SOL Capital Management

SOL Capital Management as of Sept. 30, 2022

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 265 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Dynamic Income Opportuni (PDO) 3.4 $16M 1.2M 13.19
Vanguard Mid-Cap ETF (VO) 3.3 $16M 84k 187.97
Powershares Etf Trust kbw bk port (KBWB) 3.0 $15M 298k 49.12
Apple (AAPL) 2.9 $14M 100k 138.20
Invesco Qqq Trust Series 1 (QQQ) 2.4 $12M 43k 267.25
Vanguard Value ETF (VTV) 2.3 $11M 91k 123.48
International Bancshares Corporation (IBOC) 2.3 $11M 259k 42.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $8.9M 90k 98.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.7 $8.2M 91k 89.91
Vanguard Extended Market ETF (VXF) 1.5 $7.4M 58k 127.10
Energy Select Sector SPDR (XLE) 1.5 $7.2M 101k 72.02
UnitedHealth (UNH) 1.5 $7.0M 14k 505.03
Ishares Inc core msci emkt (IEMG) 1.4 $6.8M 159k 42.98
Capital Group Intl Focus Eqt (CGXU) 1.4 $6.7M 356k 18.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $6.5M 37k 174.29
Microsoft Corporation (MSFT) 1.3 $6.1M 26k 232.90
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.2 $5.8M 219k 26.65
Blackstone Group Inc Com Cl A (BX) 1.2 $5.6M 67k 83.69
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 1.1 $5.4M 201k 27.06
Kkr & Co (KKR) 1.1 $5.4M 126k 43.00
iShares Russell 1000 Value Index (IWD) 1.0 $4.9M 36k 135.99
iShares S&P MidCap 400 Index (IJH) 1.0 $4.8M 22k 219.27
Pimco Access Income Fund (PAXS) 1.0 $4.8M 304k 15.85
Bank of America Corporation (BAC) 1.0 $4.8M 159k 30.20
iShares S&P Global Technology Sect. (IXN) 0.9 $4.5M 108k 42.18
Goldman Sachs Innovative Equit (GINN) 0.9 $4.4M 114k 38.86
Global X Fds rbtcs artfl in (BOTZ) 0.9 $4.3M 238k 18.08
Vanguard Financials ETF (VFH) 0.9 $4.3M 57k 74.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.1M 92k 44.36
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.8 $4.0M 108k 37.48
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.0M 33k 121.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $3.8M 84k 45.77
Home Depot (HD) 0.8 $3.8M 14k 275.92
Vanguard Emerging Markets ETF (VWO) 0.8 $3.7M 101k 36.49
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 34k 104.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $3.5M 70k 49.46
Carlyle Group (CG) 0.7 $3.4M 132k 25.84
Wework 0.7 $3.3M 1.3M 2.65
Apollo Global Mgmt (APO) 0.7 $3.2M 69k 46.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $3.2M 51k 62.34
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.1M 34k 90.01
iShares Russell 2000 Index (IWM) 0.6 $3.1M 19k 164.94
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.0M 25k 116.96
Charles Schwab Corporation (SCHW) 0.6 $3.0M 41k 71.87
American Centy Etf Tr avantis emgmkt (AVEM) 0.6 $2.9M 64k 45.93
iShares MSCI EAFE Value Index (EFV) 0.6 $2.8M 72k 38.53
Vanguard Total Stock Market ETF (VTI) 0.6 $2.8M 15k 179.47
Alibaba Group Holding (BABA) 0.6 $2.7M 34k 79.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.6M 58k 45.61
CVS Caremark Corporation (CVS) 0.5 $2.6M 27k 95.38
Lumen Technologies (LUMN) 0.5 $2.5M 346k 7.28
General Electric (GE) 0.5 $2.5M 41k 61.92
Brookfield Asset Management 0.5 $2.5M 61k 40.90
iShares S&P 500 Index (IVV) 0.5 $2.5M 6.9k 358.72
Invesco Nasdaq 100 Etf (QQQM) 0.5 $2.5M 22k 109.95
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 14k 170.93
Vanguard Growth ETF (VUG) 0.5 $2.3M 11k 213.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.3M 40k 58.52
Costco Wholesale Corporation (COST) 0.5 $2.3M 5.0k 472.33
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 6.5k 357.18
