SOL Capital Management CO — Q4 2023 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

Total reported value

$206.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Capital Group International Focus - ETF	ETF-Other	2.85%	-2.27%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	2.81%	+3.64%	+8.06%
3	AAPL	Apple INC	Stock-Tech	2.56%	+1.62%	+2.75%
4	✓	Invesco Kbw Bank ETF	ETF-Other	2.54%	-1.85%	EXIT
5	✓	Invesco Qqq Trust	Stock-Other	2.38%	-2.10%	EXIT
6	✓	PIMCO Dynamic Income	Stock-Other	2.14%	-1.20%	EXIT
7	IBOC	International Bancshares Crp	Stock-Other	1.89%	-1.20%	EXIT
8	VTV	Vanguard Value ETF	ETF-Other	1.78%	-2.20%	EXIT
9	VXF	Vanguard Extended Market ETF	ETF-Other	1.64%	-1.59%	EXIT
10	✓	KKR & Co. Inc.	Stock-Other	1.45%	-1.82%	EXIT
11	PDO	Pimco Dynamic Income Opport	Stock-Other	1.44%	-2.11%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	+0.21%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+27.16%	+0.35%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-3.74%	EXIT
15	BX	Blackstone INC	Stock-Financials	1.35%	-1.51%	EXIT
16	PAXS	Pimco Access Income Fund	Stock-Other	1.26%	-2.02%	EXIT
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.22%	-1.51%	EXIT
18	✓	Dfa Dimensional Emerging Core	Stock-Other	1.19%	-0.66%	EXIT
19	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.18%	—	-9.70%
20	✓	Meta Platforms, Inc.	Stock-Other	1.14%	-1.25%	EXIT
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.11%	-1.58%	EXIT
22	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.10%	-1.25%	EXIT
23	✓	Global X Robotics ETF	ETF-Other	1.05%	-0.75%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.98%	EXIT
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	-0.76%	EXIT
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.00%	-2.30%	EXIT
27	XLE	Ss Energy Select Sector	ETF-Other	0.98%	-0.59%	EXIT
28	BND	Vanguard Total Bond Market	ETF-Other	0.95%	—	+59.66%
29	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.94%	—	-4.93%
30	✓	Apollo Global Mgmt Inc	Stock-Other	0.91%	-1.52%	EXIT
31	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.80%	—	-23.21%
32	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.80%	—	-8.25%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.80%	-0.73%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	-0.70%	EXIT
35	CG	Carlyle Group Inc/the	Stock-Financials	0.72%	-0.99%	EXIT
36	✓	Invesco S&P 500 Pure Value ETF	ETF-Large Cap & Growth	0.71%	—	-0.02%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	—	+26.79%
38	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.68%	-0.64%	EXIT
39	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.67%	-0.64%	EXIT
40	VFH	Vanguard Financials ETF	ETF-Other	0.66%	—	-0.48%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	-5.85%
42	VUG	Vanguard Growth ETF	ETF-Other	0.65%	-1.35%	EXIT
43	GE	General Electric	Stock-Industrials	0.64%	-0.85%	EXIT
44	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.63%	—	-3.39%
45	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-1.97%
46	AVRE	Avantis Real Estate ETF	ETF-Other	0.61%	—	-0.95%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	-5.36%
48	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+0.42%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	-0.31%	+5.35%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.57%	EXIT

1–50 of 200