SOL Capital Management CO — Q3 2021 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Kbw Bank ETF	ETF-Other	3.98%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.82%	+3.64%	-0.30%
3	AAPL	Apple INC	Stock-Tech	3.42%	+1.62%	+1.38%
4	✓	Invesco Qqq Trust	Stock-Other	3.10%	-2.10%	EXIT
5	VTV	Vanguard Value ETF	ETF-Other	2.36%	-2.20%	EXIT
6	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	2.26%	—	-1.37%
7	IBOC	International Bancshares Crp	Stock-Other	2.19%	-1.20%	EXIT
8	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.95%	—	+0.28%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.79%	-1.51%	EXIT
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.77%	-1.58%	EXIT
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.66%	-1.59%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	-1.03%
13	BX	Blackstone INC	Stock-Financials	1.49%	-1.51%	EXIT
14	✓	KKR & Co. Inc.	Stock-Other	1.41%	-1.82%	EXIT
15	BAC	Bank Of America CORP	Stock-Financials	1.38%	—	-1.38%
16	IXN	Ishares Global Tech ETF	ETF-Tech	1.25%	-0.73%	EXIT
17	CG	Carlyle Group Inc/the	Stock-Financials	1.23%	-0.99%	EXIT
18	✓	Global X Robotics ETF	ETF-Other	1.23%	-0.75%	EXIT
19	XLE	Ss Energy Select Sector	ETF-Other	1.18%	-0.59%	EXIT
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	-0.76%	EXIT
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	-0.70%	EXIT
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.10%	—	-7.85%
24	VFH	Vanguard Financials ETF	ETF-Other	1.06%	—	-4.33%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	1.04%	-0.31%	+0.16%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	-0.47%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.57%	EXIT
28	✓	PayPal Holdings, Inc.	Stock-Other	0.91%	—	—
29	GE	General Electric	Stock-Industrials	0.89%	-0.85%	EXIT
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+0.36%
31	GNR	State Street Spdr S&p Global	ETF-Other	0.87%	—	-2.82%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.85%	—	-5.39%
33	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.84%	—	+8.59%
34	PDO	Pimco Dynamic Income Opport	Stock-Other	0.82%	-2.11%	EXIT
35	✓	Apollo Global Mgmt INC	Stock-Other	0.80%	—	-0.30%
36	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-0.41%
37	✓	Global X Mlp And Energy Infras	Stock-Other	0.79%	—	-3.03%
38	C	Citigroup INC	Stock-Financials	0.76%	—	-0.02%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-3.27%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	-0.67%	EXIT
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	+0.99%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-0.26%
43	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-1.82%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	—	-1.95%
45	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-1.35%	EXIT
46	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.59%	—	-0.45%
47	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-2.09%
48	LUMN	Lumen Technologies INC	Stock-Comm Services	0.56%	—	+1.07%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+1.22%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.54%	—	+7.27%

1–50 of 200