SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q2 2022 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2022-07-28

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (16)

ACWV ISHARES INC 14.1%

Value $22.69M Shares 240,103 Est. Cost $97.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 12.9%

Value $20.85M Shares 431,598 Est. Cost $48.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value $19.01M Shares 132,475 Est. Cost $120.30 Unrealized —

VO VANGUARD INDEX FDS 10.4%

Value $16.68M Shares 84,687 Est. Cost $174.30 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 10.1%

Value $16.33M Shares 489,912 Est. Cost $38.41 Unrealized —

AMLP ALPS ETF TR 7.8%

Value $12.59M Shares 365,464 Est. Cost $37.11 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 7.6%

Value $12.21M Shares 676,583 Est. Cost $18.04 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.2%

Value $10.03M Shares 143,153 Est. Cost $56.03 Unrealized —

CVS CVS HEALTH CORP 4.7%

Value $7.529M Shares 81,251 Est. Cost $65.95 Unrealized +30.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $7.057M Shares 25,848 Est. Cost $247.43 Unrealized +26.8%

AAPL APPLE INC 3.9%

Value $6.324M Shares 46,252 Est. Cost $122.71 Unrealized +21.1%

VGT VANGUARD WORLD FDS 3.9%

Value $6.275M Shares 19,216 Est. Cost $213.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.459M Shares 5,255 Est. Cost $243.09 Unrealized +17.1%

TSLA TESLA INC 0.5%

Value $793K Shares 1,177 Est. Cost $154.12 Unrealized +77.1%

VTI VANGUARD INDEX FDS 0.5%

Value $778K Shares 4,126 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value $523K Shares 10,460 Est. Cost $50.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	240,103	$22.69M	14.1%	$97.09	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	431,598	$20.85M	12.9%	$48.30	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	132,475	$19.01M	11.8%	$120.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	84,687	$16.68M	10.4%	$174.30	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	489,912	$16.33M	10.1%	$38.41	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	365,464	$12.59M	7.8%	$37.11	—	ALERIAN MLP	00162Q452
PDBC	INVESCO ACTVELY MNGD ETC FD	676,583	$12.21M	7.6%	$18.04	—	OPTIMUM YIELD	46090F100
PPA	INVESCO EXCHANGE TRADED FD T	143,153	$10.03M	6.2%	$56.03	—	AEROSPACE DEFN	46137V100
CVS	CVS HEALTH CORP	81,251	$7.529M	4.7%	$65.95	+30.3%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,848	$7.057M	4.4%	$247.43	+26.8%	CL B NEW	084670702
AAPL	APPLE INC	46,252	$6.324M	3.9%	$122.71	+21.1%	COM	037833100
VGT	VANGUARD WORLD FDS	19,216	$6.275M	3.9%	$213.48	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	5,255	$1.459M	0.9%	$243.09	+17.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,177	$793K	0.5%	$154.12	+77.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,126	$778K	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,460	$523K	0.3%	$50.30	—	BLACKROCK ULTRA	46434V878