13F-HR filed by SOL Capital Management CO
SOL Capital Management CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 280 holding rows worth $660,100,000.
- Accession
- 0001339270-23-000003
- Filer
- CIK 1339270
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 280 entries on the cover page, a total value of $660,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,099,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 99,502 | $19,300,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 83,811 | $18,452,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 776,834 | $18,271,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 43,167 | $15,947,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 382,526 | $15,703,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 96,135 | $13,661,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 942,349 | $12,307,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 612,075 | $11,476,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 256,525 | $11,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 169,280 | $11,247,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72,148 | $10,738,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 96,161 | $9,978,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,887 | $9,837,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 614,010 | $9,057,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 37,200 | $8,754,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 288,318 | $8,286,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 344,755 | $8,088,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,509 | $7,862,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 258,340 | $7,585,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 131,625 | $7,371,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,650 | $7,361,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 77,455 | $7,201,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,300 | $7,167,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142,605 | $7,150,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,383 | $6,913,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,460 | $6,730,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 102,635 | $6,383,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,541 | $6,161,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 22,436 | $5,867,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 194,606 | $5,854,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,600 | $5,653,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,581 | $5,458,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,040 | $5,389,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,612 | $5,205,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,732 | $4,906,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,915 | $4,786,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 117,040 | $4,761,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148,130 | $4,733,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 59,736 | $4,633,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 158,957 | $4,560,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 111,147 | $4,550,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 59,157 | $4,448,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,147 | $4,395,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,811 | $4,373,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 39,153 | $4,301,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 87,338 | $4,291,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,841 | $4,161,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 99,926 | $4,154,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,817 | $4,017,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 33,653 | $4,008,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 69,597 | $3,903,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,599 | $3,857,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,161 | $3,724,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 63,903 | $3,439,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 111,275 | $3,412,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 63,294 | $3,412,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 13,755 | $3,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,220 | $3,329,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,412 | $3,286,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,439 | $3,233,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 71,804 | $3,202,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 59,875 | $3,194,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 63,167 | $3,091,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 13,880 | $3,057,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 71,526 | $2,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,790 | $2,972,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 40,346 | $2,789,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,147 | $2,778,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 48,516 | $2,750,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,567 | $2,714,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 72,676 | $2,666,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,445 | $2,651,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,912 | $2,645,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,772 | $2,628,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 44,732 | $2,568,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,845 | $2,555,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 93,155 | $2,545,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,190 | $2,529,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,973 | $2,523,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,446 | $2,520,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,697 | $2,508,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,473 | $2,437,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,923 | $2,416,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 26,965 | $2,407,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 55,243 | $2,358,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 70,176 | $2,347,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,557 | $2,298,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,790 | $2,278,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,807 | $2,273,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,743 | $2,261,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 26,782 | $2,238,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,212 | $2,203,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,656 | $2,155,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,211 | $2,149,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,675 | $2,139,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,813 | $2,120,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 92,150 | $2,117,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,121 | $2,100,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161,177 | $2,021,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,620 | $1,998,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,403 | $1,986,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 46,278 | $1,976,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,295 | $1,858,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,791 | $1,854,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,306 | $1,723,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 37,275 | $1,716,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,996 | $1,687,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,480 | $1,647,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,844 | $1,631,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,600 | $1,617,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,320 | $1,571,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,595 | $1,566,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,355 | $1,560,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,646 | $1,546,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,832 | $1,539,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 82,389 | $1,528,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,710 | $1,513,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,710 | $1,484,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,059 | $1,483,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,100 | $1,480,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,122 | $1,451,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,751 | $1,448,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,080 | $1,446,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,035 | $1,444,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,185 | $1,383,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 140,900 | $1,357,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,590 | $1,344,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,995 | $1,310,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 39,390 | $1,294,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,177 | $1,274,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,628 | $1,246,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,540 | $1,216,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,435 | $1,181,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,853 | $1,175,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,056 | $1,140,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 44,435 | $1,116,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,863 | $1,110,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $1,099,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,068 | $1,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,341 | $1,076,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,000 | $1,063,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 66,496 | $1,061,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 33,886 | $1,041,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,440 | $1,031,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 454,310 | $1,027,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,321 | $1,000,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,343 | $1,000,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,212 | $989,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,725 | $973,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,369 | $964,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,450 | $945,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,159 | $927,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,655 | $918,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,753 | $889,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,690 | $868,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,883 | $867,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 19,355 | $865,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,321 | $846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,085 | $846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,860 | $825,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,111 | $821,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 45,291 | $819,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,322 | $810,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,580 | $802,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,818 | $797,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,850 | $791,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,188 | $779,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,000 | $763,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,382 | $762,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,640 | $761,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,280 | $740,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 34,594 | $728,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 12,265 | $725,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,087 | $717,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,405 | $716,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,693 | $711,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,809 | $706,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,049 | $701,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,046 | $700,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,120 | $691,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,140 | $682,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,948 | $677,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,780 | $673,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,413 | $664,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,916 | $653,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,710 | $605,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,325 | $601,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,600 | $589,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,300 | $585,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,556 | $583,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,651 | $583,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,634 | $572,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,286 | $557,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,040 | $556,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,655 | $556,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,105 | $552,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,300 | $536,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,440 | $528,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,344 | $523,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 3,321 | $520,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,895 | $509,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,192 | $507,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,963 | $496,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,298 | $487,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,713 | $486,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,970 | $485,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,039 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,648 | $479,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,700 | $471,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,107 | $468,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,180 | $466,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,445 | $460,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,402 | $447,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,646 | $438,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,752 | $433,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,440 | $433,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,415 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,927 | $430,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,645 | $423,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,000 | $421,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,917 | $419,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,255 | $415,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,065 | $404,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,235 | $398,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 965 | $393,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,400 | $389,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,330 | $389,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $386,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,856 | $385,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,266 | $382,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,780 | $374,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,325 | $366,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,775 | $365,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,950 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,710 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 10,945 | $339,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,879 | $337,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,895 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,317 | $335,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,065 | $328,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 1,254,091 | $320,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,200 | $318,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,320 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,725 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,650 | $298,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,012 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,900 | $292,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,980 | $292,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,420 | $291,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,400 | $289,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,575 | $285,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,000 | $282,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,295 | $280,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,550 | $273,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,000 | $258,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,000 | $256,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,239 | $255,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,955 | $252,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,500 | $250,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,340 | $247,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,979 | $240,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,380 | $239,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,125 | $237,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,700 | $230,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,600 | $229,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,255 | $229,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,650 | $222,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,800 | $221,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,491 | $217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,881 | $212,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 450 | $211,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,025 | $205,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $203,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,218 | $202,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,375 | $201,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 12,250 | $154,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 11,410 | $123,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,100 | $106,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,077 | $86,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,000 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339270-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |