13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001839890-23-000004
Total Value
$176.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 58,462 | $25.9M | 14.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,776 | $24.1M | 13.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 319,944 | $14.8M | 8.38% |
| 4 | VANGUARD INDEX FDS | 922908751 | 57,988 | $11.5M | 6.54% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 182,012 | $9.6M | 5.45% |
| 6 | APPLE INC | AAPL | 44,148 | $8.6M | 4.85% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 70,782 | $6.1M | 3.48% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 99,017 | $5.2M | 2.94% |
| 9 | ISHARES TR | 464288273 | 83,942 | $5.0M | 2.81% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,818 | $4.9M | 2.79% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 59,606 | $4.8M | 2.74% |
| 12 | VANGUARD INDEX FDS | 922908553 | 57,616 | $4.8M | 2.73% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 116,767 | $4.7M | 2.66% |
| 14 | VANGUARD WORLD FDS | 92204A876 | 32,835 | $4.7M | 2.65% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 201,004 | $4.6M | 2.59% |
| 16 | INNOVATOR ETFS TR | INHD | 174,695 | $3.2M | 1.82% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,526 | $3.0M | 1.72% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,222 | $2.8M | 1.59% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,526 | $2.7M | 1.53% |
| 20 | ALPHABET INC | GOOG | 16,502 | $2.0M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 56,035 | $1.8M | 1.03% |
| 22 | EXXON MOBIL CORP | XOM | 14,385 | $1.5M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 43,546 | $1.5M | 0.83% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 16,924 | $1.4M | 0.80% |
| 25 | CHEVRON CORP NEW | CVX | 8,570 | $1.3M | 0.76% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 26,564 | $1.3M | 0.76% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 20,130 | $1.3M | 0.75% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 18,062 | $1.0M | 0.59% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,334 | $1.0M | 0.59% |
| 30 | AT&T INC | T-PC | 63,072 | $1.0M | 0.57% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 26,163 | $973,002 | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 12,905 | $937,161 | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 19,025 | $914,342 | 0.52% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 4,982 | $893,024 | 0.51% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,710 | $607,471 | 0.34% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 22,559 | $603,904 | 0.34% |
| 37 | CITIGROUP INC | C-PR | 12,734 | $586,273 | 0.33% |
| 38 | AMERICAN EXPRESS CO | AXP | 3,240 | $564,408 | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524748 | 16,665 | $553,111 | 0.31% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,690 | $543,532 | 0.31% |
| 41 | AMAZON COM INC | AMZN | 3,105 | $404,768 | 0.23% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,755 | $400,687 | 0.23% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,091 | $359,297 | 0.20% |
| 44 | NETFLIX INC | NFLX | 802 | $353,273 | 0.20% |
| 45 | INVESCO QQQ TR | IVZ | 910 | $336,172 | 0.19% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 6,967 | $313,236 | 0.18% |
| 47 | UNITED AIRLS HLDGS INC | UNTCW | 4,971 | $272,759 | 0.15% |
| 48 | VISA INC | V | 903 | $214,444 | 0.12% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 4,000 | $206,800 | 0.12% |