13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001339270-23-000004

Total Value

$645,407

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Capital Group International Fo	14019w109	822,030	$17,871	2.77%
2	Vanguard Mid-Cap ETF	922908629	82,257	$17,129	2.65%
3	Apple Inc.	AAPL	95,387	$16,331	2.53%
4	Invesco QQQ Trust Series 1	IVZ	42,864	$15,357	2.38%
5	Invesco KBW Bank ETF	IVZ	382,291	$15,318	2.37%
6	PIMCO Dynamic Income Opportuni	69355M107	1,058,980	$12,581	1.95%
7	Vanguard Value ETF	922908744	85,972	$11,858	1.84%
8	PIMCO Dynamic Income	72201y101	663,598	$11,467	1.78%
9	International Bancshares Corp.	INTR	256,525	$11,118	1.72%
10	Vanguard Extended Market Index	922908652	71,056	$10,184	1.58%
11	iShares MSCI AC Asia Ex-Japan	464288182	144,654	$9,186	1.42%
12	Vanguard S&P 500 ETF	922908363	23,386	$9,184	1.42%
13	PIMCO Access Fund	PAXS	648,620	$9,003	1.39%
14	Microsoft Corp.	MSFT	27,732	$8,756	1.36%
15	Vanguard Mega Cap 300 Value In	921910840	85,026	$8,622	1.34%
16	Blackstone Group Inc. Cl A	BX	75,900	$8,132	1.26%
17	KKR & Co. Inc.	KKRT	130,737	$8,053	1.25%
18	Energy Select Sector SPDR	81369Y506	85,565	$7,734	1.20%
19	Dimensional Emerging Core Equi	25434v302	340,981	$7,696	1.19%
20	SPDR Portfolio S&P 500 ETF	78464A854	150,995	$7,589	1.18%
21	Meta Platforms Inc.	META	24,805	$7,447	1.15%
22	The Emerging Mkts Internet & E	301505889	250,135	$7,349	1.14%
23	UnitedHealth Group, Inc.	UNH	14,218	$7,169	1.11%
24	Global X Robotics & AI Themati	37954y715	286,880	$7,092	1.10%
25	Vanguard Mega Cap 300 Growth I	921910816	30,610	$6,945	1.08%
26	iShares Core MSCI Emerging Mkt	46434g103	144,127	$6,859	1.06%
27	iShares Core S&P 500 ETF	464287200	15,677	$6,732	1.04%
28	JP Morgan Ultra Short Income F	46641q837	133,097	$6,679	1.03%
29	Apollo Global Management Inc.	APOS	73,150	$6,566	1.02%
30	PIMCO Short Maturity ETF	72201r833	64,289	$6,438	1.00%
31	Invesco NASDAQ 100 ETF	IVZ	41,445	$6,109	0.95%
32	iShares Core S&P Midcap ETF	464287507	20,446	$5,098	0.79%
33	iShares S&P Global Technology	464287291	86,835	$5,023	0.78%
34	Invesco S&P 500 Pure Value ETF	IVZ	63,966	$4,707	0.73%
35	Vanguard Mid-Cap Value ETF	922908512	34,972	$4,580	0.71%
36	Avantis U.S. Equity ETF	025072885	62,205	$4,557	0.71%
37	Robo Global Healthcare Tech &	301505723	179,830	$4,543	0.70%
38	iShares Russell 1000 Value Ind	464287598	28,281	$4,294	0.67%
39	Goldman Sachs Innovative Equit	NVGLF	91,726	$4,284	0.66%
40	Vanguard Financials ETF	92204A405	52,565	$4,222	0.65%
41	General Electric Company	369604301	38,175	$4,220	0.65%
42	Carlyle Group	CGABL	138,480	$4,177	0.65%
43	Vanguard Total Bond Market ETF	921937835	59,475	$4,150	0.64%
44	Vanguard FTSE All World Ex-US	922042775	78,540	$4,074	0.63%
45	Home Depot Inc.	HD	13,471	$4,070	0.63%
