Sol Capital Management Co
CIK Number: 0001339270
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.67 | -0.05% | 601.98K | +12.98% | 39.59M | 60.28 | 4.36% | Share |
| 2 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 90.33K | +2.36% | 23.36M | 153.74 | 2.58% | Share |
| 3 | QQQM | Invesco NASDAQ ... | 237.54 | -0.05% | 120.82K | +14.98% | 23.32M | 164.66 | 2.57% | Share |
| 4 | CGGR | Capital Group G... | 42.35 | +0.17% | 658.78K | +42.48% | 22.56M | 34.34 | 2.49% | Share |
| 5 | CGXU | Capital Group I... | 28.20 | +0.48% | 905.95K | -0.19% | 22.18M | 21.36 | 2.44% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 39.1K | +5.05% | 18.34M | 197.73 | 2.02% | Share |
| 7 | VTV | Vanguard Value ... | 180.25 | -0.01% | 106.1K | +12.30% | 18.33M | 125.71 | 2.02% | Share |
| 8 | KBWB | Invesco KBW Ban... | 73.95 | +0.49% | 284.07K | -0.12% | 17.83M | 46.56 | 1.97% | Share |
| 9 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 138.72K | +7.53% | 16.04M | 36.97 | 1.77% | Share |
| 10 | IBOC | International B... | 68.69 | +0.59% | 211.28K | -0.12% | 13.32M | 23.06 | 1.47% | Share |
| 11 | BX | Blackstone Inc. | 169.15 | -1.44% | 94.48K | +7.91% | 13.21M | 71.11 | 1.46% | Share |
| 12 | VXF | Vanguard Extend... | 200.98 | +0.30% | 74.78K | +0.73% | 12.88M | 125.77 | 1.42% | Share |
| 13 | MGV | Vanguard Mega C... | 133.01 | +0.08% | 98.19K | +5.93% | 12.65M | 75.75 | 1.39% | Share |
| 14 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 24.46K | +25.88% | 12.57M | 436.03 | 1.39% | Share |
| 15 | META | Meta Platforms,... | 767.37 | -2.27% | 21.36K | -1.18% | 12.31M | 147.82 | 1.36% | Share |
| 16 | APO | Apollo Global M... | 139.46 | +0.05% | 84.95K | +12.03% | 11.63M | 72.3 | 1.28% | Share |
| 17 | AAPL | Apple Inc. | 230.94 | -0.28% | 48.62K | -7.03% | 10.8M | 48.01 | 1.19% | Share |
| 18 | MGK | Vanguard Mega C... | 387.91 | -0.06% | 34.83K | +5.60% | 10.76M | 101.98 | 1.19% | Share |
| 19 | JPST | JPMorgan Ultra-... | 50.63 | +0.01% | 208.78K | -6.45% | 10.57M | 50.26 | 1.17% | Share |
| 20 | QUAL | iShares MSCI US... | 188.06 | -0.03% | 60.63K | +5.04% | 10.36M | 147.49 | 1.14% | Share |
| 21 | SYFI | AB Short Durati... | 35.91 | -0.21% | 288.95K | +8.14% | 10.27M | 35.08 | 1.13% | Share |
| 22 | IVV | iShares Core S&... | 646.33 | -0.05% | 16.35K | +5.67% | 9.19M | 414.19 | 1.01% | Share |
| 23 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 22.61K | +0.24% | 8.49M | 79.39 | 0.94% | Share |
| 24 | WINN | Harbor Long-Ter... | 30.36 | +0.07% | 342.85K | +16.32% | 8.4M | 23.08 | 0.93% | Share |
| 25 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 15.51K | +1.31% | 8.12M | 144.14 | 0.90% | Share |
| 26 | CG | The Carlyle Gro... | 63.49 | -0.59% | 178.49K | +15.18% | 7.78M | 34.85 | 0.86% | Share |
| 27 | VUG | Vanguard Growth... | 462.05 | -0.01% | 19.95K | +5.72% | 7.4M | 224.63 | 0.82% | Share |
| 28 | XLE | Energy Select S... | 85.06 | -0.59% | 78.5K | -0.63% | 7.34M | 43.36 | 0.81% | Share |
| 29 | AVLV | Avantis U.S. La... | 70.61 | +0.01% | 110.19K | -0.04% | 7.18M | 55.08 | 0.79% | Share |
