SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $223,434 (100.0% shares, 0.0% debt)

Holdings (23)

VO VANGUARD INDEX FDS 13.5%

Value ($000) $30,176 Shares 118,444 Est. Cost $173.73 Unrealized —

ACWV ISHARES INC 10.5%

Value ($000) $23,393 Shares 216,040 Est. Cost $96.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.4%

Value ($000) $21,058 Shares 122,610 Est. Cost $117.33 Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $19,941 Shares 112,298 Est. Cost $122.71 Unrealized +26.1%

FXO FIRST TR EXCHANGE TRADED FD 8.4%

Value ($000) $18,776 Shares 405,696 Est. Cost $45.06 Unrealized —

ISCG ISHARES TR 8.4%

Value ($000) $18,669 Shares 376,086 Est. Cost $79.03 Unrealized —

CVS CVS HEALTH CORP 8.1%

Value ($000) $18,172 Shares 176,157 Est. Cost $65.95 Unrealized +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $16,486 Shares 55,136 Est. Cost $247.43 Unrealized +15.8%

FDN FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $11,846 Shares 52,384 Est. Cost $235.42 Unrealized —

RTH VANECK ETF TRUST 5.0%

Value ($000) $11,229 Shares 57,672 Est. Cost $149.04 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $10,156 Shares 140,566 Est. Cost $55.76 Unrealized —

VGT VANGUARD WORLD FDS 3.2%

Value ($000) $7,073 Shares 15,437 Est. Cost $170.83 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $6,530 Shares 22,201 Est. Cost $27.46 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.1%

Value ($000) $4,649 Shares 11,214 Est. Cost $243.09 Unrealized +41.2%

— CERNER CORP 0.8%

Value ($000) $1,824 Shares 19,645 Est. Cost $74.12 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,187 Shares 1,123 Est. Cost $147.11 Unrealized +128.0%

ICSH ISHARES TR 0.3%

Value ($000) $569 Shares 11,300 Est. Cost $50.30 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $458 Shares 158 Est. Cost $139.10 Unrealized +2.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $353 Shares 106 Est. Cost $171.15 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $282 Shares 1,818 Est. Cost $122.69 Unrealized +28.6%

ARKK ARK ETF TR 0.1%

Value ($000) $244 Shares 2,584 Est. Cost $94.43 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $211 Shares 626 Est. Cost $329.69 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $152 Shares 13,430 Est. Cost $8.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	118,444	$30,176	13.5%	$173.73	—	MID CAP ETF	922908629
ACWV	ISHARES INC	216,040	$23,393	10.5%	$96.89	—	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	122,610	$21,058	9.4%	$117.33	—	DIV APP ETF	921908844
AAPL	APPLE INC	112,298	$19,941	8.9%	$122.71	+26.1%	COM	037833100
FXO	FIRST TR EXCHANGE TRADED FD	405,696	$18,776	8.4%	$45.06	—	FINLS ALPHADEX	33734X135
ISCG	ISHARES TR	376,086	$18,669	8.4%	$79.03	—	MRGSTR SM CP GR	464288604
CVS	CVS HEALTH CORP	176,157	$18,172	8.1%	$65.95	+22.0%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,136	$16,486	7.4%	$247.43	+15.8%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	52,384	$11,846	5.3%	$235.42	—	DJ INTERNT IDX	33733E302
RTH	VANECK ETF TRUST	57,672	$11,229	5.0%	$149.04	—	RETAIL ETF	92189F684
PPA	INVESCO EXCHANGE TRADED FD T	140,566	$10,156	4.5%	$55.76	—	AEROSPACE DEFN	46137V100
VGT	VANGUARD WORLD FDS	15,437	$7,073	3.2%	$170.83	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	22,201	$6,530	2.9%	$27.46	0.0%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	11,214	$4,649	2.1%	$243.09	+41.2%	SHS CLASS A	G1151C101
—	CERNER CORP	19,645	$1,824	0.8%	$74.12	—	COM	156782104
TSLA	TESLA INC	1,123	$1,187	0.5%	$147.11	+128.0%	COM	88160R101
ICSH	ISHARES TR	11,300	$569	0.3%	$50.30	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	158	$458	0.2%	$139.10	+2.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	106	$353	0.2%	$171.15	0.0%	COM	023135106
DIS	DISNEY WALT CO	1,818	$282	0.1%	$122.69	+28.6%	COM	254687106
ARKK	ARK ETF TR	2,584	$244	0.1%	$94.43	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	626	$211	0.1%	$329.69	0.0%	CL A	30303M102
CFFN	CAPITOL FED FINL INC	13,430	$152	0.1%	$8.81	0.0%	COM	14057J101