13F-HR filed by SOL Capital Management CO
SOL Capital Management CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 278 holding rows worth $610,209,301.
- Accession
- 0001339270-23-000002
- Filer
- CIK 1339270
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 278 entries on the cover page, a total value of $610,209,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,209,301 with VALUE read as dollars as filed, 13F file number 028-11529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,501 | $17,612,031 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 710,506 | $16,476,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,252 | $15,047,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,253 | $13,881,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 322,746 | $13,545,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 94,776 | $13,089,513 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,047,459 | $12,988,492 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 256,525 | $10,984,400 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,651 | $10,224,683 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95,556 | $9,653,067 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,614 | $9,479,483 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 560,485 | $8,323,202 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 254,000 | $8,150,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,111 | $8,104,401 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,789 | $7,844,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 333,942 | $7,687,345 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,090 | $7,585,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,360 | $7,484,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 288,323 | $7,352,236 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 131,355 | $6,898,765 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77,025 | $6,765,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,013 | $6,622,404 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,531 | $6,206,202 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 196,346 | $5,852,799 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 320,206 | $5,770,112 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 104,735 | $5,693,395 | dollars as filed | |
| IJH | 464287507 | COM | 22,258 | $5,568,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,112 | $5,534,177 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,040 | $5,295,669 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,731 | $5,288,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,038 | $5,153,406 | dollars as filed | |
| VWO | 922042858 | SHS | 122,720 | $4,957,874 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,372 | $4,876,394 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148,330 | $4,607,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,388 | $4,598,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,750 | $4,594,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 158,632 | $4,536,881 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,090 | $4,524,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,732 | $4,395,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,127 | $4,169,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 102,281 | $4,086,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 87,030 | $4,037,548 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 56,220 | $3,984,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52,081 | $3,952,948 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70,417 | $3,887,723 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 92,657 | $3,841,559 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37,116 | $3,814,411 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,653 | $3,790,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,213 | $3,787,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,879 | $3,761,032 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 107,144 | $3,726,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,117 | $3,420,655 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,107 | $3,363,030 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62,422 | $3,301,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,221 | $3,297,846 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,321 | $3,270,460 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 79,914 | $3,242,111 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,567 | $3,225,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,143 | $3,172,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,875 | $3,170,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 73,219 | $3,126,451 | dollars as filed | |
| VTI | 922908769 | COM | 14,630 | $2,985,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,577 | $2,939,802 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 57,345 | $2,930,903 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,473 | $2,720,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,526 | $2,711,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,412 | $2,644,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,459 | $2,644,250 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 80,048 | $2,608,764 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,908 | $2,565,958 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,433 | $2,546,359 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 43,302 | $2,469,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,972 | $2,461,514 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,932 | $2,450,563 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162,077 | $2,447,363 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,790 | $2,445,389 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,512 | $2,438,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,147 | $2,419,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,561 | $2,393,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 88,545 | $2,386,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,923 | $2,367,591 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,850 | $2,304,865 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,352 | $2,271,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,176 | $2,259,986 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,190 | $2,245,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,214 | $2,211,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,622 | $2,210,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,893 | $2,194,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,706 | $2,179,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,656 | $2,177,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,207 | $2,147,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,676 | $2,130,879 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,675 | $2,113,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47,393 | $2,108,988 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,368 | $2,069,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,121 | $2,030,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,648 | $1,914,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,332 | $1,906,528 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 45,183 | $1,882,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,403 | $1,881,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,125 | $1,740,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,261 | $1,713,827 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,720 | $1,706,717 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,045 | $1,698,792 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 74,000 | $1,696,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,848 | $1,674,887 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,913 | $1,665,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,710 | $1,621,542 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,595 | $1,591,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,306 | $1,587,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,600 | $1,562,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,761 | $1,562,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,095 | $1,527,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,080 | $1,523,491 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,759 | $1,518,972 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,120 | $1,510,122 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,472 | $1,485,165 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,035 | $1,453,573 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,820 | $1,429,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,096 | $1,407,089 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,185 | $1,360,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,751 | $1,356,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,639 | $1,344,676 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,367 | $1,286,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,590 | $1,257,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,100 | $1,255,133 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,890 | $1,253,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,953 | $1,205,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,453 | $1,204,114 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 142,900 | $1,203,218 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,585 | $1,192,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,068 | $1,191,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,177 | $1,184,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,540 | $1,164,361 