13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001339270-23-000003

Total Value

$660,100

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	99,502	$19,300	2.92%
2	Vanguard Mid-Cap ETF	922908629	83,811	$18,452	2.80%
3	Capital Group International Fo	14019w109	776,834	$18,271	2.77%
4	Invesco QQQ Trust Series 1	IVZ	43,167	$15,947	2.42%
5	Invesco KBW Bank ETF	IVZ	382,526	$15,703	2.38%
6	Vanguard Value ETF	922908744	96,135	$13,661	2.07%
7	PIMCO Dynamic Income Opportuni	69355M107	942,349	$12,307	1.86%
8	PIMCO Dynamic Income	72201y101	612,075	$11,476	1.74%
9	International Bancshares Corp.	INTR	256,525	$11,338	1.72%
10	iShares MSCI AC Asia Ex-Japan	464288182	169,280	$11,247	1.70%
11	Vanguard Extended Market Index	922908652	72,148	$10,738	1.63%
12	Vanguard Mega Cap 300 Value In	921910840	96,161	$9,978	1.51%
13	Microsoft Corp.	MSFT	28,887	$9,837	1.49%
14	PIMCO Access Fund	PAXS	614,010	$9,057	1.37%
15	Vanguard Mega Cap 300 Growth I	921910816	37,200	$8,754	1.33%
16	Global X Robotics & AI Themati	37954y715	288,318	$8,286	1.26%
17	Dimensional Emerging Core Equi	25434v302	344,755	$8,088	1.23%
18	iShares Core MSCI Emerging Mkt	46434g103	159,509	$7,862	1.19%
19	The Emerging Mkts Internet & E	301505889	258,340	$7,585	1.15%
20	KKR & Co. Inc.	KKRT	131,625	$7,371	1.12%
21	Meta Platforms Inc.	META	25,650	$7,361	1.12%
22	Blackstone Group Inc. Cl A	BX	77,455	$7,201	1.09%
23	Energy Select Sector SPDR	81369Y506	88,300	$7,167	1.09%
24	JP Morgan Ultra Short Income F	46641q837	142,605	$7,150	1.08%
25	UnitedHealth Group, Inc.	UNH	14,383	$6,913	1.05%
26	PIMCO Short Maturity ETF	72201r833	67,460	$6,730	1.02%
27	iShares S&P Global Technology	464287291	102,635	$6,383	0.97%
28	Invesco NASDAQ 100 ETF	IVZ	40,541	$6,161	0.93%
29	iShares Core S&P Midcap ETF	464287507	22,436	$5,867	0.89%
30	Robo Global Healthcare Tech &	301505723	194,606	$5,854	0.89%
31	Apollo Global Management Inc.	APOS	73,600	$5,653	0.86%
32	iShares Russell 1000 Value Ind	464287598	34,581	$5,458	0.83%
33	Vanguard FTSE All World Ex-US	922042775	99,040	$5,389	0.82%
34	Vanguard Mid-Cap Value ETF	922908512	37,612	$5,205	0.79%
35	JPMorgan Chase & Co.	VYLD	33,732	$4,906	0.74%
36	Vanguard Financials ETF	92204A405	58,915	$4,786	0.73%
37	Vanguard Emerging Markets ETF	922042858	117,040	$4,761	0.72%
38	Carlyle Group	CGABL	148,130	$4,733	0.72%
39	Invesco S&P 500 Pure Value ETF	IVZ	59,736	$4,633	0.70%
40	Bank of America Corp.	060505104	158,957	$4,560	0.69%
41	Avantis Real Estate ETF	025072356	111,147	$4,550	0.69%
42	Avantis U.S. Equity ETF	025072885	59,157	$4,448	0.67%
43	Home Depot Inc.	HD	14,147	$4,395	0.67%
