0001839890-22-000004.txt : 20221013 0001839890-22-000004.hdr.sgml : 20221013 20221013142516 ACCESSION NUMBER: 0001839890-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solitude Financial Services CENTRAL INDEX KEY: 0001839890 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: 221308847 BUSINESS ADDRESS: STREET 1: 670 BERKMAR CIRCLE SUITE #1A CITY: CHARLOTTESVILLE STATE: VA ZIP: 22901 BUSINESS PHONE: 434-218-2201 MAIL ADDRESS: STREET 1: 670 BERKMAR CIRCLE SUITE #1A CITY: CHARLOTTESVILLE STATE: VA ZIP: 22901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839890 XXXXXXXX 09-30-2022 09-30-2022 Solitude Financial Services

670 BERKMAR CIRCLE SUITE #1A CHARLOTTESVILLE VA 22901

13F HOLDINGS REPORT 028-20438 N Ashley Vice 434-218-2201 Ashley J. Vice Charlottesville VA 10-13-2022 0 44 136899 false INFORMATION TABLE 2 13F3Q22.xml Q3 2022 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5462 67323 SH SOLE 0 0 0 67323 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1400 17508 SH SOLE 0 0 0 17508 ALPHABET INC CAP STK CL A 02079K305 1566 16374 SH SOLE 0 0 0 16374 AMERICAN EXPRESS CO COM 025816109 341 2530 SH SOLE 0 0 0 2530 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 497 11005 SH SOLE 0 0 0 11005 APPLE INC COM 037833100 6504 47062 SH SOLE 0 0 0 47062 AT&T INC COM 00206R102 803 52360 SH SOLE 0 0 0 52360 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19382 72587 SH SOLE 0 0 0 72587 CHEVRON CORP NEW COM 166764100 1157 8056 SH SOLE 0 0 0 8056 CITIGROUP INC COM NEW 172967424 359 8618 SH SOLE 0 0 0 8618 EXXON MOBIL CORP COM 30231G102 1337 15308 SH SOLE 0 0 0 15308 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3627 143129 SH SOLE 0 0 0 143129 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7743 169803 SH SOLE 0 0 0 169803 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2688 143721 SH SOLE 0 0 0 143721 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 255 7258 SH SOLE 0 0 0 7258 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1759 84260 SH SOLE 0 0 0 84260 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1713 84002 SH SOLE 0 0 0 84002 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1265 63444 SH SOLE 0 0 0 63444 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2188 103305 SH SOLE 0 0 0 103305 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 919 6625 SH SOLE 0 0 0 6625 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 335 2302 SH SOLE 0 0 0 2302 ISHARES TR EAFE SML CP ETF 464288273 3788 77660 SH SOLE 0 0 0 77660 JPMORGAN CHASE & CO COM 46625H100 338 3233 SH SOLE 0 0 0 3233 META PLATFORMS INC CL A 30303M102 662 4880 SH SOLE 0 0 0 4880 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 408 15005 SH SOLE 0 0 0 15005 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 777 18281 SH SOLE 0 0 0 18281 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 413 17640 SH SOLE 0 0 0 17640 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1310 52070 SH SOLE 0 0 0 52070 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 720 15082 SH SOLE 0 0 0 15082 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3595 69399 SH SOLE 0 0 0 69399 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 549 8270 SH SOLE 0 0 0 8270 SELECT SECTOR SPDR TR ENERGY 81369Y506 3723 51688 SH SOLE 0 0 0 51688 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1274 41978 SH SOLE 0 0 0 41978 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1195 18234 SH SOLE 0 0 0 18234 SPDR S&P 500 ETF TR TR UNIT 78462F103 19856 55591 SH SOLE 0 0 0 55591 UNITED PARCEL SERVICE INC CL B 911312106 840 5200 SH SOLE 0 0 0 5200 VANGUARD INDEX FDS VALUE ETF 922908744 396 3208 SH SOLE 0 0 0 3208 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3759 46894 SH SOLE 0 0 0 46894 VANGUARD INDEX FDS SMALL CP ETF 922908751 8814 51573 SH SOLE 0 0 0 51573 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4085 107044 SH SOLE 0 0 0 107044 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3800 104143 SH SOLE 0 0 0 104143 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11430 314353 SH SOLE 0 0 0 314353 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3133 22024 SH SOLE 0 0 0 22024 VERIZON COMMUNICATIONS INC COM 92343V104 734 19325 SH SOLE 0 0 0 19325