| 30 | BOTZ | Global X Roboti... | 34.05 | -0.07% | 248.57K | -3.46% | 7.07M | 21.44 | 0.78% | Share |
| 31 | IJH | iShares Core S&... | 63.67 | +0.23% | 115.33K | +10.46% | 6.73M | 40.11 | 0.74% | Share |
| 32 | IXN | iShares Global ... | 97.41 | +0.31% | 87.02K | +1.30% | 6.59M | 14.56 | 0.73% | Share |
| 33 | GE | GE Aerospace | 268.43 | +0.22% | 32.82K | +0.08% | 6.57M | 64.22 | 0.72% | Share |
| 34 | AVUS | Avantis U.S. Eq... | 105.03 | +0.01% | 70.14K | +26.19% | 6.48M | 78.84 | 0.71% | Share |
| 35 | CGCP | Capital Group C... | 22.52 | -0.04% | 284.99K | +20.62% | 6.4M | 22.62 | 0.71% | Share |
| 36 | DFAE | Dimensional Eme... | 30.21 | +0.55% | 238.18K | -5.05% | 6.17M | 22.28 | 0.68% | Share |
| 37 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 30.74K | -1% | 5.85M | 101.41 | 0.64% | Share |
| 38 | VFH | Vanguard Financ... | 128.45 | +0.09% | 47.81K | +0.74% | 5.71M | 48.75 | 0.63% | Share |
| 39 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 109.36K | +25.87% | 5.56M | 50.84 | 0.61% | Share |
| 40 | MLPX | Global X MLP & ... | 59.60 | -0.87% | 85.39K | +0.29% | 5.45M | 25.7 | 0.60% | Share |
| 41 | CVS | CVS Health Corp... | 70.09 | +2.19% | 79.14K | -0.81% | 5.36M | 62.79 | 0.59% | Share |
| 42 | VTI | Vanguard Total ... | 316.54 | +0.02% | 19.13K | +63.30% | 5.26M | 197.95 | 0.58% | Share |
| 43 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 20.98K | -0.1% | 5.15M | 75.33 | 0.57% | Share |
| 44 | VOE | Vanguard Mid-Ca... | 169.68 | -0.27% | 31.66K | -1.55% | 5.08M | 105.38 | 0.56% | Share |
| 45 | BND | Vanguard Total ... | 73.37 | -0.1% | 69.17K | -23.1% | 5.08M | 71.25 | 0.56% | Share |
| 46 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 473.22K | -0.23% | 5.08M | 9.54 | 0.56% | Share |
| 47 | VXUS | Vanguard Total ... | 71.55 | +0.13% | 79.7K | -5.04% | 4.95M | 54.5 | 0.55% | Share |
| 48 | IWD | iShares Russell... | 198.29 | 0.00% | 26.17K | +0.18% | 4.92M | 113.37 | 0.54% | Share |
| 49 | IBB | iShares Biotech... | 138.38 | -0.28% | 37.88K | +18.54% | 4.84M | 118.76 | 0.53% | Share |
| 50 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 8.63K | +20.11% | 4.83M | 363.52 | 0.53% | Share |
| 51 | GINN | Goldman Sachs I... | 70.22 | +0.17% | 79.8K | +1.10% | 4.7M | 53.76 | 0.52% | Share |
| 52 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 80.33K | -1.56% | 4.68M | 36.1 | 0.52% | Share |
| 53 | PYLD | PIMCO ETF Trust... | 26.54 | -0.02% | 174.44K | +31.04% | 4.6M | 26.02 | 0.51% | Share |
| 54 | MINT | PIMCO Enhanced ... | 100.49 | +0.01% | 44.5K | +1.57% | 4.48M | 101.43 | 0.49% | Share |
| 55 | QQQE | Direxion NASDAQ... | 98.40 | +0.12% | 50.99K | +7.49% | 4.45M | 88.65 | 0.49% | Share |
| 56 | COST | Costco Wholesal... | 979.43 | +0.76% | 4.63K | +6.33% | 4.38M | 196.75 | 0.48% | Share |
| 57 | CLIP | Global X Funds ... | 100.28 | +0.01% | 43.62K | +100.00% | 4.38M | 100.44 | 0.48% | Share |
| 58 | HD | The Home Depot,... | 394.67 | -1.18% | 11.5K | -0.26% | 4.21M | 121.62 | 0.46% | Share |
| 59 | BAC | Bank of America... | 47.91 | +2.08% | 96.93K | -0.49% | 4.04M | 16.34 | 0.45% | Share |
