SOL Capital Management CO — Q4 2022 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 2022
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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	3.00%	+3.64%	-0.93%
2	✓	Invesco Kbw Bank ETF	ETF-Other	2.74%	-1.85%	EXIT
3	AAPL	Apple INC	Stock-Tech	2.34%	+1.62%	+1.31%
4	VTV	Vanguard Value ETF	ETF-Other	2.23%	-2.20%	EXIT
5	✓	Capital Group International Focus - ETF	ETF-Other	2.16%	-2.27%	EXIT
6	IBOC	International Bancshares Crp	Stock-Other	2.08%	-1.20%	EXIT
7	PDO	Pimco Dynamic Income Opport	Stock-Other	2.07%	-2.11%	EXIT
8	✓	Invesco Qqq Trust	Stock-Other	2.01%	-2.10%	EXIT
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.71%	-1.51%	EXIT
10	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.70%	—	+269.41%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.51%	-1.59%	EXIT
12	XLE	Ss Energy Select Sector	ETF-Other	1.46%	-0.59%	EXIT
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.43%	—	-8.38%
14	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.32%	—	+0.65%
15	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.30%	—	+12.86%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	-0.76%	EXIT
17	PAXS	Pimco Access Income Fund	Stock-Other	1.28%	-2.02%	EXIT
18	✓	Dfa Dimensional Emerging Core	Stock-Other	1.25%	-0.66%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	+6.47%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.12%	-1.58%	EXIT
21	✓	KKR & Co. Inc.	Stock-Other	1.06%	-1.82%	EXIT
22	✓	Global X Robotics ETF	ETF-Other	1.03%	-0.75%	EXIT
23	BX	Blackstone INC	Stock-Financials	0.99%	-1.51%	EXIT
24	HTEC	Robo Global Healthcare Tech	ETF-Tech	0.98%	—	-4.95%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	-0.70%	EXIT
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	-3.35%
27	BAC	Bank Of America CORP	Stock-Financials	0.93%	—	—
28	✓	PIMCO Dynamic Income	Stock-Other	0.91%	-1.20%	EXIT
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	+5.49%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.85%	—	+7.10%
31	IXN	Ishares Global Tech ETF	ETF-Tech	0.84%	-0.73%	EXIT
32	VFH	Vanguard Financials ETF	ETF-Other	0.84%	—	+0.17%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+15.61%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.57%	EXIT
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.79%	-2.30%	EXIT
36	✓	Apollo Global Mgmt Inc	Stock-Other	0.79%	-1.52%	EXIT
37	CG	Carlyle Group Inc/the	Stock-Financials	0.77%	-0.99%	EXIT
38	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.07%
39	✓	Global X Mlp And Energy Infras	Stock-Other	0.76%	—	-2.03%
40	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	0.76%	-1.25%	EXIT
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.70%	-0.31%	-8.21%
42	GNR	State Street Spdr S&p Global	ETF-Other	0.69%	—	-2.82%
43	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.65%	—	+65.47%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+4.52%
45	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.61%	-0.64%	EXIT
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.61%	—	—
47	GE	General Electric	Stock-Industrials	0.60%	-0.85%	EXIT
48	IBB	Ishares Biotechnology ETF	ETF-Tech	0.59%	—	-0.20%
49	✓	Invesco S&P 500 Pure Value ETF	ETF-Large Cap & Growth	0.58%	—	+41.18%
50	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.57%	—	-30.07%

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