SOL Capital Management CO — Q1 2024 13F Holdings

Name: SOL Capital Management CO — 13F Holdings, Q1 2024
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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Capital Group International Focus - ETF	ETF-Other	2.94%	-2.27%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-Other	2.82%	+3.64%	+0.89%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-3.74%	EXIT
4	✓	Invesco Qqq Trust	Stock-Other	2.38%	-2.10%	EXIT
5	✓	Invesco Kbw Bank ETF	ETF-Other	2.38%	-1.85%	EXIT
6	✓	PIMCO Dynamic Income	Stock-Other	2.21%	-1.20%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.16%	+1.62%	+2.05%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.83%	-2.30%	EXIT
9	IBOC	International Bancshares Crp	Stock-Other	1.81%	-1.20%	EXIT
10	VTV	Vanguard Value ETF	ETF-Other	1.71%	-2.20%	EXIT
11	PDO	Pimco Dynamic Income Opport	Stock-Other	1.66%	-2.11%	EXIT
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.66%	-1.59%	EXIT
13	✓	KKR & Co. Inc.	Stock-Other	1.64%	-1.82%	EXIT
14	PAXS	Pimco Access Income Fund	Stock-Other	1.59%	-2.02%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	-0.20%
16	✓	Meta Platforms, Inc.	Stock-Other	1.38%	-1.25%	EXIT
17	BX	Blackstone INC	Stock-Financials	1.31%	-1.51%	EXIT
18	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.31%	-1.51%	EXIT
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.14%	-1.58%	EXIT
20	✓	Dfa Dimensional Emerging Core	Stock-Other	1.14%	-0.66%	EXIT
21	✓	Global X Robotics ETF	ETF-Other	1.09%	-0.75%	EXIT
22	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.09%	-1.25%	EXIT
23	✓	Apollo Global Mgmt Inc	Stock-Other	1.03%	-1.52%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.98%	EXIT
25	XLE	Ss Energy Select Sector	ETF-Other	1.01%	-0.59%	EXIT
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+27.16%	-32.41%
27	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	+7.85%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	-0.76%	EXIT
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.85%	—	+18.96%
30	IXN	Ishares Global Tech ETF	ETF-Tech	0.81%	-0.73%	EXIT
31	CG	Carlyle Group Inc/the	Stock-Financials	0.80%	-0.99%	EXIT
32	GE	General Electric	Stock-Industrials	0.79%	-0.85%	EXIT
33	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.74%	-0.64%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	-0.70%	EXIT
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.32%	+10.71%
36	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-1.35%	EXIT
37	VFH	Vanguard Financials ETF	ETF-Other	0.66%	—	-2.25%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	+0.33%
39	GINN	Goldman Sachs Innovate Eqty	ETF-Commodities	0.64%	—	+1.78%
40	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-0.42%
41	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	0.62%	—	-16.83%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.57%	EXIT
43	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.59%	-0.64%	EXIT
44	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-5.45%
45	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.58%	—	-47.68%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.58%	-0.31%	+1.73%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	-6.34%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	-3.67%
49	✓	Invesco S&P 500 Pure Value ETF	ETF-Large Cap & Growth	0.54%	—	-24.12%
50	✓	Dfa Dimensional Intl Core Eq M	Stock-Other	0.54%	—	-0.95%

1–50 of 200