| 60 | IQLT | iShares MSCI In... | 43.13 | +0.01% | 101.78K | -8.32% | 4.04M | 36.4 | 0.45% | Share |
| 61 | IJJ | iShares S&P Mid... | 126.53 | +0.03% | 33.21K | -0.38% | 3.98M | 85.01 | 0.44% | Share |
| 62 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 4.23K | -1.49% | 3.94M | 199.43 | 0.43% | Share |
| 63 | SCHW | The Charles Sch... | 96.21 | +0.10% | 49.03K | +0.20% | 3.84M | 35.44 | 0.42% | Share |
| 64 | DFAI | Dimensional Int... | 35.72 | -0.1% | 122.37K | -4.3% | 3.82M | 25.59 | 0.42% | Share |
| 65 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 26.75K | +0.56% | 3.74M | 31.95 | 0.41% | Share |
| 66 | BSV | Vanguard Short-... | 78.59 | -0.03% | 47.56K | -2.36% | 3.72M | 75.91 | 0.41% | Share |
| 67 | CGSD | Capital Group S... | 26.00 | -0.02% | 143.84K | +8.28% | 3.71M | 25.53 | 0.41% | Share |
| 68 | JGRW | Jensen Quality ... | 26.82 | -0.19% | 144.58K | +210.80% | 3.68M | 25.62 | 0.41% | Share |
| 69 | HUM | Humana Inc. | 287.51 | +0.39% | 13.91K | +13.07% | 3.68M | 261.21 | 0.41% | Share |
| 70 | REET | iShares Global ... | 24.70 | -0.74% | 150.63K | +1.03% | 3.65M | 23.55 | 0.40% | Share |
| 71 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 50.51K | 0.00% | 3.63M | 34.29 | 0.40% | Share |
| 72 | RPV | Invesco S&P 500... | 95.01 | -0.16% | 38.94K | 0.00% | 3.6M | 77.46 | 0.40% | Share |
| 73 | IWF | iShares Russell... | 449.11 | +0.02% | 9.65K | +1.14% | 3.48M | 153.12 | 0.38% | Share |
| 74 | VEU | Vanguard FTSE A... | 69.56 | +0.04% | 57.41K | -12.6% | 3.48M | 46.13 | 0.38% | Share |
| 75 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 6.37K | 0.00% | 3.39M | 151.56 | 0.37% | Share |
| 76 | EFV | iShares MSCI EA... | 67.07 | -0.56% | 57.32K | -4.73% | 3.38M | 48.27 | 0.37% | Share |
| 77 | EMXC | iShares MSCI Em... | 64.70 | +0.50% | 60.56K | -30.45% | 3.34M | 58.32 | 0.37% | Share |
| 78 | SPMD | SPDR Portfolio ... | 55.81 | +0.24% | 64.25K | +11.59% | 3.29M | 49.58 | 0.36% | Share |
| 79 | IVE | iShares S&P 500... | 201.40 | -0.12% | 15.56K | +1.04% | 2.96M | 116.41 | 0.33% | Share |
| 80 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 11.33K | +4.53% | 2.94M | 153.09 | 0.32% | Share |
| 81 | VB | Vanguard Small ... | 246.59 | +0.22% | 12.63K | -4.28% | 2.8M | 160.65 | 0.31% | Share |
| 82 | AXP | American Expres... | 306.92 | +0.47% | 10.21K | 0.00% | 2.75M | 85.34 | 0.30% | Share |
| 83 | CGDV | Capital Group D... | 41.16 | +0.18% | 75.87K | +32.10% | 2.7M | 34.94 | 0.30% | Share |
| 84 | AIG | American Intern... | 80.42 | +0.51% | 30.7K | 0.00% | 2.67M | 42.35 | 0.29% | Share |
| 85 | VEA | Vanguard Develo... | 58.80 | -0.12% | 52.45K | -0.07% | 2.67M | 44.02 | 0.29% | Share |
| 86 | SPDW | SPDR Portfolio ... | 41.80 | -0.13% | 73.14K | -10.93% | 2.66M | 32.36 | 0.29% | Share |
| 87 | PFF | iShares Preferr... | 31.48 | +0.25% | 86.66K | -9.95% | 2.66M | 31.23 | 0.29% | Share |
| 88 | VOT | Vanguard Mid-Ca... | 286.61 | +0.61% | 10.81K | -0.37% | 2.64M | 168.58 | 0.29% | Share |
| 89 | FDX | FedEx Corporati... | 227.59 | +0.15% | 10.71K | 0.00% | 2.61M | 130.89 | 0.29% | Share |
| 90 | BAM | Brookfield Asse... | 61.23 | -0.3% | 51.37K | +62.49% | 2.49M | 40.43 | 0.27% | Share |
