13F HOLDINGS REPORT

SOL Capital Management CO

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001339270-25-000002

Total Value

$907,209

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR Portfolio S&P 500 ETF	78464A854	601,977	$39,586	4.36%
2	Vanguard Mid-Cap ETF	922908629	90,328	$23,361	2.58%
3	Invesco NASDAQ 100 ETF	IVZ	120,816	$23,320	2.57%
4	Capital Group Growth ETF	14020g101	658,785	$22,563	2.49%
5	PIMCO Access Income Fund	PAXS	1,381,535	$22,187	2.45%
6	Capital Group International Fo	14019w109	905,950	$22,178	2.44%
7	PIMCO Dynamic Income Opportuni	69355M107	1,560,528	$21,660	2.39%
8	Invesco QQQ Trust Series 1	IVZ	39,105	$18,337	2.02%
9	Vanguard Value ETF	922908744	106,102	$18,328	2.02%
10	Invesco KBW Bank ETF	IVZ	284,068	$17,831	1.97%
11	KKR & Co. Inc.	KKRT	138,723	$16,038	1.77%
12	PIMCO Dynamic Income	72201y101	775,081	$15,347	1.69%
13	International Bancshares Corp.	INTR	211,275	$13,323	1.47%
14	Blackstone Group Inc. Cl A	BX	94,480	$13,206	1.46%
15	Vanguard Extended Market Index	922908652	74,778	$12,881	1.42%
16	Vanguard Mega Cap 300 Value In	921910840	98,193	$12,651	1.39%
17	Vanguard S&P 500 ETF	922908363	24,462	$12,571	1.39%
18	Meta Platforms Inc.	META	21,363	$12,313	1.36%
19	Apollo Global Management Inc.	APOS	84,952	$11,633	1.28%
20	Apple Inc.	AAPL	48,617	$10,799	1.19%
21	Vanguard Mega Cap 300 Growth I	921910816	34,831	$10,759	1.19%
22	JP Morgan Ultra Short Income F	46641q837	208,776	$10,570	1.17%
23	iShares Edge MSCI USA Quality	46432F339	60,625	$10,360	1.14%
24	AB Active Short Duration ETF	00039j830	288,948	$10,269	1.13%
25	iShares Core S&P 500 ETF	464287200	16,347	$9,185	1.01%
26	Microsoft Corp.	MSFT	22,606	$8,486	0.94%
27	Harbor Long Term Growers ETF	41151j406	342,845	$8,400	0.93%
28	UnitedHealth Group, Inc.	UNH	15,511	$8,124	0.90%
29	Carlyle Group	CGABL	178,485	$7,780	0.86%
30	Vanguard Growth ETF	922908736	19,952	$7,399	0.82%
31	Energy Select Sector SPDR	81369Y506	78,500	$7,336	0.81%
32	Avantis U.S. Large Cap Value E	025072349	110,188	$7,185	0.79%
33	Global X Robotics & AI Themati	37954y715	248,567	$7,074	0.78%
34	iShares Core S&P Midcap ETF	464287507	115,329	$6,729	0.74%
35	iShares S&P Global Technology	464287291	87,020	$6,591	0.73%
36	GE Aerospace	369604301	32,823	$6,570	0.72%
37	Avantis U.S. Equity ETF	025072885	70,136	$6,479	0.71%
38	Capital Group Core Plus Income	14020Y102	284,993	$6,398	0.71%
39	Dimensional Emerging Core Equi	25434v302	238,178	$6,166	0.68%
40	Amazon.Com Inc.	AMZN	30,737	$5,848	0.64%
41	Vanguard Financials ETF	92204A405	47,810	$5,712	0.63%
42	JP Morgan Exchanged Traded Ult	46641Q654	109,365	$5,561	0.61%
43	Global X MLP & Energy Infrastr	37954y293	85,394	$5,449	0.60%
44	CVS Health Corp.	CVS	79,140	$5,362	0.59%
45	Vanguard Total Stock Mkt ETF	922908769	19,129	$5,257	0.58%
