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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 Q2 2023 · Filed April 19, 2023 · Accession 0001339270-23-000002

Total Value
$610.2M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Mid-Cap ETF92290862983,501$17.6M2.89%
2Capital Group International Fo14019w109710,506$16.5M2.70%
3Apple Inc.AAPL91,252$15.0M2.47%
4Invesco QQQ Trust Series 1IVZ43,253$13.9M2.27%
5Invesco KBW Bank ETFIVZ322,746$13.5M2.22%
6Vanguard Value ETF92290874494,776$13.1M2.15%
7PIMCO Dynamic Income Opportuni69355M1071,047,459$13.0M2.13%
8International Bancshares Corp.INTR256,525$11.0M1.80%
9iShares MSCI AC Asia Ex-Japan464288182150,651$10.2M1.68%
10Vanguard Mega Cap 300 Value In92191084095,556$9.7M1.58%
11Vanguard Extended Market Index92290865267,614$9.5M1.55%
12PIMCO Access FundPAXS560,485$8.3M1.36%
13The Emerging Mkts Internet & E301505889254,000$8.2M1.34%
14Microsoft Corp.MSFT28,111$8.1M1.33%
15iShares Core MSCI Emerging Mkt46434g103160,789$7.8M1.29%
16Dimensional Emerging Core Equi25434v302333,942$7.7M1.26%
17Vanguard Mega Cap 300 Growth I92191081637,090$7.6M1.24%
18Energy Select Sector SPDR81369Y50690,360$7.5M1.23%
19Global X Robotics & AI Themati37954y715288,323$7.4M1.20%
20KKR & Co. Inc.KKRT131,355$6.9M1.13%
21Blackstone Group Inc. Cl ABX77,025$6.8M1.11%
22UnitedHealth Group, Inc.UNH14,013$6.6M1.09%
23PIMCO Short Maturity ETF72201r83362,531$6.2M1.02%
24Robo Global Healthcare Tech &301505723196,346$5.9M0.96%
25PIMCO Dynamic Income72201y101320,206$5.8M0.95%
26iShares S&P Global Technology464287291104,735$5.7M0.93%
27iShares Core S&P Midcap ETF46428750722,258$5.6M0.91%
28Meta Platforms Inc.META26,112$5.5M0.91%
29Vanguard FTSE All World Ex-US92204277599,040$5.3M0.87%
30iShares Russell 1000 Value Ind46428759834,731$5.3M0.87%
31Invesco NASDAQ 100 ETFIVZ39,038$5.2M0.84%
32Vanguard Emerging Markets ETF922042858122,720$5.0M0.81%
33Vanguard Mid-Cap Value ETF92290851236,372$4.9M0.80%
34Carlyle GroupCGABL148,330$4.6M0.76%
35JP Morgan Ultra Short Income F46641q83791,388$4.6M0.75%
36Apollo Global Management Inc.APOS72,750$4.6M0.75%
37Bank of America Corp.060505104158,632$4.5M0.74%
38Vanguard Financials ETF92204A40558,090$4.5M0.74%
39JPMorgan Chase & Co.VYLD33,732$4.4M0.72%
40Home Depot Inc.HD14,127$4.2M0.68%
41Global X MLP & Energy Infrastr37954y293102,281$4.1M0.67%
42Goldman Sachs Innovative EquitNVGLF87,030$4.0M0.66%
43Avantis U.S. Equity ETF02507288556,220$4.0M0.65%
44Invesco S&P 500 Pure Value ETFIVZ52,081$4.0M0.65%
45Vanguard Total International S92190976870,417$3.9M0.64%
46Avantis Real Estate ETF02507235692,657$3.8M0.63%
47iShares S&P Midcap 400/Value E46428770537,116$3.8M0.63%
48General Electric Company36960430139,653$3.8M0.62%
49iShares Core S&P 500 ETF4642872009,213$3.8M0.62%
50SPDR S&P Global Natural Resour78463X54165,879$3.8M0.62%
51WisdomTree China Ex-State-OwneWT107,144$3.7M0.61%
52Amazon.Com Inc.AMZN33,117$3.4M0.56%
