0001214659-23-007165.txt : 20230515 0001214659-23-007165.hdr.sgml : 20230515 20230515160021 ACCESSION NUMBER: 0001214659-23-007165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIONS SOLUTIONS, LLC CENTRAL INDEX KEY: 0001794972 IRS NUMBER: 842948138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22328 FILM NUMBER: 23921667 BUSINESS ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 301-968-2450 MAIL ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001794972 XXXXXXXX 03-31-2023 03-31-2023 false OPTIONS SOLUTIONS, LLC

5425 WISCONSIN AVE NW SUITE 600 CHEVY CHASE MD 20815

13F HOLDINGS REPORT 028-22328 000307765 801-120965 N John Nolan 301-968-2450 /s/ John Nolan Chevy Chase MD 05-15-2023 0 76 87641240 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 296936 2825 SH SOLE 2825 0 0 ABBVIE INC COM 00287Y109 1323887 8307 SH SOLE 8307 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3565766 12476 SH SOLE 12476 0 0 ALPHABET INC CAP STK CL C 02079K107 1193920 11480 SH SOLE 11480 0 0 ALPHABET INC CAP STK CL A 02079K305 247189 2383 SH SOLE 2383 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 544700 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 727678 7045 SH SOLE 7045 0 0 AMERICAN ELEC PWR CO INC COM 025537101 272970 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 598331 2475 SH SOLE 2475 0 0 APPLE INC COM 037833100 7379110 44749 SH SOLE 44749 0 0 BALL CORP COM 058498106 661320 12000 SH SOLE 12000 0 0 BANK AMERICA CORP COM 060505104 270156 9446 SH SOLE 9446 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432278 1400 SH SOLE 1400 0 0 BLACKROCK INC COM 09247X101 492472 736 SH SOLE 736 0 0 BLACKSTONE INC COM 09260D107 680496 7747 SH SOLE 7747 0 0 BOEING CO COM 097023105 4779675 22500 SH SOLE 22500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 866375 12500 SH SOLE 12500 0 0 CATERPILLAR INC COM 149123101 228840 1000 SH SOLE 1000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13316608 99200 SH SOLE 99200 0 0 CISCO SYS INC COM 17275R102 958201 18330 SH SOLE 18330 0 0 CME GROUP INC COM 12572Q105 1166548 6091 SH SOLE 6091 0 0 COCA COLA CO COM 191216100 950424 15322 SH SOLE 15322 0 0 COLGATE PALMOLIVE CO COM 194162103 721440 9600 SH SOLE 9600 0 0 CONAGRA BRANDS INC COM 205887102 732420 19500 SH SOLE 19500 0 0 DANAHER CORPORATION COM 235851102 756876 3003 SH SOLE 3003 0 0 DEERE & CO COM 244199105 619320 1500 SH SOLE 1500 0 0 EAGLE BANCORP INC MD COM 268948106 518785 15500 SH SOLE 15500 0 0 ELECTRONIC ARTS INC COM 285512109 746790 6200 SH SOLE 6200 0 0 EMCORE CORP COM NEW 290846203 41400 36000 SH SOLE 36000 0 0 EXXON MOBIL CORP COM 30231G102 438640 4000 SH SOLE 4000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 366717 8964 SH SOLE 8964 0 0 GENERAL DYNAMICS CORP COM 369550108 228210 1000 SH SOLE 1000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 732524 5200 SH SOLE 5200 0 0 ILLINOIS TOOL WKS INC COM 452308109 462555 1900 SH SOLE 1900 0 0 INTEL CORP COM 458140100 212649 6509 SH SOLE 6509 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208580 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2193452 15167 SH SOLE 15167 0 0 ISHARES TR SELECT DIVID ETF 464287168 234360 2000 SH SOLE 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 250160 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 609040 4000 SH SOLE 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1082458 7900 SH SOLE 7900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2124566 11909 SH SOLE 11909 0 0 JOHNSON & JOHNSON COM 478160104 1301070 8394 SH SOLE 8394 0 0 JPMORGAN CHASE & CO COM 46625H100 749543 5752 SH SOLE 5752 0 0 JUNIPER NETWORKS INC COM 48203R104 771008 22400 SH SOLE 22400 0 0 KIMBERLY-CLARK CORP COM 494368103 241596 1800 SH SOLE 1800 0 0 LILLY ELI & CO COM 532457108 1030260 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM 580135101 838830 3000 SH SOLE 3000 0 0 META PLATFORMS INC CL A 30303M102 624163 2945 SH SOLE 2945 0 0 MICROSOFT CORP COM 594918104 737183 2557 SH SOLE 2557 0 0 NETAPP INC COM 64110D104 721505 11300 SH SOLE 11300 0 0 NORTHERN TR CORP COM 665859104 8813000 100000 SH SOLE 100000 0 0 ORACLE CORP COM 68389X105 884041 9514 SH SOLE 9514 0 0 PEPSICO INC COM 713448108 862461 4731 SH SOLE 4731 0 0 PIONEER NAT RES CO COM 723787107 653568 3200 SH SOLE 3200 0 0 POWERFLEET INC COM 73931J109 213572 62266 SH SOLE 62266 0 0 PROCTER AND GAMBLE CO COM 742718109 423469 2848 SH SOLE 2848 0 0 SALESFORCE INC COM 79466L302 1154928 5781 SH SOLE 5781 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219480 3000 SH SOLE 3000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 478500 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 339250 5000 SH SOLE 5000 0 0 SMITH A O CORP COM 831865209 414900 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 941597 2300 SH SOLE 2300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 785682 6351 SH SOLE 6351 0 0 TARGET CORP COM 87612E106 219460 1325 SH SOLE 1325 0 0 TESLA INC COM 88160R101 373428 1800 SH SOLE 1800 0 0 TYSON FOODS INC CL A 902494103 820989 13840 SH SOLE 13840 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 317520 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204100 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226395 1470 SH SOLE 1470 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1029153 9755 SH SOLE 9755 0 0 WASTE MGMT INC DEL COM 94106L109 734265 4500 SH SOLE 4500 0 0 WEC ENERGY GROUP INC COM 92939U106 4080330 43046 SH SOLE 43046 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 556740 9000 SH SOLE 9000 0 0 YUM BRANDS INC COM 988498101 713232 5400 SH SOLE 5400 0 0