SOL Capital Management

SOL Capital Management as of March 31, 2023

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 278 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 2.9 $18M 84k 210.92
Capital Group Intl Focus Eqt (CGXU) 2.7 $17M 711k 23.19
Apple (AAPL) 2.5 $15M 91k 164.90
Invesco Qqq Trust Series 1 (QQQ) 2.3 $14M 43k 320.93
Powershares Etf Trust kbw bk port (KBWB) 2.2 $14M 323k 41.97
Vanguard Value ETF (VTV) 2.1 $13M 95k 138.11
PIMCO Dynamic Income Opportuni (PDO) 2.1 $13M 1.0M 12.40
International Bancshares Corporation (IBOC) 1.8 $11M 257k 42.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $10M 151k 67.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.6 $9.7M 96k 101.02
Vanguard Extended Market ETF (VXF) 1.6 $9.5M 68k 140.20
Pimco Access Income Fund (PAXS) 1.4 $8.3M 561k 14.85
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.3 $8.2M 254k 32.09
Microsoft Corporation (MSFT) 1.3 $8.1M 28k 288.30
Ishares Inc core msci emkt (IEMG) 1.3 $7.8M 161k 48.79
Dimensional Etf Trust (DFAE) 1.3 $7.7M 334k 23.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $7.6M 37k 204.51
Energy Select Sector SPDR (XLE) 1.2 $7.5M 90k 82.83
Global X Fds rbtcs artfl in (BOTZ) 1.2 $7.4M 288k 25.50
Kkr & Co (KKR) 1.1 $6.9M 131k 52.52
Blackstone Group Inc Com Cl A (BX) 1.1 $6.8M 77k 87.84
UnitedHealth (UNH) 1.1 $6.6M 14k 472.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $6.2M 63k 99.25
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 1.0 $5.9M 196k 29.81
Pimco Dynamic Incm Fund (PDI) 0.9 $5.8M 320k 18.02
iShares S&P Global Technology Sect. (IXN) 0.9 $5.7M 105k 54.36
iShares S&P MidCap 400 Index (IJH) 0.9 $5.6M 22k 250.16
Facebook Inc cl a (META) 0.9 $5.5M 26k 211.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $5.3M 99k 53.47
iShares Russell 1000 Value Index (IWD) 0.9 $5.3M 35k 152.26
Invesco Nasdaq 100 Etf (QQQM) 0.8 $5.2M 39k 132.01
Vanguard Emerging Markets ETF (VWO) 0.8 $5.0M 123k 40.40
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.9M 36k 134.07
Carlyle Group (CG) 0.8 $4.6M 148k 31.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $4.6M 91k 50.32
Apollo Global Mgmt (APO) 0.8 $4.6M 73k 63.16
Bank of America Corporation (BAC) 0.7 $4.5M 159k 28.60
Vanguard Financials ETF (VFH) 0.7 $4.5M 58k 77.89
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 34k 130.31
Home Depot (HD) 0.7 $4.2M 14k 295.12
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.7 $4.1M 102k 39.95
Goldman Sachs Innovative Equit (GINN) 0.7 $4.0M 87k 46.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $4.0M 56k 70.88
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.6 $4.0M 52k 75.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $3.9M 70k 55.21
American Centy Etf Tr (AVRE) 0.6 $3.8M 93k 41.46
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.8M 37k 102.77
General Electric (GE) 0.6 $3.8M 40k 95.60
iShares S&P 500 Index (IVV) 0.6 $3.8M 9.2k 411.08
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $3.8M 66k 57.09
Wisdomtree Tr China Divid Ex etf (CXSE) 0.6 $3.7M 107k 34.78
Amazon (AMZN) 0.6 $3.4M 33k 103.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.4M 27k 124.06
American Centy Etf Tr avantis emgmkt (AVEM) 0.5 $3.3M 62k 52.89
Vanguard Growth ETF (VUG) 0.5 $3.3M 13k 249.44
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.3M 25k 129.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $3.2M 80k 40.57
Alibaba Group Holding (BABA) 0.5 $3.2M 32k 102.18
Oracle Corporation (ORCL) 0.5 $3.2M 34k 92.92
FedEx Corporation (FDX) 0.5 $3.2M 14k 228.49
Spdr Ser Tr kensho new eco (KOMP) 0.5 $3.1M 73k 42.70
Vanguard Total Stock Market ETF (VTI) 0.5 $3.0M 15k 204.10
iShares MSCI EAFE Value Index (EFV) 0.5 $2.9M 61k 48.53
American Centy Etf Tr (AVLV) 0.5 $2.9M 57k 51.11