46	JPMorgan Chase & Co.	VYLD	20,977	$5,146	0.57%
47	Vanguard Mid-Cap Value ETF	922908512	31,658	$5,082	0.56%
48	Vanguard Total Bond Market ETF	921937835	69,175	$5,081	0.56%
49	Warner Bros. Discovery Inc. Se	WBD	473,216	$5,078	0.56%
50	Vanguard Total International S	921909768	79,705	$4,950	0.55%
51	iShares Russell 1000 Value Ind	464287598	26,170	$4,924	0.54%
52	iShares Nasdaq Biotechnology	464287556	37,880	$4,845	0.53%
53	SPDR S&P 500 Index ETF	SPY	8,631	$4,828	0.53%
54	Goldman Sachs Innovative Equit	NVGLF	79,795	$4,698	0.52%
55	Roblox Corp Ordinary Shares Cl	RBLX	80,327	$4,682	0.52%
56	PIMCO Multisector Bond Active	72201r585	174,441	$4,597	0.51%
57	PIMCO Short Maturity ETF	72201r833	44,504	$4,478	0.49%
58	Direxion NASDAQ-100 Equal Weig	25459y207	50,995	$4,446	0.49%
59	Costco Wholesale Corp. New	22160K105	4,634	$4,383	0.48%
60	Global X 1-3 month T-Bill ETF	37960a438	43,615	$4,381	0.48%
61	Home Depot Inc.	HD	11,500	$4,215	0.46%
62	Bank of America Corp.	060505104	96,927	$4,045	0.45%
63	iShares Edge MSCI Intl Quality	46434V456	101,777	$4,040	0.45%
64	iShares S&P Midcap 400/Value E	464287705	33,206	$3,976	0.44%
65	Netflix, Inc.	NFLX	4,227	$3,942	0.43%
66	Charles Schwab Corp.	SCHW-PJ	49,026	$3,838	0.42%
67	Dimensional Intl Core Equity M	25434v203	122,366	$3,821	0.42%
68	Oracle Corp.	ORCL-PD	26,753	$3,740	0.41%
69	Vanguard Short Term Bond ETF	921937827	47,565	$3,723	0.41%
70	Capital Group Short Duration I	14020Y409	143,845	$3,713	0.41%
71	Jensen Quality Growth ETF	89834G562	144,582	$3,684	0.41%
72	Humana Inc.	HUM	13,908	$3,680	0.41%
73	iShares Global REIT ETF	46434V647	150,630	$3,654	0.40%
74	Wells Fargo & Co. New	949746101	50,513	$3,626	0.40%
75	Invesco S&P 500 Pure Value ETF	IVZ	38,939	$3,596	0.40%
76	iShares Russell 1000 Growth In	464287614	9,647	$3,483	0.38%
77	Vanguard FTSE All World Ex-US	922042775	57,415	$3,483	0.38%
78	Berkshire Hathaway Cl B	BRK-A	6,367	$3,391	0.37%
79	iShares MSCI EAFE Value Index	464288877	57,322	$3,379	0.37%
80	iShares MSCI Emerging Markets	46434g764	60,558	$3,336	0.37%
81	SPDR S&P 400 Mid Cap ETF	78464a847	64,255	$3,289	0.36%
82	iShares S&P 500/Barra Value ET	464287408	15,560	$2,965	0.33%
83	Tesla Motors Inc.	TSLA	11,327	$2,936	0.32%
84	Vanguard Small Cap ETF	922908751	12,628	$2,800	0.31%
85	American Express Company	AXP	10,210	$2,747	0.30%
86	Capital Group Dividend Value E	14020w106	75,872	$2,704	0.30%
87	American International Group N	026874784	30,695	$2,669	0.29%
88	Vanguard FTSE Developed Market	921943858	52,455	$2,666	0.29%
89	iShares US PFD ETF US PFD STK	464288687	86,660	$2,663	0.29%
90	SDPR Developed World ex-US ETF	78463X889	73,145	$2,663	0.29%
91	Vanguard Mid Cap Growth ETF	922908538	10,807	$2,644	0.29%
92	FedEx Corp.	FDX	10,711	$2,611	0.29%
93	Brookfield Asset Management Cl	113004105	51,372	$2,489	0.27%
