13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001339270-24-000003

Total Value

$833,312

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR Portfolio S&P 500 ETF	78464A854	458,560	$29,348	3.52%
2	Capital Group International Fo	14019w109	914,752	$23,527	2.82%
3	Vanguard Mid-Cap ETF	922908629	90,293	$21,860	2.62%
4	Apple Inc.	AAPL	102,096	$21,503	2.58%
5	Invesco QQQ Trust Series 1	IVZ	43,141	$20,669	2.48%
6	Invesco NASDAQ 100 ETF	IVZ	89,259	$17,594	2.11%
7	PIMCO Dynamic Income	72201y101	894,648	$16,828	2.02%
8	Invesco KBW Bank ETF	IVZ	309,604	$16,564	1.99%
9	PIMCO Dynamic Income Opportuni	69355M107	1,169,225	$15,539	1.86%
10	PIMCO Access Income Fund	PAXS	944,169	$14,927	1.79%
11	International Bancshares Corp.	INTR	256,525	$14,676	1.76%
12	Vanguard Value ETF	922908744	87,220	$13,991	1.68%
13	KKR & Co. Inc.	KKRT	130,733	$13,758	1.65%
14	Microsoft Corp.	MSFT	28,470	$12,725	1.53%
15	Vanguard Extended Market Index	922908652	74,191	$12,523	1.50%
16	Meta Platforms Inc.	META	22,488	$11,339	1.36%
17	JP Morgan Ultra Short Income F	46641q837	217,248	$10,965	1.32%
18	Vanguard Mega Cap 300 Value In	921910840	90,086	$10,675	1.28%
19	Blackstone Group Inc. Cl A	BX	85,503	$10,585	1.27%
20	Vanguard Mega Cap 300 Growth I	921910816	31,552	$9,914	1.19%
21	AB Active Short Duration ETF	00039j830	252,494	$8,866	1.06%
22	Apollo Global Management Inc.	APOS	74,700	$8,820	1.06%
23	Dimensional Emerging Core Equi	25434v302	339,904	$8,793	1.06%
24	iShares Core S&P 500 ETF	464287200	15,621	$8,548	1.03%
25	Global X Robotics & AI Themati	37954y715	270,437	$8,343	1.00%
26	Vanguard S&P 500 ETF	922908363	16,551	$8,278	0.99%
27	UnitedHealth Group, Inc.	UNH	15,318	$7,801	0.94%
28	Energy Select Sector SPDR	81369Y506	82,480	$7,518	0.90%
29	iShares Edge MSCI USA Quality	46432F339	43,522	$7,432	0.89%
30	Vanguard Total Bond Market ETF	921937835	102,720	$7,401	0.89%
31	iShares S&P Global Technology	464287291	85,700	$7,098	0.85%
32	Vanguard Growth ETF	922908736	16,882	$6,314	0.76%
33	Amazon.Com Inc.	AMZN	32,402	$6,262	0.75%
34	iShares MSCI Emerging Markets	46434g764	105,450	$6,243	0.75%
35	Avantis U.S. Large Cap Value E	025072349	96,930	$6,091	0.73%
36	iShares Core S&P Midcap ETF	464287507	99,135	$5,801	0.70%
37	Carlyle Group	CGABL	143,624	$5,767	0.69%
38	GE Aerospace	369604301	34,924	$5,552	0.67%
39	Capital Group Growth ETF	14020g101	165,045	$5,428	0.65%
40	iShares Short Treasury Bond ET	464288679	47,847	$5,287	0.63%
41	Direxion NASDAQ-100 Equal Weig	25459y207	58,105	$5,156	0.62%
42	Vanguard Total International S	921909768	83,893	$5,059	0.61%
43	JPMorgan Chase & Co.	VYLD	24,728	$5,001	0.60%
44	Goldman Sachs Innovative Equit	NVGLF	85,969	$4,879	0.59%
45	Vanguard Financials ETF	92204A405	48,690	$4,863	0.58%
46	Vanguard Mid-Cap Value ETF	922908512	32,245	$4,851	0.58%
