Chief Compliance Officer

0001839890-23-000003.txt : 20230425 0001839890-23-000003.hdr.sgml : 20230425 20230425095015 ACCESSION NUMBER: 0001839890-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23842194 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 03-31-2023 03-31-2023 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 Vice Charlottesville VA 04-25-2023 0 44 155864678 false INFORMATION TABLE 2 03-31-2023_13F.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5802324 63615 SH SOLE 0 0 0 63615 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1444621 14138 SH SOLE 0 0 0 14138 ALPHABET INC CAP STK CL A 02079K305 1868592 18014 SH SOLE 0 0 0 18014 AMERICAN EXPRESS CO COM 025816109 471757 2860 SH SOLE 0 0 0 2860 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 711342 10660 SH SOLE 0 0 0 10660 APPLE INC COM 037833100 5708345 34617 SH SOLE 0 0 0 34617 AT&T INC COM 00206R102 1029298 53470 SH SOLE 0 0 0 53470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21737187 70399 SH SOLE 0 0 0 70399 CHEVRON CORP NEW COM 166764100 1317916 8077 SH SOLE 0 0 0 8077 CITIGROUP INC COM NEW 172967424 543877 11599 SH SOLE 0 0 0 11599 EXXON MOBIL CORP COM 30231G102 1599939 14590 SH SOLE 0 0 0 14590 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4231653 180147 SH SOLE 0 0 0 180147 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8714090 169403 SH SOLE 0 0 0 169403 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2981172 160537 SH SOLE 0 0 0 160537 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 312165 7085 SH SOLE 0 0 0 7085 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1813639 86036 SH SOLE 0 0 0 86036 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1778873 86395 SH SOLE 0 0 0 86395 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1316415 64912 SH SOLE 0 0 0 64912 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1016875 6486 SH SOLE 0 0 0 6486 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 374941 2279 SH SOLE 0 0 0 2279 INVESCO QQQ TR UNIT SER 1 46090E103 375913 1171 SH SOLE 0 0 0 1171 ISHARES TR EAFE SML CP ETF 464288273 4515857 75884 SH SOLE 0 0 0 75884 JPMORGAN CHASE & CO COM 46625H100 403961 3100 SH SOLE 0 0 0 3100 META PLATFORMS INC CL A 30303M102 887193 4186 SH SOLE 0 0 0 4186 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 490158 14795 SH SOLE 0 0 0 14795 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1187256 24394 SH SOLE 0 0 0 24394 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 568177 21811 SH SOLE 0 0 0 21811 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1680137 53730 SH SOLE 0 0 0 53730 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1007892 18352 SH SOLE 0 0 0 18352 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 842577 11517 SH SOLE 0 0 0 11517 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4644824 86641 SH SOLE 0 0 0 86641 SELECT SECTOR SPDR TR ENERGY 81369Y506 4485827 54157 SH SOLE 0 0 0 54157 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1325416 41226 SH SOLE 0 0 0 41226 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1388999 20520 SH SOLE 0 0 0 20520 SPDR S&P 500 ETF TR TR UNIT 78462F103 23369196 57083 SH SOLE 0 0 0 57083 UNITED PARCEL SERVICE INC CL B 911312106 969950 5000 SH SOLE 0 0 0 5000 VANGUARD INDEX FDS VALUE ETF 922908744 337403 2443 SH SOLE 0 0 0 2443 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4361305 52521 SH SOLE 0 0 0 52521 VANGUARD INDEX FDS SMALL CP ETF 922908751 10402624 54878 SH SOLE 0 0 0 54878 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4293401 105827 SH SOLE 0 0 0 105827 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4511853 111680 SH SOLE 0 0 0 111680 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13695750 303205 SH SOLE 0 0 0 303205 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4451268 30174 SH SOLE 0 0 0 30174 VERIZON COMMUNICATIONS INC COM 92343V104 892720 22955 SH SOLE 0 0 0 22955