44	iShares Core S&P 500 ETF	464287200	9,811	$4,373	0.66%
45	General Electric Company	369604301	39,153	$4,301	0.65%
46	Goldman Sachs Innovative Equit	NVGLF	87,338	$4,291	0.65%
47	iShares S&P Midcap 400/Value E	464287705	38,841	$4,161	0.63%
48	Global X MLP & Energy Infrastr	37954y293	99,926	$4,154	0.63%
49	Amazon.Com Inc.	AMZN	30,817	$4,017	0.61%
50	Oracle Corp.	ORCL-PD	33,653	$4,008	0.61%
51	Vanguard Total International S	921909768	69,597	$3,903	0.59%
52	iShares Edge MSCI USA Quality	46432F339	28,599	$3,857	0.58%
53	Vanguard Growth ETF	922908736	13,161	$3,724	0.56%
54	Avantis Emerging Markets Equit	025072604	63,903	$3,439	0.52%
55	WisdomTree China Ex-State-Owne	WT	111,275	$3,412	0.52%
56	SPDR S&P Global Natural Resour	78463X541	63,294	$3,412	0.52%
57	FedEx Corp.	FDX	13,755	$3,410	0.52%
58	iShares Nasdaq Biotechnology	464287556	26,220	$3,329	0.50%
59	SPDR S&P 500 Index ETF	SPY	7,412	$3,286	0.50%
60	Vanguard Global ex-US Real Est	922042676	80,439	$3,233	0.49%
61	SPDR S&P Kensho New Economies	78468R648	71,804	$3,202	0.49%
62	Avantis U.S. Large Cap Value E	025072349	59,875	$3,194	0.48%
63	iShares MSCI EAFE Value Index	464288877	63,167	$3,091	0.47%
64	Vanguard Total Stock Mkt ETF	922908769	13,880	$3,057	0.46%
65	Comcast Corp New Cl A	CCZ	71,526	$2,972	0.45%
66	iShares DJ US Home Constructio	464288752	34,790	$2,972	0.45%
67	CVS Health Corp.	CVS	40,346	$2,789	0.42%
68	Berkshire Hathaway Cl B	BRK-A	8,147	$2,778	0.42%
69	Charles Schwab Corp.	SCHW-PJ	48,516	$2,750	0.42%
70	Alibaba Group Holding Limited	BBAAY	32,567	$2,714	0.41%
71	Pfizer, Inc.	PFE	72,676	$2,666	0.40%
72	iShares S&P 500/Barra Value ET	464287408	16,445	$2,651	0.40%
73	Costco Wholesale Corp. New	22160K105	4,912	$2,645	0.40%
74	Vanguard Mid Cap Growth ETF	922908538	12,772	$2,628	0.40%
75	Avantis International Equity E	025072703	44,732	$2,568	0.39%
76	Vanguard Small Cap ETF	922908751	12,845	$2,555	0.39%
77	Dimensional Intl Core Equity M	25434v203	93,155	$2,545	0.39%
78	iShares Russell 1000 Growth In	464287614	9,190	$2,529	0.38%
79	Brookfield Corporation	11271J107	74,973	$2,523	0.38%
80	McDonald's Corp.	MCD	8,446	$2,520	0.38%
81	Vanguard FTSE All-World Ex-US	922042718	22,697	$2,508	0.38%
82	Roblox Corp Ordinary Shares Cl	RBLX	60,473	$2,437	0.37%
83	Procter & Gamble Co.	742718109	15,923	$2,416	0.37%
84	The Walt Disney Co.	254687106	26,965	$2,407	0.36%
85	Wells Fargo & Co. New	949746101	55,243	$2,358	0.36%
86	Intel Corp.	INTC	70,176	$2,347	0.36%
87	iShares Edge MSCI Intl Quality	46434V456	64,557	$2,298	0.35%
88	Boeing Company	BA-PA	10,790	$2,278	0.35%
89	iShares Core S&P Small Cap ETF	464287804	22,807	$2,273	0.34%