47	Bank of America Corp.	060505104	121,702	$4,840	0.58%
48	iShares Nasdaq Biotechnology	464287556	34,975	$4,801	0.58%
49	Avantis U.S. Equity ETF	025072885	53,227	$4,801	0.58%
50	Home Depot Inc.	HD	13,680	$4,709	0.57%
51	Oracle Corp.	ORCL-PD	32,803	$4,632	0.56%
52	PIMCO Short Maturity ETF	72201r833	44,116	$4,440	0.53%
53	Global X MLP & Energy Infrastr	37954y293	84,700	$4,324	0.52%
54	iShares Russell 1000 Value Ind	464287598	24,779	$4,323	0.52%
55	Vanguard FTSE All World Ex-US	922042775	72,590	$4,257	0.51%
56	Costco Wholesale Corp. New	22160K105	4,957	$4,213	0.51%
57	Harbor Long Term Growers ETF	41151j406	165,085	$4,175	0.50%
58	Dimensional Intl Core Equity M	25434v203	138,300	$4,103	0.49%
59	Charles Schwab Corp.	SCHW-PJ	54,761	$4,035	0.48%
60	iShares Edge MSCI Intl Quality	46434V456	99,898	$3,901	0.47%
61	Vanguard Short Term Bond ETF	921937827	50,590	$3,880	0.47%
62	FedEx Corp.	FDX	12,562	$3,767	0.45%
63	iShares S&P Midcap 400/Value E	464287705	33,001	$3,744	0.45%
64	CVS Health Corp.	CVS	62,067	$3,666	0.44%
65	iShares Global REIT ETF	46434V647	154,635	$3,595	0.43%
66	SDPR Developed World ex-US ETF	78463X889	99,800	$3,501	0.42%
67	Invesco S&P 500 Pure Value ETF	IVZ	41,804	$3,487	0.42%
68	Pfizer, Inc.	PFE	119,902	$3,355	0.40%
69	Roblox Corp Ordinary Shares Cl	RBLX	87,997	$3,274	0.39%
70	SPDR S&P 500 Index ETF	SPY	5,991	$3,260	0.39%
71	iShares MSCI AC Asia Ex-Japan	464288182	44,299	$3,189	0.38%
72	iShares Russell 1000 Growth In	464287614	8,705	$3,173	0.38%
73	Warner Bros. Discovery Inc. Se	WBD	421,358	$3,135	0.38%
74	iShares DJ US Home Constructio	464288752	31,015	$3,134	0.38%
75	Avantis Emerging Markets Equit	025072604	49,918	$3,049	0.37%
76	Wells Fargo & Co. New	949746101	50,823	$3,018	0.36%
77	iShares MSCI EAFE Value Index	464288877	56,217	$2,982	0.36%
78	SPDR Series Trust Biotech	78464a870	31,940	$2,961	0.36%
79	Netflix, Inc.	NFLX	4,386	$2,960	0.36%
80	Vanguard Small Cap ETF	922908751	13,328	$2,906	0.35%
81	iShares US PFD ETF US PFD STK	464288687	91,930	$2,900	0.35%
82	Berkshire Hathaway Cl B	BRK-A	7,127	$2,899	0.35%
83	Vanguard Total Stock Mkt ETF	922908769	10,703	$2,863	0.34%
84	Alphabet Inc Cl C	GOOG	15,579	$2,858	0.34%
85	The Walt Disney Co.	254687106	28,677	$2,847	0.34%
86	SPDR S&P Global Natural Resour	78463X541	50,179	$2,802	0.34%
87	American Express Company	AXP	12,023	$2,784	0.33%
88	Intel Corp.	INTC	89,008	$2,757	0.33%
89	Comcast Corp New Cl A	CCZ	70,287	$2,752	0.33%
90	Vanguard Emerging Markets ETF	922042858	60,941	$2,667	0.32%
91	iShares Core MSCI Emerging Mkt	46434g103	49,723	$2,662	0.32%
92	iShares S&P 500/Barra Value ET	464287408	14,395	$2,620	0.31%
93	Vanguard FTSE Developed Market	921943858	53,003	$2,619	0.31%
94	Procter & Gamble Co.	742718109	15,773	$2,601	0.31%
95	Capital Group Short Duration I	14020Y409	99,252	$2,522	0.30%
96	Avantis Real Estate ETF	025072356	60,270	$2,484	0.30%
