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 Est. Cost $138.18 Unrealized —

ICSH ISHARES TR 11.1%

Value $15.41M Shares 306,160 Est. Cost $50.30 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 10.6%

Value $14.7M Shares 156,876 Est. Cost $77.99 Unrealized —

ACWV ISHARES INC 10.3%

Value $14.41M Shares 150,347 Est. Cost $89.48 Unrealized —

ISCG ISHARES TR 10.2%

Value $14.18M Shares 66,913 Est. Cost $199.53 Unrealized —

VGT VANGUARD WORLD FDS 9.5%

Value $13.21M Shares 53,967 Est. Cost $166.83 Unrealized —

XLY SELECT SECTOR SPDR TR 8.6%

Value $12.04M Shares 95,976 Est. Cost $99.01 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 6.9%

Value $9.678M Shares 52,810 Est. Cost $131.11 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value $8.621M Shares 136,890 Est. Cost $51.44 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.1%

Value $7.053M Shares 84,704 Est. Cost $87.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $6.058M Shares 26,746 Est. Cost $208.87 Unrealized +4.0%

WHR WHIRLPOOL CORP 4.0%

Value $5.591M Shares 37,895 Est. Cost $132.10 Unrealized +14.3%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.195M Shares 5,675 Est. Cost $142.86 Unrealized +24.9%

— CERNER CORP 0.8%

Value $1.099M Shares 14,975 Est. Cost $52.43 Unrealized —

AAPL APPLE INC 0.3%

Value $353K Shares 1,202 Est. Cost $46.44 Unrealized +33.5%

HON HONEYWELL INTL INC 0.2%

Value $250K Shares 1,411 Est. Cost $121.16 Unrealized +18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	86,657	$15.44M	11.1%	$138.18	—	MID CAP ETF	922908629
ICSH	ISHARES TR	306,160	$15.41M	11.1%	$50.30	—	ULTR SH TRM BD	46434V878
VYM	VANGUARD WHITEHALL FDS INC	156,876	$14.7M	10.6%	$77.99	—	HIGH DIV YLD	921946406
ACWV	ISHARES INC	150,347	$14.41M	10.3%	$89.48	—	MIN VOL GBL ETF	464286525
ISCG	ISHARES TR	66,913	$14.18M	10.2%	$199.53	—	MRGSTR SM CP GR	464288604
VGT	VANGUARD WORLD FDS	53,967	$13.21M	9.5%	$166.83	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	95,976	$12.04M	8.6%	$99.01	—	SBI CONS DISCR	81369Y407
PALL	ABERDEEN STD PALLADIUM ETF T	52,810	$9.678M	6.9%	$131.11	—	PHYSCL PALLADM	003262102
XLP	SELECT SECTOR SPDR TR	136,890	$8.621M	6.2%	$51.44	—	SBI CONS STPLS	81369Y308
VGLT	VANGUARD SCOTTSDALE FDS	84,704	$7.053M	5.1%	$87.57	—	LONG TERM TREAS	92206C847
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,746	$6.058M	4.3%	$208.87	+4.0%	CL B NEW	084670702
WHR	WHIRLPOOL CORP	37,895	$5.591M	4.0%	$132.10	+14.3%	COM	963320106
ACN	ACCENTURE PLC IRELAND	5,675	$1.195M	0.9%	$142.86	+24.9%	SHS CLASS A	G1151C101
—	CERNER CORP	14,975	$1.099M	0.8%	$52.43	—	COM	156782104
AAPL	APPLE INC	1,202	$353K	0.3%	$46.44	+33.5%	COM	037833100
HON	HONEYWELL INTL INC	1,411	$250K	0.2%	$121.16	+18.8%	COM	438516106