SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $139,288 (100.0% shares, 0.0% debt)

Holdings (16)

VO VANGUARD INDEX FDS 11.1%

Value ($000) $15,440 Shares 86,657 Est. Cost $138.18 Unrealized —

ICSH ISHARES TR 11.1%

Value ($000) $15,409 Shares 306,160 Est. Cost $50.30 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 10.6%

Value ($000) $14,701 Shares 156,876 Est. Cost $77.99 Unrealized —

ACWV ISHARES INC 10.3%

Value ($000) $14,408 Shares 150,347 Est. Cost $89.48 Unrealized —

ISCG ISHARES TR 10.2%

Value ($000) $14,181 Shares 66,913 Est. Cost $199.53 Unrealized —

VGT VANGUARD WORLD FDS 9.5%

Value ($000) $13,214 Shares 53,967 Est. Cost $166.83 Unrealized —

XLY SELECT SECTOR SPDR TR 8.6%

Value ($000) $12,037 Shares 95,976 Est. Cost $99.01 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 6.9%

Value ($000) $9,678 Shares 52,810 Est. Cost $131.11 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value ($000) $8,621 Shares 136,890 Est. Cost $51.44 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $7,053 Shares 84,704 Est. Cost $87.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $6,058 Shares 26,746 Est. Cost $208.87 Unrealized +4.0%

WHR WHIRLPOOL CORP 4.0%

Value ($000) $5,591 Shares 37,895 Est. Cost $132.10 Unrealized +14.3%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,195 Shares 5,675 Est. Cost $142.86 Unrealized +24.9%

— CERNER CORP 0.8%

Value ($000) $1,099 Shares 14,975 Est. Cost $52.43 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $353 Shares 1,202 Est. Cost $46.44 Unrealized +33.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $250 Shares 1,411 Est. Cost $121.16 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	86,657	$15,440	11.1%	$138.18	—	MID CAP ETF	922908629
ICSH	ISHARES TR	306,160	$15,409	11.1%	$50.30	—	ULTR SH TRM BD	46434V878
VYM	VANGUARD WHITEHALL FDS INC	156,876	$14,701	10.6%	$77.99	—	HIGH DIV YLD	921946406
ACWV	ISHARES INC	150,347	$14,408	10.3%	$89.48	—	MIN VOL GBL ETF	464286525
ISCG	ISHARES TR	66,913	$14,181	10.2%	$199.53	—	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	53,967	$13,214	9.5%	$166.83	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	95,976	$12,037	8.6%	$99.01	—	SBI CONS DISCR	81369Y407
PALL	ABERDEEN STD PALLADIUM ETF T	52,810	$9,678	6.9%	$131.11	—	PHYSCL PALLADM	003262102
XLP	SELECT SECTOR SPDR TR	136,890	$8,621	6.2%	$51.44	—	SBI CONS STPLS	81369Y308
VGLT	VANGUARD SCOTTSDALE FDS	84,704	$7,053	5.1%	$87.57	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,746	$6,058	4.3%	$208.87	+4.0%	CL B NEW	084670702
WHR	WHIRLPOOL CORP	37,895	$5,591	4.0%	$132.10	+14.3%	COM	963320106
ACN	ACCENTURE PLC IRELAND	5,675	$1,195	0.9%	$142.86	+24.9%	SHS CLASS A	G1151C101
—	CERNER CORP	14,975	$1,099	0.8%	$52.43	—	COM	156782104
AAPL	APPLE INC	1,202	$353	0.3%	$46.44	+33.5%	COM	037833100
HON	HONEYWELL INTL INC	1,411	$250	0.2%	$121.16	+18.8%	COM	438516106