97	Alphabet Inc Cl A	GOOG	13,578	$2,473	0.30%
98	SPDR S&P Kensho New Economies	78468R648	53,005	$2,442	0.29%
99	Avantis International Equity E	025072703	39,070	$2,432	0.29%
100	Qualcomm Inc.	QCOM	12,155	$2,421	0.29%
101	Dimensional US Target Value ET	25434v609	46,648	$2,420	0.29%
102	American International Group N	026874784	31,195	$2,316	0.28%
103	Vanguard Mid Cap Growth ETF	922908538	9,882	$2,269	0.27%
104	Capital Group Core Plus Income	14020Y102	100,084	$2,224	0.27%
105	iShares Core S&P Small Cap ETF	464287804	20,548	$2,192	0.26%
106	SPDR S&P 400 Mid Cap ETF	78464a847	42,655	$2,188	0.26%
107	Tesla Motors Inc.	TSLA	10,866	$2,150	0.26%
108	Humana Inc.	HUM	5,728	$2,140	0.26%
109	Wal-Mart Inc.	WMT	31,190	$2,112	0.25%
110	Avantis US Small Cap ValueETF	025072877	23,341	$2,094	0.25%
111	WisdomTree China Ex-State-Owne	WT	78,835	$2,091	0.25%
112	McDonald's Corp.	MCD	8,061	$2,054	0.25%
113	Cisco Systems Inc	CSCO	41,681	$1,980	0.24%
114	iShares National Muni Bond ETF	464288414	18,577	$1,979	0.24%
115	iShares Core EAFE	46432F842	26,454	$1,922	0.23%
116	Boeing Company	BA-PA	10,475	$1,907	0.23%
117	Honeywell International Inc.	438516106	8,856	$1,891	0.23%
118	The Emerging Mkts Internet & E	301505889	56,974	$1,891	0.23%
119	Vanguard FTSE All-World Ex-US	922042718	16,017	$1,882	0.23%
120	Vanguard Health Care ETF	92204A504	6,940	$1,846	0.22%
121	Caterpillar Inc.	CAT	5,017	$1,671	0.20%
122	Paramount Global Class B	92556h206	160,544	$1,668	0.20%
123	Applied Materials Inc	038222105	7,029	$1,659	0.20%
124	Industrial Select Sector SPDR	81369y704	13,095	$1,596	0.19%
125	TE Connectivity Ltd. F	TEL	10,430	$1,569	0.19%
126	Schwab US Broad Market ETF	808524102	24,625	$1,548	0.19%
127	DraftKings Inc Com Cl A	DKNG	40,000	$1,527	0.18%
128	Vanguard European ETF	922042874	22,850	$1,526	0.18%
129	Paypal Holdings Inc.	PYPL	25,502	$1,480	0.18%
130	Yum! Brands, Inc.	YUM	10,710	$1,419	0.17%
131	Sony Corp. (ADR)	SNEJF	16,625	$1,412	0.17%
132	Financial Select Sector SPDR	81369Y605	34,150	$1,404	0.17%
133	Dimensional Global Real Estate	25434V658	55,510	$1,387	0.17%
134	GE Vernova Inc.	GEV	8,079	$1,386	0.17%
135	Vanguard Global ex-US Real Est	922042676	32,888	$1,334	0.16%
136	iShares MSCI EAFE Growth ETF	464288885	12,990	$1,329	0.16%
137	Shell PLC	RYDAF	17,653	$1,274	0.15%
138	Waste Management Inc.	94106L109	5,935	$1,266	0.15%
139	Robo Global Robotics & Automat	301505707	22,709	$1,251	0.15%
140	Amplify Mobile Payments ETF	032108656	26,718	$1,250	0.15%
141	iShares S&P 500/Barra Growth E	464287309	13,449	$1,245	0.15%
142	Brookfield Corporation	11271J107	29,966	$1,245	0.15%
143	Alibaba Group Holding Limited	BBAAY	17,179	$1,237	0.15%
144	Health Care Sector Select SPDR	81369Y209	8,364	$1,219	0.15%
145	Direxion Daily Financial Bull	25459y694	12,000	$1,212	0.15%
