0001839890-24-000003.txt : 20240422 0001839890-24-000003.hdr.sgml : 20240422 20240422122000 ACCESSION NUMBER: 0001839890-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24860343 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 03-31-2024 03-31-2024 Solitude Financial Services

236 E HIGH STREET CHARLOTTESVILLE VA 22902

13F HOLDINGS REPORT 028-20438 N Ashley Vice 434-218-2201 Ashley J. Vice Charlottesville VA 04-22-2024 0 36 217199588 false INFORMATION TABLE 2 SFS13fQ12024.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6602297 69134 SH SOLE 0 0 0 69134 AMAZON COM INC COM 023135106 317883 1762 SH SOLE 0 0 0 1762 AMERICAN EXPRESS CO COM 025816109 863628 3793 SH SOLE 0 0 0 3793 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 596981 9822 SH SOLE 0 0 0 9822 APPLE INC COM 037833100 2359039 13757 SH SOLE 0 0 0 13757 AT&T INC COM 00206R102 1184234 67286 SH SOLE 0 0 0 67286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33986478 80820 SH SOLE 0 0 0 80820 BRISTOL-MYERS SQUIBB CO COM 110122108 325380 6000 SH SOLE 0 0 0 6000 CHEVRON CORP NEW COM 166764100 1657810 10510 SH SOLE 0 0 0 10510 CITIGROUP INC COM NEW 172967424 1028599 16265 SH SOLE 0 0 0 16265 EXXON MOBIL CORP COM 30231G102 1855717 15965 SH SOLE 0 0 0 15965 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6663161 280909 SH SOLE 0 0 0 280909 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 17490071 325639 SH SOLE 0 0 0 325639 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 10807966 386551 SH SOLE 0 0 0 386551 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 244051 12160 SH SOLE 0 0 0 12160 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3448223 164436 SH SOLE 0 0 0 164436 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5669100 277489 SH SOLE 0 0 0 277489 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2161029 112495 SH SOLE 0 0 0 112495 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2224137 115300 SH SOLE 0 0 0 115300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 817911 21261 SH SOLE 0 0 0 21261 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 338986 8630 SH SOLE 0 0 0 8630 INVESCO QQQ TR UNIT SER 1 46090E103 225113 507 SH SOLE 0 0 0 507 JPMORGAN CHASE & CO COM 46625H100 613920 3065 SH SOLE 0 0 0 3065 NETFLIX INC COM 64110L106 303665 500 SH SOLE 0 0 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1113892 23105 SH SOLE 0 0 0 23105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 709141 8795 SH SOLE 0 0 0 8795 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29280856 513429 SH SOLE 0 0 0 513429 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19486326 547215 SH SOLE 0 0 0 547215 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19625248 291219 SH SOLE 0 0 0 291219 SELECT SECTOR SPDR TR ENERGY 81369Y506 11401378 120765 SH SOLE 0 0 0 120765 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1170408 17828 SH SOLE 0 0 0 17828 SPDR S&P 500 ETF TR TR UNIT 78462F103 30279330 57888 SH SOLE 0 0 0 57888 UNITED AIRLS HLDGS INC COM 910047109 327691 6844 SH SOLE 0 0 0 6844 UNITED PARCEL SERVICE INC CL B 911312106 713424 4800 SH SOLE 0 0 0 4800 VANGUARD INDEX FDS VALUE ETF 922908744 216604 1330 SH SOLE 0 0 0 1330 VERIZON COMMUNICATIONS INC COM 92343V104 1089911 25975 SH SOLE 0 0 0 25975