SOL Capital Management

SOL Capital Management as of June 30, 2023

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 280 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $19M 100k 193.97
Vanguard Mid-Cap ETF (VO) 2.8 $19M 84k 220.16
Capital Group Intl Focus Eqt (CGXU) 2.8 $18M 777k 23.52
Invesco Qqq Trust Series 1 (QQQ) 2.4 $16M 43k 369.43
Powershares Etf Trust kbw bk port (KBWB) 2.4 $16M 383k 41.05
Vanguard Value ETF (VTV) 2.1 $14M 96k 142.10
PIMCO Dynamic Income Opportuni (PDO) 1.9 $12M 942k 13.06
Pimco Dynamic Incm Fund (PDI) 1.7 $12M 612k 18.75
International Bancshares Corporation (IBOC) 1.7 $11M 257k 44.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $11M 169k 66.44
Vanguard Extended Market ETF (VXF) 1.6 $11M 72k 148.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $10M 96k 103.76
Microsoft Corporation (MSFT) 1.5 $9.8M 29k 340.53
Pimco Access Income Fund (PAXS) 1.4 $9.1M 614k 14.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $8.8M 37k 235.32
Global X Fds rbtcs artfl in (BOTZ) 1.3 $8.3M 288k 28.74
Dimensional Etf Trust (DFAE) 1.2 $8.1M 345k 23.46
Ishares Inc core msci emkt (IEMG) 1.2 $7.9M 160k 49.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.1 $7.6M 258k 29.36
Kkr & Co (KKR) 1.1 $7.4M 132k 56.00
Facebook Inc cl a (META) 1.1 $7.4M 26k 286.98
Blackstone Group Inc Com Cl A (BX) 1.1 $7.2M 78k 92.97
Energy Select Sector SPDR (XLE) 1.1 $7.2M 88k 81.17
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $7.2M 143k 50.14
UnitedHealth (UNH) 1.0 $6.9M 14k 480.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $6.7M 68k 99.76
iShares S&P Global Technology Sect. (IXN) 1.0 $6.4M 103k 62.19
Invesco Nasdaq 100 Etf (QQQM) 0.9 $6.2M 41k 151.97
iShares S&P MidCap 400 Index (IJH) 0.9 $5.9M 22k 261.50
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.9 $5.9M 195k 30.08
Apollo Global Mgmt (APO) 0.9 $5.7M 74k 76.81
iShares Russell 1000 Value Index (IWD) 0.8 $5.5M 35k 157.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.4M 99k 54.41
Vanguard Mid-Cap Value ETF (VOE) 0.8 $5.2M 38k 138.39
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 34k 145.44
Vanguard Financials ETF (VFH) 0.7 $4.8M 59k 81.24
Vanguard Emerging Markets ETF (VWO) 0.7 $4.8M 117k 40.68
Carlyle Group (CG) 0.7 $4.7M 148k 31.95
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.7 $4.6M 60k 77.56
Bank of America Corporation (BAC) 0.7 $4.6M 159k 28.69
American Centy Etf Tr (AVRE) 0.7 $4.6M 111k 40.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $4.4M 59k 75.19
Home Depot (HD) 0.7 $4.4M 14k 310.67
iShares S&P 500 Index (IVV) 0.7 $4.4M 9.8k 445.72
General Electric (GE) 0.7 $4.3M 39k 109.85
Goldman Sachs Innovative Equit (GINN) 0.7 $4.3M 87k 49.13
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $4.2M 39k 107.13
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.6 $4.2M 100k 41.57
Amazon (AMZN) 0.6 $4.0M 31k 130.35
Oracle Corporation (ORCL) 0.6 $4.0M 34k 119.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $3.9M 70k 56.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.9M 29k 134.86
Vanguard Growth ETF (VUG) 0.6 $3.7M 13k 282.96
American Centy Etf Tr avantis emgmkt (AVEM) 0.5 $3.4M 64k 53.82
Wisdomtree Tr China Divid Ex etf (CXSE) 0.5 $3.4M 111k 30.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $3.4M 63k 53.91
FedEx Corporation (FDX) 0.5 $3.4M 14k 247.91
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.3M 26k 126.96
Spdr S&p 500 Etf (SPY) 0.5 $3.3M 7.4k 443.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $3.2M 80k 40.19
Spdr Ser Tr kensho new eco (KOMP) 0.5 $3.2M 72k 44.59
American Centy Etf Tr (AVLV) 0.5 $3.2M 60k 53.34
iShares MSCI EAFE Value Index (EFV) 0.5 $3.1M 63k 48.93
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 14k 220.25