46	Global X MLP & Energy Infrastr	37954y293	95,972	$4,068	0.63%
47	Vanguard Growth ETF	922908736	14,647	$3,989	0.62%
48	Avantis Real Estate ETF	025072356	104,388	$3,922	0.61%
49	Avantis U.S. Large Cap Value E	025072349	73,608	$3,878	0.60%
50	iShares S&P Midcap 400/Value E	464287705	37,852	$3,820	0.59%
51	Vanguard Total International S	921909768	71,178	$3,809	0.59%
52	JPMorgan Chase & Co.	VYLD	25,703	$3,727	0.58%
53	Amazon.Com Inc.	AMZN	28,522	$3,626	0.56%
54	iShares Edge MSCI USA Quality	46432F339	27,391	$3,610	0.56%
55	Bank of America Corp.	060505104	130,047	$3,561	0.55%
56	Vanguard Emerging Markets ETF	922042858	89,455	$3,508	0.54%
57	Oracle Corp.	ORCL-PD	33,121	$3,508	0.54%
58	SPDR S&P Global Natural Resour	78463X541	60,711	$3,383	0.52%
59	FedEx Corp.	FDX	12,712	$3,368	0.52%
60	Avantis Emerging Markets Equit	025072604	63,482	$3,351	0.52%
61	iShares MSCI EAFE Value Index	464288877	67,592	$3,307	0.51%
62	CVS Health Corp.	CVS	47,217	$3,297	0.51%
63	iShares Nasdaq Biotechnology	464287556	26,079	$3,189	0.49%
64	Comcast Corp New Cl A	CCZ	70,962	$3,146	0.49%
65	Dimensional Intl Core Equity M	25434v203	111,885	$2,921	0.45%
66	SPDR S&P Kensho New Economies	78468R648	73,069	$2,894	0.45%
67	Alibaba Group Holding Limited	BBAAY	32,767	$2,842	0.44%
68	Pfizer, Inc.	PFE	85,582	$2,839	0.44%
69	Berkshire Hathaway Cl B	BRK-A	7,822	$2,740	0.42%
70	Charles Schwab Corp.	SCHW-PJ	49,316	$2,707	0.42%
71	Vanguard Global ex-US Real Est	922042676	68,688	$2,674	0.41%
72	Costco Wholesale Corp. New	22160K105	4,727	$2,671	0.41%
73	SPDR S&P 500 Index ETF	SPY	6,012	$2,570	0.40%
74	iShares S&P 500/Barra Value ET	464287408	16,460	$2,532	0.39%
75	iShares DJ US Home Constructio	464288752	32,115	$2,521	0.39%
76	Roblox Corp Ordinary Shares Cl	RBLX	86,398	$2,502	0.39%
77	WisdomTree China Ex-State-Owne	WT	83,460	$2,470	0.38%
78	iShares Russell 1000 Growth In	464287614	9,100	$2,421	0.38%
79	iShares Edge MSCI Intl Quality	46434V456	69,767	$2,345	0.36%
80	Intel Corp.	INTC	65,851	$2,341	0.36%
81	Vanguard Mid Cap Growth ETF	922908538	11,972	$2,332	0.36%
82	Procter & Gamble Co.	742718109	15,873	$2,315	0.36%
83	Vanguard FTSE Developed Market	921943858	52,840	$2,310	0.36%
84	Avantis International Equity E	025072703	41,237	$2,295	0.36%
85	Wells Fargo & Co. New	949746101	55,243	$2,257	0.35%
86	Cisco Systems Inc	CSCO	41,656	$2,239	0.35%
87	Vanguard Total Stock Mkt ETF	922908769	10,505	$2,231	0.35%
88	Dimensional US Target Value ET	25434v609	48,743	$2,227	0.35%
89	McDonald's Corp.	MCD	8,411	$2,216	0.34%
90	Avantis US Small Cap ValueETF	025072877	28,379	$2,212	0.34%
91	Alphabet Inc Cl C	GOOG	16,604	$2,189	0.34%
92	Vanguard Small Cap ETF	922908751	11,572	$2,188	0.34%
93	The Walt Disney Co.	254687106	26,585	$2,155	0.33%