94	Rivian Automotive Inc.	RIVN	198,654	$2,473	0.27%
95	Brookfield Corporation	11271J107	46,551	$2,440	0.27%
96	SPDR Series Trust Biotech	78464a870	30,042	$2,436	0.27%
97	Comcast Corp New Cl A	CCZ	65,595	$2,420	0.27%
98	Alphabet Inc Cl C	GOOG	15,349	$2,398	0.26%
99	Dimensional US Target Value ET	25434v609	45,920	$2,364	0.26%
100	Procter & Gamble Co.	742718109	13,758	$2,345	0.26%
101	Qualcomm Inc.	QCOM	15,110	$2,321	0.26%
102	iShares Russell 1000 ETF	464287622	7,486	$2,296	0.25%
103	GE Vernova Inc.	GEV	7,451	$2,275	0.25%
104	Vanguard Health Care ETF	92204A504	8,482	$2,245	0.25%
105	Vanguard Emerging Markets ETF	922042858	49,440	$2,238	0.25%
106	SPDR S&P Global Natural Resour	78463X541	41,690	$2,220	0.24%
107	Cisco Systems Inc	CSCO	35,671	$2,201	0.24%
108	Schwab US Broad Market ETF	808524102	100,186	$2,157	0.24%
109	Avantis US Small Cap ValueETF	025072877	24,396	$2,127	0.23%
110	Alphabet Inc Cl A	GOOG	13,616	$2,106	0.23%
111	iShares DJ US Home Constructio	464288752	22,040	$2,098	0.23%
112	iShares Core MSCI Emerging Mkt	46434g103	38,006	$2,051	0.23%
113	iShares MSCI AC Asia Ex-Japan	464288182	27,504	$2,035	0.22%
114	iShares Core S&P Small Cap ETF	464287804	19,243	$2,012	0.22%
115	Avantis Real Estate ETF	025072356	46,107	$1,983	0.22%
116	Sony Corp. (ADR)	SNEJF	77,595	$1,970	0.22%
117	iShares Short Treasury Bond ET	464288679	17,670	$1,952	0.22%
118	The Walt Disney Co.	254687106	19,307	$1,906	0.21%
119	McDonald's Corp.	MCD	6,061	$1,893	0.21%
120	Avantis Emerging Markets Equit	025072604	30,948	$1,862	0.21%
121	WisdomTree China Ex-State-Owne	WT	50,160	$1,707	0.19%
122	Financial Select Sector SPDR	81369Y605	34,150	$1,701	0.19%
123	iShares National Muni Bond ETF	464288414	16,080	$1,695	0.19%
124	Boeing Company	BA-PA	9,625	$1,642	0.18%
125	SPDR S&P Kensho New Economies	78468R648	34,310	$1,595	0.18%
126	Industrial Select Sector SPDR	81369y704	11,895	$1,559	0.17%
127	Paramount Global Class B Tende	92556h206	130,300	$1,558	0.17%
128	Caterpillar Inc.	CAT	4,487	$1,480	0.16%
129	Avantis International Equity E	025072703	22,259	$1,475	0.16%
130	Vanguard European ETF	922042874	20,900	$1,467	0.16%
131	Honeywell International Inc.	438516106	6,856	$1,452	0.16%
132	Intel Corp.	INTC	63,063	$1,432	0.16%
133	Alibaba Group Holding Limited	BBAAY	10,674	$1,411	0.16%
134	Franklin US Lge-Cap Multifacto	FGDL	24,728	$1,396	0.15%
135	Dimensional International Valu	25434v807	35,300	$1,389	0.15%
136	Goldman Sachs Group Inc.	GSCE	2,500	$1,366	0.15%
137	TE Connectivity Ltd. F	TEL	9,430	$1,333	0.15%
138	DraftKings Inc Com Cl A	DKNG	40,000	$1,328	0.15%
139	Health Care Sector Select SPDR	81369Y209	9,035	$1,319	0.15%
140	Pfizer, Inc.	PFE	52,032	$1,318	0.15%
141	iShares MSCI EAFE Growth ETF	464288885	13,085	$1,308	0.14%
142	Wal-Mart Inc.	WMT	14,860	$1,305	0.14%
143	Johnson & Johnson	JNJ	7,641	$1,267	0.14%
