Fund HoldingsSOL Capital Management CO

Total Portfolio Value
$645.4K
Total Bought
$41.1K
Total Sold
$59.2K
Net Transaction
-$18.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Vanguard S&P 500 ETF023,386+23,386091.42%+9
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
0150,995+150,995081.18%+8
Vanguard Total Bond Market ETF059,475+59,475040.64%+4
iShares Core S&P 500 ETF9,81115,677+5,866471.04%+2
SPDR Portfolio Devel. World EX
ST STR PO EX ETF
064,750+64,750020.31%+2
iShares National Muni Bond ETF019,242+19,242020.31%+2
Vanguard Short Term Bond ETF026,055+26,055020.30%+2
Vanguard FTSE Developed Market052,840+52,840020.36%+2
Dimensional ETF Trust Global R
GLOBAL REAL EST
050,765+50,765010.18%+1
Blackstone Group Inc. Cl A(BX)77,45575,900-1,555781.26%+1
Apollo Global Management Inc.(APO)73,60073,150-450671.02%+1
Avantis U.S. Large Cap Value E59,87573,608+13,733340.60%+1
KKR & Co. Inc.131,625130,737-888781.25%+1
Avantis US Small Cap ValueETF028,379+28,379020.34%+2
Energy Select Sector SPDR
ST STR ENERG ETF
88,30085,565-2,735781.20%+1
PIMCO 0-5 Yr. High Yield Corp.
0-5 HIGH YIELD
08,493+8,493010.12%+1
SPDR S&P 400 Mid Cap ETF011,805+11,805010.08%+1
iShares Short Treasury Bond ET09,940+9,940010.17%+1
CVS Health Corp.(CVS)40,34647,217+6,871330.51%+1
Dimensional Intl Core Equity M93,155111,885+18,730330.45%0
Capital Group Core PLU
CORE PLUS INCM
013,675+13,675000.05%0
PIMCO Dynamic Income Opportuni(PDO)942,3491,058,980+116,63112131.95%0
Vanguard Growth ETF13,16114,647+1,486440.62%0
SPDR Series Trust Biotech010,331+10,331010.12%+1
UnitedHealth Group, Inc.(UNH)14,38314,218-165771.11%0
Pacer US Cash Cows 100 ETF04,830+4,830000.04%0
iShares MSCI Emerging Markets03,565+3,565000.03%0
SPDR S&P Oil & Gas Explor & Pr01,506+1,506000.03%0
iShares FTSE/Xinhua China 25 I08,200+8,200000.03%0
iShares MSCI EAFE Value Index63,16767,592+4,425330.51%0
PIMCO Total Return ETF
ACTIVE BD ETF
02,440+2,440000.03%0
Dimensional US Large Cap Value08,425+8,425000.03%0
UBS Group CHF0.10(UBS)040,330+40,330010.15%+1
Comcast Corp New Cl A(CCZ)71,52670,962-564330.49%0
Pfizer, Inc.(PFE)72,67685,582+12,906330.44%0
Caterpillar Inc.(CAT)05,177+5,177010.22%+1
Alibaba Group Holding Limited32,56732,767+200330.44%0
DraftKings Inc Com Cl A(DKNG)040,000+40,000010.18%+1
Avantis U.S. Equity ETF59,15762,205+3,048450.71%0
ConocoPhillips(COP)06,413+6,413010.12%+1
Amgen Inc.(AMGN)02,107+2,107010.09%+1
Vodafone Group (ADR)010,300+10,300000.02%0
Alphabet Inc Cl A011,790+11,790020.24%+2
Exxon Mobil Corp.09,321+9,321010.17%+1
Humana Inc.(HUM)02,212+2,212010.17%+1
Meta Platforms Inc.(META)25,65024,805-845771.15%0
Dell Inc(DELL)05,995+5,995000.06%0
Cisco Systems Inc(CSCO)41,65641,6560220.35%0
Vanguard Energy ETF
