13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001339270-24-000002

Total Value

$795,268

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Capital Group International Fo	14019w109	906,671	$23,374	2.94%
2	Vanguard Mid-Cap ETF	922908629	89,680	$22,407	2.82%
3	SPDR Portfolio S&P 500 ETF	78464A854	323,354	$19,896	2.50%
4	Invesco QQQ Trust Series 1	IVZ	42,674	$18,948	2.38%
5	Invesco KBW Bank ETF	IVZ	352,288	$18,904	2.38%
6	PIMCO Dynamic Income	72201y101	911,108	$17,575	2.21%
7	Apple Inc.	AAPL	100,018	$17,151	2.16%
8	Invesco NASDAQ 100 ETF	IVZ	79,478	$14,520	1.83%
9	International Bancshares Corp.	INTR	256,525	$14,401	1.81%
10	Vanguard Value ETF	922908744	83,620	$13,618	1.71%
11	PIMCO Dynamic Income Opportuni	69355M107	1,003,865	$13,221	1.66%
12	Vanguard Extended Market Index	922908652	75,327	$13,203	1.66%
13	KKR & Co. Inc.	KKRT	129,712	$13,046	1.64%
14	PIMCO Access Income Fund	PAXS	802,354	$12,621	1.59%
15	Microsoft Corp.	MSFT	27,736	$11,669	1.47%
16	Meta Platforms Inc.	META	22,680	$11,013	1.38%
17	Blackstone Group Inc. Cl A	BX	79,350	$10,424	1.31%
18	Vanguard Mega Cap 300 Value In	921910840	86,931	$10,389	1.31%
19	Vanguard Mega Cap 300 Growth I	921910816	31,632	$9,066	1.14%
20	Dimensional Emerging Core Equi	25434v302	366,249	$9,054	1.14%
21	Global X Robotics & AI Themati	37954y715	273,413	$8,697	1.09%
22	JP Morgan Ultra Short Income F	46641q837	171,864	$8,671	1.09%
23	Apollo Global Management Inc.	APOS	72,848	$8,192	1.03%
24	iShares Core S&P 500 ETF	464287200	15,379	$8,085	1.02%
25	Energy Select Sector SPDR	81369Y506	85,480	$8,070	1.01%
26	Vanguard S&P 500 ETF	922908363	15,862	$7,625	0.96%
27	Vanguard Total Bond Market ETF	921937835	102,410	$7,438	0.94%
28	UnitedHealth Group, Inc.	UNH	14,503	$7,175	0.90%
29	iShares Edge MSCI USA Quality	46432F339	41,315	$6,790	0.85%
30	iShares S&P Global Technology	464287291	85,850	$6,422	0.81%
31	Carlyle Group	CGABL	135,330	$6,348	0.80%
32	General Electric Company	369604301	35,684	$6,264	0.79%
33	Avantis U.S. Large Cap Value E	025072349	91,603	$5,886	0.74%
34	iShares Core S&P Midcap ETF	464287507	95,115	$5,777	0.73%
35	Amazon.Com Inc.	AMZN	31,322	$5,650	0.71%
36	Vanguard Growth ETF	922908736	16,212	$5,580	0.70%
37	Vanguard Financials ETF	92204A405	51,140	$5,236	0.66%
38	Vanguard Mid-Cap Value ETF	922908512	33,037	$5,151	0.65%
39	Goldman Sachs Innovative Equit	NVGLF	90,197	$5,063	0.64%
40	Home Depot Inc.	HD	13,150	$5,044	0.63%
41	PIMCO Short Maturity ETF	72201r833	49,061	$4,933	0.62%
42	JPMorgan Chase & Co.	VYLD	24,198	$4,847	0.61%
43	Avantis U.S. Equity ETF	025072885	52,771	$4,723	0.59%
44	Bank of America Corp.	060505104	123,477	$4,682	0.59%
45	iShares MSCI AC Asia Ex-Japan	464288182	68,339	$4,630	0.58%
46	Vanguard Total International S	921909768	76,278	$4,600	0.58%
47	iShares Russell 1000 Value Ind	464287598	25,070	$4,490	0.56%