| 91 | RIVN | Rivian Automoti... | 12.42 | +1.47% | 198.65K | +31.01% | 2.47M | 12.2 | 0.27% | Share |
| 92 | BN | Brookfield Corp... | 65.06 | -0.6% | 46.55K | +52.30% | 2.44M | 39.03 | 0.27% | Share |
| 93 | XBI | SPDR S&P Biotec... | 90.20 | -0.52% | 30.04K | -2.73% | 2.44M | 90.21 | 0.27% | Share |
| 94 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 65.59K | +5.12% | 2.42M | 26.5 | 0.27% | Share |
| 95 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 15.35K | +1.79% | 2.4M | 77.11 | 0.26% | Share |
| 96 | DFAT | Dimensional U.S... | 56.56 | +0.12% | 45.92K | -0.22% | 2.36M | 44.83 | 0.26% | Share |
| 97 | PG | The Procter & G... | 155.77 | +0.91% | 13.76K | 0.00% | 2.35M | 78.79 | 0.26% | Share |
| 98 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 15.11K | +5.44% | 2.32M | 97.76 | 0.26% | Share |
| 99 | IWB | iShares Russell... | 353.15 | -0.03% | 7.49K | +13.67% | 2.3M | 280.14 | 0.25% | Share |
| 100 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 7.45K | 0.00% | 2.27M | 167.52 | 0.25% | Share |
| 101 | VHT | Vanguard Health... | 252.06 | -0.19% | 8.48K | +13.40% | 2.25M | 207.17 | 0.25% | Share |
| 102 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 49.44K | -9.57% | 2.24M | 39.01 | 0.25% | Share |
| 103 | GNR | SPDR S&P Global... | 55.70 | -0.8% | 41.69K | -11.24% | 2.22M | 40.04 | 0.24% | Share |
| 104 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 35.67K | 0.00% | 2.2M | 28.22 | 0.24% | Share |
| 105 | PARA | Paramount Globa... | 11.04 | -6.04% | 181.87K | +0.70% | 2.17M | 16.11 | 0.24% | Share |
| 106 | SCHB | Schwab U.S. Bro... | 24.81 | 0.00% | 100.19K | +24.17% | 2.16M | 13.89 | 0.24% | Share |
| 107 | AVUV | Avantis U.S. Sm... | 95.60 | +0.39% | 24.4K | +4.61% | 2.13M | 77.15 | 0.23% | Share |
| 108 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 13.62K | +0.89% | 2.11M | 83.37 | 0.23% | Share |
| 109 | ITB | iShares U.S. Ho... | 109.08 | -0.49% | 22.04K | 0.00% | 2.1M | 22.99 | 0.23% | Share |
| 110 | IEMG | iShares Core MS... | 62.49 | +0.60% | 38.01K | -13.67% | 2.05M | 51.79 | 0.23% | Share |
| 111 | AAXJ | iShares MSCI Al... | 86.49 | +0.63% | 27.5K | -20.72% | 2.04M | 65.27 | 0.22% | Share |
| 112 | IJR | iShares Core S&... | 114.60 | +0.14% | 19.24K | +1.16% | 2.01M | 80.79 | 0.22% | Share |
| 113 | AVRE | Avantis Real Es... | 43.83 | -0.69% | 46.11K | -8.45% | 1.98M | 41.14 | 0.22% | Share |
| 114 | SONY | Sony Group Corp... | 28.38 | -1.25% | 77.59K | 0.00% | 1.97M | 4.77 | 0.22% | Share |
| 115 | SHV | iShares Short T... | 110.31 | +0.02% | 17.67K | -65.9% | 1.95M | 110.17 | 0.22% | Share |
| 116 | DIS | The Walt Disney... | 116.56 | +1.01% | 19.31K | -7.21% | 1.91M | 87.35 | 0.21% | Share |
| 117 | MCD | McDonald's Corp... | 308.98 | +0.02% | 6.06K | 0.00% | 1.89M | 99.79 | 0.21% | Share |
| 118 | AVEM | Avantis Emergin... | 71.67 | +0.61% | 30.95K | -24.47% | 1.86M | 59.82 | 0.21% | Share |
| 119 | CXSE | WisdomTree Chin... | 39.13 | +0.88% | 50.16K | -19.51% | 1.71M | 35.04 | 0.19% | Share |
| 120 | XLF | Financial Selec... | 52.49 | +0.07% | 34.15K | 0.00% | 1.7M | 21.06 | 0.19% | Share |
