SOL Capital Management

SOL Capital Management as of Dec. 31, 2022

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 275 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 3.0 $17M 83k 203.81
Powershares Etf Trust kbw bk port (KBWB) 2.7 $16M 300k 51.62
Apple (AAPL) 2.3 $13M 102k 129.93
Vanguard Value ETF (VTV) 2.2 $13M 90k 140.37
Capital Group Intl Focus Eqt (CGXU) 2.2 $12M 585k 20.83
International Bancshares Corporation (IBOC) 2.1 $12M 257k 45.76
PIMCO Dynamic Income Opportuni (PDO) 2.1 $12M 917k 12.77
Invesco Qqq Trust Series 1 (QQQ) 2.0 $11M 43k 266.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.7 $9.7M 94k 102.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $9.6M 148k 64.79
Vanguard Extended Market ETF (VXF) 1.5 $8.6M 64k 132.86
Energy Select Sector SPDR (XLE) 1.5 $8.3M 95k 87.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $8.1M 82k 98.65
Ishares Inc core msci emkt (IEMG) 1.3 $7.5M 160k 46.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.3 $7.3M 247k 29.73
UnitedHealth (UNH) 1.3 $7.3M 14k 530.18
Pimco Access Income Fund (PAXS) 1.3 $7.2M 488k 14.79
Dimensional Etf Trust (DFAE) 1.3 $7.1M 322k 21.95
Microsoft Corporation (MSFT) 1.2 $6.6M 28k 239.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $6.4M 37k 172.07
Kkr & Co (KKR) 1.1 $6.0M 129k 46.42
Global X Fds rbtcs artfl in (BOTZ) 1.0 $5.8M 284k 20.55
Blackstone Group Inc Com Cl A (BX) 1.0 $5.6M 75k 74.19
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 1.0 $5.5M 191k 28.88
iShares S&P MidCap 400 Index (IJH) 1.0 $5.4M 22k 241.89
iShares Russell 1000 Value Index (IWD) 0.9 $5.3M 35k 151.65
Bank of America Corporation (BAC) 0.9 $5.3M 159k 33.12
Pimco Dynamic Incm Fund (PDI) 0.9 $5.1M 278k 18.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.8M 97k 50.14
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.8M 35k 135.24
iShares S&P Global Technology Sect. (IXN) 0.8 $4.8M 106k 44.83
Vanguard Financials ETF (VFH) 0.8 $4.7M 57k 82.73
Vanguard Emerging Markets ETF (VWO) 0.8 $4.6M 117k 38.98
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 34k 134.10
Invesco Nasdaq 100 Etf (QQQM) 0.8 $4.5M 41k 109.53
Apollo Global Mgmt (APO) 0.8 $4.4M 70k 63.79
Carlyle Group (CG) 0.8 $4.4M 146k 29.84
Home Depot (HD) 0.8 $4.3M 14k 315.86
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.8 $4.3M 105k 40.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $4.3M 85k 50.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $4.0M 77k 51.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $3.9M 68k 57.02
Wisdomtree Tr China Divid Ex etf (CXSE) 0.7 $3.7M 106k 34.74
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.6M 36k 100.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.5M 51k 68.01
Charles Schwab Corporation (SCHW) 0.6 $3.4M 41k 83.26
General Electric (GE) 0.6 $3.4M 41k 83.79
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.3M 25k 131.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.6 $3.3M 42k 77.98
Goldman Sachs Innovative Equit (GINN) 0.6 $3.2M 79k 40.81
iShares Russell 2000 Index (IWM) 0.6 $3.2M 18k 174.36
Facebook Inc cl a (META) 0.6 $3.1M 26k 120.34
American Centy Etf Tr (AVRE) 0.6 $3.1M 76k 41.12
American Centy Etf Tr avantis emgmkt (AVEM) 0.5 $3.1M 61k 50.45
Oracle Corporation (ORCL) 0.5 $2.8M 34k 81.74
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 15k 191.19
iShares S&P 500 Index (IVV) 0.5 $2.8M 7.2k 384.21
Alibaba Group Holding (BABA) 0.5 $2.7M 31k 88.09
American Centy Etf Tr (AVLV) 0.5 $2.7M 53k 50.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $2.7M 23k 113.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.6M 64k 41.34
Spdr Ser Tr kensho new eco (KOMP) 0.5 $2.6M 66k 39.42