48	Vanguard FTSE All World Ex-US	922042775	73,490	$4,310	0.54%
49	Invesco S&P 500 Pure Value ETF	IVZ	48,524	$4,291	0.54%
50	Dimensional Intl Core Equity M	25434v203	141,330	$4,271	0.54%
51	Global X MLP & Energy Infrastr	37954y293	86,516	$4,238	0.53%
52	Oracle Corp.	ORCL-PD	33,133	$4,162	0.52%
53	iShares Nasdaq Biotechnology	464287556	29,203	$4,007	0.50%
54	iShares Global REIT ETF	46434V647	168,710	$3,995	0.50%
55	Charles Schwab Corp.	SCHW-PJ	54,821	$3,966	0.50%
56	iShares S&P Midcap 400/Value E	464287705	33,167	$3,923	0.49%
57	CVS Health Corp.	CVS	48,747	$3,888	0.49%
58	The Emerging Mkts Internet & E	301505889	120,404	$3,770	0.47%
59	iShares Edge MSCI Intl Quality	46434V456	92,563	$3,671	0.46%
60	Avantis Real Estate ETF	025072356	86,755	$3,668	0.46%
61	SPDR S&P Kensho New Economies	78468R648	76,250	$3,666	0.46%
62	FedEx Corp.	FDX	12,562	$3,640	0.46%
63	iShares DJ US Home Constructio	464288752	31,265	$3,620	0.46%
64	SDPR Developed World ex-US ETF	78463X889	98,340	$3,525	0.44%
65	Costco Wholesale Corp. New	22160K105	4,702	$3,445	0.43%
66	Vanguard Short Term Bond ETF	921937827	44,485	$3,411	0.43%
67	iShares Core MSCI Emerging Mkt	46434g103	65,793	$3,395	0.43%
68	The Walt Disney Co.	254687106	27,517	$3,367	0.42%
69	Avantis Emerging Markets Equit	025072604	57,588	$3,338	0.42%
70	Roblox Corp Ordinary Shares Cl	RBLX	84,520	$3,227	0.41%
71	Pfizer, Inc.	PFE	116,193	$3,224	0.41%
72	Vanguard Emerging Markets ETF	922042858	76,446	$3,193	0.40%
73	SPDR S&P 500 Index ETF	SPY	5,966	$3,121	0.39%
74	Vanguard Total Stock Mkt ETF	922908769	11,977	$3,113	0.39%
75	iShares MSCI Emerging Markets	46434g764	53,965	$3,107	0.39%
76	Vanguard Small Cap ETF	922908751	13,568	$3,102	0.39%
77	Berkshire Hathaway Cl B	BRK-A	7,294	$3,067	0.39%
78	Wells Fargo & Co. New	949746101	52,143	$3,022	0.38%
79	iShares MSCI EAFE Value Index	464288877	55,517	$3,020	0.38%
80	SPDR Series Trust Biotech	78464a870	31,766	$3,014	0.38%
81	SPDR S&P Global Natural Resour	78463X541	51,838	$3,003	0.38%
82	iShares Russell 1000 Growth In	464287614	8,905	$3,001	0.38%
83	Comcast Corp New Cl A	CCZ	68,237	$2,958	0.37%
84	Intel Corp.	INTC	65,701	$2,902	0.36%
85	iShares Short Treasury Bond ET	464288679	26,233	$2,900	0.36%
86	Capital Group Short Duration I	14020Y409	111,392	$2,829	0.36%
87	American Express Company	AXP	12,348	$2,812	0.35%
88	Direxion NASDAQ-100 Equal Weig	25459y207	31,147	$2,778	0.35%
89	Netflix, Inc.	NFLX	4,505	$2,736	0.34%
90	Vanguard FTSE Developed Market	921943858	54,443	$2,731	0.34%
91	iShares US PFD ETF US PFD STK	464288687	84,180	$2,713	0.34%
92	iShares S&P 500/Barra Value ET	464287408	14,360	$2,683	0.34%
93	Dimensional US Target Value ET	25434v609	48,355	$2,632	0.33%
94	Harbor Long Term Growers ETF	41151j406	112,030	$2,629	0.33%
95	Avantis US Small Cap ValueETF	025072877	27,744	$2,600	0.33%
96	Procter & Gamble Co.	742718109	15,973	$2,592	0.33%
