0001214659-23-002382.txt : 20230214 0001214659-23-002382.hdr.sgml : 20230214 20230214160011 ACCESSION NUMBER: 0001214659-23-002382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIONS SOLUTIONS, LLC CENTRAL INDEX KEY: 0001794972 IRS NUMBER: 842948138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22328 FILM NUMBER: 23628371 BUSINESS ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 301-968-2450 MAIL ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001794972 XXXXXXXX 12-31-2022 12-31-2022 false OPTIONS SOLUTIONS, LLC

5425 WISCONSIN AVE NW SUITE 600 CHEVY CHASE MD 20815

13F HOLDINGS REPORT 028-22328 000307765 801-120965 N John Nolan 301-968-2450 /s/ John Nolan Chevy Chase MD 02-14-2023 0 72 70671428 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 304837 2542 SH SOLE 2542 0 0 ABBVIE INC COM 00287Y109 809181 5007 SH SOLE 5007 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3329096 12476 SH SOLE 12476 0 0 ALPHABET INC CAP STK CL C 02079K107 894398 10080 SH SOLE 10080 0 0 ALPHABET INC CAP STK CL A 02079K305 221457 2510 SH SOLE 2510 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 532967 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 826980 9845 SH SOLE 9845 0 0 AMERICAN ELEC PWR CO INC COM 025537101 284850 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 650034 2475 SH SOLE 2475 0 0 APPLE INC COM 037833100 5429125 41785 SH SOLE 41785 0 0 BALL CORP COM 058498106 613680 12000 SH SOLE 12000 0 0 BANK AMERICA CORP COM 060505104 312852 9446 SH SOLE 9446 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432460 1400 SH SOLE 1400 0 0 BLACKROCK INC COM 09247X101 510922 721 SH SOLE 721 0 0 BLACKSTONE INC COM 09260D107 573272 7727 SH SOLE 7727 0 0 BOEING CO COM 097023105 4653480 24429 SH SOLE 24429 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 330970 4600 SH SOLE 4600 0 0 CATERPILLAR INC COM 149123101 239560 1000 SH SOLE 1000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12007479 95700 SH SOLE 95700 0 0 CME GROUP INC COM 12572Q105 654325 3891 SH SOLE 3891 0 0 COCA COLA CO COM 191216100 262200 4122 SH SOLE 4122 0 0 COLGATE PALMOLIVE CO COM 194162103 228491 2900 SH SOLE 2900 0 0 CONAGRA BRANDS INC COM 205887102 216720 5600 SH SOLE 5600 0 0 DANAHER CORPORATION COM 235851102 797056 3003 SH SOLE 3003 0 0 DEERE & CO COM 244199105 643140 1500 SH SOLE 1500 0 0 EAGLE BANCORP INC MD COM 268948106 705120 16000 SH SOLE 16000 0 0 ELECTRONIC ARTS INC COM 285512109 219924 1800 SH SOLE 1800 0 0 EXXON MOBIL CORP COM 30231G102 441200 4000 SH SOLE 4000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 340548 8962 SH SOLE 8962 0 0 GENERAL DYNAMICS CORP COM 369550108 248110 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 216443 1010 SH SOLE 1010 0 0 ILLINOIS TOOL WKS INC COM 452308109 418570 1900 SH SOLE 1900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205180 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1715058 12142 SH SOLE 12142 0 0 ISHARES TR SELECT DIVID ETF 464287168 241200 2000 SH SOLE 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 241890 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 606600 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2428486 13928 SH SOLE 13928 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 775443 5592 SH SOLE 5592 0 0 JOHNSON & JOHNSON COM 478160104 847347 4797 SH SOLE 4797 0 0 JPMORGAN CHASE & CO COM 46625H100 764375 5700 SH SOLE 5700 0 0 JUNIPER NETWORKS INC COM 48203R104 230112 7200 SH SOLE 7200 0 0 KIMBERLY-CLARK CORP COM 494368103 244350 1800 SH SOLE 1800 0 0 LILLY ELI & CO COM 532457108 1097520 3000 SH SOLE 3000 0 0 LOWES COS INC COM 548661107 219164 1100 SH SOLE 1100 0 0 LYFT INC CL A COM 55087P104 296438 26900 SH SOLE 26900 0 0 META PLATFORMS INC CL A 30303M102 814461 6768 SH SOLE 6768 0 0 METLIFE INC COM 59156R108 310323 4288 SH SOLE 4288 0 0 MICROSOFT CORP COM 594918104 614898 2564 SH SOLE 2564 0 0 NORTHERN TR CORP COM 665859104 8849000 100000 SH SOLE 100000 0 0 ORACLE CORP COM 68389X105 403142 4932 SH SOLE 4932 0 0 PEPSICO INC COM 713448108 439184 2431 SH SOLE 2431 0 0 PHILIP MORRIS INTL INC COM 718172109 202420 2000 SH SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 228390 1000 SH SOLE 1000 0 0 POWERFLEET INC COM 73931J109 167496 62266 SH SOLE 62266 0 0 PROCTER AND GAMBLE CO COM 742718109 431643 2848 SH SOLE 2848 0 0 SALESFORCE INC COM 79466L302 793021 5981 SH SOLE 5981 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448100 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226620 3000 SH SOLE 3000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 328050 5000 SH SOLE 5000 0 0 SMITH A O CORP COM 831865209 343440 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 879589 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 458916 1200 SH Call SOLE 1200 0 0 TARGET CORP COM 87612E106 205079 1376 SH SOLE 1376 0 0 TYSON FOODS INC CL A 902494103 349845 5620 SH SOLE 5620 0 0 UNION PAC CORP COM 907818108 227777 1100 SH SOLE 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 317600 2000 SH SOLE 2000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260786 2410 SH SOLE 2410 0 0 WALMART INC COM 931142103 297759 2100 SH SOLE 2100 0 0 WEC ENERGY GROUP INC COM 92939U106 4035993 43046 SH SOLE 43046 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 557550 9000 SH SOLE 9000 0 0 YUM BRANDS INC COM 988498101 217736 1700 SH SOLE 1700 0 0