94	iShares Core S&P Small Cap ETF	464287804	22,687	$2,140	0.33%
95	Tesla Motors Inc.	TSLA	8,211	$2,055	0.32%
96	SPDR Portfolio Devel. World EX	78463X889	64,750	$2,008	0.31%
97	iShares National Muni Bond ETF	464288414	19,242	$1,973	0.31%
98	Vanguard Short Term Bond ETF	921937827	26,055	$1,959	0.30%
99	Vanguard FTSE All-World Ex-US	922042718	18,347	$1,948	0.30%
100	American International Group N	026874784	31,895	$1,933	0.30%
101	Boeing Company	BA-PA	10,070	$1,930	0.30%
102	iShares Russell Midcap Value I	464287473	18,271	$1,906	0.30%
103	Netflix, Inc.	NFLX	4,738	$1,789	0.28%
104	Warner Bros. Discovery Inc. Se	WBD	160,944	$1,748	0.27%
105	iShares Global REIT ETF	46434V647	82,480	$1,746	0.27%
106	iShares MSCI Brazil Index ETF	464286400	55,769	$1,710	0.26%
107	American Express Company	AXP	11,373	$1,697	0.26%
108	Wal-Mart Inc.	WMT	10,380	$1,660	0.26%
109	ETFMG Prime Mobile Payments ET	26924G409	41,928	$1,639	0.25%
110	Paypal Holdings Inc.	PYPL	27,716	$1,620	0.25%
111	Invesco S&P 500 Pure Growth ET	IVZ	53,200	$1,604	0.25%
112	Brookfield Corporation	11271J107	50,208	$1,570	0.24%
113	Harbor Long Term Growers ETF	41151j406	87,321	$1,558	0.24%
114	Alphabet Inc Cl A	GOOG	11,790	$1,543	0.24%
115	Honeywell International Inc.	438516106	8,306	$1,534	0.24%
116	Vanguard REIT ETF	922908553	19,489	$1,475	0.23%
117	Vanguard Health Care ETF	92204A504	6,154	$1,447	0.22%
118	Industrial Select Sector SPDR	81369y704	14,245	$1,444	0.22%
119	iShares Core EAFE	46432F842	22,204	$1,429	0.22%
120	iShares MSCI EAFE Growth ETF	464288885	16,530	$1,427	0.22%
121	Qualcomm Inc.	QCOM	12,810	$1,423	0.22%
122	Caterpillar Inc.	CAT	5,177	$1,413	0.22%
123	Johnson & Johnson	JNJ	8,751	$1,363	0.21%
124	Sony Corp. (ADR)	SNEJF	16,255	$1,340	0.21%
125	Yum! Brands, Inc.	YUM	10,710	$1,338	0.21%
126	Vanguard European ETF	922042874	22,850	$1,324	0.21%
127	Shell PLC	RYDAF	19,453	$1,252	0.19%
128	PCM Fund, Inc.	69323T101	139,400	$1,241	0.19%
129	Robo Global Robotics & Automat	301505707	23,944	$1,206	0.19%
130	KraneShares CSI China Internet	500767306	43,470	$1,190	0.18%
131	Capital Group Short Duration I	14020Y409	47,240	$1,183	0.18%
132	DraftKings Inc Com Cl A	DKNG	40,000	$1,178	0.18%
133	TE Connectivity Ltd. F	TEL	9,305	$1,149	0.18%
134	Financial Select Sector SPDR	81369Y605	34,513	$1,145	0.18%
135	Dimensional ETF Trust Global R	25434V658	50,765	$1,138	0.18%
136	SPDR S&P MidCap 400 ETF	MDY	2,475	$1,130	0.18%
137	Schwab US Broad Market ETF	808524102	22,609	$1,127	0.17%
138	Health Care Sector Select SPDR	81369Y209	8,564	$1,103	0.17%
139	iShares Short Treasury Bond ET	464288679	9,940	$1,098	0.17%
140	Exxon Mobil Corp.	XOM	9,321	$1,096	0.17%
141	Humana Inc.	HUM	2,212	$1,076	0.17%
142	Schwab International Small Cap	808524888	32,863	$1,060	0.16%