ENERGY ETF
06,070+6,070010.12%+1
American International Group N031,895+31,895020.30%+2
Byline Bancorp Inc.(BY)045,291+45,291010.14%+1
Invesco S&P 500 Pure Value ETF59,73663,966+4,230550.73%0
Capital Group Short Duration I
SHORT DURATION
047,240+47,240010.18%+1
Roblox Corp Ordinary Shares Cl(RBLX)60,47386,398+25,925230.39%0
VMWare, Inc.02,898+2,898000.07%0
iShares US PFD ETF US PFD STK013,055+13,055000.06%0
Schlumberger Ltd F(SLB)05,550+5,550000.05%0
Stellantis N.V.(STLA)033,350+33,350010.10%+1
iShares Edge MSCI Intl Quality
MSCI INTL QUALTY
64,55769,767+5,210220.36%0
Chevron Corporation(CVX)03,634+3,634010.09%+1
Teva Pharmaceutical Industries(TEVA)014,100+14,100000.02%0
Paramount Global Class B057,074+57,074010.11%+1
Brookfield Asset Management Cl(BAM)017,705+17,705010.09%+1
Eli Lilly & Co.(LLY)0450+450000.04%0
Harbor Long Term Growers ETF087,321+87,321020.24%+2
Dimensional US Core Equity Mar
US CORE EQT MKT
013,150+13,150000.06%0
Vanguard Short-Term Corporate012,205+12,205010.14%+1
Marriott International, Inc. C(MAR)02,100+2,100000.06%0
Merck & Co. Inc. New(MRK)04,467+4,467000.07%0
Costco Wholesale Corp. New(COST)4,9124,727-185330.41%0
Hewlett Packard Enterprise Com(HPE)030,192+30,192010.08%+1
Banco Santander, S.A. (ADR)027,177+27,177000.02%0
Rio Tinto Plc(RIO)04,205+4,205000.04%0
McKesson Corp.(MCK)01,850+1,850010.12%+1
Wal-Mart Inc.(WMT)010,380+10,380020.26%+2
Danaher Corporation(DHR)01,320+1,320000.05%0
Senseonics Holdings011,500+11,500000.00%0
Shell PLC(SHEL)019,453+19,453010.19%+1
BHP Billiton Ltd Adr F Sponsor03,625+3,625000.03%0
Marsh & McLennan Companies, In(MRSH)02,445+2,445000.07%0
Autodesk Inc01,420+1,420000.05%0
Goldman Sachs Group Inc.(GS)02,690+2,690010.13%+1
SPDR S&P Bank ETF
ST STR SP BANK
05,771+5,771000.03%0
Avantis International Large Ca06,955+6,955000.05%0
SPDR SSgA Ultra Short Term Bon
ST STR UL BD ETF
011,700+11,700000.07%0
Morgan Stanley(MS)03,120+3,120000.04%0
Harbor Dividend Growth Leaders012,400+12,400000.02%0
The Next Frontier Internet & E011,410+11,410000.02%0
iShares Core High Dividend ETF
CORE HIGH DV ETF
02,900+2,900000.04%0
Intel Corp.(INTC)70,17665,851-4,325220.36%-0
Capital Group Growth ETF019,588+19,588000.07%0
Goldman Sachs Innovative Equit
INNOVAT EQ ETF
87,33891,726+4,388440.66%-0
Yum China Holdings Inc.(YUMC)010,710+10,710010.09%+1
Franklin FTSE Asia ex-Japan ET035,356+35,356010.11%+1
iShares S&P Global Healthcare03,400+3,400000.04%0
PIMCO Dynamic Income612,075663,598+51,52311111.78%-0
iShares Core Dividend Growth05,000+5,000000.04%0
PNC Financial Services Group,(PNC)03,440+3,440000.07%0
Qurate Retail Group027,000+27,000000.00%0
iShares Core S&P US Growth ETF04,255+4,255000.06%0
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