Paypal Holdings (PYPL) 0.5 $2.3M 27k 86.07
iShares S&P 500 Value Index (IVE) 0.5 $2.3M 18k 128.53
Wells Fargo & Company (WFC) 0.5 $2.2M 56k 40.22
Berkshire Hathaway (BRK.B) 0.4 $2.2M 8.1k 266.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $2.1M 56k 38.15
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $2.1M 30k 69.84
Oracle Corporation (ORCL) 0.4 $2.1M 34k 61.06
Facebook Inc cl a (META) 0.4 $2.1M 15k 135.71
iShares Russell 1000 Growth Index (IWF) 0.4 $2.1M 9.9k 210.44
Wisdomtree Tr China Divid Ex etf (CXSE) 0.4 $2.0M 64k 31.58
American Centy Etf Tr (AVLV) 0.4 $2.0M 46k 44.41
Procter & Gamble Company (PG) 0.4 $2.0M 16k 126.23
Walt Disney Company (DIS) 0.4 $2.0M 21k 94.32
Dimensional Etf Trust (DFAE) 0.4 $2.0M 99k 20.09
McDonald's Corporation (MCD) 0.4 $2.0M 8.6k 230.71
FedEx Corporation (FDX) 0.4 $2.0M 13k 148.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $2.0M 39k 50.16
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 22k 87.20
Pfizer (PFE) 0.4 $1.9M 43k 43.75
iShares Russell Midcap Value Index (IWS) 0.4 $1.9M 20k 96.04
iShares MSCI Brazil Index (EWZ) 0.4 $1.9M 63k 29.63
Warner Bros. Discovery (WBD) 0.4 $1.9M 161k 11.50
Comcast Corporation (CMCSA) 0.4 $1.8M 62k 29.34
Roblox Corp (RBLX) 0.4 $1.8M 51k 35.84
iShares Dow Jones US Home Const. (ITB) 0.4 $1.8M 35k 52.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.8M 18k 103.95
Dimensional Etf Trust (DFAT) 0.4 $1.7M 45k 38.97
Vanguard European ETF (VGK) 0.4 $1.7M 37k 46.15
Intel Corporation (INTC) 0.4 $1.7M 67k 25.77
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.7M 44k 38.69
Cisco Systems (CSCO) 0.3 $1.7M 42k 39.99
Etf Managers Tr purefunds ise mo 0.3 $1.6M 43k 37.75
Citigroup (C) 0.3 $1.6M 39k 41.67
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.6M 58k 27.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 17k 92.83
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.6M 9.4k 170.55
American Express Company (AXP) 0.3 $1.5M 11k 134.88
American International (AIG) 0.3 $1.5M 32k 47.48
Johnson & Johnson (JNJ) 0.3 $1.5M 8.9k 163.38
Health Care SPDR (XLV) 0.3 $1.4M 12k 121.12
Qualcomm (QCOM) 0.3 $1.4M 13k 112.95
Honeywell International (HON) 0.3 $1.4M 8.3k 166.99
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 129.67
Boeing Company (BA) 0.3 $1.4M 11k 121.09
At&t (T) 0.3 $1.3M 86k 15.34
Industrial SPDR (XLI) 0.3 $1.3M 15k 82.83
Amazon (AMZN) 0.3 $1.2M 11k 112.96
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 13k 96.19
Financial Select Sector SPDR (XLF) 0.3 $1.2M 40k 30.37
PCM Fund (PCM) 0.2 $1.2M 150k 7.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 2.9k 401.72
Yum! Brands (YUM) 0.2 $1.2M 11k 106.38
Netflix (NFLX) 0.2 $1.1M 4.9k 235.48
Vanguard Health Care ETF (VHT) 0.2 $1.1M 5.0k 223.75
Byline Ban (BY) 0.2 $1.1M 54k 20.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.1M 22k 49.74
Humana (HUM) 0.2 $1.1M 2.2k 485.08
Te Connectivity Ltd for (TEL) 0.2 $1.1M 9.6k 110.32
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.1k 507.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.0M 3.6k 287.31
Sony Corporation (SONY) 0.2 $1.0M 16k 64.06
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 11k 95.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.0M 15k 66.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $989k 36k 27.74
Koninklijke Philips Electronics NV (PHG) 0.2 $975k 63k 15.39
Vanguard REIT ETF (VNQ) 0.2 $966k 12k 80.20
Exxon Mobil Corporation (XOM) 0.2 $964k 11k 87.30
iShares MSCI EMU Index (EZU) 0.2 $945k 30k 32.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $932k 18k 52.65
