SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q3 2021 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2021-11-01

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (19)

VO VANGUARD INDEX FDS 17.0%

Value $27.76M Shares 117,250 Share Price $236.76 * Est. Cost/Share $43.93 Unrealized @ Report Date +34.7%

VIG VANGUARD SPECIALIZED FUNDS 11.5%

Value $18.88M Shares 122,902 Share Price $153.60 Est. Cost/Share $113.99 Unrealized @ Report Date +34.7%

ISCG ISHARES TR 11.1%

Value $18.17M Shares 369,052 Share Price $49.24 Est. Cost/Share $48.16 Unrealized @ Report Date +2.2%

ACWV ISHARES INC 9.0%

Value $14.69M Shares 142,965 Share Price $102.73 Est. Cost/Share $88.83 Unrealized @ Report Date +15.6%

RTH VANECK ETF TRUST 6.2%

Value $10.16M Shares 58,113 Share Price $174.88 Est. Cost/Share $144.52 Unrealized @ Report Date +21.0%

PPA INVESCO EXCHANGE TRADED FD T 6.1%

Value $10.01M Shares 139,227 Share Price $71.90 Est. Cost/Share $54.72 Unrealized @ Report Date +31.4%

FXO FIRST TR EXCHANGE TRADED FD 5.3%

Value $8.674M Shares 196,027 Share Price $44.25 Est. Cost/Share $44.16 Unrealized @ Report Date +0.2%

FPXI FIRST TR EXCHANGE TRADED FD 5.1%

Value $8.341M Shares 130,190 Share Price $64.07 Est. Cost/Share $62.10 Unrealized @ Report Date +3.2%

AAPL APPLE INC 5.0%

Value $8.224M Shares 58,119 Share Price $141.50 * Est. Cost/Share $92.88 Unrealized @ Report Date +49.0%

CVS CVS HEALTH CORP 4.8%

Value $7.796M Shares 91,867 Share Price $84.86 * Est. Cost/Share $52.61 Unrealized @ Report Date +39.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $7.513M Shares 27,528 Share Price $272.92 Est. Cost/Share $208.35 Unrealized @ Report Date +31.0%

DIS DISNEY WALT CO 4.2%

Value $6.929M Shares 40,960 Share Price $169.17 * Est. Cost/Share $122.69 Unrealized @ Report Date +34.7%

VGT VANGUARD WORLD FDS 3.8%

Value $6.279M Shares 15,647 Share Price $401.29 * Est. Cost/Share $23.09 Unrealized @ Report Date +117.3%

FDN FIRST TR EXCHANGE-TRADED FD 3.7%

Value $6.13M Shares 25,983 Share Price $235.92 Est. Cost/Share $228.63 Unrealized @ Report Date +3.2%

ACN ACCENTURE PLC IRELAND 1.1%

Value $1.794M Shares 5,607 Share Price $319.96 * Est. Cost/Share $142.86 Unrealized @ Report Date +110.4%

TSLA TESLA INC 0.5%

Value $882K Shares 1,138 Share Price $775.04 * Est. Cost/Share $147.11 Unrealized @ Report Date +75.7%

— CERNER CORP 0.4%

Value $693K Shares 9,823 Share Price $70.55 Est. Cost/Share $55.39 Unrealized @ Report Date —

ICSH ISHARES TR 0.3%

Value $551K Shares 10,904 Share Price $50.53 Est. Cost/Share $50.25 Unrealized @ Report Date +0.5%

GOOGL ALPHABET INC 0.1%

Value $206K Shares 77 Share Price $2675.32 * Est. Cost/Share $135.05 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	117,250	$27.76M	17.0%	$236.76 *	$43.93	+34.7%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	122,902	$18.88M	11.5%	$153.60	$113.99	+34.7%	DIV APP ETF	921908844
ISCG	ISHARES TR	369,052	$18.17M	11.1%	$49.24	$48.16	+2.2%	MRGSTR SM CP GR	464288604
ACWV	ISHARES INC	142,965	$14.69M	9.0%	$102.73	$88.83	+15.6%	MSCI GBL MIN VOL	464286525
RTH	VANECK ETF TRUST	58,113	$10.16M	6.2%	$174.88	$144.52	+21.0%	RETAIL ETF	92189F684
PPA	INVESCO EXCHANGE TRADED FD T	139,227	$10.01M	6.1%	$71.90	$54.72	+31.4%	AEROSPACE DEFN	46137V100
FXO	FIRST TR EXCHANGE TRADED FD	196,027	$8.674M	5.3%	$44.25	$44.16	+0.2%	FINLS ALPHADEX	33734X135
FPXI	FIRST TR EXCHANGE TRADED FD	130,190	$8.341M	5.1%	$64.07	$62.10	+3.2%	INTL EQUITY OPP	33734X853
AAPL	APPLE INC	58,119	$8.224M	5.0%	$141.50 *	$92.88	+49.0%	COM	037833100
CVS	CVS HEALTH CORP	91,867	$7.796M	4.8%	$84.86 *	$52.61	+39.8%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,528	$7.513M	4.6%	$272.92	$208.35	+31.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	40,960	$6.929M	4.2%	$169.17 *	$122.69	+34.7%	COM	254687106
VGT	VANGUARD WORLD FDS	15,647	$6.279M	3.8%	$401.29 *	$23.09	+117.3%	INF TECH ETF	92204A702
FDN	FIRST TR EXCHANGE-TRADED FD	25,983	$6.13M	3.7%	$235.92	$228.63	+3.2%	DJ INTERNT IDX	33733E302
ACN	ACCENTURE PLC IRELAND	5,607	$1.794M	1.1%	$319.96 *	$142.86	+110.4%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,138	$882K	0.5%	$775.04 *	$147.11	+75.7%	COM	88160R101
—	CERNER CORP	9,823	$693K	0.4%	$70.55	$55.39	—	COM	156782104
ICSH	ISHARES TR	10,904	$551K	0.3%	$50.53	$50.25	+0.5%	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	77	$206K	0.1%	$2675.32 *	$135.05	-1.8%	CAP STK CL A	02079K305