97	Avantis International Equity E	025072703	40,573	$2,586	0.33%
98	American International Group N	026874784	31,195	$2,439	0.31%
99	Alphabet Inc Cl C	GOOG	15,864	$2,415	0.30%
100	Vanguard Mid Cap Growth ETF	922908538	9,922	$2,340	0.29%
101	iShares Core S&P Small Cap ETF	464287804	20,943	$2,315	0.29%
102	McDonald's Corp.	MCD	8,061	$2,273	0.29%
103	iShares National Muni Bond ETF	464288414	20,957	$2,255	0.28%
104	Warner Bros. Discovery Inc. Se	WBD	249,358	$2,177	0.27%
105	SPDR S&P 400 Mid Cap ETF	78464a847	40,730	$2,173	0.27%
106	Qualcomm Inc.	QCOM	12,560	$2,126	0.27%
107	Capital Group Growth ETF	14020g101	63,001	$2,015	0.25%
108	Dimensional Global Real Estate	25434V658	78,170	$1,996	0.25%
109	WisdomTree China Ex-State-Owne	WT	75,490	$1,991	0.25%
110	Vanguard FTSE All-World Ex-US	922042718	16,837	$1,967	0.25%
111	Cisco Systems Inc	CSCO	39,376	$1,965	0.25%
112	iShares Core EAFE	46432F842	26,454	$1,963	0.25%
113	Boeing Company	BA-PA	10,075	$1,944	0.24%
114	Vanguard Health Care ETF	92204A504	7,130	$1,929	0.24%
115	Vanguard Global ex-US Real Est	922042676	45,493	$1,917	0.24%
116	Capital Group Core Plus Income	14020Y102	84,798	$1,905	0.24%
117	Caterpillar Inc.	CAT	5,152	$1,888	0.24%
118	Paypal Holdings Inc.	PYPL	28,123	$1,884	0.24%
119	Wal-Mart Inc.	WMT	31,215	$1,878	0.24%
120	DraftKings Inc Com Cl A	DKNG	40,000	$1,816	0.23%
121	Alphabet Inc Cl A	GOOG	11,553	$1,744	0.22%
122	Paramount Global Class B	92556h206	144,994	$1,707	0.21%
123	Honeywell International Inc.	438516106	8,306	$1,705	0.21%
124	Industrial Select Sector SPDR	81369y704	13,395	$1,687	0.21%
125	Tesla Motors Inc.	TSLA	9,292	$1,633	0.21%
126	Amplify Mobile Payments ETF	032108656	30,363	$1,598	0.20%
127	Alibaba Group Holding Limited	BBAAY	21,849	$1,581	0.20%
128	Schwab US Broad Market ETF	808524102	25,251	$1,542	0.19%
129	Vanguard European ETF	922042874	22,850	$1,539	0.19%
130	iShares MSCI Brazil Index ETF	464286400	45,894	$1,488	0.19%
131	Yum! Brands, Inc.	YUM	10,710	$1,485	0.19%
132	Applied Materials Inc	038222105	7,129	$1,470	0.18%
133	Financial Select Sector SPDR	81369Y605	34,450	$1,451	0.18%
134	Sony Corp. (ADR)	SNEJF	16,475	$1,413	0.18%
135	Robo Global Healthcare Tech &	301505723	49,586	$1,409	0.18%
136	Robo Global Robotics & Automat	301505707	23,894	$1,401	0.18%
137	TE Connectivity Ltd. F	TEL	9,305	$1,351	0.17%
138	Brookfield Corporation	11271J107	32,176	$1,347	0.17%
139	Direxion Daily Financial Bull	25459y694	12,000	$1,346	0.17%
140	Johnson & Johnson	JNJ	8,401	$1,329	0.17%
141	iShares MSCI EAFE Growth ETF	464288885	12,730	$1,321	0.17%
142	UBS Group CHF0.10	UBS	40,330	$1,239	0.16%
143	Health Care Sector Select SPDR	81369Y209	8,364	$1,236	0.16%
144	Shell PLC	RYDAF	17,903	$1,200	0.15%
145	Thermo Fisher Scientific Inc.	TMO	2,048	$1,190	0.15%
146	Schwab International Small Cap	808524888	32,863	$1,176	0.15%
