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 Share Price $94.50 Est. Cost/Share $95.17 Unrealized @ Report Date -0.7%

LMBS FIRST TR EXCHANGE-TRADED FD 12.9%

Value $20.85M Shares 431,598 Share Price $48.30 Est. Cost/Share $48.58 Unrealized @ Report Date -0.6%

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value $19.01M Shares 132,475 Share Price $143.47 Est. Cost/Share $117.34 Unrealized @ Report Date +22.3%

VO VANGUARD INDEX FDS 10.4%

Value $16.68M Shares 84,687 Share Price $196.97 * Est. Cost/Share $44.37 Unrealized @ Report Date +11.0%

OMFS INVESCO EXCH TRD SLF IDX FD 10.1%

Value $16.33M Shares 489,912 Share Price $33.33 Est. Cost/Share $38.86 Unrealized @ Report Date -14.2%

AMLP ALPS ETF TR 7.8%

Value $12.59M Shares 365,464 Share Price $34.45 Est. Cost/Share $37.28 Unrealized @ Report Date -7.6%

PDBC INVESCO ACTVELY MNGD ETC FD 7.6%

Value $12.21M Shares 676,583 Share Price $18.04 Est. Cost/Share $19.03 Unrealized @ Report Date -5.2%

PPA INVESCO EXCHANGE TRADED FD T 6.2%

Value $10.03M Shares 143,153 Share Price $70.09 Est. Cost/Share $54.96 Unrealized @ Report Date +27.5%

CVS CVS HEALTH CORP 4.7%

Value $7.529M Shares 81,251 Share Price $92.66 * Est. Cost/Share $65.95 Unrealized @ Report Date +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $7.057M Shares 25,848 Share Price $273.02 Est. Cost/Share $247.43 Unrealized @ Report Date +10.3%

AAPL APPLE INC 3.9%

Value $6.324M Shares 46,252 Share Price $136.73 Est. Cost/Share $122.71 Unrealized @ Report Date +9.4%

VGT VANGUARD WORLD FDS 3.9%

Value $6.275M Shares 19,216 Share Price $326.55 * Est. Cost/Share $28.25 Unrealized @ Report Date +44.5%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.459M Shares 5,255 Share Price $277.64 * Est. Cost/Share $243.09 Unrealized @ Report Date +8.2%

TSLA TESLA INC 0.5%

Value $793K Shares 1,177 Share Price $673.75 * Est. Cost/Share $154.12 Unrealized @ Report Date +45.6%

VTI VANGUARD INDEX FDS 0.5%

Value $778K Shares 4,126 Share Price $188.56 Est. Cost/Share $224.88 Unrealized @ Report Date -16.1%

ICSH ISHARES TR 0.3%

Value $523K Shares 10,460 Share Price $50.00 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWV	ISHARES INC	240,103	$22.69M	14.1%	$94.50	$95.17	-0.7%	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	431,598	$20.85M	12.9%	$48.30	$48.58	-0.6%	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	132,475	$19.01M	11.8%	$143.47	$117.34	+22.3%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	84,687	$16.68M	10.4%	$196.97 *	$44.37	+11.0%	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	489,912	$16.33M	10.1%	$33.33	$38.86	-14.2%	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	365,464	$12.59M	7.8%	$34.45	$37.28	-7.6%	ALERIAN MLP	00162Q452
PDBC	INVESCO ACTVELY MNGD ETC FD	676,583	$12.21M	7.6%	$18.04	$19.03	-5.2%	OPTIMUM YIELD	46090F100
PPA	INVESCO EXCHANGE TRADED FD T	143,153	$10.03M	6.2%	$70.09	$54.96	+27.5%	AEROSPACE DEFN	46137V100
CVS	CVS HEALTH CORP	81,251	$7.529M	4.7%	$92.66 *	$65.95	+23.8%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,848	$7.057M	4.4%	$273.02	$247.43	+10.3%	CL B NEW	084670702
AAPL	APPLE INC	46,252	$6.324M	3.9%	$136.73	$122.71	+9.4%	COM	037833100
VGT	VANGUARD WORLD FDS	19,216	$6.275M	3.9%	$326.55 *	$28.25	+44.5%	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	5,255	$1.459M	0.9%	$277.64 *	$243.09	+8.2%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,177	$793K	0.5%	$673.75 *	$154.12	+45.6%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,126	$778K	0.5%	$188.56	$224.88	-16.1%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,460	$523K	0.3%	$50.00	$50.26	-0.4%	BLACKROCK ULTRA	46434V878