144	Dimensional US Large Cap Value	25434v666	41,341	$1,264	0.14%
145	Schwab US Large Cap Value ETF	808524409	46,849	$1,245	0.14%
146	iShares Core EAFE	46432F842	16,295	$1,233	0.14%
147	iShares S&P 100 Index ETF	464287101	4,535	$1,228	0.14%
148	Vanguard FTSE All-World Ex-US	922042718	10,468	$1,210	0.13%
149	iShares S&P 500/Barra Growth E	464287309	12,634	$1,173	0.13%
150	PIMCO Preferred and Capital Se	72201r619	22,950	$1,160	0.13%
151	Shell PLC	RYDAF	15,188	$1,113	0.12%
152	SPDR S&P MidCap 400 ETF	MDY	2,075	$1,107	0.12%
153	UBS Group CHF0.10	UBS	36,080	$1,105	0.12%
154	Exxon Mobil Corp.	XOM	9,039	$1,075	0.12%
155	SPDR KBW Regional Banking ETF	78464A698	18,790	$1,068	0.12%
156	iShares Russell Midcap Value I	464287473	8,411	$1,060	0.12%
157	Yum! Brands, Inc.	YUM	6,485	$1,020	0.11%
158	Applied Materials Inc	038222105	7,029	$1,020	0.11%
159	SAP AG (ADR)	SAPGF	3,758	$1,009	0.11%
160	iShares MSCI EMU Index Fund ET	464286608	18,770	$1,000	0.11%
161	Lockheed Martin Corp.	LMT	2,225	$994	0.11%
162	SPDR S&P 600 Small Cap ETF	78468r853	23,394	$954	0.11%
163	Broadcom Limited	AVGO	5,630	$943	0.10%
164	HP Inc.	HPQ	33,286	$922	0.10%
165	Waste Management Inc.	94106L109	3,935	$911	0.10%
166	Visa, Inc. Cl A	V	2,579	$904	0.10%
167	Vanguard Dividend Appreciation	921908844	4,535	$880	0.10%
168	Technology Select Sector SPDR	81369Y803	4,200	$867	0.10%
169	SPDR Gold Trust ETF	GLD	3,000	$864	0.10%
170	PIMCO 0-5 Yr. High Yield Corp.	72201R783	9,208	$862	0.10%
171	Paypal Holdings Inc.	PYPL	13,102	$855	0.09%
172	Dimensional US Core Equity Mar	25434V104	22,225	$854	0.09%
173	iShares Russell 2000 Value Ind	464287630	5,561	$840	0.09%
174	Harbor Dividend Growth Leaders	41151j703	56,450	$822	0.09%
175	Vanguard Global ex-US Real Est	922042676	20,040	$811	0.09%
176	SPDR Dow Jones Industrial Aver	DIA	1,930	$810	0.09%
177	iShares S&P Midcap 400/Growth	464287606	9,710	$809	0.09%
178	The Emerging Mkts Internet & E	301505889	20,637	$788	0.09%
179	Vanguard Mega Cap 300 Index ET	921910873	3,871	$780	0.09%
180	Dimensional Global Real Estate	25434V658	29,660	$779	0.09%
181	Vanguard Ultra Short Bond ETF	92203c303	15,550	$775	0.09%
182	Lowe's Companies, Inc.	548661107	3,280	$765	0.08%
183	PIMCO Total Return ETF	72201R775	8,266	$764	0.08%
184	McKesson Corp.	MCK	1,130	$761	0.08%
185	Vanguard Energy ETF	92204A306	5,800	$752	0.08%
186	Royce Value Trust Inc.	RVT	52,639	$750	0.08%
187	Marsh & McLennan Companies, In	571748102	3,030	$739	0.08%
188	Schwab US Mid Cap ETF	808524508	27,974	$733	0.08%
189	BNY Mellon Concentrated Intern	09661t834	15,305	$731	0.08%
190	Schwab International Equity ET	808524805	36,669	$725	0.08%
191	Philip Morris International In	718172109	4,443	$705	0.08%
192	JP Morgan International Growth	46641Q324	11,040	$700	0.08%
193	Dimensional ETF Emerging Mkts	25434V534	14,620	$697	0.08%
