SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q2 2019 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2019-07-11

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (15)

ICSH ISHARES TR 12.0%

Value $15.25M Shares 302,622 Share Price $50.39 Est. Cost/Share $50.21 Unrealized @ Report Date +0.4%

VO VANGUARD INDEX FDS 12.0%

Value $15.24M Shares 91,163 Share Price $167.16 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.3%

VYM VANGUARD WHITEHALL FDS INC 11.3%

Value $14.35M Shares 164,167 Share Price $87.38 Est. Cost/Share $83.41 Unrealized @ Report Date +4.8%

ACWV ISHARES INC 11.1%

Value $14.18M Shares 153,959 Share Price $92.12 Est. Cost/Share $85.92 Unrealized @ Report Date +7.2%

ISCG ISHARES TR 10.7%

Value $13.69M Shares 67,238 Share Price $203.62 * Est. Cost/Share $31.83 Unrealized @ Report Date +6.6%

VGT VANGUARD WORLD FDS 9.5%

Value $12.14M Shares 57,576 Share Price $210.89 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.3%

XLY SELECT SECTOR SPDR TR 9.4%

Value $12.01M Shares 100,757 Share Price $119.20 * Est. Cost/Share $52.87 Unrealized @ Report Date +12.7%

XLP SELECT SECTOR SPDR TR 6.6%

Value $8.367M Shares 144,085 Share Price $58.07 Est. Cost/Share $54.16 Unrealized @ Report Date +7.2%

PALL ABERDEEN STD PALLADIUM ETF T 6.4%

Value $8.128M Shares 55,833 Share Price $145.58 Est. Cost/Share $135.93 Unrealized @ Report Date +7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $5.859M Shares 27,483 Share Price $213.19 Est. Cost/Share $208.87 Unrealized @ Report Date +2.1%

WHR WHIRLPOOL CORP 4.3%

Value $5.446M Shares 38,257 Share Price $142.35 Est. Cost/Share $132.10 Unrealized @ Report Date +7.8%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.143M Shares 6,188 Share Price $184.71 * Est. Cost/Share $142.86 Unrealized @ Report Date +18.0%

— CERNER CORP 0.9%

Value $1.093M Shares 14,909 Share Price $73.31 Est. Cost/Share $52.43 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $262K Shares 1,500 Share Price $174.67 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.7%

AAPL APPLE INC 0.2%

Value $230K Shares 1,160 Share Price $198.28 * Est. Cost/Share $45.93 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	302,622	$15.25M	12.0%	$50.39	$50.21	+0.4%	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	91,163	$15.24M	12.0%	$167.16 *	$37.54	+11.3%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	164,167	$14.35M	11.3%	$87.38	$83.41	+4.8%	HIGH DIV YLD	921946406
ACWV	ISHARES INC	153,959	$14.18M	11.1%	$92.12	$85.92	+7.2%	MIN VOL GBL ETF	464286525
ISCG	ISHARES TR	67,238	$13.69M	10.7%	$203.62 *	$31.83	+6.6%	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	57,576	$12.14M	9.5%	$210.89 *	$22.66	+16.3%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	100,757	$12.01M	9.4%	$119.20 *	$52.87	+12.7%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	144,085	$8.367M	6.6%	$58.07	$54.16	+7.2%	SBI CONS STPLS	81369Y308
PALL	ABERDEEN STD PALLADIUM ETF T	55,833	$8.128M	6.4%	$145.58	$135.93	+7.1%	PHYSCL PALLADM	003262102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,483	$5.859M	4.6%	$213.19	$208.87	+2.1%	CL B NEW	084670702
WHR	WHIRLPOOL CORP	38,257	$5.446M	4.3%	$142.35	$132.10	+7.8%	COM	963320106
ACN	ACCENTURE PLC IRELAND	6,188	$1.143M	0.9%	$184.71 *	$142.86	+18.0%	SHS CLASS A	G1151C101
—	CERNER CORP	14,909	$1.093M	0.9%	$73.31	$52.43	—	COM	156782104
HON	HONEYWELL INTL INC	1,500	$262K	0.2%	$174.67 *	$121.16	+18.7%	COM	438516106
AAPL	APPLE INC	1,160	$230K	0.2%	$198.28 *	$45.93	+3.3%	COM	037833100