SOL Capital Management CO — Q4 2021 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.89%	+1.62%	-0.12%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.75%	+3.64%	+0.58%
3	✓	Invesco Kbw Bank ETF	ETF-Other	3.60%	-1.85%	EXIT
4	✓	Invesco Qqq Trust	Stock-Other	3.11%	-2.10%	EXIT
5	VTV	Vanguard Value ETF	ETF-Other	2.41%	-2.20%	EXIT
6	IBOC	International Bancshares Crp	Stock-Other	1.98%	-1.20%	EXIT
7	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.84%	—	-9.98%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.78%	-1.51%	EXIT
9	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.76%	—	+2.34%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.71%	-1.58%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	-0.15%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.66%	-1.59%	EXIT
13	✓	KKR & Co. Inc.	Stock-Other	1.55%	-1.82%	EXIT
14	BX	Blackstone INC	Stock-Financials	1.49%	-1.51%	EXIT
15	PDO	Pimco Dynamic Income Opport	Stock-Other	1.35%	-2.11%	EXIT
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	-0.76%	EXIT
17	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	-1.51%
18	CG	Carlyle Group Inc/the	Stock-Financials	1.28%	-0.99%	EXIT
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.27%	-0.73%	EXIT
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	-0.70%	EXIT
21	XLE	Ss Energy Select Sector	ETF-Other	1.08%	-0.59%	EXIT
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.07%	—	-0.07%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.07%	—	-0.38%
24	✓	Global X Robotics ETF	ETF-Other	1.07%	-0.75%	EXIT
25	VFH	Vanguard Financials ETF	ETF-Other	1.00%	—	-1.21%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.97%	-0.31%	+1.99%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	+0.77%
28	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-0.93%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.57%	EXIT
30	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.87%	—	+11.46%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.86%	—	+3.31%
32	✓	Apollo Global Mgmt INC	Stock-Other	0.85%	—	-1.13%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+3.11%
34	GNR	State Street Spdr S&p Global	ETF-Other	0.81%	—	-2.13%
35	GE	General Electric	Stock-Industrials	0.74%	-0.85%	EXIT
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+1.32%
37	✓	Global X Mlp And Energy Infras	Stock-Other	0.69%	—	-1.60%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	+4.92%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.65%	—	-1.03%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.63%	-0.67%	EXIT
41	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-1.35%	EXIT
42	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.61%	—	+0.47%
43	✓	PayPal Holdings, Inc.	Stock-Other	0.60%	—	—
44	C	Citigroup INC	Stock-Financials	0.59%	—	-0.82%
45	LUMN	Lumen Technologies INC	Stock-Comm Services	0.57%	—	+8.93%
46	FDX	Fedex CORP	Stock-Industrials	0.56%	—	-0.58%
47	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-1.39%
48	HTEC	Robo Global Healthcare Tech	ETF-Tech	0.56%	—	+49.12%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+5.15%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+3.50%

1–50 of 200