SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q3 2019 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2019-10-15

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (16)

ICSH ISHARES TR 11.5%

Value $15.47M Shares 307,014 Share Price $50.39 Est. Cost/Share $50.21 Unrealized @ Report Date +0.4%

VO VANGUARD INDEX FDS 11.0%

Value $14.91M Shares 88,936 Share Price $167.60 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.6%

ACWV ISHARES INC 10.7%

Value $14.38M Shares 151,801 Share Price $94.75 Est. Cost/Share $85.92 Unrealized @ Report Date +10.3%

VYM VANGUARD WHITEHALL FDS INC 10.6%

Value $14.3M Shares 161,209 Share Price $88.73 Est. Cost/Share $83.41 Unrealized @ Report Date +6.4%

ISCG ISHARES TR 9.7%

Value $13.1M Shares 67,304 Share Price $194.65 * Est. Cost/Share $31.83 Unrealized @ Report Date +1.9%

VGT VANGUARD WORLD FDS 8.9%

Value $12.07M Shares 55,978 Share Price $215.55 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.9%

XLY SELECT SECTOR SPDR TR 8.8%

Value $11.88M Shares 98,447 Share Price $120.70 * Est. Cost/Share $52.87 Unrealized @ Report Date +14.2%

PALL ABERDEEN STD PALLADIUM ETF T 6.5%

Value $8.82M Shares 55,405 Share Price $159.19 Est. Cost/Share $135.93 Unrealized @ Report Date +17.1%

XLP SELECT SECTOR SPDR TR 6.4%

Value $8.605M Shares 140,100 Share Price $61.42 Est. Cost/Share $54.16 Unrealized @ Report Date +13.4%

VGLT VANGUARD SCOTTSDALE FDS 5.3%

Value $7.149M Shares 81,483 Share Price $87.74 Est. Cost/Share $85.28 Unrealized @ Report Date +2.9%

WHR WHIRLPOOL CORP 4.4%

Value $5.956M Shares 37,609 Share Price $158.37 Est. Cost/Share $132.10 Unrealized @ Report Date +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $5.614M Shares 26,986 Share Price $208.03 Est. Cost/Share $208.87 Unrealized @ Report Date -0.4%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.19M Shares 6,188 Share Price $192.31 * Est. Cost/Share $142.86 Unrealized @ Report Date +22.8%

— CERNER CORP 0.8%

Value $1.019M Shares 14,942 Share Price $68.20 Est. Cost/Share $52.43 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $261K Shares 1,164 Share Price $224.23 * Est. Cost/Share $45.93 Unrealized @ Report Date +17.3%

HON HONEYWELL INTL INC 0.2%

Value $254K Shares 1,500 Share Price $169.33 * Est. Cost/Share $121.16 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	307,014	$15.47M	11.5%	$50.39	$50.21	+0.4%	ULTR SH TRM BD	46434V878
VO	VANGUARD INDEX FDS	88,936	$14.91M	11.0%	$167.60 *	$37.54	+11.6%	MID CAP ETF	922908629
ACWV	ISHARES INC	151,801	$14.38M	10.7%	$94.75	$85.92	+10.3%	MIN VOL GBL ETF	464286525
VYM	VANGUARD WHITEHALL FDS INC	161,209	$14.3M	10.6%	$88.73	$83.41	+6.4%	HIGH DIV YLD	921946406
ISCG	ISHARES TR	67,304	$13.1M	9.7%	$194.65 *	$31.83	+1.9%	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	55,978	$12.07M	8.9%	$215.55 *	$22.66	+18.9%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	98,447	$11.88M	8.8%	$120.70 *	$52.87	+14.2%	SBI CONS DISCR	81369Y407
PALL	ABERDEEN STD PALLADIUM ETF T	55,405	$8.82M	6.5%	$159.19	$135.93	+17.1%	PHYSCL PALLADM	003262102
XLP	SELECT SECTOR SPDR TR	140,100	$8.605M	6.4%	$61.42	$54.16	+13.4%	SBI CONS STPLS	81369Y308
VGLT	VANGUARD SCOTTSDALE FDS	81,483	$7.149M	5.3%	$87.74	$85.28	+2.9%	LONG TERM TREAS	92206C847
WHR	WHIRLPOOL CORP	37,609	$5.956M	4.4%	$158.37	$132.10	+19.9%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,986	$5.614M	4.2%	$208.03	$208.87	-0.4%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	6,188	$1.19M	0.9%	$192.31 *	$142.86	+22.8%	SHS CLASS A	G1151C101
—	CERNER CORP	14,942	$1.019M	0.8%	$68.20	$52.43	—	COM	156782104
AAPL	APPLE INC	1,164	$261K	0.2%	$224.23 *	$45.93	+17.3%	COM	037833100
HON	HONEYWELL INTL INC	1,500	$254K	0.2%	$169.33 *	$121.16	+15.6%	COM	438516106