SOL Capital Management CO — Q3 2023 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q3 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Capital Group International Focus - ETF	ETF-Other	2.77%	-2.27%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	2.65%	+3.64%	-1.85%
3	AAPL	Apple INC	Stock-Tech	2.53%	+1.62%	-4.14%
4	✓	Invesco Qqq Trust	Stock-Other	2.38%	-2.10%	EXIT
5	✓	Invesco Kbw Bank ETF	ETF-Other	2.37%	-1.85%	EXIT
6	PDO	Pimco Dynamic Income Opport	Stock-Other	1.95%	-2.11%	EXIT
7	VTV	Vanguard Value ETF	ETF-Other	1.84%	-2.20%	EXIT
8	✓	PIMCO Dynamic Income	Stock-Other	1.78%	-1.20%	EXIT
9	IBOC	International Bancshares Crp	Stock-Other	1.72%	-1.20%	EXIT
10	VXF	Vanguard Extended Market ETF	ETF-Other	1.58%	-1.59%	EXIT
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.42%	—	-14.55%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+27.16%	+2323.42%
13	PAXS	Pimco Access Income Fund	Stock-Other	1.39%	-2.02%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	-4.00%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.34%	-1.51%	EXIT
16	BX	Blackstone INC	Stock-Financials	1.26%	-1.51%	EXIT
17	✓	KKR & Co. Inc.	Stock-Other	1.25%	-1.82%	EXIT
18	XLE	Ss Energy Select Sector	ETF-Other	1.20%	-0.59%	EXIT
19	✓	Dfa Dimensional Emerging Core	Stock-Other	1.19%	-0.66%	EXIT
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-3.74%	EXIT
21	✓	Meta Platforms, Inc.	Stock-Other	1.15%	-1.25%	EXIT
22	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.14%	—	-3.18%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	-0.76%	EXIT
24	✓	Global X Robotics ETF	ETF-Other	1.10%	-0.75%	EXIT
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.08%	-1.58%	EXIT
26	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.06%	—	-9.64%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.98%	EXIT
28	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.03%	-1.25%	EXIT
29	✓	Apollo Global Mgmt Inc	Stock-Other	1.02%	-1.52%	EXIT
30	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	1.00%	—	-4.70%
31	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.95%	-2.30%	EXIT
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	-0.70%	EXIT
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.78%	-0.73%	EXIT
34	✓	Invesco S&P 500 Pure Value ETF	ETF-Large Cap & Growth	0.73%	—	+7.08%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.71%	—	-7.02%
36	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.71%	-0.64%	EXIT
37	HTEC	Robo Global Healthcare Tech	ETF-Tech	0.70%	—	-7.59%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	-18.22%
39	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.66%	—	+5.02%
40	VFH	Vanguard Financials ETF	ETF-Other	0.65%	—	-10.78%
41	GE	General Electric	Stock-Industrials	0.65%	-0.85%	EXIT
42	CG	Carlyle Group Inc/the	Stock-Financials	0.65%	-0.99%	EXIT
43	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	-20.70%
45	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-4.78%
46	✓	Global X Mlp And Energy Infras	Stock-Other	0.63%	—	-3.96%
47	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-1.35%	EXIT
48	AVRE	Avantis Real Estate ETF	ETF-Other	0.61%	—	-6.08%
49	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.60%	-0.64%	EXIT
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.59%	—	-2.55%

1–50 of 200