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SOL Capital Management Co

Q3 2023 Holdings

Filed 2023-10-19 | 292 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Avantis U.S. Equity ETF(AVUS)COM025072885$4.6M62,20514.2%
Amazon.Com Inc.(AMZN)COM023135106$3.6M28,52211.3%
Avantis Emerging Markets Equit(AVEM)COM025072604$3.4M63,48210.4%
Alibaba Group Holding Limited(BABA)COM01609W102$2.8M32,7678.9%
Costco Wholesale Corp. New(COST)COM22160K105$2.7M4,7278.3%
Avantis International Equity E(AVDE)COM025072703$2.3M41,2377.2%
Cisco Systems Inc(CSCO)COM17275R102$2.2M41,6567.0%
Avantis US Small Cap ValueETF(AVUV)COM025072877$2.2M28,3796.9%
Alphabet Inc Cl C(GOOG)COM02079K107$2.2M16,6046.8%
Boeing Company(BA)COM097023105$1.9M10,0706.0%
Alphabet Inc Cl A(GOOGL)COM02079K305$1.5M11,7904.8%
ConocoPhillips(COP)COM20825C104$768.0K6,4132.4%
Capital Group Growth ETF(CGGR)COM14020G101$480.0K19,5881.5%
Autodesk Inc(ADSK)COM052769106$294.0K1,4200.9%
ARK Innovations ETF(ARKK)COM00214Q104$286.0K7,2000.9%
AbbVie Inc.(ABBV)COM00287Y109$201.0K1,3500.6%
Capital Group International Fo(CGXU)COM14019W109$17.9K822,0300.1%
Vanguard Mid-Cap ETF(VO)COM922908629$17.1K82,2570.1%
Apple Inc.(AAPL)COM037833100$16.3K95,3870.1%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$15.4K42,8640.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$15.3K382,2910.0%
Pimco Dynamic Income Opportuni(PDO)COM69355M107$12.6K1,058,9800.0%
Vanguard Value ETF(VTV)COM922908744$11.9K85,9720.0%
Pimco Dynamic Income(PDI)COM72201Y101$11.5K663,5980.0%
International Bancshares Corp.(IBOC)COM459044103$11.1K256,5250.0%
Vanguard Extended Market Index(VXF)COM922908652$10.2K71,0560.0%
iShares Msci AC Asia Ex-Japan(AAXJ)COM464288182$9.2K144,6540.0%
Vanguard S&P 500 ETF(VOO)COM922908363$9.2K23,3860.0%
Pimco Access Fund(PAXS)COM72203T100$9.0K648,6200.0%
Microsoft Corp.(MSFT)COM594918104$8.8K27,7320.0%
Vanguard Mega Cap 300 Value In(MGV)COM921910840$8.6K85,0260.0%
Blackstone Group Inc. Cl A(BX)COM09260D107$8.1K75,9000.0%
KKR & Co. Inc.(KKR)COM48251W104$8.1K130,7370.0%
Energy Select Sector Spdr(XLE)COM81369Y506$7.7K85,5650.0%
Dimensional Emerging Core Equi(DFAE)COM25434V302$7.7K340,9810.0%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$7.6K150,9950.0%
Meta Platforms Inc.(META)COM30303M102$7.4K24,8050.0%
The Emerging Mkts Internet & E(EMQQ)COM301505889$7.3K250,1350.0%
UnitedHealth Group, Inc.(UNH)COM91324P102$7.2K14,2180.0%
Global X Robotics & AI Themati(BOTZ)COM37954Y715$7.1K286,8800.0%
Vanguard Mega Cap 300 Growth I(MGK)COM921910816$6.9K30,6100.0%
iShares Core Msci Emerging Mkt(IEMG)COM46434G103$6.9K144,1270.0%
iShares Core S&P 500 ETF(IVV)COM464287200$6.7K15,6770.0%
JP Morgan Ultra Short Income F(JPST)COM46641Q837$6.7K133,0970.0%
Apollo Global Management Inc.(APO)COM03769M106$6.6K73,1500.0%
Pimco Short Maturity ETF(MINT)COM72201R833$6.4K64,2890.0%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$6.1K41,4450.0%
iShares Core S&P Midcap ETF(IJH)COM464287507$5.1K20,4460.0%
iShares S&P Global Technology(IXN)COM464287291$5.0K86,8350.0%
Invesco S&P 500 Pure Value ETF(RPV)COM46137V258$4.7K63,9660.0%
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