SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q1 2022 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2022-04-29

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (19)

ACWV ISHARES INC 13.9%

Value $23.71M Shares 226,186 Share Price $104.82 Est. Cost/Share $94.93 Unrealized @ Report Date +10.4%

VIG VANGUARD SPECIALIZED FUNDS 12.4%

Value $21.06M Shares 129,876 Share Price $162.16 Est. Cost/Share $116.64 Unrealized @ Report Date +39.0%

VO VANGUARD INDEX FDS 11.5%

Value $19.65M Shares 82,607 Share Price $237.84 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.8%

OMFS INVESCO EXCH TRD SLF IDX FD 10.3%

Value $17.49M Shares 449,973 Share Price $38.86 Est. Cost/Share $39.08 Unrealized @ Report Date -0.6%

PPA INVESCO EXCHANGE TRADED FD T 6.5%

Value $11.14M Shares 142,301 Share Price $78.32 Est. Cost/Share $54.96 Unrealized @ Report Date +42.5%

RTH VANECK VECTORS ETF TR 6.2%

Value $10.58M Shares 58,566 Share Price $180.67 Est. Cost/Share $145.07 Unrealized @ Report Date +24.5%

FXO FIRST TR EXCHANGE TRADED FD 5.7%

Value $9.766M Shares 212,719 Share Price $45.91 Est. Cost/Share $45.45 Unrealized @ Report Date +1.0%

AMLP ALPS ETF TR 5.7%

Value $9.682M Shares 252,793 Share Price $38.30 Est. Cost/Share $36.79 Unrealized @ Report Date +4.1%

AAPL APPLE INC 5.7%

Value $9.67M Shares 55,378 Share Price $174.62 Est. Cost/Share $122.71 Unrealized @ Report Date +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value $9.458M Shares 26,799 Share Price $352.92 Est. Cost/Share $247.43 Unrealized @ Report Date +42.6%

CVS CVS HEALTH CORP 5.1%

Value $8.619M Shares 85,157 Share Price $101.21 * Est. Cost/Share $65.95 Unrealized @ Report Date +34.5%

VGT VANGUARD WORLD FDS 4.4%

Value $7.5M Shares 18,007 Share Price $416.50 * Est. Cost/Share $27.12 Unrealized @ Report Date +92.0%

NVDA NVIDIA CORPORATION 4.0%

Value $6.782M Shares 24,857 Share Price $272.84 * Est. Cost/Share $27.20 Unrealized @ Report Date +0.1%

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.772M Shares 5,255 Share Price $337.20 * Est. Cost/Share $243.09 Unrealized @ Report Date +31.1%

TSLA TESLA INC 0.7%

Value $1.264M Shares 1,173 Share Price $1077.58 * Est. Cost/Share $154.12 Unrealized @ Report Date +133.1%

VTI VANGUARD INDEX FDS 0.6%

Value $939K Shares 4,126 Share Price $227.58 Est. Cost/Share $224.88 Unrealized @ Report Date +1.2%

ICSH ISHARES TR 0.3%

Value $585K Shares 11,660 Share Price $50.17 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%

— CERNER CORP 0.3%

Value $539K Shares 5,762 Share Price $93.54 Est. Cost/Share $74.12 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $217K Shares 78 Share Price $2782.05 * Est. Cost/Share $139.10 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWV	ISHARES INC	226,186	$23.71M	13.9%	$104.82	$94.93	+10.4%	MSCI GBL MIN VOL	464286525
VIG	VANGUARD SPECIALIZED FUNDS	129,876	$21.06M	12.4%	$162.16	$116.64	+39.0%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	82,607	$19.65M	11.5%	$237.84 *	$44.12	+34.8%	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	449,973	$17.49M	10.3%	$38.86	$39.08	-0.6%	RUSL 2000 DYNM	46138J593
PPA	INVESCO EXCHANGE TRADED FD T	142,301	$11.14M	6.5%	$78.32	$54.96	+42.5%	AEROSPACE DEFN	46137V100
RTH	VANECK VECTORS ETF TR	58,566	$10.58M	6.2%	$180.67	$145.07	+24.5%	RETAIL ETF	92189F684
FXO	FIRST TR EXCHANGE TRADED FD	212,719	$9.766M	5.7%	$45.91	$45.45	+1.0%	FINLS ALPHADEX	33734X135
AMLP	ALPS ETF TR	252,793	$9.682M	5.7%	$38.30	$36.79	+4.1%	ALERIAN MLP	00162Q452
AAPL	APPLE INC	55,378	$9.67M	5.7%	$174.62	$122.71	+39.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,799	$9.458M	5.5%	$352.92	$247.43	+42.6%	CL B NEW	084670702
CVS	CVS HEALTH CORP	85,157	$8.619M	5.1%	$101.21 *	$65.95	+34.5%	COM	126650100
VGT	VANGUARD WORLD FDS	18,007	$7.5M	4.4%	$416.50 *	$27.12	+92.0%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	24,857	$6.782M	4.0%	$272.84 *	$27.20	+0.1%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	5,255	$1.772M	1.0%	$337.20 *	$243.09	+31.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,173	$1.264M	0.7%	$1077.58 *	$154.12	+133.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,126	$939K	0.6%	$227.58	$224.88	+1.2%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	11,660	$585K	0.3%	$50.17	$50.26	-0.2%	BLACKROCK ULTRA	46434V878
—	CERNER CORP	5,762	$539K	0.3%	$93.54	$74.12	—	COM	156782104
GOOGL	ALPHABET INC	78	$217K	0.1%	$2782.05 *	$139.10	-0.8%	CAP STK CL A	02079K305