146	Johnson & Johnson	JNJ	8,181	$1,196	0.14%
147	Exxon Mobil Corp.	XOM	10,156	$1,169	0.14%
148	HP Inc.	HPQ	33,286	$1,166	0.14%
149	Dimensional International Valu	25434v807	32,115	$1,154	0.14%
150	Schwab International Small Cap	808524888	32,123	$1,143	0.14%
151	Goldman Sachs Group Inc.	GSCE	2,525	$1,142	0.14%
152	Thermo Fisher Scientific Inc.	TMO	2,048	$1,133	0.14%
153	iShares S&P 100 Index ETF	464287101	4,185	$1,106	0.13%
154	UBS Group CHF0.10	UBS	36,830	$1,088	0.13%
155	McKesson Corp.	MCK	1,850	$1,081	0.13%
156	Brookfield Asset Management Cl	113004105	28,326	$1,078	0.13%
157	SPDR S&P MidCap 400 ETF	MDY	2,013	$1,077	0.13%
158	Byline Bancorp Inc.	BY	45,291	$1,075	0.13%
159	Schwab US Large Cap Value ETF	808524409	14,283	$1,058	0.13%
160	iShares Russell 1000 ETF	464287622	3,511	$1,045	0.13%
161	iShares Russell Midcap Value I	464287473	8,641	$1,043	0.13%
162	eBay, Inc.	EBAY	18,835	$1,012	0.12%
163	SAP AG (ADR)	SAPGF	4,858	$980	0.12%
164	iShares MSCI EMU Index Fund ET	464286608	20,010	$977	0.12%
165	Technology Select Sector SPDR	81369Y803	4,200	$950	0.11%
166	iShares MSCI Brazil Index ETF	464286400	34,605	$946	0.11%
167	Invesco S&P 500 Pure Growth ET	IVZ	25,130	$936	0.11%
168	SPDR KBW Regional Banking ETF	78464A698	18,790	$923	0.11%
169	Lockheed Martin Corp.	LMT	1,963	$917	0.11%
170	International Business Machine	INTR	5,149	$890	0.11%
171	Materials Select Sector SPDR E	81369Y100	10,015	$884	0.11%
172	Vanguard Ultra Short Bond ETF	92203c303	17,400	$862	0.10%
173	Royce Value Trust Inc.	RVT	58,481	$846	0.10%
174	iShares Russell 2000 Value Ind	464287630	5,521	$841	0.10%
175	Vanguard Dividend Appreciation	921908844	4,582	$836	0.10%
176	PIMCO 0-5 Yr. High Yield Corp.	72201R783	8,973	$832	0.10%
177	Dimensional US Core Equity Mar	25434V104	21,525	$807	0.10%
178	SPDR S&P 600 Small Cap ETF	78468r853	18,744	$778	0.09%
179	Koninklijke Philips Electronic	RYLPF	30,746	$775	0.09%
180	SPDR Dow Jones Industrial Aver	DIA	1,980	$774	0.09%
181	Vanguard Energy ETF	92204A306	5,900	$753	0.09%
182	SPDR Gold Trust ETF	GLD	3,475	$747	0.09%
183	Schwab International Equity ET	808524805	19,383	$745	0.09%
184	ConocoPhillips	COP	6,413	$734	0.09%
185	Schwab US Mid Cap ETF	808524508	9,369	$729	0.09%
186	Vanguard REIT ETF	922908553	8,701	$729	0.09%
187	Dell Inc	DELL	5,273	$727	0.09%
188	Pepsico, Inc.	PEP	4,409	$727	0.09%
189	Lowe's Companies, Inc.	548661107	3,280	$723	0.09%
190	Becton Dickinson & Co	BDX	3,093	$723	0.09%
191	Vanguard High Dividend Yield E	921946406	6,035	$716	0.09%
192	JP Morgan International Growth	46641Q324	11,090	$711	0.09%
193	Chevron Corporation	CVX	4,514	$706	0.08%
194	Citigroup Inc.	C-PR	11,025	$700	0.08%
195	iShares S&P Midcap 400/Growth	464287606	7,940	$700	0.08%
196	Visa, Inc. Cl A	V	2,629	$690	0.08%
197	iShares MSCI Japan Index ETF	46434g822	10,070	$687	0.08%
198	Eli Lilly & Co.	LLY	755	$684	0.08%