CVS Caremark Corporation (CVS) 0.5 $2.6M 28k 93.19
Amazon (AMZN) 0.5 $2.6M 31k 84.00
iShares S&P 500 Value Index (IVE) 0.5 $2.5M 18k 145.07
iShares MSCI EAFE Value Index (EFV) 0.4 $2.5M 54k 45.88
Berkshire Hathaway (BRK.B) 0.4 $2.5M 8.0k 308.90
Comcast Corporation (CMCSA) 0.4 $2.5M 71k 34.97
Vanguard Small-Cap ETF (VB) 0.4 $2.5M 14k 183.54
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 6.5k 382.43
Vanguard Growth ETF (VUG) 0.4 $2.5M 12k 213.11
Procter & Gamble Company (PG) 0.4 $2.4M 16k 151.56
FedEx Corporation (FDX) 0.4 $2.4M 14k 173.20
Wells Fargo & Company (WFC) 0.4 $2.3M 56k 41.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.3M 43k 53.19
Costco Wholesale Corporation (COST) 0.4 $2.3M 5.0k 456.50
McDonald's Corporation (MCD) 0.4 $2.3M 8.6k 263.53
Walt Disney Company (DIS) 0.4 $2.2M 26k 86.88
Pfizer (PFE) 0.4 $2.2M 44k 51.24
Paypal Holdings (PYPL) 0.4 $2.2M 31k 71.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.2M 70k 31.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.2M 21k 102.81
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.1M 12k 179.76
Dimensional Etf Trust (DFAI) 0.4 $2.1M 85k 25.04
iShares Dow Jones US Home Const. (ITB) 0.4 $2.1M 35k 60.60
iShares Russell Midcap Value Index (IWS) 0.4 $2.1M 20k 105.34
Boeing Company (BA) 0.4 $2.1M 11k 190.49
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 22k 94.64
American International (AIG) 0.4 $2.0M 32k 63.24
Vanguard European ETF (VGK) 0.4 $2.0M 36k 55.44
Cisco Systems (CSCO) 0.3 $2.0M 42k 47.64
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 9.2k 214.24
Dimensional Etf Trust (DFAT) 0.3 $2.0M 45k 43.95
Ishares Tr intl dev ql fc (IQLT) 0.3 $1.9M 57k 32.39
Wework 0.3 $1.8M 1.3M 1.43
Honeywell International (HON) 0.3 $1.8M 8.3k 214.30
iShares MSCI Brazil Index (EWZ) 0.3 $1.8M 63k 27.97
Roblox Corp (RBLX) 0.3 $1.7M 60k 28.46
Intel Corporation (INTC) 0.3 $1.7M 64k 26.43
American Express Company (AXP) 0.3 $1.7M 11k 147.76
Citigroup (C) 0.3 $1.7M 37k 45.23
Etf Managers Tr purefunds ise mo 0.3 $1.7M 42k 39.26
Kraneshares Tr csi chi internet (KWEB) 0.3 $1.6M 53k 30.20
Health Care SPDR (XLV) 0.3 $1.6M 12k 135.85
Warner Bros. Discovery (WBD) 0.3 $1.6M 165k 9.48
Johnson & Johnson (JNJ) 0.3 $1.5M 8.8k 176.65
Vanguard REIT ETF (VNQ) 0.3 $1.5M 18k 82.48
Industrial SPDR (XLI) 0.3 $1.5M 15k 98.21
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 141.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 24k 61.64
Netflix (NFLX) 0.3 $1.4M 4.9k 294.88
Qualcomm (QCOM) 0.2 $1.4M 13k 109.94
Lumen Technologies (LUMN) 0.2 $1.4M 266k 5.22
Yum! Brands (YUM) 0.2 $1.4M 11k 128.08
Vanguard Health Care ETF (VHT) 0.2 $1.4M 5.5k 248.05
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 15k 88.73
At&t (T) 0.2 $1.4M 74k 18.41
Financial Select Sector SPDR (XLF) 0.2 $1.3M 38k 34.20
Caterpillar (CAT) 0.2 $1.3M 5.3k 239.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.3M 27k 46.33
Byline Ban (BY) 0.2 $1.2M 54k 22.97
Sony Corporation (SONY) 0.2 $1.2M 16k 76.28
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.2M 21k 56.95
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.2M 30k 40.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 16k 74.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.6k 331.33
iShares MSCI EMU Index (EZU) 0.2 $1.2M 30k 39.48
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 550.69
Humana (HUM) 0.2 $1.1M 2.2k 512.19
PCM Fund (PCM) 0.2 $1.1M 143k 7.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 2.5k 442.79
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.1M 13k 83.76
Te Connectivity Ltd for (TEL) 0.2 $1.1M 9.6k 114.80
Dimensional Etf Trust (DFIV) 0.2 $1.1M 36k 30.40
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 110.30