143	Applied Materials Inc	038222105	7,529	$1,042	0.16%
144	Thermo Fisher Scientific Inc.	TMO	2,048	$1,037	0.16%
145	UBS Group CHF0.10	UBS	40,330	$994	0.15%
146	iShares Russell 2000 Index ETF	464287655	5,597	$989	0.15%
147	Materials Select Sector SPDR E	81369Y100	12,115	$952	0.15%
148	Schwab US Large Cap Value ETF	808524409	14,288	$921	0.14%
149	Vanguard Short-Term Corporate	92206c409	12,205	$917	0.14%
150	SPDR Dow Jones Global Real Est	78463x749	23,575	$901	0.14%
151	iShares S&P 500/Barra Growth E	464287309	13,169	$901	0.14%
152	Byline Bancorp Inc.	BY	45,291	$893	0.14%
153	iShares S&P Midcap 400/Growth	464287606	12,221	$883	0.14%
154	HP Inc.	HPQ	33,886	$871	0.13%
155	Goldman Sachs Group Inc.	GSCE	2,690	$870	0.13%
156	Vanguard Ultra Short Bond ETF	92203c303	17,600	$866	0.13%
157	iShares MSCI EMU Index Fund ET	464286608	19,960	$843	0.13%
158	eBay, Inc.	EBAY	19,105	$842	0.13%
159	Waste Management Inc.	94106L109	5,450	$831	0.13%
160	iShares S&P 100 Index ETF	464287101	4,085	$820	0.13%
161	International Business Machine	INTR	5,821	$817	0.13%
162	Schwab US Small Cap ETF	808524607	19,624	$813	0.13%
163	McKesson Corp.	MCK	1,850	$805	0.12%
164	Lockheed Martin Corp.	LMT	1,883	$770	0.12%
165	Vanguard Energy ETF	92204A306	6,070	$769	0.12%
166	ConocoPhillips	COP	6,413	$768	0.12%
167	PIMCO 0-5 Yr. High Yield Corp.	72201R783	8,493	$767	0.12%
168	SPDR Series Trust Biotech	78464a870	10,331	$754	0.12%
169	iShares Russell 2000 Value Ind	464287630	5,510	$747	0.12%
170	Vanguard Index Fund Small Cap	922908611	4,623	$737	0.11%
171	Paramount Global Class B	92556h206	57,074	$736	0.11%
172	Citigroup Inc.	C-PR	17,510	$720	0.11%
173	Franklin FTSE Asia ex-Japan ET	35473p660	35,356	$719	0.11%
174	Vanguard High Dividend Yield E	921946406	6,955	$719	0.11%
175	Koninklijke Philips Electronic	RYLPF	35,581	$709	0.11%
176	Technology Select Sector SPDR	81369Y803	4,300	$705	0.11%
177	Direxion Daily Financial Bull	25459y694	12,000	$705	0.11%
178	SPDR KBW Regional Banking ETF	78464A698	16,890	$705	0.11%
179	Becton Dickinson & Co	BDX	2,693	$696	0.11%
180	Bristol-Myers Squibb Co.	CELG-RI	11,988	$696	0.11%
181	Vanguard Dividend Appreciation	921908844	4,405	$684	0.11%
182	Schwab US Mid Cap ETF	808524508	10,088	$683	0.11%
183	Lowe's Companies, Inc.	548661107	3,280	$682	0.11%
184	Schwab International Equity ET	808524805	19,700	$669	0.10%
185	SPDR Dow Jones Industrial Aver	DIA	1,980	$663	0.10%
186	Pepsico, Inc.	PEP	3,809	$645	0.10%
187	JP Morgan International Growth	46641Q324	11,965	$640	0.10%
188	Stellantis N.V.	STLA	33,350	$638	0.10%
189	SAP AG (ADR)	SAPGF	4,898	$633	0.10%
190	Chevron Corporation	CVX	3,634	$613	0.09%
191	Yum China Holdings Inc.	YUMC	10,710	$597	0.09%
192	iShares MSCI Japan Index ETF	46434g822	9,855	$594	0.09%