199	Amgen Inc.	AMGN	2,107	$658	0.08%
200	iShares Trust Core MSCI Total	46432F834	9,508	$642	0.08%
201	Dimensional Emerging Mkts Core	25434V732	23,940	$640	0.08%
202	Marsh & McLennan Companies, In	571748102	3,030	$638	0.08%
203	iShares Russell 2000 Index ETF	464287655	3,142	$637	0.08%
204	iShares Core S&P Total US Stoc	464287150	5,344	$635	0.08%
205	Vanguard Mega Cap 300 Index ET	921910873	3,221	$635	0.08%
206	SPDR Dow Jones Global Real Est	78463x749	15,136	$629	0.08%
207	Hewlett Packard Enterprise Com	HPE-PC	29,142	$617	0.07%
208	Schwab Fundamental US Large Co	808524771	9,200	$616	0.07%
209	Pacer US Cash Cows 100 ETF	69374h881	10,890	$593	0.07%
210	Dimensional US Real Estate Tru	25434v823	26,570	$587	0.07%
211	Stellantis N.V.	STLA	29,350	$583	0.07%
212	iShares Core S&P US Growth ETF	464287671	4,560	$581	0.07%
213	SPDR S&P 400 Mid Cap Value ETF	78464A839	7,830	$571	0.07%
214	Vanguard Index Fund Small Cap	922908611	3,075	$561	0.07%
215	Philip Morris International In	718172109	5,520	$559	0.07%
216	Schwab Strategic US Large Cap	808524300	5,515	$556	0.07%
217	Merck & Co. Inc. New	MRK	4,457	$552	0.07%
218	Johnson Controls Inc.	JCI	8,156	$542	0.07%
219	PNC Financial Services Group,	693475105	3,440	$535	0.06%
220	Avantis International Large Ca	025072364	10,145	$532	0.06%
221	Bristol-Myers Squibb Co.	CELG-RI	12,618	$524	0.06%
222	Marriott International, Inc. C	571903202	2,065	$499	0.06%
223	Capital Group Dividend Value E	14020w106	15,057	$497	0.06%
224	Schwab 1000 Index ETF	808524722	9,500	$497	0.06%
225	AT&T, Inc.	T-PC	25,399	$485	0.06%
226	Agilent Technologies Inc.	A	3,646	$473	0.06%
227	iShares S&P Small Cap 600 Valu	464287879	4,605	$448	0.05%
228	iShares Short Maturity Bond ET	46431W507	8,775	$442	0.05%
229	iShares MSCI EAFE Index ETF	464287465	5,600	$439	0.05%
230	Danaher Corporation	235851102	1,744	$436	0.05%
231	iShares Russell Midcap Index F	464287499	5,180	$420	0.05%
232	Target Corp.	TGT	2,835	$420	0.05%
233	iShares Trust - iShares Core U	464287663	4,750	$419	0.05%
234	Host Hotels & Resorts, Inc.	HST	22,856	$411	0.05%
235	PIMCO Total Return ETF	72201R775	4,489	$409	0.05%
236	Raytheon Technologies Corp	RTX	3,965	$398	0.05%
237	Motorola Solutions Inc.	MSI	1,012	$391	0.05%
238	Morgan Stanley	MS-PQ	4,020	$391	0.05%
239	Vanguard Small Cap Growth ETF	922908595	1,564	$391	0.05%
240	Schwab Fundamental Intl Large	808524755	11,000	$385	0.05%
241	Franklin LibertyQ U.S. Equity	FGDL	6,855	$381	0.05%
242	CSX Corp.	CSX	11,400	$381	0.05%
243	GE Healthcare Technologies Inc	GEHC	4,822	$376	0.05%
244	iShares Russell 3000 Index Fun	464287689	1,210	$373	0.04%
245	iShares MSCI Emerging Markets	464287234	8,450	$360	0.04%
246	Autodesk Inc	ADSK	1,420	$351	0.04%
247	Schwab Emerging Markets Equity	808524706	12,990	$345	0.04%
248	Nike Inc. Cl B	NKE	4,576	$345	0.04%
