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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001339270-23-000001

Total Value
$565.1M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Mid-Cap ETF92290862983,317$17.0M3.00%
2Invesco KBW Bank ETFIVZ299,999$15.5M2.74%
3Apple Inc.AAPL101,696$13.2M2.34%
4Vanguard Value ETF92290874489,836$12.6M2.23%
5Capital Group International Fo14019w109585,136$12.2M2.16%
6International Bancshares Corp.INTR257,275$11.8M2.08%
7PIMCO Dynamic Income Opportuni69355M107917,109$11.7M2.07%
8Invesco QQQ Trust Series 1IVZ42,741$11.4M2.01%
9Vanguard Mega Cap 300 Value In92191084094,181$9.7M1.71%
10iShares MSCI AC Asia Ex-Japan464288182147,896$9.6M1.70%
11Vanguard Extended Market Index92290865264,402$8.6M1.51%
12Energy Select Sector SPDR81369Y50694,646$8.3M1.46%
13PIMCO Short Maturity ETF72201r83382,066$8.1M1.43%
14iShares Core MSCI Emerging Mkt46434g103160,132$7.5M1.32%
15The Emerging Mkts Internet & E301505889246,958$7.3M1.30%
16UnitedHealth Group, Inc.UNH13,843$7.3M1.30%
17PIMCO Access FundPAXS487,890$7.2M1.28%
18Dimensional Emerging Core Equi25434v302321,904$7.1M1.25%
19Microsoft Corp.MSFT27,713$6.6M1.18%
20Vanguard Mega Cap 300 Growth I92191081636,945$6.4M1.12%
21KKR & Co. Inc.KKRT129,130$6.0M1.06%
22Global X Robotics & AI Themati37954y715283,788$5.8M1.03%
23Blackstone Group Inc. Cl ABX75,285$5.6M0.99%
24Robo Global Healthcare Tech &301505723190,910$5.5M0.98%
25iShares Core S&P Midcap ETF46428750722,259$5.4M0.95%
26iShares Russell 1000 Value Ind46428759834,881$5.3M0.94%
27Bank of America Corp.060505104158,632$5.3M0.93%
28PIMCO Dynamic Income72201y101277,840$5.1M0.91%
29Vanguard FTSE All World Ex-US92204277596,590$4.8M0.86%
30Vanguard Mid-Cap Value ETF92290851235,390$4.8M0.85%
31iShares S&P Global Technology464287291106,370$4.8M0.84%
32Vanguard Financials ETF92204A40557,390$4.7M0.84%
33Vanguard Emerging Markets ETF922042858117,225$4.6M0.81%
34JPMorgan Chase & Co.VYLD33,732$4.5M0.80%
35Invesco NASDAQ 100 ETFIVZ40,859$4.5M0.79%
36Apollo Global Management Inc.APOS69,550$4.4M0.79%
37Carlyle GroupCGABL146,330$4.4M0.77%
38Home Depot Inc.HD13,612$4.3M0.76%
39Global X MLP & Energy Infrastr37954y293105,428$4.3M0.76%
40JP Morgan Ultra Short Income F46641q83785,328$4.3M0.76%
41Vanguard Total International S92190976876,944$4.0M0.70%
42SPDR S&P Global Natural Resour78463X54168,414$3.9M0.69%
43WisdomTree China Ex-State-OwneWT106,414$3.7M0.65%
44iShares S&P Midcap 400/Value E46428770535,636$3.6M0.64%
45Avantis U.S. Equity ETF02507288551,029$3.5M0.61%
46Charles Schwab Corp.SCHW-PJ41,298$3.4M0.61%
47General Electric Company36960430140,455$3.4M0.60%
48iShares Nasdaq Biotechnology46428755625,386$3.3M0.59%
49Invesco S&P 500 Pure Value ETFIVZ42,291$3.3M0.58%
50Goldman Sachs Innovative EquitNVGLF79,440$3.2M0.57%
51iShares Russell 2000 Index ETF46428765518,094$3.2M0.56%
52Meta Platforms Inc.META26,135$3.1M0.56%
