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  Name: SOL CAPITAL MANAGEMENT CO
  City: ROCKVILLE
  State: MD
  Zip: 20852
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $736,519,000
  Total Value Change : $91,106,000
  Securities Held Change : 6
   
All Securities Held : 298
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CGXU)1 Year Chart         CGXU Capital Group International... - $0.00 $20,968,000 878,409 % 3,097,000 56,379 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $240.39 $20,679,000 88,890 % 3,550,000 6,633 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $18,870,000 98,013 % 2,539,000 2,626 0    N/A
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF - $52.61 $18,733,000 380,820 % 3,415,000 -1,471 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $17,498,000 42,729 % 2,141,000 -135 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund - $0.00 $15,791,000 879,723 % 4,324,000 216,125 0    N/A
   (IBOC)1 Year Chart         IBOC International Bancshares Corp - $56.15 $13,934,000 256,525 % 2,816,000 0 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $13,080,000 87,494 % 1,222,000 1,522 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $166.51 $12,104,000 73,619 % 1,920,000 2,563 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC - $95.54 $10,698,000 129,127 % 2,645,000 -1,610 0    N/A
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... - $0.00 $10,621,000 867,690 % -1,960,000 -191,290 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $10,451,000 27,791 % 1,695,000 59 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $467.21 $10,250,000 23,467 % 1,066,000 81 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $59.79 $10,243,000 183,230 % 2,654,000 32,235 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $122.49 $9,911,000 75,700 % 1,779,000 -200 0.011    Asset Management
   (PAXS)1 Year Chart         PAXS Pimco Access Income Fund - $0.00 $9,248,000 646,706 % 245,000 -1,914 0    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... - $116.05 $8,951,000 81,841 % 329,000 -3,185 0.091    Closed - End Fund - E...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... - $0.00 $8,769,000 363,706 % 1,073,000 22,725 0    N/A
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... - $68.36 $8,696,000 130,628 % -490,000 -14,026 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $8,366,000 23,635 % 919,000 -1,170 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... - $277.92 $8,160,000 31,445 % 1,215,000 835 0.062    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $8,066,000 160,576 % 1,387,000 27,479 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... - $30.08 $7,711,000 270,570 % 619,000 -16,310 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $7,687,000 16,095 % 955,000 418 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $7,459,000 14,168 % 290,000 -50 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf - $0.00 $7,347,000 43,592 % 1,238,000 2,147 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $7,200,000 85,880 % -534,000 315 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.73 $6,984,000 94,959 % 2,834,000 35,484 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.80 $6,931,000 137,024 % 72,000 -7,103 0    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC - $112.22 $6,738,000 72,300 % 172,000 -850 0    N/A
   (EMQQ)1 Year Chart         EMQQ Emqq The Emerging Markets I... - $32.97 $5,918,000 192,080 % -1,431,000 -58,055 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust - $100.54 $5,886,000 58,987 % -552,000 -5,302 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch - $71.80 $5,863,000 86,000 % 840,000 -835 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $57.82 $5,480,000 19,773 % 382,000 -673 0    N/A
   (CG)1 Year Chart         CG The Carlyle Group Inc - $31.75 $5,303,000 130,330 % 1,126,000 -8,150 0    N/A
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF - $84.63 $5,249,000 63,951 % 542,000 -15 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $5,110,000 34,729 % 1,500,000 7,338 0    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf - $0.00 $5,000,000 61,306 % 443,000 -899 0    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf - $0.00 $4,914,000 85,076 % 1,036,000 11,468 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS - $98.93 $4,827,000 52,315 % 605,000 -250 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $4,775,000 32,927 % 195,000 -2,045 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $4,772,000 15,351 % 783,000 704 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $162.35 $4,730,000 37,059 % 510,000 -1,116 0    N/A
   (GINN)1 Year Chart         GINN Goldman Sachs Motif Manufac... - $53.84 $4,652,000 88,619 % 368,000 -3,107 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $4,576,000 13,205 % 506,000 -266 0    N/A
   (AVRE)1 Year Chart         AVRE Avantis Real Estate Etf - $0.00 $4,478,000 103,399 % 556,000 -989 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $4,423,000 26,766 % 129,000 -1,515 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.83 $4,397,000 130,597 % 836,000 550 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $59.34 $4,346,000 74,983 % 537,000 3,805 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $4,344,000 25,538 % 617,000 -165 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $4,299,000 28,292 % 673,000 -230 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $4,283,000 76,290 % 209,000 -2,250 0.016    Closed - End Fund - F...
