Chief Compliance Officer

0001839890-23-000004.txt : 20230706 0001839890-23-000004.hdr.sgml : 20230706 20230706100457 ACCESSION NUMBER: 0001839890-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231072325 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 06-30-2023 06-30-2023 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 J. Vice Charlottesville VA 07-06-2023 0 49 176402185 false INFORMATION TABLE 2 Q2.2023.13f.xml Q2 2023 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6141046 70782 SH SOLE 0 0 0 70782 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1410615 16924 SH SOLE 0 0 0 16924 ALPHABET INC CAP STK CL A 02079K305 1975289 16502 SH SOLE 0 0 0 16502 AMAZON COM INC COM 023135106 404768 3105 SH SOLE 0 0 0 3105 AMERICAN EXPRESS CO COM 025816109 564408 3240 SH SOLE 0 0 0 3240 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 607471 10710 SH SOLE 0 0 0 10710 APPLE INC COM 037833100 8563426 44148 SH SOLE 0 0 0 44148 AT&T INC COM 00206R102 1006003 63072 SH SOLE 0 0 0 63072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24134661 70776 SH SOLE 0 0 0 70776 CHEVRON CORP NEW COM 166764100 1348461 8570 SH SOLE 0 0 0 8570 CITIGROUP INC COM NEW 172967424 586273 12734 SH SOLE 0 0 0 12734 EXXON MOBIL CORP COM 30231G102 1542819 14385 SH SOLE 0 0 0 14385 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4576861 201004 SH SOLE 0 0 0 201004 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 9619334 182012 SH SOLE 0 0 0 182012 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3203906 174695 SH SOLE 0 0 0 174695 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 313236 6967 SH SOLE 0 0 0 6967 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 543532 28690 SH SOLE 0 0 0 28690 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2699725 127526 SH SOLE 0 0 0 127526 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3034610 147526 SH SOLE 0 0 0 147526 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2802539 139222 SH SOLE 0 0 0 139222 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1036559 6334 SH SOLE 0 0 0 6334 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 359297 2091 SH SOLE 0 0 0 2091 INVESCO QQQ TR UNIT SER 1 46090E103 336172 910 SH SOLE 0 0 0 910 ISHARES TR EAFE SML CP ETF 464288273 4950899 83942 SH SOLE 0 0 0 83942 JPMORGAN CHASE & CO COM 46625H100 400687 2755 SH SOLE 0 0 0 2755 NETFLIX INC COM 64110L106 353273 802 SH SOLE 0 0 0 802 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206800 4000 SH SOLE 0 0 0 4000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 914342 19025 SH SOLE 0 0 0 19025 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5191461 99017 SH SOLE 0 0 0 99017 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 937161 12905 SH SOLE 0 0 0 12905 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 553111 16665 SH SOLE 0 0 0 16665 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1340154 26564 SH SOLE 0 0 0 26564 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 603904 22559 SH SOLE 0 0 0 22559 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1809370 56035 SH SOLE 0 0 0 56035 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1039829 18062 SH SOLE 0 0 0 18062 SELECT SECTOR SPDR TR ENERGY 81369Y506 4838255 59606 SH SOLE 0 0 0 59606 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1467936 43546 SH SOLE 0 0 0 43546 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1317307 20130 SH SOLE 0 0 0 20130 SPDR S&P 500 ETF TR TR UNIT 78462F103 25915038 58462 SH SOLE 0 0 0 58462 UNITED AIRLS HLDGS INC COM 910047109 272759 4971 SH SOLE 0 0 0 4971 UNITED PARCEL SERVICE INC CL B 911312106 893024 4982 SH SOLE 0 0 0 4982 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4814354 57616 SH SOLE 0 0 0 57616 VANGUARD INDEX FDS SMALL CP ETF 922908751 11533195 57988 SH SOLE 0 0 0 57988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4914857 120818 SH SOLE 0 0 0 120818 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4692866 116767 SH SOLE 0 0 0 116767 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14774994 319944 SH SOLE 0 0 0 319944 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4668152 32835 SH SOLE 0 0 0 32835 VERIZON COMMUNICATIONS INC COM 92343V104 973002 26163 SH SOLE 0 0 0 26163 VISA INC COM CL A 92826C839 214444 903 SH SOLE 0 0 0 903