0001839890-24-000003.txt : 20240422
0001839890-24-000003.hdr.sgml : 20240422
20240422122000
ACCESSION NUMBER: 0001839890-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Solitude Financial Services
CENTRAL INDEX KEY: 0001839890
ORGANIZATION NAME:
IRS NUMBER: 464473060
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1220
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20438
FILM NUMBER: 24860343
BUSINESS ADDRESS:
STREET 1: 236 E HIGH STREET
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
BUSINESS PHONE: 434-218-2201
MAIL ADDRESS:
STREET 1: 236 E HIGH STREET
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22902
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001839890
XXXXXXXX
03-31-2024
03-31-2024
Solitude Financial Services
236 E HIGH STREET
CHARLOTTESVILLE
VA
22902
13F HOLDINGS REPORT
028-20438
N
Ashley Vice
Chief Compliance Officer
434-218-2201
Ashley J. Vice
Charlottesville
VA
04-22-2024
0
36
217199588
false
INFORMATION TABLE
2
SFS13fQ12024.xml
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
6602297
69134
SH
SOLE
0
0
0
69134
AMAZON COM INC
COM
023135106
317883
1762
SH
SOLE
0
0
0
1762
AMERICAN EXPRESS CO
COM
025816109
863628
3793
SH
SOLE
0
0
0
3793
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
596981
9822
SH
SOLE
0
0
0
9822
APPLE INC
COM
037833100
2359039
13757
SH
SOLE
0
0
0
13757
AT&T INC
COM
00206R102
1184234
67286
SH
SOLE
0
0
0
67286
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33986478
80820
SH
SOLE
0
0
0
80820
BRISTOL-MYERS SQUIBB CO
COM
110122108
325380
6000
SH
SOLE
0
0
0
6000
CHEVRON CORP NEW
COM
166764100
1657810
10510
SH
SOLE
0
0
0
10510
CITIGROUP INC
COM NEW
172967424
1028599
16265
SH
SOLE
0
0
0
16265
EXXON MOBIL CORP
COM
30231G102
1855717
15965
SH
SOLE
0
0
0
15965
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
6663161
280909
SH
SOLE
0
0
0
280909
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
17490071
325639
SH
SOLE
0
0
0
325639
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
10807966
386551
SH
SOLE
0
0
0
386551
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
244051
12160
SH
SOLE
0
0
0
12160
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3448223
164436
SH
SOLE
0
0
0
164436
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
5669100
277489
SH
SOLE
0
0
0
277489
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
2161029
112495
SH
SOLE
0
0
0
112495
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
2224137
115300
SH
SOLE
0
0
0
115300
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
817911
21261
SH
SOLE
0
0
0
21261
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
338986
8630
SH
SOLE
0
0
0
8630
INVESCO QQQ TR
UNIT SER 1
46090E103
225113
507
SH
SOLE
0
0
0
507
JPMORGAN CHASE & CO
COM
46625H100
613920
3065
SH
SOLE
0
0
0
3065
NETFLIX INC
COM
64110L106
303665
500
SH
SOLE
0
0
0
500
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1113892
23105
SH
SOLE
0
0
0
23105
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
709141
8795
SH
SOLE
0
0
0
8795
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
29280856
513429
SH
SOLE
0
0
0
513429
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
19486326
547215
SH
SOLE
0
0
0
547215
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
19625248
291219
SH
SOLE
0
0
0
291219
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11401378
120765
SH
SOLE
0
0
0
120765
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1170408
17828
SH
SOLE
0
0
0
17828
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30279330
57888
SH
SOLE
0
0
0
57888
UNITED AIRLS HLDGS INC
COM
910047109
327691
6844
SH
SOLE
0
0
0
6844
UNITED PARCEL SERVICE INC
CL B
911312106
713424
4800
SH
SOLE
0
0
0
4800
VANGUARD INDEX FDS
VALUE ETF
922908744
216604
1330
SH
SOLE
0
0
0
1330
VERIZON COMMUNICATIONS INC
COM
92343V104
1089911
25975
SH
SOLE
0
0
0
25975