53iShares Edge MSCI USA Quality46432F33927,107$3.4M0.55%
54Avantis Emerging Markets Equit02507260462,422$3.3M0.54%
55Vanguard Growth ETF92290873613,221$3.3M0.54%
56iShares Nasdaq Biotechnology46428755625,321$3.3M0.54%
57Vanguard Global ex-US Real Est92204267679,914$3.2M0.53%
58Alibaba Group Holding LimitedBBAAY31,567$3.2M0.53%
59Oracle Corp.ORCL-PD34,143$3.2M0.52%
60FedEx Corp.FDX13,875$3.2M0.52%
61SPDR S&P Kensho New Economies78468R64873,219$3.1M0.51%
62Vanguard Total Stock Mkt ETF92290876914,630$3.0M0.49%
63iShares MSCI EAFE Value Index46428887760,577$2.9M0.48%
64Avantis U.S. Large Cap Value E02507234957,345$2.9M0.48%
65Roblox Corp Ordinary Shares ClRBLX60,473$2.7M0.45%
66Comcast Corp New Cl ACCZ71,526$2.7M0.44%
67The Walt Disney Co.25468710626,412$2.6M0.43%
68SPDR S&P 500 Index ETFSPY6,459$2.6M0.43%
69Brookfield Corporation11271J10780,048$2.6M0.43%
70iShares S&P 500/Barra Value ET46428740816,908$2.6M0.42%
71Vanguard Small Cap ETF92290875113,433$2.5M0.42%
72Avantis International Equity E02507270343,302$2.5M0.40%
73Berkshire Hathaway Cl BBRK-A7,972$2.5M0.40%
74Costco Wholesale Corp. New22160K1054,932$2.5M0.40%
75Warner Bros. Discovery Inc. SeWBD162,077$2.4M0.40%
76iShares DJ US Home Constructio46428875234,790$2.4M0.40%
77Vanguard Mid Cap Growth ETF92290853812,512$2.4M0.40%
78Vanguard FTSE All-World Ex-US92204271822,147$2.4M0.40%
79McDonald's Corp.MCD8,561$2.4M0.39%
80Dimensional Intl Core Equity M25434v20388,545$2.4M0.39%
81Procter & Gamble Co.74271810915,923$2.4M0.39%
82Boeing CompanyBA-PA10,850$2.3M0.38%
83iShares Edge MSCI Intl Quality46434V45664,352$2.3M0.37%
84Intel Corp.INTC69,176$2.3M0.37%
85iShares Russell 1000 Growth In4642876149,190$2.2M0.37%
86Pfizer, Inc.PFE54,214$2.2M0.36%
87Vanguard REIT ETF92290855326,622$2.2M0.36%
88Charles Schwab Corp.SCHW-PJ41,893$2.2M0.36%
89Paypal Holdings Inc.PYPL28,706$2.2M0.36%
90Cisco Systems IncCSCO41,656$2.2M0.36%
91iShares Core S&P Small Cap ETF46428780422,207$2.1M0.35%
92CVS Health Corp.CVS28,676$2.1M0.35%
93Vanguard European ETF92204287434,675$2.1M0.35%
94Dimensional US Target Value ET25434v60947,393$2.1M0.35%
95Wells Fargo & Co. New94974610155,368$2.1M0.34%
96iShares Russell Midcap Value I46428747319,121$2.0M0.33%
97Schwab US Small Cap ETF80852460745,648$1.9M0.31%
98Alphabet Inc Cl CGOOG18,332$1.9M0.31%
99ETFMG Prime Mobile Payments ET26924G40945,183$1.9M0.31%
100American Express CompanyAXP11,403$1.9M0.31%
101Citigroup Inc.C-PR37,125$1.7M0.29%
102Tesla Motors Inc.TSLA8,261$1.7M0.28%
103KraneShares CSI China Internet50076730654,720$1.7M0.28%
104iShares MSCI Brazil Index ETF46428640062,045$1.7M0.28%
105iShares Global REIT ETF46434V64774,000$1.7M0.28%
106Netflix, Inc.NFLX4,848$1.7M0.27%
107iShares Core EAFE46432F84224,913$1.7M0.27%
108Qualcomm Inc.QCOM12,710$1.6M0.27%
109American International Group N02687478431,595$1.6M0.26%
110Honeywell International Inc.4385161068,306$1.6M0.26%
111Wal-Mart Inc.WMT10,600$1.6M0.26%
