13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001839890-23-000003
Total Value
$155.9M
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 | 57,083 | $23.4M | 14.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,399 | $21.7M | 13.95% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 303,205 | $13.7M | 8.79% |
| 4 | VANGUARD INDEX FDS | 922908751 | 54,878 | $10.4M | 6.67% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 169,403 | $8.7M | 5.59% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 63,615 | $5.8M | 3.72% |
| 7 | APPLE INC | AAPL | 34,617 | $5.7M | 3.66% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 86,641 | $4.6M | 2.98% |
| 9 | ISHARES TR | 464288273 | 75,884 | $4.5M | 2.90% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,680 | $4.5M | 2.89% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 54,157 | $4.5M | 2.88% |
| 12 | VANGUARD WORLD FDS | 92204A876 | 30,174 | $4.5M | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908553 | 52,521 | $4.4M | 2.80% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 105,827 | $4.3M | 2.75% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 180,147 | $4.2M | 2.71% |
| 16 | INNOVATOR ETFS TR | INHD | 160,537 | $3.0M | 1.91% |
| 17 | ALPHABET INC | GOOG | 18,014 | $1.9M | 1.20% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,036 | $1.8M | 1.16% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,395 | $1.8M | 1.14% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 53,730 | $1.7M | 1.08% |
| 21 | EXXON MOBIL CORP | XOM | 14,590 | $1.6M | 1.03% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 14,138 | $1.4M | 0.93% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 20,520 | $1.4M | 0.89% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 41,226 | $1.3M | 0.85% |
| 25 | CHEVRON CORP NEW | CVX | 8,077 | $1.3M | 0.85% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,912 | $1.3M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 24,394 | $1.2M | 0.76% |
| 28 | AT&T INC | T-PC | 53,470 | $1.0M | 0.66% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,486 | $1.0M | 0.65% |
| 30 | SCHWAB STRATEGIC TR | 808524771 | 18,352 | $1.0M | 0.65% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $969,950 | 0.62% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 22,955 | $892,720 | 0.57% |
| 33 | META PLATFORMS INC | META | 4,186 | $887,193 | 0.57% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 11,517 | $842,577 | 0.54% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,660 | $711,342 | 0.46% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 21,811 | $568,177 | 0.36% |
| 37 | CITIGROUP INC | C-PR | 11,599 | $543,877 | 0.35% |
| 38 | SCHWAB STRATEGIC TR | 808524748 | 14,795 | $490,158 | 0.31% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,860 | $471,757 | 0.30% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,100 | $403,961 | 0.26% |
| 41 | INVESCO QQQ TR | IVZ | 1,171 | $375,913 | 0.24% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,279 | $374,941 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,443 | $337,403 | 0.22% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 7,085 | $312,165 | 0.20% |