SOL Capital Management CO — Q2 2023 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q2 2023
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 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.92%	+1.62%	+9.04%
2	VO	Vanguard Mid-cap ETF	ETF-Other	2.80%	+3.64%	+0.37%
3	✓	Capital Group International Focus - ETF	ETF-Other	2.77%	-2.27%	EXIT
4	✓	Invesco Qqq Trust	Stock-Other	2.42%	-2.10%	EXIT
5	✓	Invesco Kbw Bank ETF	ETF-Other	2.38%	-1.85%	EXIT
6	VTV	Vanguard Value ETF	ETF-Other	2.07%	-2.20%	EXIT
7	PDO	Pimco Dynamic Income Opport	Stock-Other	1.86%	-2.11%	EXIT
8	✓	PIMCO Dynamic Income	Stock-Other	1.74%	-1.20%	EXIT
9	IBOC	International Bancshares Crp	Stock-Other	1.72%	-1.20%	EXIT
10	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.70%	—	+12.37%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.63%	-1.59%	EXIT
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.51%	-1.51%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+2.76%
14	PAXS	Pimco Access Income Fund	Stock-Other	1.37%	-2.02%	EXIT
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.33%	-1.58%	EXIT
16	✓	Global X Robotics ETF	ETF-Other	1.26%	-0.75%	EXIT
17	✓	Dfa Dimensional Emerging Core	Stock-Other	1.23%	-0.66%	EXIT
18	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.19%	—	-0.80%
19	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.15%	—	+1.71%
20	✓	KKR & Co. Inc.	Stock-Other	1.12%	-1.82%	EXIT
21	✓	Meta Platforms, Inc.	Stock-Other	1.12%	-1.25%	EXIT
22	BX	Blackstone INC	Stock-Financials	1.09%	-1.51%	EXIT
23	XLE	Ss Energy Select Sector	ETF-Other	1.09%	-0.59%	EXIT
24	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.08%	-1.25%	EXIT
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	-0.76%	EXIT
26	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.02%	—	+7.88%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.97%	-0.73%	EXIT
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.93%	-2.30%	EXIT
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	-0.70%	EXIT
30	HTEC	Robo Global Healthcare Tech	ETF-Tech	0.89%	—	-0.89%
31	✓	Apollo Global Mgmt Inc	Stock-Other	0.86%	-1.52%	EXIT
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-0.43%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	—
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	+3.41%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.57%	EXIT
36	VFH	Vanguard Financials ETF	ETF-Other	0.73%	—	+1.42%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-4.63%
38	CG	Carlyle Group Inc/the	Stock-Financials	0.72%	-0.99%	EXIT
39	✓	Invesco S&P 500 Pure Value ETF	ETF-Large Cap & Growth	0.70%	—	+14.70%
40	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	+0.20%
41	AVRE	Avantis Real Estate ETF	ETF-Other	0.69%	—	+19.96%
42	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.67%	-0.64%	EXIT
43	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+0.14%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.98%	EXIT
45	GE	General Electric	Stock-Industrials	0.65%	-0.85%	EXIT
46	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.65%	—	+0.35%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+4.65%
48	✓	Global X Mlp And Energy Infras	Stock-Other	0.63%	—	-2.30%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.32%	-6.95%
50	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-1.44%

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