13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001839890-23-000002
Total Value
$146.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,578 | $21.6M | 14.82% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,676 | $21.5M | 14.74% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,539 | $12.6M | 8.64% |
| 4 | VANGUARD INDEX FDS | 922908751 | 51,849 | $9.5M | 6.52% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 165,652 | $8.5M | 5.80% |
| 6 | APPLE INC | AAPL | 42,244 | $5.5M | 3.76% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 61,078 | $5.4M | 3.73% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 82,302 | $4.3M | 2.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 48,461 | $4.2M | 2.90% |
| 10 | ISHARES TR | 464288273 | 75,022 | $4.2M | 2.90% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042676 | 101,199 | $4.2M | 2.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,783 | $4.2M | 2.85% |
| 13 | VANGUARD INDEX FDS | 922908553 | 49,016 | $4.0M | 2.77% |
| 14 | VANGUARD WORLD FDS | 92204A876 | 25,332 | $3.9M | 2.66% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 156,104 | $3.8M | 2.62% |
| 16 | INNOVATOR ETFS TR | INHD | 152,945 | $2.8M | 1.89% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,547 | $1.8M | 1.22% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,697 | $1.7M | 1.19% |
| 19 | ALPHABET INC | GOOG | 19,208 | $1.7M | 1.16% |
| 20 | EXXON MOBIL CORP | XOM | 14,972 | $1.7M | 1.13% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 52,070 | $1.5M | 1.04% |
| 22 | CHEVRON CORP NEW | CVX | 7,986 | $1.4M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 18,674 | $1.3M | 0.90% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 14,659 | $1.3M | 0.88% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,955 | $1.3M | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 37,338 | $1.3M | 0.87% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,490 | $1.0M | 0.69% |
| 28 | AT&T INC | T-PC | 51,850 | $954,559 | 0.65% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 5,200 | $903,968 | 0.62% |
| 30 | SCHWAB STRATEGIC TR | 808524763 | 18,661 | $871,842 | 0.60% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 15,192 | $811,860 | 0.56% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 20,345 | $801,593 | 0.55% |
| 33 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,095 | $666,144 | 0.46% |
| 34 | META PLATFORMS INC | META | 5,268 | $633,951 | 0.43% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 8,285 | $625,849 | 0.43% |
| 36 | SCHWAB STRATEGIC TR | 808524748 | 15,007 | $469,119 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,211 | $450,728 | 0.31% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 17,467 | $432,832 | 0.30% |
| 39 | CITIGROUP INC | C-PR | 9,459 | $427,831 | 0.29% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,160 | $423,756 | 0.29% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,560 | $378,240 | 0.26% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,262 | $358,323 | 0.25% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 7,170 | $297,842 | 0.20% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 2,407 | $201,225 | 0.14% |