   (REET)1 Year Chart         REET Ishares Global Reit - $22.26 $4,217,000 174,385 % 2,471,000 91,905 0    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... - $0.00 $4,087,000 142,690 % 1,166,000 30,805 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech - $126.49 $4,028,000 29,647 % 839,000 3,568 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... - $0.00 $3,970,000 70,396 % 619,000 6,914 0    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp - $0.00 $3,940,000 86,168 % 1,438,000 -230 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.18 $3,910,000 49,522 % 613,000 2,305 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $112.23 $3,902,000 34,217 % 82,000 -3,635 0    N/A
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... - $7.73 $3,858,000 86,466 % -210,000 -9,506 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $74.99 $3,782,000 54,971 % 1,075,000 5,655 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $3,565,000 68,422 % 258,000 830 0    N/A
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... - $0.00 $3,546,000 75,929 % 652,000 2,860 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.21 $3,488,000 33,086 % -20,000 -35 0    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... - $58.71 $3,375,000 59,571 % -8,000 -1,140 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $31.88 $3,309,000 65,851 % 968,000 0 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $3,309,000 80,506 % -199,000 -8,949 0    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... - $0.00 $3,229,000 31,740 % 708,000 -375 0.079    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp - $265.84 $3,209,000 12,687 % -159,000 -25 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $34.97 $3,126,000 91,905 % 1,118,000 27,155 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $3,120,000 4,727 % 449,000 0 0    N/A
   (HTEC)1 Year Chart         HTEC Robo Global Healthcare Tech... - $0.00 $3,089,000 110,201 % -1,454,000 -69,629 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... - $0.00 $3,023,000 80,487 % 678,000 10,720 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $25.40 $3,006,000 104,427 % 167,000 18,845 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $2,992,000 68,237 % -154,000 -2,725 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.94 $2,990,000 38,820 % 1,031,000 12,765 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $2,950,000 13,826 % 762,000 2,254 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $2,836,000 5,966 % 266,000 -46 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $2,788,000 7,817 % 48,000 -5 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $2,735,000 9,020 % 314,000 -80 0    N/A
   (CGSD)1 Year Chart         CGSD Capital Group Short Duratio... - $0.00 $2,730,000 107,282 % 1,547,000 60,042 0    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... - $62.48 $2,679,000 44,337 % 384,000 3,100 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $2,677,000 11,285 % 446,000 780 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $59.91 $2,640,000 53,643 % 383,000 -1,600 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $2,627,000 15,110 % 95,000 -1,350 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $2,581,000 9,900 % 651,000 -170 0    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... - $52.00 $2,540,000 48,543 % 313,000 -200 0    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf - $90.24 $2,495,000 27,784 % 283,000 -595 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $2,494,000 8,411 % 278,000 0 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $2,421,000 50,540 % 111,000 -2,300 0.002    Closed - End Fund - F...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... - $31.13 $2,419,000 77,555 % 2,025,000 64,500 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $112.73 $2,356,000 26,092 % 201,000 -493 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $2,355,000 21,752 % 215,000 -935 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $161.29 $2,341,000 15,973 % 26,000 100 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $235.64 $2,313,000 12,348 % 616,000 975 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $561.23 $2,288,000 4,700 % 499,000 -38 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $106.12 $2,263,000 20,872 % 290,000 1,630 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $173.69 $2,243,000 15,914 % 54,000 -690 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $226.79 $2,208,000 10,057 % -124,000 -1,915 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... - $83.49 $2,160,000 24,196 % 1,406,000 13,865 0    N/A
      100 Records Found
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