90	Dimensional US Target Value ET	25434v609	48,743	$2,261	0.34%
91	Vanguard REIT ETF	922908553	26,782	$2,238	0.34%
92	Alphabet Inc Cl C	GOOG	18,212	$2,203	0.33%
93	Cisco Systems Inc	CSCO	41,656	$2,155	0.33%
94	Tesla Motors Inc.	TSLA	8,211	$2,149	0.33%
95	Vanguard European ETF	922042874	34,675	$2,139	0.32%
96	Netflix, Inc.	NFLX	4,813	$2,120	0.32%
97	iShares Global REIT ETF	46434V647	92,150	$2,117	0.32%
98	iShares Russell Midcap Value I	464287473	19,121	$2,100	0.32%
99	Warner Bros. Discovery Inc. Se	WBD	161,177	$2,021	0.31%
100	iShares MSCI Brazil Index ETF	464286400	61,620	$1,998	0.30%
101	American Express Company	AXP	11,403	$1,986	0.30%
102	ETFMG Prime Mobile Payments ET	26924G409	46,278	$1,976	0.30%
103	American International Group N	026874784	32,295	$1,858	0.28%
104	Paypal Holdings Inc.	PYPL	27,791	$1,854	0.28%
105	Honeywell International Inc.	438516106	8,306	$1,723	0.26%
106	Citigroup Inc.	C-PR	37,275	$1,716	0.26%
107	iShares Core EAFE	46432F842	24,996	$1,687	0.26%
108	Wal-Mart Inc.	WMT	10,480	$1,647	0.25%
109	Robo Global Robotics & Automat	301505707	27,844	$1,631	0.25%
110	Invesco S&P 500 Pure Growth ET	IVZ	10,600	$1,617	0.24%
111	KraneShares CSI China Internet	500767306	58,320	$1,571	0.24%
112	Industrial Select Sector SPDR	81369y704	14,595	$1,566	0.24%
113	iShares MSCI EAFE Growth ETF	464288885	16,355	$1,560	0.24%
114	Health Care Sector Select SPDR	81369Y209	11,646	$1,546	0.23%
115	Avantis US Small Cap ValueETF	025072877	19,832	$1,539	0.23%
116	Harbor Long Term Growers ETF	41151j406	82,389	$1,528	0.23%
117	Qualcomm Inc.	QCOM	12,710	$1,513	0.23%
118	Yum! Brands, Inc.	YUM	10,710	$1,484	0.22%
119	Vanguard Health Care ETF	92204A504	6,059	$1,483	0.22%
120	Vanguard Ultra Short Bond ETF	92203c303	30,100	$1,480	0.22%
121	Schwab US Small Cap ETF	808524607	33,122	$1,451	0.22%
122	Johnson & Johnson	JNJ	8,751	$1,448	0.22%
123	Alphabet Inc Cl A	GOOG	12,080	$1,446	0.22%
124	Sony Corp. (ADR)	SNEJF	16,035	$1,444	0.22%
125	iShares MSCI EMU Index Fund ET	464286608	30,185	$1,383	0.21%
126	PCM Fund, Inc.	69323T101	140,900	$1,357	0.21%
127	TE Connectivity Ltd. F	TEL	9,590	$1,344	0.20%
128	iShares Russell 2000 Index ETF	464287655	6,995	$1,310	0.20%
129	Dimensional International Valu	25434v807	39,390	$1,294	0.20%
130	Caterpillar Inc.	CAT	5,177	$1,274	0.19%
131	Shell PLC	RYDAF	20,628	$1,246	0.19%
132	SPDR S&P MidCap 400 ETF	MDY	2,540	$1,216	0.18%
133	SPDR Dow Jones Industrial Aver	DIA	3,435	$1,181	0.18%
134	Financial Select Sector SPDR	81369Y605	34,853	$1,175	0.18%
135	Schwab US Broad Market ETF	808524102	22,056	$1,140	0.17%
136	Capital Group Short Duration I	14020Y409	44,435	$1,116	0.17%
