Chief Compliance Officer

0001839890-23-000002.txt : 20230112 0001839890-23-000002.hdr.sgml : 20230112 20230112130007 ACCESSION NUMBER: 0001839890-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525535 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 12-31-2022 12-31-2022 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 01-12-2023 0 44 145977598 false INFORMATION TABLE 2 13F4Q22.xml Q4 2022 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5449990 61078 SH SOLE 0 0 0 61078 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1291311 14659 SH SOLE 0 0 0 14659 ALPHABET INC CAP STK CL A 02079K305 1694722 19208 SH SOLE 0 0 0 19208 AMERICAN EXPRESS CO COM 025816109 378240 2560 SH SOLE 0 0 0 2560 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 666144 11095 SH SOLE 0 0 0 11095 APPLE INC COM 037833100 5488702 42244 SH SOLE 0 0 0 42244 AT&T INC COM 00206R102 954559 51850 SH SOLE 0 0 0 51850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21522916 69676 SH SOLE 0 0 0 69676 CHEVRON CORP NEW COM 166764100 1433407 7986 SH SOLE 0 0 0 7986 CITIGROUP INC COM NEW 172967424 427831 9459 SH SOLE 0 0 0 9459 EXXON MOBIL CORP COM 30231G102 1651412 14972 SH SOLE 0 0 0 14972 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3822987 156104 SH SOLE 0 0 0 156104 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8463161 165652 SH SOLE 0 0 0 165652 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2759128 152945 SH SOLE 0 0 0 152945 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 297842 7170 SH SOLE 0 0 0 7170 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1773796 84547 SH SOLE 0 0 0 84547 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1735027 84697 SH SOLE 0 0 0 84697 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1288054 63955 SH SOLE 0 0 0 63955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1006924 6490 SH SOLE 0 0 0 6490 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 358323 2262 SH SOLE 0 0 0 2262 ISHARES TR EAFE SML CP ETF 464288273 4237243 75022 SH SOLE 0 0 0 75022 JPMORGAN CHASE & CO COM 46625H100 423756 3160 SH SOLE 0 0 0 3160 META PLATFORMS INC CL A 30303M102 633951 5268 SH SOLE 0 0 0 5268 NEXTERA ENERGY INC COM 65339F101 201225 2407 SH SOLE 0 0 0 2407 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 469119 15007 SH SOLE 0 0 0 15007 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 871842 18661 SH SOLE 0 0 0 18661 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 432832 17467 SH SOLE 0 0 0 17467 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1513675 52070 SH SOLE 0 0 0 52070 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 811860 15192 SH SOLE 0 0 0 15192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4262421 82302 SH SOLE 0 0 0 82302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 625849 8285 SH SOLE 0 0 0 8285 SELECT SECTOR SPDR TR ENERGY 81369Y506 4238886 48461 SH SOLE 0 0 0 48461 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1276960 37338 SH SOLE 0 0 0 37338 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1316517 18674 SH SOLE 0 0 0 18674 SPDR S&P 500 ETF TR TR UNIT 78462F103 21637109 56578 SH SOLE 0 0 0 56578 UNITED PARCEL SERVICE INC CL B 911312106 903968 5200 SH SOLE 0 0 0 5200 VANGUARD INDEX FDS VALUE ETF 922908744 450728 3211 SH SOLE 0 0 0 3211 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4042801 49016 SH SOLE 0 0 0 49016 VANGUARD INDEX FDS SMALL CP ETF 922908751 9516317 51849 SH SOLE 0 0 0 51849 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4183567 101199 SH SOLE 0 0 0 101199 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4162383 106783 SH SOLE 0 0 0 106783 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12613604 300539 SH SOLE 0 0 0 300539 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3884916 25332 SH SOLE 0 0 0 25332 VERIZON COMMUNICATIONS INC COM 92343V104 801593 20345 SH SOLE 0 0 0 20345