Roblox Corp (RBLX) 0.4 $2.7M 61k 44.98
Comcast Corporation (CMCSA) 0.4 $2.7M 72k 37.91
Walt Disney Company (DIS) 0.4 $2.6M 26k 100.13
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 6.5k 409.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.6M 80k 32.59
iShares S&P 500 Value Index (IVE) 0.4 $2.6M 17k 151.76
Vanguard Small-Cap ETF (VB) 0.4 $2.5M 13k 189.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.5M 43k 57.03
Berkshire Hathaway (BRK.B) 0.4 $2.5M 8.0k 308.77
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.9k 496.87
Warner Bros. Discovery (WBD) 0.4 $2.4M 162k 15.10
iShares Dow Jones US Home Const. (ITB) 0.4 $2.4M 35k 70.29
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.4M 13k 194.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.4M 22k 109.24
McDonald's Corporation (MCD) 0.4 $2.4M 8.6k 279.61
Dimensional Etf Trust (DFAI) 0.4 $2.4M 89k 26.95
Procter & Gamble Company (PG) 0.4 $2.4M 16k 148.69
Boeing Company (BA) 0.4 $2.3M 11k 212.43
Ishares Tr intl dev ql fc (IQLT) 0.4 $2.3M 64k 35.30
Intel Corporation (INTC) 0.4 $2.3M 69k 32.67
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 9.2k 244.33
Pfizer (PFE) 0.4 $2.2M 54k 40.80
Vanguard REIT ETF (VNQ) 0.4 $2.2M 27k 83.04
Charles Schwab Corporation (SCHW) 0.4 $2.2M 42k 52.38
Paypal Holdings (PYPL) 0.4 $2.2M 29k 75.94
Cisco Systems (CSCO) 0.4 $2.2M 42k 52.27
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.1M 22k 96.70
CVS Caremark Corporation (CVS) 0.3 $2.1M 29k 74.31
Vanguard European ETF (VGK) 0.3 $2.1M 35k 60.95
Dimensional Etf Trust (DFAT) 0.3 $2.1M 47k 44.50
Wells Fargo & Company (WFC) 0.3 $2.1M 55k 37.38
iShares Russell Midcap Value Index (IWS) 0.3 $2.0M 19k 106.20
Schwab U S Small Cap ETF (SCHA) 0.3 $1.9M 46k 41.93
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 18k 104.00
Etf Managers Tr purefunds ise mo 0.3 $1.9M 45k 41.67
American Express Company (AXP) 0.3 $1.9M 11k 164.96
Citigroup (C) 0.3 $1.7M 37k 46.89
Tesla Motors (TSLA) 0.3 $1.7M 8.3k 207.46
Kraneshares Tr csi chi internet (KWEB) 0.3 $1.7M 55k 31.19
iShares MSCI Brazil Index (EWZ) 0.3 $1.7M 62k 27.38
Ishares Tr Global Reit Etf (REET) 0.3 $1.7M 74k 22.93
Netflix (NFLX) 0.3 $1.7M 4.8k 345.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.7M 25k 66.85
Qualcomm (QCOM) 0.3 $1.6M 13k 127.58
American International (AIG) 0.3 $1.6M 32k 50.36
Honeywell International (HON) 0.3 $1.6M 8.3k 191.12
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 147.45
iShares Russell 2000 Index (IWM) 0.3 $1.6M 8.8k 178.40
Industrial SPDR (XLI) 0.3 $1.5M 15k 101.18
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.5M 10k 151.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.5M 28k 54.72
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 16k 93.68
Health Care SPDR (XLV) 0.2 $1.5M 12k 129.46
Sony Corporation (SONY) 0.2 $1.5M 16k 90.65
Yum! Brands (YUM) 0.2 $1.4M 11k 132.08
At&t (T) 0.2 $1.4M 73k 19.25
iShares MSCI EMU Index (EZU) 0.2 $1.4M 30k 45.08
Johnson & Johnson (JNJ) 0.2 $1.4M 8.8k 155.00
Vanguard Health Care ETF (VHT) 0.2 $1.3M 5.6k 238.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 17k 74.06
Te Connectivity Ltd for (TEL) 0.2 $1.3M 9.6k 131.15
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 12k 103.73
Dimensional Etf Trust (DFIV) 0.2 $1.3M 39k 32.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.2M 21k 57.54
Financial Select Sector SPDR (XLF) 0.2 $1.2M 38k 32.15
PCM Fund (PCM) 0.2 $1.2M 143k 8.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.6k 332.62
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.1k 576.37
Caterpillar (CAT) 0.2 $1.2M 5.2k 228.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 2.5k 458.41
Lumen Technologies (LUMN) 0.2 $1.2M 438k 2.65