147	Waste Management Inc.	94106L109	5,450	$1,162	0.15%
148	Exxon Mobil Corp.	XOM	9,889	$1,150	0.14%
149	SPDR S&P MidCap 400 ETF	MDY	2,045	$1,138	0.14%
150	iShares S&P 500/Barra Growth E	464287309	13,469	$1,137	0.14%
151	Vanguard Ultra Short Bond ETF	92203c303	22,375	$1,109	0.14%
152	Invesco S&P 500 Pure Growth ET	IVZ	29,980	$1,101	0.14%
153	iShares Russell Midcap Value I	464287473	8,641	$1,083	0.14%
154	Humana Inc.	HUM	3,112	$1,079	0.14%
155	Schwab US Large Cap Value ETF	808524409	14,178	$1,077	0.14%
156	Goldman Sachs Group Inc.	GSCE	2,560	$1,069	0.13%
157	Dimensional International Valu	25434v807	28,375	$1,043	0.13%
158	iShares S&P 100 Index ETF	464287101	4,185	$1,035	0.13%
159	International Business Machine	INTR	5,399	$1,031	0.13%
160	Materials Select Sector SPDR E	81369Y100	11,065	$1,028	0.13%
161	iShares MSCI EMU Index Fund ET	464286608	20,010	$1,022	0.13%
162	HP Inc.	HPQ	33,786	$1,021	0.13%
163	eBay, Inc.	EBAY	19,105	$1,008	0.13%
164	McKesson Corp.	MCK	1,850	$993	0.12%
165	Byline Bancorp Inc.	BY	45,291	$984	0.12%
166	SPDR KBW Regional Banking ETF	78464A698	19,440	$977	0.12%
167	SAP AG (ADR)	SAPGF	4,858	$947	0.12%
168	Dimensional US Real Estate Tru	25434v823	40,530	$907	0.11%
169	Lockheed Martin Corp.	LMT	1,933	$879	0.11%
170	Technology Select Sector SPDR	81369Y803	4,200	$875	0.11%
171	Royce Value Trust Inc.	RVT	57,586	$874	0.11%
172	iShares Russell 2000 Value Ind	464287630	5,495	$873	0.11%
173	Vanguard REIT ETF	922908553	9,974	$863	0.11%
174	Vanguard Dividend Appreciation	921908844	4,706	$859	0.11%
175	Lowe's Companies, Inc.	548661107	3,280	$836	0.11%
176	Schwab US Mid Cap ETF	808524508	10,214	$832	0.10%
177	PIMCO 0-5 Yr. High Yield Corp.	72201R783	8,893	$831	0.10%
178	Stellantis N.V.	STLA	29,350	$831	0.10%
179	ConocoPhillips	COP	6,413	$816	0.10%
180	SPDR S&P 600 Small Cap ETF	78468r853	18,944	$815	0.10%
181	Brookfield Asset Management Cl	113004105	19,024	$799	0.10%
182	Dimensional US Core Equity Mar	25434V104	21,750	$795	0.10%
183	Vanguard Energy ETF	92204A306	6,010	$792	0.10%
184	SPDR Dow Jones Industrial Aver	DIA	1,980	$788	0.10%
185	Pepsico, Inc.	PEP	4,409	$772	0.10%
186	Schwab International Equity ET	808524805	19,646	$767	0.10%
187	iShares S&P Midcap 400/Growth	464287606	8,071	$736	0.09%
188	iShares Russell 1000 ETF	464287622	2,511	$723	0.09%
189	Citigroup Inc.	C-PR	11,375	$719	0.09%
190	iShares MSCI Japan Index ETF	46434g822	10,070	$718	0.09%
191	Vanguard High Dividend Yield E	921946406	5,905	$714	0.09%
192	JP Morgan International Growth	46641Q324	11,090	$698	0.09%
193	Pacer US Cash Cows 100 ETF	69374h881	11,885	$691	0.09%
194	iShares Russell 2000 Index ETF	464287655	3,167	$666	0.08%
195	Becton Dickinson & Co	BDX	2,693	$666	0.08%
196	Bristol-Myers Squibb Co.	CELG-RI	12,088	$656	0.08%
197	Vanguard Index Fund Small Cap	922908611	3,395	$651	0.08%
198	SPDR Dow Jones Global Real Est	78463x749	15,156	$649	0.08%