112iShares Russell 2000 Index ETF4642876558,761$1.6M0.26%
113Industrial Select Sector SPDR81369y70415,095$1.5M0.25%
114Invesco S&P 500 Pure Growth ETIVZ10,080$1.5M0.25%
115Robo Global Robotics & Automat30150570727,759$1.5M0.25%
116iShares MSCI EAFE Growth ETF46428888516,120$1.5M0.25%
117Health Care Sector Select SPDR81369Y20911,472$1.5M0.24%
118Sony Corp. (ADR)SNEJF16,035$1.5M0.24%
119Yum! Brands, Inc.YUM10,820$1.4M0.23%
120AT&T, Inc.T-PC73,096$1.4M0.23%
121iShares MSCI EMU Index Fund ET46428660830,185$1.4M0.22%
122Johnson & JohnsonJNJ8,751$1.4M0.22%
123Vanguard Health Care ETF92204A5045,639$1.3M0.22%
124Avantis US Small Cap ValueETF02507287717,367$1.3M0.21%
125TE Connectivity Ltd. FTEL9,590$1.3M0.21%
126Alphabet Inc Cl AGOOG12,100$1.3M0.21%
127Dimensional International Valu25434v80738,890$1.3M0.21%
128Shell PLCRYDAF20,953$1.2M0.20%
129Financial Select Sector SPDR81369Y60537,453$1.2M0.20%
130PCM Fund, Inc.69323T101142,900$1.2M0.20%
131SPDR Dow Jones Industrial AverDIA3,585$1.2M0.20%
132Thermo Fisher Scientific Inc.TMO2,068$1.2M0.20%
133Caterpillar Inc.CAT5,177$1.2M0.19%
134SPDR S&P MidCap 400 ETFMDY2,540$1.2M0.19%
135Lumen Technologies, Inc.LUMN438,270$1.2M0.19%
136Harbor Long Term Growers ETF41151j40670,134$1.1M0.19%
137Schwab International Small Cap80852488833,013$1.1M0.18%
138SPDR Dow Jones Global Real Est78463x74926,368$1.1M0.18%
139Humana Inc.HUM2,212$1.1M0.18%
140Schwab US Broad Market ETF80852410222,364$1.1M0.18%
141Byline Bancorp Inc.BY48,791$1.1M0.17%
142Exxon Mobil Corp.XOM9,521$1.0M0.17%
143Materials Select Sector SPDR E81369Y10012,440$1.0M0.16%
144HP Inc.HPQ33,886$994,5540.16%
145iShares S&P Midcap 400/Growth46428760613,811$987,6250.16%
146WeWork Inc.96209A1041,254,091$974,8050.16%
147iShares US PFD ETF US PFD STK46428868731,070$970,0050.16%
148Lockheed Martin Corp.LMT2,033$961,0600.16%
149Schwab US Large Cap Value ETF80852440914,370$942,3850.15%
150Capital Group Short Duration I14020Y40936,725$937,1040.15%
151Applied Materials Inc0382221057,600$933,5080.15%
152GE Healthcare Technologies IncGEHC11,270$924,4780.15%
153iShares MSCI Japan Index ETF46434g82215,725$922,9000.15%
154Waste Management Inc.94106L1095,450$889,2760.15%
155Bristol-Myers Squibb Co.CELG-RI12,688$879,3790.14%
156iShares S&P 500/Barra Growth E46428730913,469$860,5340.14%
157eBay, Inc.EBAY19,355$858,7810.14%
158International Business MachineINTR6,471$848,2440.14%
159Goldman Sachs Group Inc.GSCE2,590$847,2150.14%
160Paramount Global Class B92556h20637,964$846,9770.14%
161UBS Group CHF0.10UBS39,580$844,6370.14%
162iShares Russell 2000 Value Ind4642876305,880$805,6780.13%
163Vanguard High Dividend Yield E9219464067,535$794,9420.13%
164DraftKings Inc Com Cl ADKNG40,000$774,4000.13%
165iShares S&P 100 Index ETF4642871014,085$764,0580.13%
166Franklin FTSE Asia ex-Japan ET35473p66035,659$762,3930.12%
167Vanguard Energy ETF92204A3066,595$753,3470.12%
168Nokia Corp (ADR)NOKBF150,313$738,0370.12%
169Nike Inc. Cl BNKE6,016$737,8020.12%