Harbor Etf Trust (WINN) 0.2 $1.1M 70k 16.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 33k 33.71
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.1M 26k 41.16
Humana (HUM) 0.2 $1.1M 2.2k 485.46
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 22k 47.85
Byline Ban (BY) 0.2 $1.1M 49k 21.62
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.5k 109.66
Materials SPDR (XLB) 0.2 $1.0M 12k 80.66
Hp (HPQ) 0.2 $995k 34k 29.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $988k 14k 71.51
Wework 0.2 $975k 1.3M 0.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $970k 31k 31.22
Lockheed Martin Corporation (LMT) 0.2 $961k 2.0k 472.73
Schwab Strategic Tr cmn (SCHV) 0.2 $942k 14k 65.58
Capital Group Fixed Income E (CGSD) 0.2 $937k 37k 25.52
Applied Materials (AMAT) 0.2 $934k 7.6k 122.83
Ge Healthcare Technologies I (GEHC) 0.2 $925k 11k 82.03
Ishares Msci Japan (EWJ) 0.2 $923k 16k 58.69
Waste Management (WM) 0.1 $889k 5.5k 163.17
Bristol Myers Squibb (BMY) 0.1 $879k 13k 69.31
iShares S&P 500 Growth Index (IVW) 0.1 $861k 14k 63.89
eBay (EBAY) 0.1 $859k 19k 44.37
International Business Machines (IBM) 0.1 $848k 6.5k 131.08
Goldman Sachs (GS) 0.1 $847k 2.6k 327.11
Viacomcbs (PARA) 0.1 $847k 38k 22.31
Ubs Group (UBS) 0.1 $845k 40k 21.34
iShares Russell 2000 Value Index (IWN) 0.1 $806k 5.9k 137.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $795k 7.5k 105.50
Draftkings (DKNG) 0.1 $774k 40k 19.36
iShares S&P 100 Index (OEF) 0.1 $764k 4.1k 187.04
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $762k 36k 21.38
Vanguard Energy ETF (VDE) 0.1 $753k 6.6k 114.23
Nokia Corporation (NOK) 0.1 $738k 150k 4.91
Nike (NKE) 0.1 $738k 6.0k 122.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $731k 11k 67.85
SPDR KBW Regional Banking (KRE) 0.1 $723k 17k 43.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $713k 4.5k 158.76
Pepsi (PEP) 0.1 $694k 3.8k 182.30
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $692k 12k 57.67
Koninklijke Philips Electronics NV (PHG) 0.1 $691k 38k 18.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $690k 4.5k 154.01
Yum China Holdings (YUMC) 0.1 $680k 11k 63.39
Schwab International Equity ETF (SCHF) 0.1 $678k 20k 34.80
McKesson Corporation (MCK) 0.1 $671k 1.9k 356.08
Becton, Dickinson and (BDX) 0.1 $667k 2.7k 247.54
Technology SPDR (XLK) 0.1 $662k 4.4k 151.01
Lowe's Companies (LOW) 0.1 $656k 3.3k 199.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $653k 9.9k 66.08
ConocoPhillips (COP) 0.1 $636k 6.4k 99.21
Sap (SAP) 0.1 $633k 5.0k 126.55
Jpmorgan International Growth Etf (JIG) 0.1 $624k 11k 58.12
Fiat Chrysler Automobiles (STLA) 0.1 $611k 34k 18.19
Chevron Corporation (CVX) 0.1 $593k 3.6k 163.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $589k 2.7k 216.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $576k 6.2k 93.59
Brookfield Asset Management (BAM) 0.1 $565k 17k 32.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $555k 11k 49.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $530k 9.7k 54.92
Dimensional Etf Trust (DFEM) 0.1 $526k 22k 23.59
Vanguard Europe Pacific ETF (VEA) 0.1 $520k 12k 45.17
Johnson Controls International Plc equity (JCI) 0.1 $515k 8.6k 60.22
iShares Russell 1000 Index (IWB) 0.1 $515k 2.3k 225.23
Amgen (AMGN) 0.1 $509k 2.1k 241.75
Agilent Technologies Inc C ommon (A) 0.1 $504k 3.6k 138.34
Philip Morris International (PM) 0.1 $503k 5.2k 97.26
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $491k 12k 40.25
Schwab 1000 Index Etf etf (SCHK) 0.1 $490k 12k 39.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $483k 5.3k 90.55
Hewlett Packard Enterprise (HPE) 0.1 $483k 30k 15.93
Vanguard Mega Cap 300 Index (MGC) 0.1 $475k 3.3k 143.14
Ishares Core Intl Stock Etf core (IXUS) 0.1 $474k 7.6k 61.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $469k 6.2k 76.23
