wholesale Corporation (COST) 0.5 $2.4M 5.0k 479.37
Vanguard Growth ETF (VUG) 0.5 $2.4M 11k 222.87
Comcast Corporation (CMCSA) 0.5 $2.4M 60k 39.24
Capital Group Intl Focus Eqt (CGXU) 0.5 $2.3M 114k 20.65
Procter & Gamble Company (PG) 0.5 $2.3M 16k 143.81
Pfizer (PFE) 0.5 $2.3M 44k 52.43
Berkshire Hathaway (BRK.B) 0.4 $2.2M 8.1k 273.02
Wells Fargo & Company (WFC) 0.4 $2.2M 56k 39.16
iShares Russell 1000 Growth Index (IWF) 0.4 $2.1M 9.8k 218.75
McDonald's Corporation (MCD) 0.4 $2.1M 8.6k 246.89
Wisdomtree Tr China Divid Ex etf (CXSE) 0.4 $2.1M 50k 42.65
Intel Corporation (INTC) 0.4 $2.1M 56k 37.40
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 20k 101.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 22k 92.40
Vanguard European ETF (VGK) 0.4 $2.0M 37k 52.82
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.9M 43k 44.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.9M 27k 69.22
Citigroup (C) 0.4 $1.9M 41k 45.98
American Centy Etf Tr (AVLV) 0.4 $1.8M 40k 46.10
iShares Dow Jones US Home Const. (ITB) 0.4 $1.8M 35k 52.49
Walt Disney Company (DIS) 0.4 $1.8M 19k 94.41
Roblox Corp (RBLX) 0.4 $1.8M 55k 32.87
Dimensional Etf Trust (DFAT) 0.4 $1.8M 45k 40.22
iShares MSCI Brazil Index (EWZ) 0.4 $1.8M 65k 27.38
Cisco Systems (CSCO) 0.4 $1.8M 41k 42.64
At&t (T) 0.4 $1.8M 84k 20.96
Paypal Holdings (PYPL) 0.4 $1.7M 25k 69.84
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.7M 9.7k 175.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $1.7M 23k 75.09
Johnson & Johnson (JNJ) 0.3 $1.7M 9.4k 177.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.6M 15k 111.73
Facebook Inc cl a (META) 0.3 $1.6M 10k 161.28
American International (AIG) 0.3 $1.6M 32k 51.12
Qualcomm (QCOM) 0.3 $1.6M 13k 127.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.6M 32k 50.10
American Express Company (AXP) 0.3 $1.6M 11k 138.65
Warner Bros. Discovery (WBD) 0.3 $1.6M 117k 13.42
Health Care SPDR (XLV) 0.3 $1.5M 12k 128.23
Etf Managers Tr purefunds ise mo 0.3 $1.5M 39k 39.12
Boeing Company (BA) 0.3 $1.4M 11k 136.76
Honeywell International (HON) 0.3 $1.4M 8.3k 173.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.4M 14k 103.17
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.4M 46k 30.94
Invesco Nasdaq 100 Etf (QQQM) 0.3 $1.4M 12k 115.18
PCM Fund (PCM) 0.3 $1.4M 150k 9.25
Industrial SPDR (XLI) 0.3 $1.4M 16k 87.35
Sony Corporation (SONY) 0.3 $1.3M 16k 81.76
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 595.00 2188.24
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 121.61
Byline Ban (BY) 0.3 $1.3M 54k 23.80
Koninklijke Philips Electronics NV (PHG) 0.3 $1.3M 59k 21.53
Yum! Brands (YUM) 0.2 $1.2M 11k 113.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 2.9k 413.47
Financial Select Sector SPDR (XLF) 0.2 $1.2M 38k 31.46
Dimensional Etf Trust (DFAE) 0.2 $1.2M 50k 23.15
Amazon (AMZN) 0.2 $1.1M 11k 106.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 37k 31.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.1M 22k 52.28
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 517.00 2179.88
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 543.52
Hp (HPQ) 0.2 $1.1M 34k 32.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 3.6k 307.88
Te Connectivity Ltd for (TEL) 0.2 $1.1M 9.7k 113.11
iShares MSCI EMU Index (EZU) 0.2 $1.1M 30k 36.34
Vanguard Health Care ETF (VHT) 0.2 $1.1M 4.6k 235.55