170Schwab US Mid Cap ETF80852450810,767$730,5120.12%
171SPDR KBW Regional Banking ETF78464A69816,490$723,2510.12%
172Vanguard Index Fund Small Cap9229086114,493$713,3090.12%
173Pepsico, Inc.PEP3,809$694,3810.11%
174Direxion Daily Financial Bull25459y69412,000$692,0400.11%
175Koninklijke Philips ElectronicRYLPF37,661$691,0790.11%
176Vanguard Dividend Appreciation9219088444,479$689,8110.11%
177Yum China Holdings Inc.YUMC10,730$680,1750.11%
178Schwab International Equity ET80852480519,473$677,6710.11%
179McKesson Corp.MCK1,885$671,2190.11%
180Becton Dickinson & CoBDX2,693$666,6250.11%
181Technology Select Sector SPDR81369Y8034,382$661,7260.11%
182Lowe's Companies, Inc.5486611073,280$655,9020.11%
183SPDR S&P 400 Mid Cap Value ETF78464A8399,880$652,8700.11%
184ConocoPhillipsCOP6,413$636,2340.10%
185SAP AG (ADR)SAPGF4,998$632,4970.10%
186JP Morgan International Growth46641Q32410,730$623,6120.10%
187Stellantis N.V.STLA33,600$611,1840.10%
188Chevron CorporationCVX3,634$592,9230.10%
189Vanguard Small Cap Growth ETF9229085952,721$588,8520.10%
190iShares S&P Small Cap 600 Valu4642878796,150$575,5780.09%
191Brookfield Asset Management Cl11300410517,270$565,0740.09%
192iShares Short Maturity Bond ET46431W50711,185$554,7760.09%
193Schwab Fundamental US Large Co8085247719,655$530,2530.09%
194Dimensional Emerging Mkts Core25434V73222,300$526,0570.09%
195Vanguard FTSE Developed Market92194385811,515$520,1330.09%
196Johnson Controls Inc.JCI8,556$515,2420.08%
197iShares Russell 1000 ETF4642876222,286$514,8760.08%
198Amgen Inc.AMGN2,107$509,3670.08%
199Agilent Technologies Inc.A3,646$504,3880.08%
200Philip Morris International In7181721095,170$502,8180.08%
201SPDR SSgA Ultra Short Term Bon78467V70712,200$491,0500.08%
202Schwab 1000 Index ETF80852472212,395$490,2220.08%
203iShares Core S&P Total US Stoc4642871505,330$482,6310.08%
204Hewlett Packard Enterprise ComHPE-PC30,292$482,5520.08%
205Vanguard Mega Cap 300 Index ET9219108733,321$475,3680.08%
206iShares Trust Core MSCI Total46432F8347,648$473,7940.08%
207Vanguard Short-Term Corporate92206c4096,153$469,0430.08%
208SPDR Gold Trust ETFGLD2,530$463,5470.08%
209Visa, Inc. Cl AV2,039$459,7130.08%
210SJW Group ComHTO6,000$456,8170.07%
211Danaher Corporation2358511021,770$446,1110.07%
212Schwab Emerging Markets Equity80852470618,113$444,1390.07%
213iShares MSCI EAFE Index ETF4642874656,200$443,4240.07%
214Royce Value Trust Inc.RVT32,381$439,4100.07%
215PNC Financial Services Group,6934751053,440$437,2240.07%
216Raytheon Technologies CorpRTX4,415$432,3610.07%
217iShares MSCI Emerging Markets46428723410,860$428,5360.07%
218Merck & Co. Inc. NewMRK3,932$418,3250.07%
219WPP PLC F Sponsored ADRWPPGF6,950$413,6640.07%
220Marsh & McLennan Companies, In5717481022,445$407,2150.07%
221Schwab Strategic US Large Cap8085243005,975$389,3910.06%
222Apollo Commercial Real Estate03762U10541,180$383,3860.06%
223iShares Core Russell US Growth4642876714,255$377,7160.06%