137	Schwab International Small Cap	808524888	32,863	$1,110	0.17%
138	Applied Materials Inc	038222105	7,600	$1,099	0.17%
139	Thermo Fisher Scientific Inc.	TMO	2,068	$1,079	0.16%
140	iShares S&P Midcap 400/Growth	464287606	14,341	$1,076	0.16%
141	DraftKings Inc Com Cl A	DKNG	40,000	$1,063	0.16%
142	AT&T, Inc.	T-PC	66,496	$1,061	0.16%
143	HP Inc.	HPQ	33,886	$1,041	0.16%
144	Materials Select Sector SPDR E	81369Y100	12,440	$1,031	0.16%
145	Lumen Technologies, Inc.	LUMN	454,310	$1,027	0.16%
146	SPDR Dow Jones Global Real Est	78463x749	24,343	$1,000	0.15%
147	Exxon Mobil Corp.	XOM	9,321	$1,000	0.15%
148	Humana Inc.	HUM	2,212	$989	0.15%
149	iShares MSCI Japan Index ETF	46434g822	15,725	$973	0.15%
150	Schwab US Large Cap Value ETF	808524409	14,369	$964	0.15%
151	Waste Management Inc.	94106L109	5,450	$945	0.14%
152	iShares S&P 500/Barra Growth E	464287309	13,159	$927	0.14%
153	Vanguard High Dividend Yield E	921946406	8,655	$918	0.14%
154	Vanguard Short-Term Corporate	92206c409	11,753	$889	0.13%
155	Goldman Sachs Group Inc.	GSCE	2,690	$868	0.13%
156	Lockheed Martin Corp.	LMT	1,883	$867	0.13%
157	eBay, Inc.	EBAY	19,355	$865	0.13%
158	International Business Machine	INTR	6,321	$846	0.13%
159	iShares S&P 100 Index ETF	464287101	4,085	$846	0.13%
160	iShares Russell 2000 Value Ind	464287630	5,860	$825	0.12%
161	GE Healthcare Technologies Inc	GEHC	10,111	$821	0.12%
162	Byline Bancorp Inc.	BY	45,291	$819	0.12%
163	Koninklijke Philips Electronic	RYLPF	37,322	$810	0.12%
164	UBS Group CHF0.10	UBS	39,580	$802	0.12%
165	Vanguard Index Fund Small Cap	922908611	4,818	$797	0.12%
166	McKesson Corp.	MCK	1,850	$791	0.12%
167	Bristol-Myers Squibb Co.	CELG-RI	12,188	$779	0.12%
168	Direxion Daily Financial Bull	25459y694	12,000	$763	0.12%
169	Technology Select Sector SPDR	81369Y803	4,382	$762	0.12%
170	SPDR KBW Regional Banking ETF	78464A698	18,640	$761	0.12%
171	Lowe's Companies, Inc.	548661107	3,280	$740	0.11%
172	Franklin FTSE Asia ex-Japan ET	35473p660	34,594	$728	0.11%
173	JP Morgan International Growth	46641Q324	12,265	$725	0.11%
174	Schwab US Mid Cap ETF	808524508	10,087	$717	0.11%
175	Vanguard Dividend Appreciation	921908844	4,405	$716	0.11%
176	Becton Dickinson & Co	BDX	2,693	$711	0.11%
177	Pepsico, Inc.	PEP	3,809	$706	0.11%
178	Paramount Global Class B	92556h206	44,049	$701	0.11%
179	Vanguard Small Cap Growth ETF	922908595	3,046	$700	0.11%
180	Vanguard Energy ETF	92204A306	6,120	$691	0.10%
181	Schwab International Equity ET	808524805	19,140	$682	0.10%
182	SAP AG (ADR)	SAPGF	4,948	$677	0.10%
183	SPDR S&P 400 Mid Cap Value ETF	78464A839	9,780	$673	0.10%
184	ConocoPhillips	COP	6,413	$664	0.10%