Viacomcbs (PARA) 0.2 $1.0M 42k 24.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 18k 58.87
Humana (HUM) 0.2 $1.0M 2.2k 468.05
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 23k 44.21
Bristol Myers Squibb (BMY) 0.2 $1.0M 13k 77.02
Vanguard REIT ETF (VNQ) 0.2 $1.0M 11k 91.10
Exxon Mobil Corporation (XOM) 0.2 $985k 12k 85.63
International Business Machines (IBM) 0.2 $984k 7.0k 141.16
Caterpillar (CAT) 0.2 $945k 5.3k 178.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $933k 14k 68.38
Lockheed Martin Corporation (LMT) 0.2 $928k 2.2k 430.03
Materials SPDR (XLB) 0.2 $925k 13k 73.62
Schwab Strategic Tr cmn (SCHV) 0.2 $902k 15k 62.39
SPDR KBW Regional Banking (KRE) 0.2 $900k 16k 58.10
Waste Management (WM) 0.2 $834k 5.5k 153.03
iShares S&P 500 Growth Index (IVW) 0.2 $808k 13k 60.33
eBay (EBAY) 0.2 $796k 19k 41.66
Ishares Msci Japan (EWJ) 0.2 $794k 15k 52.85
iShares Russell 2000 Value Index (IWN) 0.2 $790k 5.8k 136.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $790k 18k 44.98
iShares MSCI EAFE Growth Index (EFG) 0.2 $790k 9.8k 80.49
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $757k 12k 63.08
Goldman Sachs (GS) 0.1 $732k 2.5k 296.96
Nokia Corporation (NOK) 0.1 $714k 155k 4.61
Applied Materials (AMAT) 0.1 $691k 7.6k 90.92
McKesson Corporation (MCK) 0.1 $688k 2.1k 326.07
iShares S&P 100 Index (OEF) 0.1 $685k 4.0k 172.54
Pepsi (PEP) 0.1 $681k 4.1k 166.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $670k 11k 63.71
Becton, Dickinson and (BDX) 0.1 $669k 2.7k 246.59
Vanguard Energy ETF (VDE) 0.1 $668k 6.7k 99.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $662k 11k 62.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $645k 11k 60.53
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $645k 16k 39.81
Ubs Group (UBS) 0.1 $642k 40k 16.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $632k 4.4k 143.51
Nike (NKE) 0.1 $625k 6.1k 102.19
SPDR Gold Trust (GLD) 0.1 $617k 3.7k 168.58
Schwab International Equity ETF (SCHF) 0.1 $600k 19k 31.43
ConocoPhillips (COP) 0.1 $598k 6.7k 89.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $597k 12k 49.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $595k 5.8k 101.73
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $563k 16k 36.25
Lowe's Companies (LOW) 0.1 $559k 3.2k 174.69
Technology SPDR (XLK) 0.1 $557k 4.4k 127.11
Chevron Corporation (CVX) 0.1 $557k 3.8k 144.75
PNC Financial Services (PNC) 0.1 $543k 3.4k 157.85
Vanguard Bd Index Fds (VUSB) 0.1 $534k 11k 49.22
Yum China Holdings (YUMC) 0.1 $520k 11k 48.46
Amgen (AMGN) 0.1 $517k 2.1k 243.07
Vanguard Europe Pacific ETF (VEA) 0.1 $507k 12k 40.84
Netflix (NFLX) 0.1 $505k 2.9k 174.98
Philip Morris International (PM) 0.1 $491k 5.0k 98.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $486k 3.2k 149.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $484k 9.5k 50.95
Draftkings (DKNG) 0.1 $467k 40k 11.68
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $458k 7.9k 57.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $454k 18k 25.38
Sap (SAP) 0.1 $453k 5.0k 90.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $450k 5.9k 76.23
Danaher Corporation (DHR) 0.1 $449k 1.8k 253.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $446k 5.3k 83.79
Vanguard Mega Cap 300 Index (MGC) 0.1 $438k 3.3k 131.89
Fiat Chrysler Automobiles (STLA) 0.1 $435k 35k 12.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $434k 11k 40.09