194	Materials Select Sector SPDR E	81369Y100	8,065	$693	0.08%
195	Vanguard REIT ETF	922908553	7,471	$676	0.07%
196	Amgen Inc.	AMGN	2,107	$656	0.07%
197	Schwab Fundamental US Large Co	808524771	27,600	$652	0.07%
198	iShares Core S&P Total US Stoc	464287150	5,279	$644	0.07%
199	iShares MSCI Japan Index ETF	46434g822	9,370	$642	0.07%
200	iShares Core S&P US Growth ETF	464287671	4,985	$633	0.07%
201	Vanguard High Dividend Yield E	921946406	4,899	$632	0.07%
202	Pacer US Cash Cows 100 ETF	69374h881	11,460	$628	0.07%
203	Eli Lilly & Co.	LLY	756	$624	0.07%
204	ConocoPhillips	COP	5,913	$621	0.07%
205	AT&T, Inc.	T-PC	21,691	$613	0.07%
206	PNC Financial Services Group,	693475105	3,440	$605	0.07%
207	SPDR S&P 400 Mid Cap Value ETF	78464A839	7,800	$601	0.07%
208	International Business Machine	INTR	2,394	$595	0.07%
209	Amplify Mobile Payments ETF	032108656	11,058	$588	0.06%
210	RTX Corporation	RTX	4,390	$581	0.06%
211	Chevron Corporation	CVX	3,464	$579	0.06%
212	Johnson Controls Inc.	JCI	7,201	$577	0.06%
213	eBay, Inc.	EBAY	8,460	$573	0.06%
214	Schwab International Small Cap	808524888	15,940	$572	0.06%
215	iShares Russell 2000 Index ETF	464287655	2,862	$571	0.06%
216	Tapestry Inc.	TPR	7,879	$555	0.06%
217	Schwab Strategic US Large Cap	808524300	22,040	$552	0.06%
218	Pepsico, Inc.	PEP	3,667	$550	0.06%
219	Bristol-Myers Squibb Co.	CELG-RI	8,718	$532	0.06%
220	iShares Trust Core MSCI Total	46432F834	7,538	$526	0.06%
221	Vanguard Index Fund Small Cap	922908611	2,825	$526	0.06%
222	Avantis International Large Ca	025072364	9,270	$525	0.06%
223	Thermo Fisher Scientific Inc.	TMO	1,048	$521	0.06%
224	Schwab 1000 Index ETF	808524722	19,000	$511	0.06%
225	SPDR Dow Jones Global Real Est	78463x749	11,530	$503	0.06%
226	Robo Global Robotics & Automat	301505707	9,660	$497	0.05%
227	Koninklijke Philips Electronic	RYLPF	19,131	$486	0.05%
228	Dimensional US Real Estate Tru	25434v823	20,270	$482	0.05%
229	Target Corp.	TGT	4,480	$468	0.05%
230	Paramount Global Class B	92556h206	38,400	$459	0.05%
231	Morgan Stanley	MS-PQ	3,875	$452	0.05%
232	Dimensional US Equity ETF	25434v401	7,480	$452	0.05%
233	iShares Short Maturity Bond ET	46431W507	8,810	$448	0.05%
234	Dell Technologies Inc	DELL	4,912	$448	0.05%
235	Motorola Solutions Inc.	MSI	1,012	$443	0.05%
236	Nike Inc. Cl B	NKE	6,946	$441	0.05%
237	iShares Russell Midcap Index F	464287499	5,180	$441	0.05%
238	iShares Trust - iShares Core U	464287663	4,750	$438	0.05%
239	Hewlett Packard Enterprise Com	HPE-PC	28,392	$438	0.05%
240	Fidelity Blue Chip Growth ETF	316092352	10,830	$433	0.05%
241	iShares FTSE/Xinhua China 25 I	464287184	12,000	$430	0.05%
242	iShares S&P Small Cap 600 Valu	464287879	4,365	$426	0.05%
243	Marriott International, Inc. C	571903202	1,765	$420	0.05%
244	Becton Dickinson & Co	BDX	1,818	$416	0.05%