249	Tapestry Inc.	TPR	7,879	$337	0.04%
250	Yum China Holdings Inc.	YUMC	10,710	$330	0.04%
251	Invesco Water Resources	IVZ	5,000	$325	0.04%
252	SJW Group Com	HTO	6,000	$325	0.04%
253	Verizon Communications Inc.	VZ	7,854	$324	0.04%
254	Select Sector SPDR TR Communic	81369y852	3,780	$324	0.04%
255	iShares S&P Global Healthcare	464287325	3,400	$316	0.04%
256	iShares FTSE/Xinhua China 25 I	464287184	12,000	$312	0.04%
257	Vanguard Short-Term Corporate	92206c409	4,020	$311	0.04%
258	Harbor Dividend Growth Leaders	41151j703	21,400	$308	0.04%
259	Dimensional US Equity ETF	25434v401	5,130	$302	0.04%
260	iShares California Muni Bond E	464288356	5,300	$301	0.04%
261	Pacer Developed Mkts Intl.Cash	69374h873	9,820	$298	0.04%
262	Robo Global Healthcare Tech &	301505723	10,873	$296	0.04%
263	KraneShares CSI China Internet	500767306	10,800	$292	0.04%
264	Accenture Plc Cl A	ACN	950	$288	0.03%
265	iShares Core Dividend Growth	46434v621	5,000	$288	0.03%
266	Sempra Energy	SREA	3,777	$287	0.03%
267	BNY Mellon Concentrated Intern	09661t834	5,324	$270	0.03%
268	Coca-Cola Co.	KO	4,239	$270	0.03%
269	Block, Inc.	BSQKZ	4,175	$269	0.03%
270	Schlumberger Ltd F	SLB	5,550	$262	0.03%
271	Schwab US Small Cap ETF	808524607	5,320	$252	0.03%
272	Franklin FTSE Asia ex-Japan ET	35473p660	11,025	$251	0.03%
273	Vanguard Large Cap Index FDS E	922908637	1,000	$250	0.03%
274	Invesco KBW Regional Banking	IVZ	5,025	$247	0.03%
275	Dimensional US Large Cap Value	25434v666	8,425	$244	0.03%
276	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$240	0.03%
277	Nvidia Corp.	NVDA	1,920	$237	0.03%
278	AbbVie Inc.	ABBV	1,365	$234	0.03%
279	SPDR S&P Homebuilders ETF	78464a888	2,300	$232	0.03%
280	Teva Pharmaceutical Industries	881624209	14,100	$229	0.03%
281	Charter Communications Cl A	CHTR	760	$227	0.03%
282	Toyota Motor Corp. (ADR)	TOYOF	1,100	$225	0.03%
283	Vaneck Vectors Gold Miners ETF	92189f106	6,600	$224	0.03%
284	Public Service Enterprise Grou	744573106	3,000	$221	0.03%
285	SPDR S&P Oil & Gas Explor & Pr	78468r556	1,506	$219	0.03%
286	iShares Core High Dividend ETF	46429B663	2,000	$217	0.03%
287	SPDR S&P Bank ETF	78464A797	4,597	$213	0.03%
288	iShares MSCI Mexico Investible	464286822	3,700	$209	0.03%
289	Wynn Resorts LTD	WYNN	2,340	$209	0.03%
290	iShares Dow Jones Reg Banks In	464288778	5,000	$207	0.02%
291	Adobe Systems Inc.	ADBE	373	$207	0.02%
292	Consumer Discret Sel Sect SPDR	81369Y407	1,100	$201	0.02%
293	PCM Fund, Inc.	69323T101	26,000	$193	0.02%
294	Apollo Commercial Real Estate	03762U105	18,992	$186	0.02%
295	Banco Santander, S.A. (ADR)	BCDRF	28,750	$133	0.02%
296	Vodafone Group (ADR)	92857w308	14,200	$126	0.02%
297	Lumen Technologies, Inc.	LUMN	112,805	$124	0.01%
298	Qurate Retail Group	74915m100	45,000	$28	0.00%
299	AMBEV S.A.	ABEV	12,000	$25	0.00%
300	Senseonics Holdings	SENS	11,500	$5	0.00%