Agilent Technologies Inc C ommon (A) 0.1 $433k 3.6k 118.76
Schwab 1000 Index Etf etf (SCHK) 0.1 $432k 12k 36.47
Royce Value Trust (RVT) 0.1 $430k 31k 13.98
Raytheon Technologies Corp (RTX) 0.1 $429k 4.5k 96.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $422k 4.7k 89.12
Wpp Plc- (WPP) 0.1 $410k 8.1k 50.62
Johnson Controls International Plc equity (JCI) 0.1 $410k 8.6k 47.92
Hewlett Packard Enterprise (HPE) 0.1 $406k 31k 13.25
Visa (V) 0.1 $401k 2.0k 196.66
Tesla Motors (TSLA) 0.1 $395k 586.00 674.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $387k 6.2k 62.42
Verizon Communications (VZ) 0.1 $384k 7.6k 50.75
Spdr Ser Tr kensho new eco (KOMP) 0.1 $381k 9.4k 40.55
Marsh & McLennan Companies (MMC) 0.1 $380k 2.4k 155.42
Merck & Co (MRK) 0.1 $379k 4.2k 91.17
SJW (SJW) 0.1 $374k 6.0k 62.33
iShares Russell Midcap Index Fund (IWR) 0.1 $371k 5.7k 64.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $365k 35k 10.43
Host Hotels & Resorts (HST) 0.1 $364k 23k 15.67
Ark Etf Tr innovation etf (ARKK) 0.1 $360k 9.0k 39.93
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $351k 6.6k 53.38
iShares Russell 3000 Value Index (IUSV) 0.1 $343k 5.1k 66.86
VMware 0.1 $337k 3.0k 113.81
CSX Corporation (CSX) 0.1 $331k 11k 29.04
Dxc Technology (DXC) 0.1 $319k 11k 30.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $319k 920.00 346.74
Sch Fnd Intl Lg Etf (FNDF) 0.1 $316k 11k 28.29
iShares Russell 3000 Growth Index (IUSG) 0.1 $315k 3.8k 83.67
Blackstone Mtg Tr (BXMT) 0.1 $307k 11k 27.66
Marriott International (MAR) 0.1 $306k 2.3k 136.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $304k 5.3k 57.00
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $303k 14k 22.04
Ishares High Dividend Equity F (HDV) 0.1 $291k 2.9k 100.34
Ishares Tr dev val factor (IVLU) 0.1 $288k 13k 22.18
iShares Russell 3000 Index (IWV) 0.1 $286k 1.3k 217.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $283k 1.4k 196.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $282k 1.9k 147.64
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $276k 3.4k 81.18
Dell Technologies (DELL) 0.1 $276k 6.0k 46.27
iShares Silver Trust (SLV) 0.1 $270k 15k 18.62
Coca-Cola Company (KO) 0.1 $267k 4.2k 62.99
Target Corporation (TGT) 0.1 $262k 1.9k 141.24
Medtronic (MDT) 0.1 $262k 2.9k 89.70
Vanguard Large-Cap ETF (VV) 0.1 $259k 1.5k 172.67
SPDR S&P Biotech (XBI) 0.1 $249k 3.4k 74.33
Schlumberger (SLB) 0.1 $248k 6.9k 35.79
Autodesk (ADSK) 0.0 $244k 1.4k 171.83
Diageo (DEO) 0.0 $240k 1.4k 173.91
Tapestry (TPR) 0.0 $240k 7.9k 30.46
Ishares Tr core div grwth (DGRO) 0.0 $238k 5.0k 47.60
Morgan Stanley (MS) 0.0 $237k 3.1k 75.96
SPDR KBW Bank (KBE) 0.0 $234k 5.3k 43.93
Invesco Water Resource Port (PHO) 0.0 $231k 5.0k 46.20
Motorola Solutions (MSI) 0.0 $227k 1.1k 209.60
Abbvie (ABBV) 0.0 $227k 1.5k 153.48
Sempra Energy (SRE) 0.0 $224k 1.5k 150.23
Scotts Miracle-Gro Company (SMG) 0.0 $221k 2.8k 78.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $208k 7.6k 27.37
Harbor Etf Trust (WINN) 0.0 $207k 15k 14.12
Assurant (AIZ) 0.0 $207k 1.2k 172.50
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 22k 7.54
Viatris (VTRS) 0.0 $119k 11k 10.49
Liberty Interactive Corp (QRTEA) 0.0 $71k 25k 2.86
Banco Santander (SAN) 0.0 $65k 23k 2.82
Sofi Technologies (SOFI) 0.0 $57k 11k 5.31
Paysafe Limited Ord 0.0 $19k 10k 1.90