SPDR Gold Trust (GLD) 0.1 $464k 2.5k 183.22
Visa (V) 0.1 $460k 2.0k 225.46
SJW (SJW) 0.1 $457k 6.0k 76.14
Danaher Corporation (DHR) 0.1 $446k 1.8k 252.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $444k 18k 24.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $443k 6.2k 71.52
Royce Value Trust (RVT) 0.1 $439k 32k 13.57
PNC Financial Services (PNC) 0.1 $437k 3.4k 127.10
Raytheon Technologies Corp (RTX) 0.1 $432k 4.4k 97.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $429k 11k 39.46
Merck & Co (MRK) 0.1 $418k 3.9k 106.39
Wpp Plc- (WPP) 0.1 $414k 7.0k 59.52
Marsh & McLennan Companies (MMC) 0.1 $407k 2.4k 166.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $389k 6.0k 65.17
Apollo Commercial Real Est. Finance (ARI) 0.1 $383k 41k 9.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $378k 4.3k 88.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $378k 1.0k 376.07
Host Hotels & Resorts (HST) 0.1 $377k 23k 16.49
Marriott International (MAR) 0.1 $374k 2.3k 166.04
iShares Russell Midcap Index Fund (IWR) 0.1 $373k 5.3k 69.92
SPDR S&P Biotech (XBI) 0.1 $372k 4.9k 76.21
VMware 0.1 $364k 2.9k 124.85
Sch Fnd Intl Lg Etf (FNDF) 0.1 $354k 11k 31.27
iShares Russell 3000 Value Index (IUSV) 0.1 $353k 4.8k 73.78
Vanguard Bd Index Fds (VUSB) 0.1 $345k 7.0k 49.24
Target Corporation (TGT) 0.1 $344k 2.1k 165.63
CSX Corporation (CSX) 0.1 $341k 11k 29.94
Tapestry (TPR) 0.1 $340k 7.9k 43.11
Dimensional Etf Trust (DFAU) 0.1 $339k 12k 28.77
Capital Group Growth Etf (CGGR) 0.1 $329k 15k 22.46
iShares Lehman Short Treasury Bond (SHV) 0.1 $313k 2.8k 110.50
iShares Russell 3000 Index (IWV) 0.1 $310k 1.3k 235.41
American Centy Etf Tr (AVIV) 0.1 $308k 6.4k 48.19
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $303k 6.6k 46.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $297k 2.7k 109.94
Autodesk (ADSK) 0.0 $296k 1.4k 208.16
Ishares High Dividend Equity F (HDV) 0.0 $295k 2.9k 101.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $292k 5.9k 49.89
Ark Etf Tr innovation etf (ARKK) 0.0 $290k 7.2k 40.34
Motorola Solutions (MSI) 0.0 $290k 1.0k 286.25
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $284k 7.0k 40.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $283k 3.4k 83.36
Vanguard Large-Cap ETF (VV) 0.0 $280k 1.5k 186.81
Schlumberger (SLB) 0.0 $280k 5.7k 49.10
Verizon Communications (VZ) 0.0 $279k 7.2k 38.89
Morgan Stanley (MS) 0.0 $274k 3.1k 87.80
Dxc Technology (DXC) 0.0 $269k 11k 25.56
Invesco Water Resource Port (PHO) 0.0 $267k 5.0k 53.35
Coca-Cola Company (KO) 0.0 $263k 4.2k 62.03
Rio Tinto (RIO) 0.0 $262k 3.8k 68.60
Diageo (DEO) 0.0 $250k 1.4k 181.18
Ishares Tr core div grwth (DGRO) 0.0 $250k 5.0k 49.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $249k 4.3k 57.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $246k 7.6k 32.35
Dell Technologies (DELL) 0.0 $244k 6.1k 40.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $243k 9.3k 26.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $241k 4.1k 58.48
Abbvie (ABBV) 0.0 $236k 1.5k 159.37
Global X Fds global x silver (SIL) 0.0 $227k 7.4k 30.72
Sempra Energy (SRE) 0.0 $225k 1.5k 151.17
BHP Billiton (BHP) 0.0 $222k 3.5k 63.41
iShares Silver Trust (SLV) 0.0 $221k 10k 22.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $220k 3.7k 59.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $216k 4.8k 44.90
SPDR S&P Metals and Mining (XME) 0.0 $214k 4.0k 53.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 2.2k 91.31
SPDR KBW Bank (KBE) 0.0 $202k 5.5k 37.07
Exchange Traded Concepts Tr (FMQQ) 0.0 $119k 11k 10.45
Teva Pharmaceutical Industries (TEVA) 0.0 $108k 12k 8.85
Banco Santander (SAN) 0.0 $85k 23k 3.69
Liberty Interactive Corp (QRTEA) 0.0 $27k 27k 0.99