185	Nike Inc. Cl B	NKE	5,916	$653	0.10%
186	Yum China Holdings Inc.	YUMC	10,710	$605	0.09%
187	iShares S&P Small Cap 600 Valu	464287879	6,325	$601	0.09%
188	Stellantis N.V.	STLA	33,600	$589	0.09%
189	iShares Short Treasury Bond ET	464288679	5,300	$585	0.09%
190	Johnson Controls Inc.	JCI	8,556	$583	0.09%
191	Schwab Emerging Markets Equity	808524706	23,651	$583	0.09%
192	Chevron Corporation	CVX	3,634	$572	0.09%
193	iShares Russell 1000 ETF	464287622	2,286	$557	0.08%
194	Schwab Fundamental US Large Co	808524771	9,655	$556	0.08%
195	Brookfield Asset Management Cl	113004105	17,040	$556	0.08%
196	iShares Short Maturity Bond ET	46431W507	11,105	$552	0.08%
197	Dimensional Emerging Mkts Core	25434V732	22,300	$536	0.08%
198	Vanguard FTSE Developed Market	921943858	11,440	$528	0.08%
199	iShares Core S&P Total US Stoc	464287150	5,344	$523	0.08%
200	Vanguard Mega Cap 300 Index ET	921910873	3,321	$520	0.08%
201	Schwab 1000 Index ETF	808524722	11,895	$509	0.08%
202	Hewlett Packard Enterprise Com	HPE-PC	30,192	$507	0.08%
203	SPDR Series Trust Biotech	78464a870	5,963	$496	0.08%
204	Capital Group Growth ETF	14020g101	19,298	$487	0.07%
205	Nokia Corp (ADR)	NOKBF	116,713	$486	0.07%
206	Philip Morris International In	718172109	4,970	$485	0.07%
207	Visa, Inc. Cl A	V	2,039	$484	0.07%
208	iShares Trust Core MSCI Total	46432F834	7,648	$479	0.07%
209	SPDR SSgA Ultra Short Term Bon	78467V707	11,700	$471	0.07%
210	Amgen Inc.	AMGN	2,107	$468	0.07%
211	Apollo Commercial Real Estate	03762U105	41,180	$466	0.07%
212	Marsh & McLennan Companies, In	571748102	2,445	$460	0.07%
213	Royce Value Trust Inc.	RVT	32,402	$447	0.07%
214	Agilent Technologies Inc.	A	3,646	$438	0.07%
215	Merck & Co. Inc. New	MRK	3,752	$433	0.07%
216	PNC Financial Services Group,	693475105	3,440	$433	0.07%
217	Raytheon Technologies Corp	RTX	4,415	$432	0.07%
218	iShares MSCI EAFE Index ETF	464287465	5,927	$430	0.07%
219	Schwab Strategic US Large Cap	808524300	5,645	$423	0.06%
220	SJW Group Com	HTO	6,000	$421	0.06%
221	VMWare, Inc.	928563402	2,917	$419	0.06%
222	iShares Core S&P US Growth ETF	464287671	4,255	$415	0.06%
223	Target Corp.	TGT	3,065	$404	0.06%
224	SPDR Gold Trust ETF	GLD	2,235	$398	0.06%
225	Vanguard S&P 500 ETF	922908363	965	$393	0.06%
226	iShares Russell Midcap Index F	464287499	5,330	$389	0.06%
227	CSX Corp.	CSX	11,400	$389	0.06%
228	Marriott International, Inc. C	571903202	2,100	$386	0.06%
229	Host Hotels & Resorts, Inc.	HST	22,856	$385	0.06%
230	Verizon Communications Inc.	VZ	10,266	$382	0.06%
231	iShares Trust - iShares Core U	464287663	4,780	$374	0.06%
232	Schwab Fundamental Intl Large	808524755	11,325	$366	0.06%