224Vanguard S&P 500 ETF9229083631,004$377,5740.06%
225Host Hotels & Resorts, Inc.HST22,856$376,8950.06%
226Marriott International, Inc. C5719032022,250$373,5900.06%
227iShares Russell Midcap Index F4642874995,330$372,6740.06%
228SPDR Series Trust Biotech78464a8704,885$372,2860.06%
229VMWare, Inc.9285634022,917$364,1870.06%
230Schwab Fundamental Intl Large80852475511,325$354,1330.06%
231iShares Trust - iShares Core U4642876634,780$352,6680.06%
232Vanguard Ultra Short Bond ETF92203c3037,000$344,6800.06%
233Target Corp.TGT2,075$343,6820.06%
234CSX Corp.CSX11,400$341,3160.06%
235Tapestry Inc.TPR7,879$339,6640.06%
236Dimensional US Core Equity Mar25434V10411,775$338,7670.06%
237Capital Group Growth ETF14020g10114,630$328,5900.05%
238iShares Short Treasury Bond ET4642886792,835$313,2670.05%
239iShares Russell 3000 Index Fun4642876891,317$310,0350.05%
240Avantis International Large Ca0250723646,380$307,4520.05%
241Invesco KBW Regional BankingIVZ6,575$303,3050.05%
242iShares S&P Small Cap 600 Barr4642878872,705$297,3880.05%
243Autodesk IncADSK1,420$295,5870.05%
244iShares Core High Dividend ETF46429B6632,900$294,8140.05%
245iShares MSCI China ETF46429b6715,850$291,8560.05%
246ARK Innovations ETF00214q1047,200$290,4480.05%
247Motorola Solutions Inc.MSI1,012$289,6860.05%
248Invesco Dynamic Leisure & EnteIVZ6,980$284,0160.05%
249iShares S&P Global Healthcare4642873253,400$283,4240.05%
250Vanguard Large Cap Index FDS E9229086371,500$280,2150.05%
251Schlumberger Ltd FSLB5,695$279,6240.05%
252Verizon Communications Inc.VZ7,166$278,6860.05%
253Morgan StanleyMS-PQ3,120$273,9360.04%
254DXC Technology Company Com.DXC10,529$269,1210.04%
255Invesco Water ResourcesIVZ5,000$266,7500.04%
256Coca-Cola Co.KO4,239$262,9280.04%
257Rio Tinto PlcRTNTF3,825$262,3950.04%
258Diageo Plc New (ADR)DGEAF1,380$250,0280.04%
259iShares Core Dividend Growth46434v6215,000$249,9500.04%
260Select Sector SPDR TR Communic81369y8524,295$248,9810.04%
261Vaneck Vectors Gold Miners ETF92189f1067,600$245,8600.04%
262Dell IncDELL6,065$243,8740.04%
263SPDR DJ International Real Est78463X8639,255$243,2210.04%
264Avantis International Small Ca0250728024,125$241,2300.04%
265AbbVie Inc.ABBV1,479$235,7080.04%
266Global X Silver Miners ETF37954y8487,381$226,7440.04%
267Sempra EnergySREA1,491$225,3950.04%
268BHP Billiton Ltd Adr F SponsorBHPLF3,500$221,9350.04%
269iShares Silver TrustSLV10,000$221,2000.04%
270iShares MSCI Mexico Investible4642868223,700$220,2610.04%
271SPDR DJ Euro Stoxx 50 ETF78463x2024,800$215,5200.04%
272SPDR S&P Metals and Mining ETF78464A7554,025$213,9690.04%
273PIMCO 0-5 Yr. High Yield Corp.72201R7832,218$202,5260.03%
274SPDR S&P Bank ETF78464A7975,451$202,0690.03%
275The Next Frontier Internet & E30150559011,410$119,2250.02%
276Teva Pharmaceutical Industries88162420912,220$108,1470.02%
277Banco Santander, S.A. (ADR)BCDRF23,077$85,1540.01%
278Qurate Retail Group74915m10027,000$26,6710.00%