Chief Compliance Officer

0001839890-24-000001.txt : 20240209 0001839890-24-000001.hdr.sgml : 20240209 20240209093252 ACCESSION NUMBER: 0001839890-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solitude Financial Services CENTRAL INDEX KEY: 0001839890 ORGANIZATION NAME: 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: 24611949 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 12-31-2023 12-31-2023 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 J. Vice Charlottesville VA 02-09-2024 0 45 182725020 false INFORMATION TABLE 2 SFSQ423_13F.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6581110 72304 SH SOLE 0 0 0 72304 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1454010 18759 SH SOLE 0 0 0 18759 ALPHABET INC CAP STK CL A 02079K305 2037518 14586 SH SOLE 0 0 0 14586 AMAZON COM INC COM 023135106 288686 1900 SH SOLE 0 0 0 1900 AMERICAN EXPRESS CO COM 025816109 683791 3650 SH SOLE 0 0 0 3650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 583519 9030 SH SOLE 0 0 0 9030 APPLE INC COM 037833100 7486117 38883 SH SOLE 0 0 0 38883 AT&T INC COM 00206R102 1112514 66300 SH SOLE 0 0 0 66300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27052708 75850 SH SOLE 0 0 0 75850 CHEVRON CORP NEW COM 166764100 1318937 8842 SH SOLE 0 0 0 8842 CITIGROUP INC COM NEW 172967424 739193 14370 SH SOLE 0 0 0 14370 EXXON MOBIL CORP COM 30231G102 1415861 14161 SH SOLE 0 0 0 14161 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4705870 209709 SH SOLE 0 0 0 209709 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 11949966 231230 SH SOLE 0 0 0 231230 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3225549 173182 SH SOLE 0 0 0 173182 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 334695 7062 SH SOLE 0 0 0 7062 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 664518 34431 SH SOLE 0 0 0 34431 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3363989 161072 SH SOLE 0 0 0 161072 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3689346 180364 SH SOLE 0 0 0 180364 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1030832 29285 SH SOLE 0 0 0 29285 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3353705 89456 SH SOLE 0 0 0 89456 INVESCO QQQ TR UNIT SER 1 46090E103 249807 610 SH SOLE 0 0 0 610 ISHARES TR EAFE SML CP ETF 464288273 5435563 87812 SH SOLE 0 0 0 87812 JPMORGAN CHASE & CO COM 46625H100 418446 2460 SH SOLE 0 0 0 2460 NETFLIX INC COM 64110L106 243440 500 SH SOLE 0 0 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1269148 26195 SH SOLE 0 0 0 26195 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 821062 10785 SH SOLE 0 0 0 10785 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 598163 17159 SH SOLE 0 0 0 17159 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1597346 28859 SH SOLE 0 0 0 28859 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 635944 23432 SH SOLE 0 0 0 23432 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1810087 53664 SH SOLE 0 0 0 53664 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1375192 22202 SH SOLE 0 0 0 22202 SELECT SECTOR SPDR TR ENERGY 81369Y506 4806214 57326 SH SOLE 0 0 0 57326 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1511182 40191 SH SOLE 0 0 0 40191 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1267360 20012 SH SOLE 0 0 0 20012 SPDR S&P 500 ETF TR TR UNIT 78462F103 27466131 57786 SH SOLE 0 0 0 57786 UNITED AIRLS HLDGS INC COM 910047109 236997 5744 SH SOLE 0 0 0 5744 UNITED PARCEL SERVICE INC CL B 911312106 754704 4800 SH SOLE 0 0 0 4800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4958722 56120 SH SOLE 0 0 0 56120 VANGUARD INDEX FDS SMALL CP ETF 922908751 12564939 58899 SH SOLE 0 0 0 58899 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4858114 114067 SH SOLE 0 0 0 114067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5126096 124723 SH SOLE 0 0 0 124723 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15964130 333280 SH SOLE 0 0 0 333280 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4676417 34117 SH SOLE 0 0 0 34117 VERIZON COMMUNICATIONS INC COM 92343V104 1007382 26721 SH SOLE 0 0 0 26721