SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q4 2021 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2022-01-18

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

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

Holdings (23)

VO VANGUARD INDEX FDS 13.5%

Value $30.18M Shares 118,444 Share Price $254.77 * Est. Cost/Share $44.12 Unrealized @ Report Date +44.4%

ACWV ISHARES INC 10.5%

Value $23.39M Shares 216,040 Share Price $108.28 Est. Cost/Share $94.55 Unrealized @ Report Date +14.5%

VIG VANGUARD SPECIALIZED FUNDS 9.4%

Value $21.06M Shares 122,610 Share Price $171.75 Est. Cost/Share $113.99 Unrealized @ Report Date +50.7%

AAPL APPLE INC 8.9%

Value $19.94M Shares 112,298 Share Price $177.57 * Est. Cost/Share $122.71 Unrealized @ Report Date +41.7%

FXO FIRST TR EXCHANGE TRADED FD 8.4%

Value $18.78M Shares 405,696 Share Price $46.28 Est. Cost/Share $45.45 Unrealized @ Report Date +1.8%

ISCG ISHARES TR 8.4%

Value $18.67M Shares 376,086 Share Price $49.64 Est. Cost/Share $48.20 Unrealized @ Report Date +3.0%

CVS CVS HEALTH CORP 8.1%

Value $18.17M Shares 176,157 Share Price $103.16 * Est. Cost/Share $65.95 Unrealized @ Report Date +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value $16.49M Shares 55,136 Share Price $299.01 Est. Cost/Share $247.43 Unrealized @ Report Date +20.8%

FDN FIRST TR EXCHANGE-TRADED FD 5.3%

Value $11.85M Shares 52,384 Share Price $226.14 Est. Cost/Share $232.73 Unrealized @ Report Date -2.8%

RTH VANECK ETF TRUST 5.0%

Value $11.23M Shares 57,672 Share Price $194.70 Est. Cost/Share $144.52 Unrealized @ Report Date +34.7%

PPA INVESCO EXCHANGE TRADED FD T 4.5%

Value $10.16M Shares 140,566 Share Price $72.25 Est. Cost/Share $54.72 Unrealized @ Report Date +32.0%

VGT VANGUARD WORLD FDS 3.2%

Value $7.073M Shares 15,437 Share Price $458.18 * Est. Cost/Share $23.09 Unrealized @ Report Date +148.0%

NVDA NVIDIA CORPORATION 2.9%

Value $6.53M Shares 22,201 Share Price $294.13 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

ACN ACCENTURE PLC IRELAND 2.1%

Value $4.649M Shares 11,214 Share Price $414.57 * Est. Cost/Share $243.09 Unrealized @ Report Date +60.7%

— CERNER CORP 0.8%

Value $1.824M Shares 19,645 Share Price $92.85 Est. Cost/Share $74.12 Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $1.187M Shares 1,123 Share Price $1056.99 * Est. Cost/Share $147.11 Unrealized @ Report Date +139.4%

ICSH ISHARES TR 0.3%

Value $569K Shares 11,300 Share Price $50.35 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.2%

Value $458K Shares 158 Share Price $2898.73 * Est. Cost/Share $139.10 Unrealized @ Report Date +3.4%

AMZN AMAZON COM INC 0.2%

Value $353K Shares 106 Share Price $3330.19 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

DIS DISNEY WALT CO 0.1%

Value $282K Shares 1,818 Share Price $155.12 * Est. Cost/Share $122.69 Unrealized @ Report Date +23.3%

ARKK ARK ETF TR 0.1%

Value $244K Shares 2,584 Share Price $94.43 Est. Cost/Share $109.18 Unrealized @ Report Date -13.4%

META META PLATFORMS INC 0.1%

Value $211K Shares 626 Share Price $337.06 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

CFFN CAPITOL FED FINL INC 0.1%

Value $152K Shares 13,430 Share Price $11.32 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	118,444	$30.18M	13.5%	$254.77 *	$44.12	+44.4%	MID CAP ETF	922908629
ACWV	ISHARES INC	216,040	$23.39M	10.5%	$108.28	$94.55	+14.5%	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	122,610	$21.06M	9.4%	$171.75	$113.99	+50.7%	DIV APP ETF	921908844
AAPL	APPLE INC	112,298	$19.94M	8.9%	$177.57 *	$122.71	+41.7%	COM	037833100
FXO	FIRST TR EXCHANGE TRADED FD	405,696	$18.78M	8.4%	$46.28	$45.45	+1.8%	FINLS ALPHADEX	33734X135
ISCG	ISHARES TR	376,086	$18.67M	8.4%	$49.64	$48.20	+3.0%	MRGSTR SM CP GR	464288604
CVS	CVS HEALTH CORP	176,157	$18.17M	8.1%	$103.16 *	$65.95	+36.4%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,136	$16.49M	7.4%	$299.01	$247.43	+20.8%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	52,384	$11.85M	5.3%	$226.14	$232.73	-2.8%	DJ INTERNT IDX	33733E302
RTH	VANECK ETF TRUST	57,672	$11.23M	5.0%	$194.70	$144.52	+34.7%	RETAIL ETF	92189F684
PPA	INVESCO EXCHANGE TRADED FD T	140,566	$10.16M	4.5%	$72.25	$54.72	+32.0%	AEROSPACE DEFN	46137V100
VGT	VANGUARD WORLD FDS	15,437	$7.073M	3.2%	$458.18 *	$23.09	+148.0%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	22,201	$6.53M	2.9%	$294.13 *	$27.46	+6.9%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	11,214	$4.649M	2.1%	$414.57 *	$243.09	+60.7%	SHS CLASS A	G1151C101
—	CERNER CORP	19,645	$1.824M	0.8%	$92.85	$74.12	—	COM	156782104
TSLA	TESLA INC	1,123	$1.187M	0.5%	$1056.99 *	$147.11	+139.4%	COM	88160R101
ICSH	ISHARES TR	11,300	$569K	0.3%	$50.35	$50.26	+0.3%	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	158	$458K	0.2%	$2898.73 *	$139.10	+3.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	106	$353K	0.2%	$3330.19 *	$171.15	-2.6%	COM	023135106
DIS	DISNEY WALT CO	1,818	$282K	0.1%	$155.12 *	$122.69	+23.3%	COM	254687106
ARKK	ARK ETF TR	2,584	$244K	0.1%	$94.43	$109.18	-13.4%	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	626	$211K	0.1%	$337.06	$329.69	+1.3%	CL A	30303M102
CFFN	CAPITOL FED FINL INC	13,430	$152K	0.1%	$11.32 *	$8.81	-2.7%	COM	14057J101