| 121 | MUB | iShares Nationa... | 104.05 | -0.01% | 16.08K | -20.93% | 1.7M | 103.35 | 0.19% | Share |
| 122 | BA | The Boeing Comp... | 232.42 | -1.21% | 9.63K | +1.58% | 1.64M | 143.94 | 0.18% | Share |
| 123 | KOMP | SPDR S&P Kensho... | 57.52 | +0.60% | 34.31K | -14.97% | 1.59M | 40.12 | 0.18% | Share |
| 124 | XLI | Industrial Sele... | 151.04 | +0.40% | 11.89K | 0.00% | 1.56M | 57.09 | 0.17% | Share |
| 125 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 4.49K | -0.44% | 1.48M | 91.04 | 0.16% | Share |
| 126 | AVDE | Avantis Interna... | 76.88 | -0.16% | 22.26K | -25.7% | 1.48M | 60.22 | 0.16% | Share |
| 127 | VGK | Vanguard Europe... | 78.80 | -0.19% | 20.9K | -6.9% | 1.47M | 51.96 | 0.16% | Share |
| 128 | HON | Honeywell Inter... | 216.34 | -0.2% | 6.86K | 0.00% | 1.45M | 85.81 | 0.16% | Share |
| 129 | INTC | Intel Corporati... | 23.66 | -3.67% | 63.06K | -40.44% | 1.43M | 28.57 | 0.16% | Share |
| 130 | BABA | Alibaba Group H... | 121.42 | +0.13% | 10.67K | -6.97% | 1.41M | 121.99 | 0.16% | Share |
| 131 | FLQL | Franklin U.S. L... | 66.03 | +0.08% | 24.73K | +9.50% | 1.4M | 57.03 | 0.15% | Share |
| 132 | DFIV | Dimensional Int... | 45.33 | -0.34% | 35.3K | +7.00% | 1.39M | 34.01 | 0.15% | Share |
| 133 | GS | The Goldman Sac... | 730.84 | +0.02% | 2.5K | -0.99% | 1.37M | 233.74 | 0.15% | Share |
| 134 | TEL | TE Connectivity... | 203.74 | +0.51% | 9.43K | 0.00% | 1.33M | 142.97 | 0.15% | Share |
| 135 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 40K | 0.00% | 1.33M | 11.67 | 0.15% | Share |
| 136 | XLV | Health Care Sel... | 135.88 | -0.24% | 9.04K | +3.39% | 1.32M | 80.97 | 0.15% | Share |
| 137 | PFE | Pfizer Inc. | 25.06 | -0.32% | 52.03K | -35.64% | 1.32M | 32.76 | 0.15% | Share |
| 138 | EFG | iShares MSCI EA... | 112.31 | +0.22% | 13.09K | -1.65% | 1.31M | 87.2 | 0.14% | Share |
| 139 | WMT | Walmart Inc. | 100.68 | +0.68% | 14.86K | -1.65% | 1.3M | 29.62 | 0.14% | Share |
| 140 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 7.64K | -0.2% | 1.27M | 93.9 | 0.14% | Share |
| 141 | DFLV | Dimensional US ... | 31.89 | +0.08% | 41.34K | +125.97% | 1.26M | 29.27 | 0.14% | Share |
| 142 | SCHV | Schwab U.S. Lar... | 28.27 | -0.02% | 46.85K | +11.27% | 1.25M | 20.14 | 0.14% | Share |
| 143 | IEFA | iShares Core MS... | 86.02 | -0.13% | 16.3K | -28.56% | 1.23M | 61.66 | 0.14% | Share |
| 144 | OEF | iShares S&P 100... | 320.35 | -0.11% | 4.54K | 0.00% | 1.23M | 95.7 | 0.14% | Share |
| 145 | VSS | Vanguard FTSE A... | 138.94 | +0.32% | 10.47K | -20.05% | 1.21M | 101.07 | 0.13% | Share |
| 146 | IVW | iShares S&P 500... | 115.54 | +0.08% | 12.63K | -5.96% | 1.17M | 43.42 | 0.13% | Share |
| 147 | PRFD | PIMCO Preferred... | 51.02 | +0.10% | 22.95K | +190.51% | 1.16M | 50.46 | 0.13% | Share |
| 148 | SHEL | Shell plc | 71.49 | -0.5% | 15.19K | -4.04% | 1.11M | 54.93 | 0.12% | Share |
| 149 | MDY | SPDR S&P MIDCAP... | 581.55 | +0.26% | 2.08K | +0.10% | 1.11M | 324.45 | 0.12% | Share |
| 150 | UBS | UBS Group AG | 39.66 | -0.64% | 36.08K | -2.04% | 1.1M | 14.88 | 0.12% | Share |