53Avantis Real Estate ETF02507235675,700$3.1M0.55%
54Avantis Emerging Markets Equit02507260461,416$3.1M0.55%
55Oracle Corp.ORCL-PD34,243$2.8M0.50%
56Vanguard Total Stock Mkt ETF92290876914,625$2.8M0.49%
57iShares Core S&P 500 ETF4642872007,234$2.8M0.49%
58Alibaba Group Holding LimitedBBAAY30,567$2.7M0.48%
59Avantis U.S. Large Cap Value E02507234953,183$2.7M0.47%
60iShares Edge MSCI USA Quality46432F33923,287$2.7M0.47%
61Vanguard Global ex-US Real Est92204267664,036$2.6M0.47%
62SPDR S&P Kensho New Economies78468R64866,045$2.6M0.46%
63CVS Health Corp.CVS27,676$2.6M0.46%
64Amazon.Com Inc.AMZN30,595$2.6M0.45%
65iShares S&P 500/Barra Value ET46428740817,533$2.5M0.45%
66iShares MSCI EAFE Value Index46428887753,942$2.5M0.44%
67Berkshire Hathaway Cl BBRK-A8,008$2.5M0.44%
68Comcast Corp New Cl ACCZ70,726$2.5M0.44%
69Vanguard Small Cap ETF92290875113,468$2.5M0.44%
70SPDR S&P 500 Index ETFSPY6,459$2.5M0.44%
71Vanguard Growth ETF92290873611,526$2.5M0.43%
72Procter & Gamble Co.74271810915,923$2.4M0.43%
73FedEx Corp.FDX13,925$2.4M0.43%
74Wells Fargo & Co. New94974610155,568$2.3M0.41%
75Avantis International Equity E02507270342,863$2.3M0.40%
76Costco Wholesale Corp. New22160K1054,952$2.3M0.40%
77McDonald's Corp.MCD8,561$2.3M0.40%
78The Walt Disney Co.25468710625,762$2.2M0.40%
79Pfizer, Inc.PFE43,676$2.2M0.40%
80Paypal Holdings Inc.PYPL31,001$2.2M0.39%
81Brookfield Corporation11271J10770,122$2.2M0.39%
82Vanguard FTSE All-World Ex-US92204271821,397$2.2M0.39%
83Vanguard Mid Cap Growth ETF92290853811,905$2.1M0.38%
84Dimensional Intl Core Equity M25434v20385,265$2.1M0.38%
85iShares DJ US Home Constructio46428875235,090$2.1M0.38%
86iShares Russell Midcap Value I46428747319,721$2.1M0.37%
87Boeing CompanyBA-PA10,850$2.1M0.37%
88iShares Core S&P Small Cap ETF46428780421,650$2.0M0.36%
89American International Group N02687478431,745$2.0M0.36%
90Vanguard European ETF92204287435,905$2.0M0.35%
91Cisco Systems IncCSCO41,456$2.0M0.35%
92iShares Russell 1000 Growth In4642876149,180$2.0M0.35%
93Dimensional US Target Value ET25434v60944,726$2.0M0.35%
94iShares Edge MSCI Intl Quality46434V45657,227$1.9M0.33%
95WeWork Inc.96209A1041,254,091$1.8M0.32%
96Honeywell International Inc.4385161068,306$1.8M0.31%
97iShares MSCI Brazil Index ETF46428640062,845$1.8M0.31%
98Roblox Corp Ordinary Shares ClRBLX60,373$1.7M0.30%
99Intel Corp.INTC64,326$1.7M0.30%
100American Express CompanyAXP11,403$1.7M0.30%
101Citigroup Inc.C-PR37,125$1.7M0.30%
102ETFMG Prime Mobile Payments ET26924G40942,223$1.7M0.29%
103KraneShares CSI China Internet50076730653,420$1.6M0.29%
104Health Care Sector Select SPDR81369Y20911,622$1.6M0.28%
105Warner Bros. Discovery Inc. SeWBD164,855$1.6M0.28%
106Johnson & JohnsonJNJ8,751$1.5M0.27%
107Vanguard REIT ETF92290855318,433$1.5M0.27%
108Industrial Select Sector SPDR81369y70415,345$1.5M0.27%
109Wal-Mart Inc.WMT10,600$1.5M0.27%
110iShares Core EAFE46432F84224,218$1.5M0.26%