Bristol Myers Squibb (BMY) 0.2 $919k 13k 71.09
SPDR KBW Regional Banking (KRE) 0.2 $912k 16k 58.88
Pimco Dynamic Incm Fund (PDI) 0.2 $898k 46k 19.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $895k 22k 41.32
Waste Management (WM) 0.2 $873k 5.5k 160.18
Caterpillar (CAT) 0.2 $867k 5.3k 163.99
Hp (HPQ) 0.2 $852k 34k 24.92
Schwab Strategic Tr cmn (SCHV) 0.2 $848k 15k 58.51
Schwab U S Broad Market ETF (SCHB) 0.2 $848k 20k 42.01
Materials SPDR (XLB) 0.2 $846k 12k 68.01
Viacomcbs (PARA) 0.2 $813k 43k 19.03
International Business Machines (IBM) 0.2 $810k 6.8k 118.75
Lockheed Martin Corporation (LMT) 0.2 $801k 2.1k 386.40
iShares MSCI EAFE Growth Index (EFG) 0.2 $792k 11k 72.53
iShares S&P 500 Growth Index (IVW) 0.2 $775k 13k 57.86
iShares Russell 2000 Value Index (IWN) 0.2 $748k 5.8k 128.85
Ishares Msci Japan (EWJ) 0.2 $734k 15k 48.85
Goldman Sachs (GS) 0.2 $722k 2.5k 292.90
eBay (EBAY) 0.1 $712k 19k 36.79
McKesson Corporation (MCK) 0.1 $690k 2.0k 339.90
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $684k 37k 18.70
Vanguard Energy ETF (VDE) 0.1 $682k 6.7k 101.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $674k 11k 62.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $669k 7.0k 94.91
iShares S&P 100 Index (OEF) 0.1 $668k 4.1k 162.53
ConocoPhillips (COP) 0.1 $662k 6.5k 102.35
Nokia Corporation (NOK) 0.1 $661k 155k 4.27
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $651k 12k 54.25
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $647k 16k 39.94
Sch Us Mid-cap Etf etf (SCHM) 0.1 $639k 11k 60.52
Applied Materials (AMAT) 0.1 $623k 7.6k 81.97
Pepsi (PEP) 0.1 $622k 3.8k 163.30
Lowe's Companies (LOW) 0.1 $616k 3.3k 187.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $616k 11k 57.81
Draftkings (DKNG) 0.1 $606k 40k 15.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $605k 12k 49.27
Becton, Dickinson and (BDX) 0.1 $600k 2.7k 222.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $600k 4.4k 135.17
Ubs Group (UBS) 0.1 $574k 40k 14.50
Chevron Corporation (CVX) 0.1 $544k 3.8k 143.76
Spdr Ser Tr kensho new eco (KOMP) 0.1 $541k 14k 38.61
Schwab International Equity ETF (SCHF) 0.1 $537k 19k 28.12
Technology SPDR (XLK) 0.1 $520k 4.4k 118.67
PNC Financial Services (PNC) 0.1 $514k 3.4k 149.42
Yum China Holdings (YUMC) 0.1 $508k 11k 47.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $500k 3.5k 143.27
Nike (NKE) 0.1 $500k 6.0k 83.11
SPDR Gold Trust (GLD) 0.1 $489k 3.2k 154.75
Vanguard Bd Index Fds (VUSB) 0.1 $480k 9.8k 48.98
Amgen (AMGN) 0.1 $475k 2.1k 225.44
Tesla Motors (TSLA) 0.1 $466k 1.8k 265.07
Danaher Corporation (DHR) 0.1 $457k 1.8k 258.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $457k 6.2k 74.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $454k 9.5k 47.79
Vanguard Europe Pacific ETF (VEA) 0.1 $451k 12k 36.33
Agilent Technologies Inc C ommon (A) 0.1 $443k 3.6k 121.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $433k 1.3k 328.28
Philip Morris International (PM) 0.1 $429k 5.2k 82.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $429k 5.7k 74.80
Dimensional Etf Trust (DFAI) 0.1 $426k 20k 21.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $425k 5.3k 79.62
Johnson Controls International Plc equity (JCI) 0.1 $421k 8.6k 49.21
Vanguard Mega Cap 300 Index (MGC) 0.1 $415k 3.3k 124.96
Schwab 1000 Index Etf etf (SCHK) 0.1 $410k 12k 34.61
Fiat Chrysler Automobiles (STLA) 0.1 $410k 35k 11.85
Sap (SAP) 0.1 $406k 5.0k 81.23
