SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q3 2020 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2020-10-16

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (18)

VO VANGUARD INDEX FDS 11.8%

Value $15.75M Shares 89,340 Share Price $176.26 * Est. Cost/Share $37.93 Unrealized @ Report Date +16.2%

VIG VANGUARD SPECIALIZED FUNDS 11.7%

Value $15.61M Shares 121,308 Share Price $128.66 Est. Cost/Share $113.99 Unrealized @ Report Date +12.9%

ICSH ISHARES TR 10.3%

Value $13.72M Shares 271,232 Share Price $50.57 Est. Cost/Share $50.22 Unrealized @ Report Date +0.7%

ISCG ISHARES TR 9.4%

Value $12.51M Shares 52,668 Share Price $237.58 * Est. Cost/Share $33.60 Unrealized @ Report Date +17.9%

ACWV ISHARES INC 9.2%

Value $12.26M Shares 133,414 Share Price $91.91 Est. Cost/Share $88.09 Unrealized @ Report Date +4.3%

FDN FIRST TR EXCHANGE-TRADED FD 6.5%

Value $8.694M Shares 46,165 Share Price $188.32 Est. Cost/Share $138.67 Unrealized @ Report Date +35.8%

RTH VANECK VECTORS ETF TR 6.2%

Value $8.319M Shares 55,876 Share Price $148.88 Est. Cost/Share $144.32 Unrealized @ Report Date +3.2%

VGT VANGUARD WORLD FDS 5.9%

Value $7.88M Shares 25,302 Share Price $311.44 * Est. Cost/Share $22.66 Unrealized @ Report Date +71.8%

PPA INVESCO EXCHANGE TRADED FD T 5.8%

Value $7.694M Shares 138,061 Share Price $55.73 Est. Cost/Share $54.39 Unrealized @ Report Date +2.5%

AAPL APPLE INC 4.9%

Value $6.506M Shares 56,177 Share Price $115.81 * Est. Cost/Share $92.13 Unrealized @ Report Date +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $5.94M Shares 27,894 Share Price $212.95 Est. Cost/Share $208.16 Unrealized @ Report Date +2.3%

VRTX VERTEX PHARMACEUTICALS INC 4.3%

Value $5.71M Shares 20,984 Share Price $272.11 Est. Cost/Share $271.53 Unrealized @ Report Date +0.2%

DIS DISNEY WALT CO 4.0%

Value $5.4M Shares 43,519 Share Price $124.08 * Est. Cost/Share $122.12 Unrealized @ Report Date -0.7%

CVS CVS HEALTH CORP 4.0%

Value $5.363M Shares 91,828 Share Price $58.40 * Est. Cost/Share $52.59 Unrealized @ Report Date -6.3%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.273M Shares 5,635 Share Price $225.91 * Est. Cost/Share $142.86 Unrealized @ Report Date +46.7%

— CERNER CORP 0.5%

Value $605K Shares 8,371 Share Price $72.27 Est. Cost/Share $52.43 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $276K Shares 644 Share Price $428.57 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%

AMZN AMAZON COM INC 0.2%

Value $202K Shares 64 Share Price $3156.25 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	89,340	$15.75M	11.8%	$176.26 *	$37.93	+16.2%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	121,308	$15.61M	11.7%	$128.66	$113.99	+12.9%	DIV APP ETF	921908844
ICSH	ISHARES TR	271,232	$13.72M	10.3%	$50.57	$50.22	+0.7%	ULTR SH TRM BD	46434V878
ISCG	ISHARES TR	52,668	$12.51M	9.4%	$237.58 *	$33.60	+17.9%	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	133,414	$12.26M	9.2%	$91.91	$88.09	+4.3%	MSCI GBL MIN VOL	464286525
FDN	FIRST TR EXCHANGE-TRADED FD	46,165	$8.694M	6.5%	$188.32	$138.67	+35.8%	DJ INTERNT IDX	33733E302
RTH	VANECK VECTORS ETF TR	55,876	$8.319M	6.2%	$148.88	$144.32	+3.2%	RETAIL ETF	92189F684
VGT	VANGUARD WORLD FDS	25,302	$7.88M	5.9%	$311.44 *	$22.66	+71.8%	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	138,061	$7.694M	5.8%	$55.73	$54.39	+2.5%	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	56,177	$6.506M	4.9%	$115.81 *	$92.13	+22.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,894	$5.94M	4.4%	$212.95	$208.16	+2.3%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	20,984	$5.71M	4.3%	$272.11	$271.53	+0.2%	COM	92532F100
DIS	DISNEY WALT CO	43,519	$5.4M	4.0%	$124.08 *	$122.12	-0.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	91,828	$5.363M	4.0%	$58.40 *	$52.59	-6.3%	COM	126650100
ACN	ACCENTURE PLC IRELAND	5,635	$1.273M	1.0%	$225.91 *	$142.86	+46.7%	SHS CLASS A	G1151C101
—	CERNER CORP	8,371	$605K	0.5%	$72.27	$52.43	—	COM	156782104
TSLA	TESLA INC	644	$276K	0.2%	$428.57 *	$118.07	+21.1%	COM	88160R101
AMZN	AMAZON COM INC	64	$202K	0.2%	$3156.25 *	$157.65	-0.1%	COM	023135106