Ishares Tr Global Reit Etf (REET) 0.2 $1.0M 45k 22.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.0M 33k 31.47
Tesla Motors (TSLA) 0.2 $1.0M 8.2k 123.18
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 486.49
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 11k 88.23
Materials SPDR (XLB) 0.2 $966k 12k 77.68
International Business Machines (IBM) 0.2 $961k 6.8k 140.88
Schwab U S Broad Market ETF (SCHB) 0.2 $961k 21k 44.81
Schwab Strategic Tr cmn (SCHV) 0.2 $954k 14k 66.02
Bristol Myers Squibb (BMY) 0.2 $920k 13k 71.95
Hp (HPQ) 0.2 $919k 34k 26.87
SPDR KBW Regional Banking (KRE) 0.2 $910k 16k 58.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $906k 30k 30.53
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $883k 12k 73.55
iShares S&P MidCap 400 Growth (IJK) 0.2 $879k 13k 68.30
Ishares Msci Japan (EWJ) 0.2 $861k 16k 54.44
Waste Management (WM) 0.2 $855k 5.5k 156.88
Goldman Sachs (GS) 0.1 $846k 2.5k 343.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $842k 7.8k 108.21
iShares Russell 2000 Value Index (IWN) 0.1 $815k 5.9k 138.67
Vanguard Energy ETF (VDE) 0.1 $811k 6.7k 121.28
eBay (EBAY) 0.1 $803k 19k 41.47
iShares S&P 500 Growth Index (IVW) 0.1 $784k 13k 58.50
ConocoPhillips (COP) 0.1 $763k 6.5k 118.00
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $752k 37k 20.52
McKesson Corporation (MCK) 0.1 $743k 2.0k 375.15
Applied Materials (AMAT) 0.1 $740k 7.6k 97.38
Ubs Group (UBS) 0.1 $739k 40k 18.67
Harbor Etf Trust (WINN) 0.1 $736k 54k 13.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $732k 4.8k 151.61
Nokia Corporation (NOK) 0.1 $719k 155k 4.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $709k 11k 65.61
Nike (NKE) 0.1 $704k 6.0k 117.01
iShares S&P 100 Index (OEF) 0.1 $697k 4.1k 170.57
Pepsi (PEP) 0.1 $696k 3.9k 180.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $690k 11k 64.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $687k 4.3k 158.80
Becton, Dickinson and (BDX) 0.1 $685k 2.7k 254.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $674k 4.4k 151.85
Lowe's Companies (LOW) 0.1 $654k 3.3k 199.24
Chevron Corporation (CVX) 0.1 $652k 3.6k 179.49
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $648k 16k 39.98
Viacomcbs (PARA) 0.1 $641k 38k 16.88
Schwab International Equity ETF (SCHF) 0.1 $605k 19k 32.21
Yum China Holdings (YUMC) 0.1 $586k 11k 54.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $575k 12k 49.27
Koninklijke Philips Electronics NV (PHG) 0.1 $569k 38k 14.99
Amgen (AMGN) 0.1 $553k 2.1k 262.64
Johnson Controls International Plc equity (JCI) 0.1 $548k 8.6k 64.00
Agilent Technologies Inc C ommon (A) 0.1 $546k 3.6k 149.65
Technology SPDR (XLK) 0.1 $545k 4.4k 124.44
PNC Financial Services (PNC) 0.1 $543k 3.4k 157.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $543k 10k 53.44
Jpmorgan International Growth Etf (JIG) 0.1 $540k 10k 52.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $536k 5.9k 91.31
Philip Morris International (PM) 0.1 $523k 5.2k 101.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $518k 2.6k 200.54
Sap (SAP) 0.1 $516k 5.0k 103.19
Vanguard Europe Pacific ETF (VEA) 0.1 $509k 12k 41.97
Dimensional Etf Trust (DFEM) 0.1 $501k 22k 22.46
Fiat Chrysler Automobiles (STLA) 0.1 $491k 35k 14.20
SJW (SJW) 0.1 $487k 6.0k 81.20
Hewlett Packard Enterprise (HPE) 0.1 $487k 31k 15.96
SPDR Gold Trust (GLD) 0.1 $485k 2.9k 169.64
iShares Russell 1000 Index (IWB) 0.1 $481k 2.3k 210.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $474k 1.3k 351.34
Danaher Corporation (DHR) 0.1 $470k 1.8k 265.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $463k 6.2k 75.19
Schwab 1000 Index Etf etf (SCHK) 0.1 $458k 12k 36.93