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $399k 12k 34.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $396k 18k 22.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $383k 4.6k 82.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $383k 2.7k 144.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $378k 11k 34.92
Raytheon Technologies Corp (RTX) 0.1 $366k 4.5k 81.97
Hewlett Packard Enterprise (HPE) 0.1 $365k 31k 11.97
Marsh & McLennan Companies (MMC) 0.1 $365k 2.4k 149.28
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $363k 6.6k 55.21
Host Hotels & Resorts (HST) 0.1 $363k 23k 15.88
Visa (V) 0.1 $362k 2.0k 177.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $358k 1.8k 195.31
iShares Russell Midcap Index Fund (IWR) 0.1 $356k 5.7k 62.13
Merck & Co (MRK) 0.1 $352k 4.1k 86.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $347k 6.2k 55.97
SJW (SJW) 0.1 $346k 6.0k 57.67
Royce Value Trust (RVT) 0.1 $331k 26k 12.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $328k 5.9k 55.88
Blackstone Mtg Tr (BXMT) 0.1 $322k 14k 23.33
iShares Russell 3000 Value Index (IUSV) 0.1 $321k 5.1k 62.57
Kraneshares Tr csi chi internet (KWEB) 0.1 $315k 13k 24.61
Marriott International (MAR) 0.1 $315k 2.3k 140.00
VMware 0.1 $311k 2.9k 106.62
Ishares Core Intl Stock Etf core (IXUS) 0.1 $309k 6.1k 50.92
iShares Russell 3000 Growth Index (IUSG) 0.1 $309k 3.9k 80.26
Harbor Etf Trust (WINN) 0.1 $308k 22k 13.88
CSX Corporation (CSX) 0.1 $304k 11k 26.67
Wpp Plc- (WPP) 0.1 $303k 7.4k 41.22
Ark Etf Tr innovation etf (ARKK) 0.1 $303k 8.0k 37.73
SPDR S&P Biotech (XBI) 0.1 $289k 3.6k 79.40
Target Corporation (TGT) 0.1 $284k 1.9k 148.30
Sch Fnd Intl Lg Etf (FNDF) 0.1 $281k 11k 25.16
Verizon Communications (VZ) 0.1 $279k 7.3k 38.01
iShares Russell 3000 Index (IWV) 0.1 $273k 1.3k 207.29
Rio Tinto (RIO) 0.1 $267k 4.9k 55.05
Autodesk (ADSK) 0.1 $265k 1.4k 186.62
Ishares High Dividend Equity F (HDV) 0.1 $265k 2.9k 91.38
Dxc Technology (DXC) 0.1 $258k 11k 24.50
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $256k 3.4k 75.29
iShares Silver Trust (SLV) 0.1 $254k 15k 17.52
Morgan Stanley (MS) 0.1 $247k 3.1k 79.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $245k 5.1k 47.80
Vanguard Large-Cap ETF (VV) 0.1 $245k 1.5k 163.33
Motorola Solutions (MSI) 0.1 $243k 1.1k 224.38
Coca-Cola Company (KO) 0.0 $237k 4.2k 55.91
SPDR KBW Bank (KBE) 0.0 $236k 5.3k 44.30
Diageo (DEO) 0.0 $234k 1.4k 169.57
Medtronic (MDT) 0.0 $232k 2.9k 80.75
Invesco Water Resource Port (PHO) 0.0 $229k 5.0k 45.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $228k 28k 8.29
BHP Billiton (BHP) 0.0 $225k 4.5k 50.00
Tapestry (TPR) 0.0 $224k 7.9k 28.43
Sempra Energy (SRE) 0.0 $224k 1.5k 150.23
Ishares Tr core div grwth (DGRO) 0.0 $222k 5.0k 44.40
Schlumberger (SLB) 0.0 $213k 5.9k 35.92
Dell Technologies (DELL) 0.0 $207k 6.1k 34.13
Scotts Miracle-Gro Company (SMG) 0.0 $201k 4.7k 42.68
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $200k 10k 19.41
Teva Pharmaceutical Industries (TEVA) 0.0 $158k 20k 8.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 19k 7.27
Voya Emerging Markets High I etf (IHD) 0.0 $79k 16k 4.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $78k 11k 7.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $68k 10k 6.80
Banco Santander (SAN) 0.0 $54k 23k 2.34
Sofi Technologies (SOFI) 0.0 $52k 11k 4.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $52k 13k 4.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 15k 2.52
Two Hbrs Invt Corp Com New reit 0.0 $33k 10k 3.30
Liberty Interactive Corp (QRTEA) 0.0 $32k 16k 1.99
Paysafe Limited Ord 0.0 $14k 10k 1.40