233	Dimensional US Core Equity Mar	25434V104	11,775	$365	0.06%
234	WPP PLC F Sponsored ADR	WPPGF	6,950	$363	0.05%
235	iShares MSCI Emerging Markets	464287234	8,710	$345	0.05%
236	iShares US PFD ETF US PFD STK	464288687	10,945	$339	0.05%
237	Tapestry Inc.	TPR	7,879	$337	0.05%
238	Avantis International Large Ca	025072364	6,895	$335	0.05%
239	iShares Russell 3000 Index Fun	464287689	1,317	$335	0.05%
240	Dell Inc	DELL	6,065	$328	0.05%
241	WeWork Inc.	96209A104	1,254,091	$320	0.05%
242	ARK Innovations ETF	00214q104	7,200	$318	0.05%
243	Danaher Corporation	235851102	1,320	$317	0.05%
244	iShares S&P Small Cap 600 Barr	464287887	2,725	$313	0.05%
245	iShares MSCI China ETF	46429b671	6,650	$298	0.05%
246	Motorola Solutions Inc.	MSI	1,012	$297	0.04%
247	Invesco Dynamic Leisure & Ente	IVZ	6,980	$292	0.04%
248	iShares Core High Dividend ETF	46429B663	2,900	$292	0.04%
249	Autodesk Inc	ADSK	1,420	$291	0.04%
250	iShares S&P Global Healthcare	464287325	3,400	$289	0.04%
251	Invesco KBW Regional Banking	IVZ	6,575	$285	0.04%
252	Invesco Water Resources	IVZ	5,000	$282	0.04%
253	Select Sector SPDR TR Communic	81369y852	4,295	$280	0.04%
254	Schlumberger Ltd F	SLB	5,550	$273	0.04%
255	iShares Core Dividend Growth	46434v621	5,000	$258	0.04%
256	Morgan Stanley	MS-PQ	3,000	$256	0.04%
257	Coca-Cola Co.	KO	4,239	$255	0.04%
258	Rio Tinto Plc	RTNTF	3,955	$252	0.04%
259	Vishay Intertechnology Inc.	VSH	8,500	$250	0.04%
260	Wynn Resorts LTD	WYNN	2,340	$247	0.04%
261	DXC Technology Company Com.	DXC	8,979	$240	0.04%
262	Diageo Plc New (ADR)	DGEAF	1,380	$239	0.04%
263	Avantis International Small Ca	025072802	4,125	$237	0.04%
264	iShares MSCI Mexico Investible	464286822	3,700	$230	0.03%
265	Vaneck Vectors Gold Miners ETF	92189f106	7,600	$229	0.03%
266	SPDR DJ International Real Est	78463X863	9,255	$229	0.03%
267	AbbVie Inc.	ABBV	1,650	$222	0.03%
268	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$221	0.03%
269	Sempra Energy	SREA	1,491	$217	0.03%
270	SPDR S&P Bank ETF	78464A797	5,881	$212	0.03%
271	Eli Lilly & Co.	LLY	450	$211	0.03%
272	SPDR S&P Metals and Mining ETF	78464A755	4,025	$205	0.03%
273	Vanguard Large Cap Index FDS E	922908637	1,000	$203	0.03%
274	PIMCO 0-5 Yr. High Yield Corp.	72201R783	2,218	$202	0.03%
275	BHP Billiton Ltd Adr F Sponsor	BHPLF	3,375	$201	0.03%
276	Harbor Dividend Growth Leaders	41151j703	12,250	$154	0.02%
277	The Next Frontier Internet & E	301505590	11,410	$123	0.02%
278	Teva Pharmaceutical Industries	881624209	14,100	$106	0.02%
279	Banco Santander, S.A. (ADR)	BCDRF	23,077	$86	0.01%
280	Qurate Retail Group	74915m100	27,000	$27	0.00%