193	Brookfield Asset Management Cl	113004105	17,705	$590	0.09%
194	Vanguard Small Cap Growth ETF	922908595	2,706	$580	0.09%
195	GE Healthcare Technologies Inc	GEHC	8,427	$573	0.09%
196	Nike Inc. Cl B	NKE	5,916	$566	0.09%
197	Amgen Inc.	AMGN	2,107	$566	0.09%
198	Schwab Emerging Markets Equity	808524706	23,132	$554	0.09%
199	iShares S&P Small Cap 600 Valu	464287879	6,150	$549	0.09%
200	SPDR S&P 400 Mid Cap Value ETF	78464A839	8,330	$540	0.08%
201	AT&T, Inc.	T-PC	35,901	$539	0.08%
202	iShares Russell 1000 ETF	464287622	2,286	$537	0.08%
203	Schwab Fundamental US Large Co	808524771	9,500	$532	0.08%
204	Hewlett Packard Enterprise Com	HPE-PC	30,192	$524	0.08%
205	iShares Short Maturity Bond ET	46431W507	10,425	$520	0.08%
206	Dimensional Emerging Mkts Core	25434V732	22,300	$520	0.08%
207	SPDR S&P 400 Mid Cap ETF	78464a847	11,805	$517	0.08%
208	Vanguard Mega Cap 300 Index ET	921910873	3,321	$504	0.08%
209	iShares Core S&P Total US Stoc	464287150	5,344	$503	0.08%
210	VMWare, Inc.	928563402	2,898	$482	0.07%
211	Capital Group Growth ETF	14020g101	19,588	$480	0.07%
212	SPDR SSgA Ultra Short Term Bon	78467V707	11,700	$471	0.07%
213	Visa, Inc. Cl A	V	2,039	$469	0.07%
214	Marsh & McLennan Companies, In	571748102	2,445	$465	0.07%
215	Merck & Co. Inc. New	MRK	4,467	$460	0.07%
216	Philip Morris International In	718172109	4,970	$460	0.07%
217	iShares Trust Core MSCI Total	46432F834	7,648	$459	0.07%
218	Dimensional International Valu	25434v807	14,065	$459	0.07%
219	Johnson Controls Inc.	JCI	8,556	$455	0.07%
220	Lumen Technologies, Inc.	LUMN	317,275	$451	0.07%
221	PNC Financial Services Group,	693475105	3,440	$422	0.07%
222	Marriott International, Inc. C	571903202	2,100	$413	0.06%
223	Dell Inc	DELL	5,995	$413	0.06%
224	Schwab Strategic US Large Cap	808524300	5,635	$410	0.06%
225	Agilent Technologies Inc.	A	3,646	$408	0.06%
226	iShares Core S&P US Growth ETF	464287671	4,255	$404	0.06%
227	iShares US PFD ETF US PFD STK	464288687	13,055	$394	0.06%
228	Dimensional US Core Equity Mar	25434V104	13,150	$394	0.06%
229	Schwab 1000 Index ETF	808524722	9,500	$392	0.06%
230	iShares MSCI EAFE Index ETF	464287465	5,600	$386	0.06%
231	iShares Russell Midcap Index F	464287499	5,330	$369	0.06%
232	Host Hotels & Resorts, Inc.	HST	22,856	$367	0.06%
233	SPDR Gold Trust ETF	GLD	2,135	$366	0.06%
234	SJW Group Com	HTO	6,000	$361	0.06%
235	Verizon Communications Inc.	VZ	11,096	$360	0.06%
236	iShares Trust - iShares Core U	464287663	4,780	$357	0.06%
237	Schwab Fundamental Intl Large	808524755	11,170	$354	0.05%
238	CSX Corp.	CSX	11,400	$351	0.05%
239	Target Corp.	TGT	3,065	$339	0.05%
240	Avantis International Large Ca	025072364	6,955	$335	0.05%
241	Danaher Corporation	235851102	1,320	$327	0.05%