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 438,270 | $1,161,415 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 70,134 | $1,130,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,013 | $1,112,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,368 | $1,085,307 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,212 | $1,073,838 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,364 | $1,070,127 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48,791 | $1,054,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,521 | $1,044,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,440 | $1,003,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,886 | $994,554 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,811 | $987,625 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,254,091 | $974,805 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,070 | $970,005 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,033 | $961,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,370 | $942,385 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 36,725 | $937,104 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $933,508 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,270 | $924,478 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,725 | $922,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,450 | $889,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,688 | $879,379 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,469 | $860,534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,355 | $858,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,471 | $848,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,590 | $847,215 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,964 | $846,977 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,580 | $844,637 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,880 | $805,678 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,535 | $794,942 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,000 | $774,400 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,085 | $764,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 35,659 | $762,393 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,595 | $753,347 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,313 | $738,037 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,016 | $737,802 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,767 | $730,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,490 | $723,251 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,493 | $713,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,809 | $694,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,000 | $692,040 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,661 | $691,079 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,479 | $689,811 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,730 | $680,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,473 | $677,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,885 | $671,219 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,693 | $666,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,382 | $661,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,280 | $655,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,880 | $652,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,413 | $636,234 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,998 | $632,497 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,730 | $623,612 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,600 | $611,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,634 | $592,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,721 | $588,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,150 | $575,578 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,270 | $565,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,185 | $554,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,655 | $530,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,300 | $526,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,515 | $520,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,556 | $515,242 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,286 | $514,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,107 | $509,367 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,646 | $504,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,170 | $502,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,200 | $491,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,395 | $490,222 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,330 | $482,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,292 | $482,552 | dollars as filed | |
| MGC | 921910873 | COM | 3,321 | $475,368 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,648 | $473,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,153 | $469,043 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,530 | $463,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,039 | $459,713 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,000 | $456,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,770 | $446,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,113 | $444,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,200 | $443,424 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,381 | $439,410 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,440 | $437,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,415 | $432,361 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,860 | $428,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,932 | $418,325 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,950 | $413,664 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,445 | $407,215 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,975 | $389,391 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,180 | $383,386 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,255 | $377,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,004 | $377,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,856 | $376,895 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,250 | $373,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,330 | $372,674 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,885 | $372,286 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,917 | $364,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,325 | $354,133 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,780 | $352,668 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,000 | $344,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,075 | $343,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,400 | $341,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,879 | $339,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,775 | $338,767 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,630 | $328,590 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,835 | $313,267 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,317 | $310,035 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,380 | $307,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,575 | $303,305 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,705 | $297,388 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,420 | $295,587 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,900 | $294,814 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,850 | $291,856 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,200 | $290,448 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,012 | $289,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,980 | $284,016 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,400 | $283,424 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,500 | $280,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,695 | $279,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,166 | $278,686 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,120 | $273,936 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,529 | $269,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,000 | $266,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,239 | $262,928 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,825 | $262,395 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,380 | $250,028 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $249,950 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,295 | $248,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,600 | $245,860 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,065 | $243,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,255 | $243,221 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,125 | $241,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,479 | $235,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,381 | $226,744 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,491 | $225,395 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,500 | $221,935 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $221,200 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,700 | $220,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,800 | $215,520 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,025 | $213,969 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,218 | $202,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,451 | $202,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 11,410 | $119,225 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,220 | $108,147 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,077 | $85,154 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,000 | $26,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339270-23-000002 | this filing | 2023-04-19 | acceptance time not in the bulk data set |