111Netflix, Inc.NFLX4,854$1.4M0.25%
112Qualcomm Inc.QCOM12,710$1.4M0.25%
113Lumen Technologies, Inc.LUMN266,448$1.4M0.25%
114Yum! Brands, Inc.YUM10,820$1.4M0.25%
115Vanguard Health Care ETF92204A5045,521$1.4M0.24%
116Alphabet Inc Cl CGOOG15,425$1.4M0.24%
117AT&T, Inc.T-PC74,039$1.4M0.24%
118Financial Select Sector SPDR81369Y60538,243$1.3M0.23%
119Caterpillar Inc.CAT5,287$1.3M0.22%
120Robo Global Robotics & Automat30150570727,239$1.3M0.22%
121Byline Bancorp Inc.BY53,791$1.2M0.22%
122Sony Corp. (ADR)SNEJF16,035$1.2M0.22%
123Shell PLCRYDAF21,423$1.2M0.22%
124SPDR Dow Jones Global Real Est78463x74929,793$1.2M0.22%
125Avantis US Small Cap ValueETF02507287716,122$1.2M0.21%
126SPDR Dow Jones Industrial AverDIA3,585$1.2M0.21%
127iShares MSCI EMU Index Fund ET46428660829,685$1.2M0.21%
128Thermo Fisher Scientific Inc.TMO2,068$1.1M0.20%
129Humana Inc.HUM2,212$1.1M0.20%
130PCM Fund, Inc.69323T101143,400$1.1M0.20%
131SPDR S&P MidCap 400 ETFMDY2,540$1.1M0.20%
132iShares MSCI EAFE Growth ETF46428888513,145$1.1M0.19%
133TE Connectivity Ltd. FTEL9,590$1.1M0.19%
134Dimensional International Valu25434v80736,090$1.1M0.19%
135Exxon Mobil Corp.XOM9,934$1.1M0.19%
136iShares Global REIT ETF46434V64745,055$1.0M0.18%
137Schwab International Small Cap80852488832,466$1.0M0.18%
138Tesla Motors Inc.TSLA8,186$1.0M0.18%
139Lockheed Martin Corp.LMT2,063$1.0M0.18%
140Alphabet Inc Cl AGOOG11,350$1.0M0.18%
141Materials Select Sector SPDR E81369Y10012,440$966,3390.17%
142International Business MachineINTR6,821$960,9680.17%
143Schwab US Broad Market ETF80852410221,437$960,5920.17%
144Schwab US Large Cap Value ETF80852440914,443$953,5270.17%
145Bristol-Myers Squibb Co.CELG-RI12,788$920,0700.16%
146HP Inc.HPQ34,186$918,5780.16%
147SPDR KBW Regional Banking ETF78464A69815,490$909,8830.16%
148iShares US PFD ETF US PFD STK46428868729,670$905,8250.16%
149Direxion Daily Financial Bull25459y69412,000$882,6000.16%
150iShares S&P Midcap 400/Growth46428760612,871$879,0890.16%
151iShares MSCI Japan Index ETF46434g82215,820$861,2410.15%
152Waste Management Inc.94106L1095,450$854,9960.15%
153Goldman Sachs Group Inc.GSCE2,465$846,4320.15%
154Vanguard High Dividend Yield E9219464067,785$842,4150.15%
155iShares Russell 2000 Value Ind4642876305,880$815,3800.14%
156Vanguard Energy ETF92204A3066,683$810,5140.14%
157eBay, Inc.EBAY19,355$802,6520.14%
158iShares S&P 500/Barra Growth E46428730913,394$783,5490.14%
159ConocoPhillipsCOP6,468$763,2240.14%
160Franklin FTSE Asia ex-Japan ET35473p66036,659$752,4220.13%
161McKesson Corp.MCK1,980$742,8050.13%
162Applied Materials Inc0382221057,600$740,0880.13%
163UBS Group CHF0.10UBS39,580$738,9590.13%
164Harbor Long Term Growers ETF41151j40654,234$735,8250.13%
165Invesco S&P 500 Pure Growth ETIVZ4,830$732,2760.13%
166Nokia Corp (ADR)NOKBF154,913$718,7960.13%
167Schwab US Mid Cap ETF80852450810,809$709,1780.13%