iShares Dow Jones US Home Const. (ITB) 0.5 $3.0M 35k 85.43
Comcast Corporation (CMCSA) 0.5 $3.0M 72k 41.55
CVS Caremark Corporation (CVS) 0.4 $2.8M 40k 69.13
Berkshire Hathaway (BRK.B) 0.4 $2.8M 8.1k 340.98
Charles Schwab Corporation (SCHW) 0.4 $2.7M 49k 56.68
Alibaba Group Holding (BABA) 0.4 $2.7M 33k 83.34
Pfizer (PFE) 0.4 $2.7M 73k 36.68
iShares S&P 500 Value Index (IVE) 0.4 $2.7M 16k 161.20
Costco Wholesale Corporation (COST) 0.4 $2.6M 4.9k 538.48
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.6M 13k 205.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.6M 45k 57.41
Vanguard Small-Cap ETF (VB) 0.4 $2.6M 13k 198.91
Dimensional Etf Trust (DFAI) 0.4 $2.5M 93k 27.32
iShares Russell 1000 Growth Index (IWF) 0.4 $2.5M 9.2k 275.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.5M 75k 33.65
McDonald's Corporation (MCD) 0.4 $2.5M 8.4k 298.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.5M 23k 110.50
Roblox Corp (RBLX) 0.4 $2.4M 61k 40.30
Procter & Gamble Company (PG) 0.4 $2.4M 16k 151.73
Walt Disney Company (DIS) 0.4 $2.4M 27k 89.26
Wells Fargo & Company (WFC) 0.4 $2.4M 55k 42.68
Intel Corporation (INTC) 0.4 $2.3M 70k 33.44
Ishares Tr intl dev ql fc (IQLT) 0.3 $2.3M 65k 35.60
Boeing Company (BA) 0.3 $2.3M 11k 211.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 23k 99.66
Dimensional Etf Trust (DFAT) 0.3 $2.3M 49k 46.39
Vanguard REIT ETF (VNQ) 0.3 $2.2M 27k 83.56
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 18k 120.96
Cisco Systems (CSCO) 0.3 $2.2M 42k 51.73
Tesla Motors (TSLA) 0.3 $2.1M 8.2k 261.72
Vanguard European ETF (VGK) 0.3 $2.1M 35k 61.69
Netflix (NFLX) 0.3 $2.1M 4.8k 440.47
Ishares Tr Global Reit Etf (REET) 0.3 $2.1M 92k 22.97
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 19k 109.83
Warner Bros. Discovery (WBD) 0.3 $2.0M 161k 12.54
iShares MSCI Brazil Index (EWZ) 0.3 $2.0M 62k 32.42
American Express Company (AXP) 0.3 $2.0M 11k 174.16
Etf Managers Tr purefunds ise mo 0.3 $2.0M 46k 42.70
American International (AIG) 0.3 $1.9M 32k 57.53
Paypal Holdings (PYPL) 0.3 $1.9M 28k 66.71
Honeywell International (HON) 0.3 $1.7M 8.3k 207.44
Citigroup (C) 0.3 $1.7M 37k 46.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.7M 25k 67.49
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 157.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.6M 28k 58.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.6M 11k 152.55
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.6M 58k 26.94
Industrial SPDR (XLI) 0.2 $1.6M 15k 107.30
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.6M 16k 95.38
Health Care SPDR (XLV) 0.2 $1.5M 12k 132.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 20k 77.60
Harbor Etf Trust (WINN) 0.2 $1.5M 82k 18.55
Qualcomm (QCOM) 0.2 $1.5M 13k 119.04
Yum! Brands (YUM) 0.2 $1.5M 11k 138.56
Vanguard Health Care ETF (VHT) 0.2 $1.5M 6.1k 244.76
Vanguard Bd Index Fds (VUSB) 0.2 $1.5M 30k 49.17
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 33k 43.81
Johnson & Johnson (JNJ) 0.2 $1.4M 8.8k 165.47
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 12k 119.70
Sony Corporation (SONY) 0.2 $1.4M 16k 90.05
iShares MSCI EMU Index (EZU) 0.2 $1.4M 30k 45.82
PCM Fund (PCM) 0.2 $1.4M 141k 9.63
Te Connectivity Ltd for (TEL) 0.2 $1.3M 9.6k 140.15
iShares Russell 2000 Index (IWM) 0.2 $1.3M 7.0k 187.28
Dimensional Etf Trust (DFIV) 0.2 $1.3M 39k 32.85
Caterpillar (CAT) 0.2 $1.3M 5.2k 246.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.2M 21k 60.40
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 2.5k 478.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 3.4k 343.81
Financial Select Sector SPDR (XLF) 0.2 $1.2M 35k 33.71
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 22k 51.69