Draftkings (DKNG) 0.1 $456k 40k 11.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $452k 5.3k 84.80
Raytheon Technologies Corp (RTX) 0.1 $446k 4.4k 100.92
Vanguard Mega Cap 300 Index (MGC) 0.1 $440k 3.3k 132.40
Royce Value Trust (RVT) 0.1 $440k 33k 13.26
Merck & Co (MRK) 0.1 $436k 3.9k 110.95
Brookfield Asset Management (BAM) 0.1 $435k 15k 28.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $429k 18k 23.67
Visa (V) 0.1 $424k 2.0k 207.76
Vanguard Bd Index Fds (VUSB) 0.1 $417k 8.5k 49.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $412k 11k 37.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $407k 6.2k 65.64
Marsh & McLennan Companies (MMC) 0.1 $405k 2.4k 165.48
SPDR S&P Biotech (XBI) 0.1 $376k 4.5k 83.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $375k 6.6k 56.99
Host Hotels & Resorts (HST) 0.1 $367k 23k 16.05
iShares Russell 3000 Value Index (IUSV) 0.1 $362k 5.1k 70.63
iShares Lehman Short Treasury Bond (SHV) 0.1 $361k 3.3k 109.92
iShares Russell Midcap Index Fund (IWR) 0.1 $360k 5.3k 67.45
VMware 0.1 $358k 2.9k 122.76
CSX Corporation (CSX) 0.1 $353k 11k 30.98
Sch Fnd Intl Lg Etf (FNDF) 0.1 $343k 12k 29.07
Wpp Plc- (WPP) 0.1 $342k 7.0k 49.16
Marriott International (MAR) 0.1 $335k 2.3k 148.89
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $330k 5.9k 55.56
iShares Russell 3000 Growth Index (IUSG) 0.1 $324k 4.0k 81.52
Dimensional Etf Trust (DFAU) 0.1 $309k 11k 27.02
Schlumberger (SLB) 0.1 $305k 5.7k 53.46
Apollo Commercial Real Est. Finance (ARI) 0.1 $303k 28k 10.76
Ishares High Dividend Equity F (HDV) 0.1 $302k 2.9k 104.24
Tapestry (TPR) 0.1 $300k 7.9k 38.08
iShares Russell 3000 Index (IWV) 0.1 $291k 1.3k 220.68
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $289k 3.4k 84.88
Target Corporation (TGT) 0.1 $288k 1.9k 149.04
iShares Silver Trust (SLV) 0.1 $286k 13k 22.02
Blackstone Mtg Tr (BXMT) 0.1 $284k 13k 21.17
Verizon Communications (VZ) 0.0 $282k 7.2k 39.40
Motorola Solutions (MSI) 0.0 $279k 1.1k 257.81
Dxc Technology (DXC) 0.0 $279k 11k 26.50
Rio Tinto (RIO) 0.0 $274k 3.9k 71.20
Coca-Cola Company (KO) 0.0 $270k 4.2k 63.61
Autodesk (ADSK) 0.0 $265k 1.4k 186.87
Morgan Stanley (MS) 0.0 $265k 3.1k 85.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $263k 2.4k 108.07
Vanguard Large-Cap ETF (VV) 0.0 $261k 1.5k 174.20
Invesco Water Resource Port (PHO) 0.0 $258k 5.0k 51.54
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $254k 7.0k 36.41
Ishares Tr core div grwth (DGRO) 0.0 $250k 5.0k 50.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $249k 9.3k 26.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $246k 5.1k 47.99
Diageo (DEO) 0.0 $246k 1.4k 178.19
Dell Technologies (DELL) 0.0 $244k 6.1k 40.22
SPDR KBW Bank (KBE) 0.0 $241k 5.3k 45.15
Abbvie (ABBV) 0.0 $239k 1.5k 161.61
American Centy Etf Tr (AVIV) 0.0 $235k 5.2k 45.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $231k 4.0k 57.88
Sempra Energy (SRE) 0.0 $230k 1.5k 154.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $228k 4.1k 55.35
Ark Etf Tr innovation etf (ARKK) 0.0 $225k 7.2k 31.24
Schwab U S Small Cap ETF (SCHA) 0.0 $219k 5.4k 40.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $218k 7.6k 28.66
BHP Billiton (BHP) 0.0 $217k 3.5k 62.05
Global X Fds global x silver (SIL) 0.0 $208k 7.4k 28.17
SPDR S&P Metals and Mining (XME) 0.0 $207k 4.2k 49.81
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $205k 1.5k 135.88
Altria (MO) 0.0 $204k 4.5k 45.71
Teva Pharmaceutical Industries (TEVA) 0.0 $111k 12k 9.12
Exchange Traded Concepts Tr (FMQQ) 0.0 $111k 11k 9.75
Banco Santander (SAN) 0.0 $68k 23k 2.95
Sofi Technologies (SOFI) 0.0 $50k 11k 4.61
Liberty Interactive Corp (QRTEA) 0.0 $44k 27k 1.63