168Nike Inc. Cl BNKE6,016$703,9320.12%
169iShares S&P 100 Index ETF4642871014,085$696,7780.12%
170Pepsico, Inc.PEP3,855$696,4440.12%
171SPDR S&P 400 Mid Cap Value ETF78464A83910,655$689,5920.12%
172Vanguard Index Fund Small Cap9229086114,323$686,4920.12%
173Becton Dickinson & CoBDX2,693$684,8300.12%
174Vanguard Dividend Appreciation9219088444,439$674,0620.12%
175Lowe's Companies, Inc.5486611073,280$653,5070.12%
176Chevron CorporationCVX3,634$652,2670.12%
177SPDR SSgA Ultra Short Term Bon78467V70716,200$647,7570.11%
178Paramount Global Class B92556h20637,964$640,8320.11%
179Schwab International Equity ET80852480518,768$604,5170.11%
180Yum China Holdings Inc.YUMC10,730$586,3940.10%
181iShares Short Maturity Bond ET46431W50711,660$574,4880.10%
182Koninklijke Philips ElectronicRYLPF37,959$569,0050.10%
183Amgen Inc.AMGN2,107$553,3820.10%
184Johnson Controls Inc.JCI8,556$547,5840.10%
185Agilent Technologies Inc.A3,646$545,6240.10%
186Technology Select Sector SPDR81369Y8034,382$545,2960.10%
187PNC Financial Services Group,6934751053,440$543,3140.10%
188Schwab Fundamental US Large Co80852477110,155$542,6830.10%
189JP Morgan International Growth46641Q32410,280$539,8170.10%
190iShares S&P Small Cap 600 Valu4642878795,865$535,5330.09%
191Philip Morris International In7181721095,170$523,2930.09%
192Vanguard Small Cap Growth ETF9229085952,581$517,5940.09%
193SAP AG (ADR)SAPGF4,998$515,7440.09%
194Vanguard FTSE Developed Market92194385812,115$508,4670.09%
195Dimensional Emerging Mkts Core25434V73222,300$500,8580.09%
196Stellantis N.V.STLA34,600$491,3200.09%
197SJW Group ComHTO6,000$487,1800.09%
198Hewlett Packard Enterprise ComHPE-PC30,492$486,6520.09%
199SPDR Gold Trust ETFGLD2,860$485,1700.09%
200iShares Russell 1000 ETF4642876222,286$481,2490.09%
201Vanguard S&P 500 ETF9229083631,349$473,9580.08%
202Danaher Corporation2358511021,770$469,7930.08%
203Vanguard Short-Term Corporate92206c4096,153$462,6440.08%
204Schwab 1000 Index ETF80852472212,395$457,7470.08%
205DraftKings Inc Com Cl ADKNG40,000$455,6000.08%
206iShares Core S&P Total US Stoc4642871505,330$451,9840.08%
207Raytheon Technologies CorpRTX4,415$445,5620.08%
208Vanguard Mega Cap 300 Index ET9219108733,321$439,7000.08%
209Royce Value Trust Inc.RVT33,157$439,6620.08%
210Merck & Co. Inc. NewMRK3,932$436,2550.08%
211Brookfield Asset Management Cl11300410515,162$434,6950.08%
212Schwab Emerging Markets Equity80852470618,125$429,0190.08%
213Visa, Inc. Cl AV2,039$423,6230.07%
214Vanguard Ultra Short Bond ETF92203c3038,500$416,5000.07%
215iShares MSCI Emerging Markets46428723410,860$411,5940.07%
216iShares MSCI EAFE Index ETF4642874656,200$406,9680.07%
217Marsh & McLennan Companies, In5717481022,445$404,5990.07%
218SPDR Series Trust Biotech78464a8704,535$376,4050.07%
219Invesco KBW Regional BankingIVZ6,575$374,6780.07%
220Host Hotels & Resorts, Inc.HST22,856$366,8390.06%
