13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001839890-24-000004
Total Value
$215.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,836 | $35.7M | 16.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,204 | $33.3M | 15.48% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 538,038 | $29.5M | 13.73% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 298,997 | $20.0M | 9.31% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 551,859 | $19.3M | 8.98% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 356,176 | $18.0M | 8.36% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 403,832 | $11.7M | 5.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 124,650 | $11.4M | 5.28% |
| 9 | ABRDN PRECIOUS METALS BASKET | GLTR | 71,540 | $7.4M | 3.42% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 293,028 | $7.0M | 3.26% |
| 11 | APPLE INC | AAPL | 12,849 | $2.7M | 1.26% |
| 12 | EXXON MOBIL CORP | XOM | 20,776 | $2.4M | 1.11% |
| 13 | CHEVRON CORP NEW | CVX | 14,197 | $2.2M | 1.03% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,959 | $1.4M | 0.65% |
| 15 | AT&T INC | T-PC | 63,410 | $1.2M | 0.56% |
| 16 | MARKEL GROUP INC | MKL | 750 | $1.2M | 0.55% |
| 17 | CITIGROUP INC | C-PR | 16,642 | $1.1M | 0.49% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 24,135 | $995,327 | 0.46% |
| 19 | AMERICAN EXPRESS CO | AXP | 4,240 | $981,772 | 0.46% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,815 | $827,879 | 0.38% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,358 | $807,819 | 0.38% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,384 | $723,603 | 0.34% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 4,800 | $656,880 | 0.31% |
| 24 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,250 | $596,038 | 0.28% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 8,376 | $570,741 | 0.27% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,409 | $563,918 | 0.26% |
| 27 | AMAZON COM INC | AMZN | 2,762 | $533,813 | 0.25% |
| 28 | RIO TINTO PLC | RTNTF | 7,300 | $481,289 | 0.22% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,801 | $365,506 | 0.17% |
| 30 | NETFLIX INC | NFLX | 500 | $337,440 | 0.16% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,255 | $276,706 | 0.13% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 3,335 | $259,330 | 0.12% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 5,300 | $257,898 | 0.12% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,160 | $242,592 | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,330 | $213,345 | 0.10% |