Capital Group Fixed Income E (CGSD) 0.2 $1.1M 44k 25.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $1.1M 33k 33.78
Applied Materials (AMAT) 0.2 $1.1M 7.6k 144.61
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.1k 521.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 14k 75.03
Draftkings (DKNG) 0.2 $1.1M 40k 26.57
At&t (T) 0.2 $1.1M 67k 15.96
Hp (HPQ) 0.2 $1.0M 34k 30.72
Materials SPDR (XLB) 0.2 $1.0M 12k 82.88
Lumen Technologies (LUMN) 0.2 $1.0M 454k 2.26
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.0M 24k 41.08
Exxon Mobil Corporation (XOM) 0.2 $1000k 9.3k 107.28
Humana (HUM) 0.1 $989k 2.2k 447.11
Ishares Msci Japan (EWJ) 0.1 $973k 16k 61.88
Schwab Strategic Tr cmn (SCHV) 0.1 $964k 14k 67.09
Waste Management (WM) 0.1 $945k 5.5k 173.39
iShares S&P 500 Growth Index (IVW) 0.1 $927k 13k 70.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $918k 8.7k 106.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $889k 12k 75.64
Goldman Sachs (GS) 0.1 $868k 2.7k 322.68
Lockheed Martin Corporation (LMT) 0.1 $867k 1.9k 460.44
eBay (EBAY) 0.1 $865k 19k 44.69
International Business Machines (IBM) 0.1 $846k 6.3k 133.84
iShares S&P 100 Index (OEF) 0.1 $846k 4.1k 207.10
iShares Russell 2000 Value Index (IWN) 0.1 $825k 5.9k 140.78
Ge Healthcare Technologies I (GEHC) 0.1 $821k 10k 81.20
Byline Ban (BY) 0.1 $819k 45k 18.08
Koninklijke Philips Electronics NV (PHG) 0.1 $810k 37k 21.70
Ubs Group (UBS) 0.1 $802k 40k 20.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $797k 4.8k 165.42
McKesson Corporation (MCK) 0.1 $791k 1.9k 427.57
Bristol Myers Squibb (BMY) 0.1 $779k 12k 63.92
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $763k 12k 63.58
Technology SPDR (XLK) 0.1 $762k 4.4k 173.89
SPDR KBW Regional Banking (KRE) 0.1 $761k 19k 40.83
Lowe's Companies (LOW) 0.1 $740k 3.3k 225.61
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $728k 35k 21.04
Jpmorgan International Growth Etf (JIG) 0.1 $725k 12k 59.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $717k 10k 71.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $716k 4.4k 162.54
Becton, Dickinson and (BDX) 0.1 $711k 2.7k 264.02
Pepsi (PEP) 0.1 $706k 3.8k 185.35
Viacomcbs (PARA) 0.1 $701k 44k 15.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $700k 3.0k 229.81
Vanguard Energy ETF (VDE) 0.1 $691k 6.1k 112.91
Schwab International Equity ETF (SCHF) 0.1 $682k 19k 35.63
Sap (SAP) 0.1 $677k 4.9k 136.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $673k 9.8k 68.81
ConocoPhillips (COP) 0.1 $664k 6.4k 103.54
Nike (NKE) 0.1 $653k 5.9k 110.38
Yum China Holdings (YUMC) 0.1 $605k 11k 56.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $601k 6.3k 95.02
Fiat Chrysler Automobiles (STLA) 0.1 $589k 34k 17.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $585k 5.3k 110.38
Johnson Controls International Plc equity (JCI) 0.1 $583k 8.6k 68.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $583k 24k 24.65
Chevron Corporation (CVX) 0.1 $572k 3.6k 157.40
iShares Russell 1000 Index (IWB) 0.1 $557k 2.3k 243.66
Brookfield Asset Management (BAM) 0.1 $556k 17k 32.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $556k 9.7k 57.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $552k 11k 49.71
Dimensional Etf Trust (DFEM) 0.1 $536k 22k 24.04
Vanguard Europe Pacific ETF (VEA) 0.1 $528k 11k 46.15
iShares S&P 1500 Index Fund (ITOT) 0.1 $523k 5.3k 97.87
Vanguard Mega Cap 300 Index (MGC) 0.1 $520k 3.3k 156.58
Schwab 1000 Index Etf etf (SCHK) 0.1 $509k 12k 42.79
Hewlett Packard Enterprise (HPE) 0.1 $507k 30k 16.79
SPDR S&P Biotech (XBI) 0.1 $496k 6.0k 83.18
Capital Group Growth Etf (CGGR) 0.1 $487k 19k 25.24
Nokia Corporation (NOK) 0.1 $486k 117k 4.16
Philip Morris International (PM) 0.1 $485k 5.0k 97.59
Visa (V) 0.1 $484k 2.0k 237.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $479k 7.6k 62.63