221iShares Trust - iShares Core U4642876635,130$362,3320.06%
222iShares Short Treasury Bond ET4642886793,285$361,0870.06%
223iShares Russell Midcap Index F4642874995,330$359,5080.06%
224VMWare, Inc.9285634022,917$358,0910.06%
225CSX Corp.CSX11,400$353,1720.06%
226Schwab Fundamental Intl Large80852475511,795$342,8810.06%
227WPP PLC F Sponsored ADRWPPGF6,950$341,6620.06%
228Marriott International, Inc. C5719032022,250$335,0020.06%
229Schwab Strategic US Large Cap8085243005,945$330,3040.06%
230iShares Core Russell US Growth4642876713,970$323,6340.06%
231Dimensional US Core Equity Mar25434V10411,425$308,7030.05%
232Schlumberger Ltd FSLB5,695$304,4550.05%
233Apollo Commercial Real Estate03762U10528,180$303,2170.05%
234iShares Core High Dividend ETF46429B6632,900$302,2960.05%
235Tapestry Inc.TPR7,879$300,0320.05%
236iShares Russell 3000 Index Fun4642876891,317$290,6360.05%
237iShares S&P Global Healthcare4642873253,400$288,5920.05%
238Target Corp.TGT1,935$288,3920.05%
239iShares Silver TrustSLV13,000$286,2600.05%
240Blackstone Mortgage Trust, IncBX13,400$283,6780.05%
241Verizon Communications Inc.VZ7,166$282,3400.05%
242Motorola Solutions Inc.MSI1,083$279,2100.05%
243DXC Technology Company Com.DXC10,529$279,0180.05%
244Rio Tinto PlcRTNTF3,850$274,1200.05%
245Coca-Cola Co.KO4,239$269,6250.05%
246Autodesk IncADSK1,420$265,3550.05%
247Morgan StanleyMS-PQ3,120$265,2620.05%
248iShares S&P Small Cap 600 Barr4642878872,435$263,1500.05%
249Vanguard Large Cap Index FDS E9229086371,500$261,3000.05%
250Invesco Water ResourcesIVZ5,000$257,7000.05%
251Invesco Dynamic Leisure & EnteIVZ6,980$254,1420.04%
252iShares Core Dividend Growth46434v6215,000$250,0000.04%
253SPDR DJ International Real Est78463X8639,295$248,8270.04%
254Select Sector SPDR TR Communic81369y8525,125$245,9490.04%
255Diageo Plc New (ADR)DGEAF1,380$245,9020.04%
256Dell IncDELL6,065$243,9340.04%
257SPDR S&P Bank ETF78464A7975,347$241,4170.04%
258AbbVie Inc.ABBV1,479$239,0210.04%
259Avantis International Large Ca0250723645,215$235,2490.04%
260iShares Trust Core MSCI Total46432F8343,998$231,4040.04%
261Sempra EnergySREA1,491$230,4350.04%
262Avantis International Small Ca0250728024,115$227,7650.04%
263ARK Innovations ETF00214q1047,200$224,9280.04%
264Schwab US Small Cap ETF8085246075,400$218,7540.04%
265Vaneck Vectors Gold Miners ETF92189f1067,600$217,8160.04%
266BHP Billiton Ltd Adr F SponsorBHPLF3,500$217,1750.04%
267Global X Silver Miners ETF37954y8487,381$207,9230.04%
268SPDR S&P Metals and Mining ETF78464A7554,150$206,7110.04%
269SPDR S&P Oil & Gas Explor & Pr78468r5561,506$204,6350.04%
270Altria Group IncMO4,460$203,8670.04%
271Teva Pharmaceutical Industries88162420912,220$111,4460.02%
272The Next Frontier Internet & E30150559011,410$111,2470.02%
273Banco Santander, S.A. (ADR)BCDRF23,077$68,0770.01%
274SOFI Technologies Inc.SOFI10,735$49,4880.01%
275Qurate Retail Group74915m10027,000$44,0100.01%