SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q1 2019 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2019-05-09

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (15)

ICSH ISHARES TR 12.4%

Value $15.13M Shares 300,791 Share Price $50.30 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 12.1%

Value $14.75M Shares 91,745 Share Price $160.75 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.0%

VYM VANGUARD WHITEHALL FDS INC 11.6%

Value $14.09M Shares 164,521 Share Price $85.66 Est. Cost/Share $83.41 Unrealized @ Report Date +2.7%

ACWV ISHARES INC 11.2%

Value $13.64M Shares 152,497 Share Price $89.48 Est. Cost/Share $85.92 Unrealized @ Report Date +4.1%

ISCG ISHARES TR 10.8%

Value $13.17M Shares 66,034 Share Price $199.46 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.5%

VGT VANGUARD WORLD FDS 9.5%

Value $11.59M Shares 57,783 Share Price $200.63 * Est. Cost/Share $22.66 Unrealized @ Report Date +10.7%

XLY SELECT SECTOR SPDR TR 9.4%

Value $11.5M Shares 100,979 Share Price $113.85 * Est. Cost/Share $52.87 Unrealized @ Report Date +7.7%

XLP SELECT SECTOR SPDR TR 6.6%

Value $8.073M Shares 143,875 Share Price $56.11 Est. Cost/Share $54.16 Unrealized @ Report Date +3.6%

PALL ABERDEEN STD PALLADIUM ETF T 5.8%

Value $7.017M Shares 53,750 Share Price $130.55 Est. Cost/Share $136.11 Unrealized @ Report Date -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $5.562M Shares 27,685 Share Price $200.90 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%

WHR WHIRLPOOL CORP 4.1%

Value $5.032M Shares 37,866 Share Price $132.89 Est. Cost/Share $132.08 Unrealized @ Report Date +0.6%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.089M Shares 6,188 Share Price $175.99 * Est. Cost/Share $142.86 Unrealized @ Report Date +11.5%

— CERNER CORP 0.7%

Value $852K Shares 14,890 Share Price $57.22 Est. Cost/Share $52.43 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $254K Shares 1,336 Share Price $190.12 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.3%

HON HONEYWELL INTL INC 0.2%

Value $238K Shares 1,500 Share Price $158.67 * Est. Cost/Share $121.16 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	300,791	$15.13M	12.4%	$50.30	$50.21	+0.2%	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	91,745	$14.75M	12.1%	$160.75 *	$37.54	+7.0%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	164,521	$14.09M	11.6%	$85.66	$83.41	+2.7%	HIGH DIV YLD	921946406
ACWV	ISHARES INC	152,497	$13.64M	11.2%	$89.48	$85.92	+4.1%	MIN VOL GBL ETF	464286525
ISCG	ISHARES TR	66,034	$13.17M	10.8%	$199.46 *	$31.80	+4.5%	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	57,783	$11.59M	9.5%	$200.63 *	$22.66	+10.7%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	100,979	$11.5M	9.4%	$113.85 *	$52.87	+7.7%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	143,875	$8.073M	6.6%	$56.11	$54.16	+3.6%	SBI CONS STPLS	81369Y308
PALL	ABERDEEN STD PALLADIUM ETF T	53,750	$7.017M	5.8%	$130.55	$136.11	-4.1%	PHYSCL PALLADM	003262102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,685	$5.562M	4.6%	$200.90	$208.87	-3.8%	CL B NEW	084670702
WHR	WHIRLPOOL CORP	37,866	$5.032M	4.1%	$132.89	$132.08	+0.6%	COM	963320106
ACN	ACCENTURE PLC IRELAND	6,188	$1.089M	0.9%	$175.99 *	$142.86	+11.5%	SHS CLASS A	G1151C101
—	CERNER CORP	14,890	$852K	0.7%	$57.22	$52.43	—	COM	156782104
AAPL	APPLE INC	1,336	$254K	0.2%	$190.12 *	$45.93	-1.3%	COM	037833100
HON	HONEYWELL INTL INC	1,500	$238K	0.2%	$158.67 *	$121.16	+7.5%	COM	438516106