SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q4 2019 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2020-01-27

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

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

Holdings (16)

VO VANGUARD INDEX FDS 11.1%

Value $15.44M Shares 86,657 Share Price $178.17 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.7%

ICSH ISHARES TR 11.1%

Value $15.41M Shares 306,160 Share Price $50.33 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%

VYM VANGUARD WHITEHALL FDS INC 10.6%

Value $14.7M Shares 156,876 Share Price $93.71 Est. Cost/Share $83.41 Unrealized @ Report Date +12.3%

ACWV ISHARES INC 10.3%

Value $14.41M Shares 150,347 Share Price $95.83 Est. Cost/Share $85.92 Unrealized @ Report Date +11.5%

ISCG ISHARES TR 10.2%

Value $14.18M Shares 66,913 Share Price $211.93 * Est. Cost/Share $31.83 Unrealized @ Report Date +11.0%

VGT VANGUARD WORLD FDS 9.5%

Value $13.21M Shares 53,967 Share Price $244.85 * Est. Cost/Share $22.66 Unrealized @ Report Date +35.1%

XLY SELECT SECTOR SPDR TR 8.6%

Value $12.04M Shares 95,976 Share Price $125.42 * Est. Cost/Share $52.87 Unrealized @ Report Date +18.6%

PALL ABERDEEN STD PALLADIUM ETF T 6.9%

Value $9.678M Shares 52,810 Share Price $183.26 Est. Cost/Share $135.93 Unrealized @ Report Date +34.8%

XLP SELECT SECTOR SPDR TR 6.2%

Value $8.621M Shares 136,890 Share Price $62.98 Est. Cost/Share $54.16 Unrealized @ Report Date +16.3%

VGLT VANGUARD SCOTTSDALE FDS 5.1%

Value $7.053M Shares 84,704 Share Price $83.27 Est. Cost/Share $85.28 Unrealized @ Report Date -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $6.058M Shares 26,746 Share Price $226.50 Est. Cost/Share $208.87 Unrealized @ Report Date +8.4%

WHR WHIRLPOOL CORP 4.0%

Value $5.591M Shares 37,895 Share Price $147.54 Est. Cost/Share $132.10 Unrealized @ Report Date +11.7%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.195M Shares 5,675 Share Price $210.57 * Est. Cost/Share $142.86 Unrealized @ Report Date +35.0%

— CERNER CORP 0.8%

Value $1.099M Shares 14,975 Share Price $73.39 Est. Cost/Share $52.43 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $353K Shares 1,202 Share Price $293.68 * Est. Cost/Share $46.44 Unrealized @ Report Date +52.6%

HON HONEYWELL INTL INC 0.2%

Value $250K Shares 1,411 Share Price $177.18 * Est. Cost/Share $121.16 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	86,657	$15.44M	11.1%	$178.17 *	$37.54	+18.7%	MID CAP ETF	922908629
ICSH	ISHARES TR	306,160	$15.41M	11.1%	$50.33	$50.21	+0.2%	ULTR SH TRM BD	46434V878
VYM	VANGUARD WHITEHALL FDS INC	156,876	$14.7M	10.6%	$93.71	$83.41	+12.3%	HIGH DIV YLD	921946406
ACWV	ISHARES INC	150,347	$14.41M	10.3%	$95.83	$85.92	+11.5%	MIN VOL GBL ETF	464286525
ISCG	ISHARES TR	66,913	$14.18M	10.2%	$211.93 *	$31.83	+11.0%	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	53,967	$13.21M	9.5%	$244.85 *	$22.66	+35.1%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	95,976	$12.04M	8.6%	$125.42 *	$52.87	+18.6%	SBI CONS DISCR	81369Y407
PALL	ABERDEEN STD PALLADIUM ETF T	52,810	$9.678M	6.9%	$183.26	$135.93	+34.8%	PHYSCL PALLADM	003262102
XLP	SELECT SECTOR SPDR TR	136,890	$8.621M	6.2%	$62.98	$54.16	+16.3%	SBI CONS STPLS	81369Y308
VGLT	VANGUARD SCOTTSDALE FDS	84,704	$7.053M	5.1%	$83.27	$85.28	-2.4%	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,746	$6.058M	4.3%	$226.50	$208.87	+8.4%	CL B NEW	084670702
WHR	WHIRLPOOL CORP	37,895	$5.591M	4.0%	$147.54	$132.10	+11.7%	COM	963320106
ACN	ACCENTURE PLC IRELAND	5,675	$1.195M	0.9%	$210.57 *	$142.86	+35.0%	SHS CLASS A	G1151C101
—	CERNER CORP	14,975	$1.099M	0.8%	$73.39	$52.43	—	COM	156782104
AAPL	APPLE INC	1,202	$353K	0.3%	$293.68 *	$46.44	+52.6%	COM	037833100
HON	HONEYWELL INTL INC	1,411	$250K	0.2%	$177.18 *	$121.16	+21.5%	COM	438516106