199	Dell Inc	DELL	5,634	$643	0.08%
200	Schwab Fundamental US Large Co	808524771	9,500	$640	0.08%
201	SPDR S&P 400 Mid Cap Value ETF	78464A839	8,280	$629	0.08%
202	Dimensional Emerging Mkts Core	25434V732	24,690	$629	0.08%
203	iShares Core S&P Total US Stoc	464287150	5,344	$616	0.08%
204	KraneShares CSI China Internet	500767306	23,430	$615	0.08%
205	Koninklijke Philips Electronic	RYLPF	30,269	$605	0.08%
206	Amgen Inc.	AMGN	2,107	$599	0.08%
207	Vanguard Mega Cap 300 Index ET	921910873	3,196	$597	0.08%
208	iShares Trust Core MSCI Total	46432F834	8,757	$594	0.07%
209	Chevron Corporation	CVX	3,734	$589	0.07%
210	Merck & Co. Inc. New	MRK	4,457	$588	0.07%
211	Nike Inc. Cl B	NKE	6,076	$571	0.07%
212	AT&T, Inc.	T-PC	32,074	$564	0.07%
213	PNC Financial Services Group,	693475105	3,440	$556	0.07%
214	Avantis International Large Ca	025072364	10,155	$549	0.07%
215	Visa, Inc. Cl A	V	1,949	$544	0.07%
216	Franklin FTSE Asia ex-Japan ET	35473p660	24,810	$540	0.07%
217	iShares Core S&P US Growth ETF	464287671	4,560	$534	0.07%
218	Johnson Controls Inc.	JCI	8,156	$533	0.07%
219	Agilent Technologies Inc.	A	3,646	$531	0.07%
220	Hewlett Packard Enterprise Com	HPE-PC	29,942	$531	0.07%
221	Target Corp.	TGT	2,885	$511	0.06%
222	Schwab Strategic US Large Cap	808524300	5,485	$509	0.06%
223	Marriott International, Inc. C	571903202	2,000	$505	0.06%
224	Marsh & McLennan Companies, In	571748102	2,445	$504	0.06%
225	Block, Inc.	BSQKZ	5,925	$501	0.06%
226	Schwab 1000 Index ETF	808524722	9,500	$481	0.06%
227	Host Hotels & Resorts, Inc.	HST	22,856	$473	0.06%
228	iShares S&P Small Cap 600 Valu	464287879	4,605	$473	0.06%
229	GE Healthcare Technologies Inc	GEHC	5,009	$455	0.06%
230	iShares Short Maturity Bond ET	46431W507	9,025	$455	0.06%
231	Philip Morris International In	718172109	4,970	$455	0.06%
232	iShares MSCI EAFE Index ETF	464287465	5,600	$447	0.06%
233	iShares Russell Midcap Index F	464287499	5,180	$436	0.05%
234	iShares Trust - iShares Core U	464287663	4,780	$432	0.05%
235	Vanguard Small Cap Growth ETF	922908595	1,653	$431	0.05%
236	Yum China Holdings Inc.	YUMC	10,710	$426	0.05%
237	SPDR Gold Trust ETF	GLD	2,060	$424	0.05%
238	CSX Corp.	CSX	11,400	$423	0.05%
239	Capital Group Dividend Value E	14020w106	12,507	$406	0.05%
240	Raytheon Technologies Corp	RTX	4,115	$401	0.05%
241	Schwab Fundamental Intl Large	808524755	11,170	$398	0.05%
242	Verizon Communications Inc.	VZ	9,204	$386	0.05%
243	Tapestry Inc.	TPR	7,879	$374	0.05%
244	Autodesk Inc	ADSK	1,420	$370	0.05%
245	iShares Russell 3000 Index Fun	464287689	1,210	$363	0.05%
246	iShares MSCI China ETF	46429b671	9,055	$360	0.05%
247	Motorola Solutions Inc.	MSI	1,012	$359	0.05%
248	PCM Fund, Inc.	69323T101	42,750	$354	0.04%
249	iShares MSCI Emerging Markets	464287234	8,510	$350	0.04%
250	PIMCO Total Return ETF	72201R775	3,784	$348	0.04%