242	Schlumberger Ltd F	SLB	5,550	$324	0.05%
243	iShares MSCI Emerging Markets	464287234	8,510	$323	0.05%
244	Raytheon Technologies Corp	RTX	4,215	$303	0.05%
245	iShares Russell 3000 Index Fun	464287689	1,210	$297	0.05%
246	Capital Group Core PLU	14020Y102	13,675	$294	0.05%
247	Autodesk Inc	ADSK	1,420	$294	0.05%
248	Invesco KBW Regional Banking	IVZ	6,575	$288	0.04%
249	iShares Core High Dividend ETF	46429B663	2,900	$287	0.04%
250	ARK Innovations ETF	00214q104	7,200	$286	0.04%
251	iShares S&P Global Healthcare	464287325	3,400	$280	0.04%
252	Royce Value Trust Inc.	RVT	21,785	$280	0.04%
253	Motorola Solutions Inc.	MSI	1,012	$276	0.04%
254	iShares S&P Small Cap 600 Barr	464287887	2,500	$274	0.04%
255	Rio Tinto Plc	RTNTF	4,205	$268	0.04%
256	Invesco Water Resources	IVZ	5,000	$266	0.04%
257	Nokia Corp (ADR)	NOKBF	69,106	$258	0.04%
258	Morgan Stanley	MS-PQ	3,120	$255	0.04%
259	Invesco Dynamic Leisure & Ente	IVZ	6,660	$255	0.04%
260	Select Sector SPDR TR Communic	81369y852	3,800	$249	0.04%
261	iShares Core Dividend Growth	46434v621	5,000	$248	0.04%
262	Eli Lilly & Co.	LLY	450	$242	0.04%
263	Apollo Commercial Real Estate	03762U105	23,680	$240	0.04%
264	Pacer US Cash Cows 100 ETF	69374h881	4,830	$239	0.04%
265	Coca-Cola Co.	KO	4,239	$237	0.04%
266	Tapestry Inc.	TPR	7,879	$227	0.04%
267	Diageo Plc New (ADR)	DGEAF	1,505	$225	0.03%
268	iShares MSCI Emerging Markets	464286426	3,565	$224	0.03%
269	SPDR S&P Oil & Gas Explor & Pr	78468r556	1,506	$223	0.03%
270	WPP PLC F Sponsored ADR	WPPGF	4,950	$221	0.03%
271	iShares FTSE/Xinhua China 25 I	464287184	8,200	$218	0.03%
272	Wynn Resorts LTD	WYNN	2,340	$216	0.03%
273	iShares MSCI Mexico Investible	464286822	3,700	$215	0.03%
274	iShares MSCI China ETF	46429b671	4,950	$214	0.03%
275	Avantis International Small Ca	025072802	3,700	$214	0.03%
276	PIMCO Total Return ETF	72201R775	2,440	$214	0.03%
277	SPDR S&P Bank ETF	78464A797	5,771	$213	0.03%
278	Vishay Intertechnology Inc.	VSH	8,500	$210	0.03%
279	Dimensional US Large Cap Value	25434v666	8,425	$209	0.03%
280	BHP Billiton Ltd Adr F Sponsor	BHPLF	3,625	$206	0.03%
281	Vaneck Vectors Gold Miners ETF	92189f106	7,600	$205	0.03%
282	Sempra Energy	SREA	2,982	$203	0.03%
283	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$202	0.03%
284	AbbVie Inc.	ABBV	1,350	$201	0.03%
285	Harbor Dividend Growth Leaders	41151j703	12,400	$151	0.02%
286	Teva Pharmaceutical Industries	881624209	14,100	$144	0.02%
287	The Next Frontier Internet & E	301505590	11,410	$119	0.02%
288	Banco Santander, S.A. (ADR)	BCDRF	27,177	$102	0.02%
289	Vodafone Group (ADR)	92857w308	10,300	$98	0.02%
290	WeWork Inc.	96209A104	31,351	$94	0.01%
291	Qurate Retail Group	74915m100	27,000	$16	0.00%
292	Senseonics Holdings	SENS	11,500	$7	0.00%