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $471k 12k 40.26
Amgen (AMGN) 0.1 $468k 2.1k 222.12
Apollo Commercial Real Est. Finance (ARI) 0.1 $466k 41k 11.32
Marsh & McLennan Companies (MMC) 0.1 $460k 2.4k 188.14
Royce Value Trust (RVT) 0.1 $447k 32k 13.80
Agilent Technologies Inc C ommon (A) 0.1 $438k 3.6k 120.13
PNC Financial Services (PNC) 0.1 $433k 3.4k 125.87
Merck & Co (MRK) 0.1 $433k 3.8k 115.41
Raytheon Technologies Corp (RTX) 0.1 $432k 4.4k 97.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $430k 5.9k 72.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $423k 5.6k 74.93
SJW (SJW) 0.1 $421k 6.0k 70.17
VMware 0.1 $419k 2.9k 143.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $415k 4.3k 97.53
Target Corporation (TGT) 0.1 $404k 3.1k 131.81
SPDR Gold Trust (GLD) 0.1 $398k 2.2k 178.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $393k 965.00 407.25
iShares Russell Midcap Index Fund (IWR) 0.1 $389k 5.3k 72.98
CSX Corporation (CSX) 0.1 $389k 11k 34.12
Marriott International (MAR) 0.1 $386k 2.1k 183.81
Host Hotels & Resorts (HST) 0.1 $385k 23k 16.84
Verizon Communications (VZ) 0.1 $382k 10k 37.21
iShares Russell 3000 Value Index (IUSV) 0.1 $374k 4.8k 78.24
Sch Fnd Intl Lg Etf (FNDF) 0.1 $366k 11k 32.32
Dimensional Etf Trust (DFAU) 0.1 $365k 12k 31.00
Wpp Plc- (WPP) 0.1 $363k 7.0k 52.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $345k 8.7k 39.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $339k 11k 30.97
Tapestry (TPR) 0.1 $337k 7.9k 42.77
iShares Russell 3000 Index (IWV) 0.1 $335k 1.3k 254.37
American Centy Etf Tr (AVIV) 0.1 $335k 6.9k 48.59
Dell Technologies (DELL) 0.0 $328k 6.1k 54.08
Wework 0.0 $320k 1.3M 0.26
Ark Etf Tr innovation etf (ARKK) 0.0 $318k 7.2k 44.17
Danaher Corporation (DHR) 0.0 $317k 1.3k 240.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $313k 2.7k 114.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $298k 6.7k 44.81
Motorola Solutions (MSI) 0.0 $297k 1.0k 293.48
Ishares High Dividend Equity F (HDV) 0.0 $292k 2.9k 100.69
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $292k 7.0k 41.83
Autodesk (ADSK) 0.0 $291k 1.4k 204.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $289k 3.4k 85.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $285k 6.6k 43.35
Invesco Water Resource Port (PHO) 0.0 $282k 5.0k 56.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $280k 4.3k 65.19
Schlumberger (SLB) 0.0 $273k 5.6k 49.19
Ishares Tr core div grwth (DGRO) 0.0 $258k 5.0k 51.60
Morgan Stanley (MS) 0.0 $256k 3.0k 85.33
Coca-Cola Company (KO) 0.0 $255k 4.2k 60.16
Rio Tinto (RIO) 0.0 $252k 4.0k 63.72
Vishay Intertechnology (VSH) 0.0 $250k 8.5k 29.41
Wynn Resorts (WYNN) 0.0 $247k 2.3k 105.56
Dxc Technology (DXC) 0.0 $240k 9.0k 26.73
Diageo (DEO) 0.0 $239k 1.4k 173.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $237k 4.1k 57.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $230k 3.7k 62.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $229k 9.3k 24.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $229k 7.6k 30.13
Abbvie (ABBV) 0.0 $222k 1.7k 134.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $221k 4.8k 46.04
Sempra Energy (SRE) 0.0 $217k 1.5k 145.54
SPDR KBW Bank (KBE) 0.0 $212k 5.9k 36.05
Eli Lilly & Co. (LLY) 0.0 $211k 450.00 468.89
SPDR S&P Metals and Mining (XME) 0.0 $205k 4.0k 50.93
Vanguard Large-Cap ETF (VV) 0.0 $203k 1.0k 203.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 2.2k 91.07
BHP Billiton (BHP) 0.0 $201k 3.4k 59.56
Harbor Etf Trust (GDIV) 0.0 $154k 12k 12.57
Exchange Traded Concepts Tr (FMQQ) 0.0 $123k 11k 10.78
Teva Pharmaceutical Industries (TEVA) 0.0 $106k 14k 7.52
Banco Santander (SAN) 0.0 $86k 23k 3.73
Liberty Interactive Corp (QRTEA) 0.0 $27k 27k 1.00