13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001839890-24-000006
Total Value
$234.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,442 | $41.6M | 17.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,755 | $35.4M | 15.12% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 542,379 | $32.3M | 13.79% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 301,322 | $21.6M | 9.23% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 562,694 | $21.0M | 8.97% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 360,465 | $19.6M | 8.38% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 405,773 | $12.1M | 5.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 128,821 | $11.3M | 4.83% |
| 9 | ABRDN PRECIOUS METALS BASKET | GLTR | 71,677 | $8.1M | 3.47% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 300,098 | $7.1M | 3.03% |
| 11 | EXXON MOBIL CORP | XOM | 28,048 | $3.3M | 1.40% |
| 12 | CHEVRON CORP NEW | CVX | 20,165 | $3.0M | 1.27% |
| 13 | APPLE INC | AAPL | 12,049 | $2.8M | 1.20% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,019 | $1.9M | 0.81% |
| 15 | MARKEL GROUP INC | MKL | 1,075 | $1.7M | 0.72% |
| 16 | AT&T INC | T-PC | 63,120 | $1.4M | 0.59% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 27,944 | $1.3M | 0.54% |
| 18 | AMERICAN EXPRESS CO | AXP | 4,250 | $1.2M | 0.49% |
| 19 | CITIGROUP INC | C-PR | 16,905 | $1.1M | 0.45% |
| 20 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,880 | $721,235 | 0.31% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,805 | $682,787 | 0.29% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 4,800 | $654,432 | 0.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 7,875 | $636,143 | 0.27% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,310 | $533,439 | 0.23% |
| 25 | RIO TINTO PLC | RTNTF | 7,400 | $526,658 | 0.22% |
| 26 | AMAZON COM INC | AMZN | 2,502 | $466,252 | 0.20% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,544 | $412,769 | 0.18% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 5,300 | $302,418 | 0.13% |
| 29 | NETFLIX INC | NFLX | 400 | $283,708 | 0.12% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,300 | $279,708 | 0.12% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 3,095 | $261,620 | 0.11% |
| 32 | TESLA INC | TSLA | 900 | $235,467 | 0.10% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,650 | $234,758 | 0.10% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,330 | $232,178 | 0.10% |