245	Merck & Co. Inc. New	MRK	4,491	$403	0.04%
246	Schwab Fundamental Intl Large	808524755	11,000	$398	0.04%
247	Vanguard Small Cap Growth ETF	922908595	1,564	$394	0.04%
248	iShares Russell 3000 Index Fun	464287689	1,210	$384	0.04%
249	GE Healthcare Technologies Inc	GEHC	4,729	$382	0.04%
250	Autodesk Inc	ADSK	1,420	$372	0.04%
251	Citigroup Inc.	C-PR	5,130	$364	0.04%
252	Select Sector SPDR TR Communic	81369y852	3,735	$360	0.04%
253	Invesco S&P 500 Pure Growth ET	IVZ	9,380	$359	0.04%
254	Northrop Corp.	NOC	695	$356	0.04%
255	CSX Corp.	CSX	11,400	$336	0.04%
256	Nvidia Corp.	NVDA	3,070	$333	0.04%
257	Lumen Technologies, Inc.	LUMN	84,305	$330	0.04%
258	SJW Group Com	HTO	6,000	$328	0.04%
259	Dimensional Emerging Mkts Core	25434V732	12,265	$325	0.04%
260	Vanguard Short-Term Corporate	92206c409	4,020	$317	0.03%
261	iShares MSCI Emerging Markets	464287234	7,200	$315	0.03%
262	Yum China Holdings Inc.	YUMC	6,010	$313	0.03%
263	iShares S&P Global Healthcare	464287325	3,400	$310	0.03%
264	Verizon Communications Inc.	VZ	6,834	$310	0.03%
265	iShares Core Dividend Growth	46434v621	5,000	$309	0.03%
266	Danaher Corporation	235851102	1,459	$299	0.03%
267	Accenture Plc Cl A	ACN	950	$296	0.03%
268	JP Morgan Core Plus Bond ETF	46641Q670	6,180	$291	0.03%
269	Coca-Cola Co.	KO	4,029	$289	0.03%
270	AbbVie Inc.	ABBV	1,365	$286	0.03%
271	Charter Communications Cl A	CHTR	760	$280	0.03%
272	Host Hotels & Resorts, Inc.	HST	19,019	$270	0.03%
273	SPDR DJ Euro Stoxx 50 ETF	78463x202	4,800	$261	0.03%
274	Expedia Group Inc.	EXPE	1,540	$259	0.03%
275	Vanguard Large Cap Index FDS E	922908637	1,000	$257	0.03%
276	Abbott Laboratories	ABLZF	1,911	$253	0.03%
277	Assurant Inc.	AIZN	1,200	$252	0.03%
278	Agilent Technologies Inc.	A	2,146	$251	0.03%
279	Public Service Enterprise Grou	744573106	3,000	$247	0.03%
280	iShares MSCI Brazil Index ETF	464286400	9,515	$246	0.03%
281	Schlumberger Ltd F	SLB	5,850	$245	0.03%
282	Automatic Data Processing	ADP	785	$240	0.03%
283	KraneShares CSI China Internet	500767306	6,800	$237	0.03%
284	Schwab US Small Cap ETF	808524607	9,979	$234	0.03%
285	iShares Dow Jones Reg Banks In	464288778	5,000	$233	0.03%
286	Corning Inc.	GLW	4,967	$227	0.03%
287	SPDR S&P Homebuilders ETF	78464a888	2,300	$223	0.02%
288	Consumer Discret Sel Sect SPDR	81369Y407	1,100	$217	0.02%
289	Teva Pharmaceutical Industries	881624209	14,100	$217	0.02%
290	SPDR S&P Bank ETF	78464A797	4,097	$217	0.02%
291	TJX Companies Inc.	872540109	1,750	$213	0.02%
292	BlackRock Inc.	BLK	220	$208	0.02%
293	Stellantis N.V.	STLA	17,300	$194	0.02%
294	Paramount Global Class B Tende	92556h206	13,174	$158	0.02%
295	Apollo Commercial Real Estate	03762U105	11,492	$110	0.01%
296	PCM Fund, Inc.	69323T101	11,150	$72	0.01%
297	Senseonics Holdings	SENS	11,500	$8	0.00%
298	QVC Group Inc Ser A	74915M100	20,000	$4	0.00%