SOL Capital Management CO — Q2 2021 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

$206.0M

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Full holdings list this quarter

Showing top 200 holdings (of 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Kbw Bank ETF	ETF-Other	4.06%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.82%	+3.64%	+0.61%
3	AAPL	Apple INC	Stock-Tech	3.25%	+1.62%	-0.44%
4	✓	Invesco Qqq Trust	Stock-Other	3.10%	-2.10%	EXIT
5	VTV	Vanguard Value ETF	ETF-Other	2.31%	-2.20%	EXIT
6	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.28%	—	+29.71%
7	IBOC	International Bancshares Crp	Stock-Other	2.24%	-1.20%	EXIT
8	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	2.10%	—	+0.49%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.85%	-1.51%	EXIT
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.75%	-1.58%	EXIT
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.58%	-1.59%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	-3.48%
13	✓	KKR & Co. Inc.	Stock-Other	1.40%	-1.82%	EXIT
14	BAC	Bank Of America CORP	Stock-Financials	1.35%	—	-4.93%
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.31%	-0.73%	EXIT
16	BX	Blackstone INC	Stock-Financials	1.27%	-1.51%	EXIT
17	XLE	Ss Energy Select Sector	ETF-Other	1.26%	-0.59%	EXIT
18	CG	Carlyle Group Inc/the	Stock-Financials	1.24%	-0.99%	EXIT
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.21%	—	-0.23%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	—	+0.34%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	-0.70%	EXIT
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.76%	EXIT
23	✓	Global X Robotics ETF	ETF-Other	1.18%	-0.75%	EXIT
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	-1.18%
25	VFH	Vanguard Financials ETF	ETF-Other	1.08%	—	-2.98%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	1.07%	-0.31%	-4.88%
27	✓	PayPal Holdings, Inc.	Stock-Other	1.02%	—	-3.42%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.57%	EXIT
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.94%	—	-4.74%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	+0.19%
31	GNR	State Street Spdr S&p Global	ETF-Other	0.92%	—	-5.83%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.90%	—	+0.23%
33	✓	Global X Mlp And Energy Infras	Stock-Other	0.82%	—	-4.66%
34	✓	Apollo Global Mgmt INC	Stock-Other	0.81%	—	+0.57%
35	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.81%	—	+21.57%
36	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-5.96%
37	C	Citigroup INC	Stock-Financials	0.76%	—	-2.58%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	-8.04%
39	FDX	Fedex CORP	Stock-Industrials	0.71%	—	-4.04%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	-0.67%	EXIT
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-3.53%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	+0.04%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	—	-3.09%
44	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-1.35%	EXIT
45	LUMN	Lumen Technologies INC	Stock-Comm Services	0.61%	—	-3.49%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-1.90%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.71%	EXIT
48	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-6.81%
49	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-3.01%
50	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.56%	—	-1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SOL Capital Management CO for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Kbw Bank ETF	—	EXIT	Sold out
2	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
3	IBOC	International Bancshares Crp	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	✓	Invesco Qqq Trust	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
8	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	EXIT	Sold out
10	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
11	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	XLE	Ss Energy Select Sector	—	EXIT	Sold out
15	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
16	✓	KKR & Co. Inc.	—	EXIT	Sold out
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
22	✓	Global X Robotics ETF	—	EXIT	Sold out
23	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
24	VFH	Vanguard Financials ETF	—	EXIT	Sold out
25	CG	Carlyle Group Inc/the	—	EXIT	Sold out
26	BX	Blackstone INC	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
29	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
32	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
33	C	Citigroup INC	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	✓	Global X Mlp And Energy Infras	—	EXIT	Sold out
37	FDX	Fedex CORP	—	EXIT	Sold out
38	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
41	LUMN	Lumen Technologies INC	—	EXIT	Sold out
42	GINN	Goldman Sachs Innovate Eqty	—	EXIT	Sold out
43	✓	Apollo Global Mgmt INC	—	EXIT	Sold out
44	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	VUG	Vanguard Growth ETF	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out