251	Schwab Emerging Markets Equity	808524706	13,704	$346	0.04%
252	SJW Group Com	HTO	6,000	$340	0.04%
253	Invesco Water Resources	IVZ	5,000	$333	0.04%
254	Eli Lilly & Co.	LLY	420	$327	0.04%
255	iShares Core High Dividend ETF	46429B663	2,900	$320	0.04%
256	iShares S&P Global Healthcare	464287325	3,400	$317	0.04%
257	Vanguard Short-Term Corporate	92206c409	4,080	$315	0.04%
258	Select Sector SPDR TR Communic	81369y852	3,780	$309	0.04%
259	Franklin LibertyQ U.S. Equity	FGDL	5,805	$309	0.04%
260	Invesco KBW Regional Banking	IVZ	6,025	$307	0.04%
261	Danaher Corporation	235851102	1,220	$305	0.04%
262	iShares California Muni Bond E	464288356	5,300	$305	0.04%
263	Schlumberger Ltd F	SLB	5,550	$304	0.04%
264	Harbor Dividend Growth Leaders	41151j703	20,400	$297	0.04%
265	SPDR S&P Bank ETF	78464A797	6,267	$295	0.04%
266	Morgan Stanley	MS-PQ	3,120	$294	0.04%
267	Dimensional US Equity ETF	25434v401	5,160	$294	0.04%
268	iShares Core Dividend Growth	46434v621	5,000	$290	0.04%
269	Toyota Motor Corp. (ADR)	TOYOF	1,100	$277	0.03%
270	Schwab US Small Cap ETF	808524607	5,450	$268	0.03%
271	BNY Mellon Concentrated Intern	09661t834	5,085	$260	0.03%
272	Coca-Cola Co.	KO	4,239	$259	0.03%
273	SPDR S&P Homebuilders ETF	78464a888	2,300	$257	0.03%
274	iShares MSCI Mexico Investible	464286822	3,700	$256	0.03%
275	Dimensional US Large Cap Value	25434v666	8,425	$253	0.03%
276	iShares FTSE/Xinhua China 25 I	464287184	10,500	$253	0.03%
277	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$252	0.03%
278	AbbVie Inc.	ABBV	1,365	$249	0.03%
279	iShares Dow Jones Reg Banks In	464288778	5,700	$247	0.03%
280	Vanguard Large Cap Index FDS E	922908637	1,000	$240	0.03%
281	Vaneck Vectors Gold Miners ETF	92189f106	7,600	$240	0.03%
282	Wynn Resorts LTD	WYNN	2,340	$239	0.03%
283	Diageo Plc New (ADR)	DGEAF	1,580	$235	0.03%
284	SPDR S&P Oil & Gas Explor & Pr	78468r556	1,506	$233	0.03%
285	iShares MSCI Emerging Markets	464286426	3,405	$232	0.03%
286	Salesforce.Com	CRM	764	$230	0.03%
287	Assurant Inc.	AIZN	1,200	$226	0.03%
288	Uber Technologies Inc	UBER	2,934	$226	0.03%
289	X-Trackers International Real	233051846	10,219	$221	0.03%
290	Sempra Energy	SREA	2,982	$214	0.03%
291	Expedia Group Inc.	EXPE	1,540	$212	0.03%
292	ARK Innovations ETF	00214q104	4,150	$208	0.03%
293	Consumer Discret Sel Sect SPDR	81369Y407	1,100	$202	0.03%
294	Public Service Enterprise Grou	744573106	3,000	$200	0.03%
295	Teva Pharmaceutical Industries	881624209	14,100	$199	0.03%
296	Lumen Technologies, Inc.	LUMN	126,935	$198	0.02%
297	Apollo Commercial Real Estate	03762U105	17,500	$195	0.02%
298	Banco Santander, S.A. (ADR)	BCDRF	28,750	$139	0.02%
299	Vodafone Group (ADR)	92857w308	14,200	$126	0.02%
300	Nokia Corp (ADR)	NOKBF	13,500	$48	0.01%
301	Qurate Retail Group	74915m100	37,000	$46	0.01%
302	AMBEV S.A.	ABEV	12,000	$30	0.00%
303	Senseonics Holdings	SENS	11,500	$6	0.00%