SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q3 2022 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2022-10-21

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (18)

LMBS FIRST TR EXCHANGE-TRADED FD 13.4%

Value $21.2M Shares 447,839 Share Price $47.35 Est. Cost/Share $48.57 Unrealized @ Report Date -2.5%

VIG VANGUARD SPECIALIZED FUNDS 10.9%

Value $17.15M Shares 126,856 Share Price $135.16 Est. Cost/Share $117.34 Unrealized @ Report Date +15.2%

ACWV ISHARES INC 10.5%

Value $16.56M Shares 186,984 Share Price $88.56 Est. Cost/Share $95.17 Unrealized @ Report Date -6.9%

VO VANGUARD INDEX FDS 10.3%

Value $16.18M Shares 86,062 Share Price $187.98 * Est. Cost/Share $44.49 Unrealized @ Report Date +5.6%

OMFS INVESCO EXCH TRD SLF IDX FD 10.1%

Value $15.97M Shares 505,446 Share Price $31.60 Est. Cost/Share $38.73 Unrealized @ Report Date -18.4%

AMLP ALPS ETF TR 8.5%

Value $13.42M Shares 366,971 Share Price $36.56 Est. Cost/Share $37.28 Unrealized @ Report Date -1.9%

PDBC INVESCO ACTVELY MNGD ETC FD 7.5%

Value $11.91M Shares 736,327 Share Price $16.18 Est. Cost/Share $18.88 Unrealized @ Report Date -14.3%

PPA INVESCO EXCHANGE TRADED FD T 5.9%

Value $9.257M Shares 143,477 Share Price $64.52 Est. Cost/Share $54.96 Unrealized @ Report Date +17.4%

CVS CVS HEALTH CORP 4.8%

Value $7.642M Shares 80,127 Share Price $95.37 * Est. Cost/Share $65.95 Unrealized @ Report Date +28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $6.935M Shares 25,971 Share Price $267.03 Est. Cost/Share $247.43 Unrealized @ Report Date +7.9%

AAPL APPLE INC 4.0%

Value $6.342M Shares 45,890 Share Price $138.20 Est. Cost/Share $122.71 Unrealized @ Report Date +10.8%

VGT VANGUARD WORLD FDS 3.8%

Value $6.029M Shares 19,614 Share Price $307.38 * Est. Cost/Share $28.56 Unrealized @ Report Date +34.5%

COWZ PACER FDS TR 3.1%

Value $4.846M Shares 118,140 Share Price $41.02 Est. Cost/Share $44.92 Unrealized @ Report Date -8.7%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.352M Shares 5,255 Share Price $257.28 * Est. Cost/Share $243.09 Unrealized @ Report Date +0.7%

TSLA TESLA INC 0.6%

Value $997K Shares 3,758 Share Price $265.30 Est. Cost/Share $240.07 Unrealized @ Report Date +10.5%

GCOW PACER FDS TR 0.5%

Value $752K Shares 28,109 Share Price $26.75 Est. Cost/Share $30.04 Unrealized @ Report Date -11.0%

VTI VANGUARD INDEX FDS 0.5%

Value $740K Shares 4,126 Share Price $179.35 Est. Cost/Share $224.88 Unrealized @ Report Date -20.2%

ICSH ISHARES TR 0.3%

Value $547K Shares 10,932 Share Price $50.04 Est. Cost/Share $50.25 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	447,839	$21.2M	13.4%	$47.35	$48.57	-2.5%	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	126,856	$17.15M	10.9%	$135.16	$117.34	+15.2%	DIV APP ETF	921908844
ACWV	ISHARES INC	186,984	$16.56M	10.5%	$88.56	$95.17	-6.9%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	86,062	$16.18M	10.3%	$187.98 *	$44.49	+5.6%	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	505,446	$15.97M	10.1%	$31.60	$38.73	-18.4%	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	366,971	$13.42M	8.5%	$36.56	$37.28	-1.9%	ALERIAN MLP	00162Q452
PDBC	INVESCO ACTVELY MNGD ETC FD	736,327	$11.91M	7.5%	$16.18	$18.88	-14.3%	OPTIMUM YIELD	46090F100
PPA	INVESCO EXCHANGE TRADED FD T	143,477	$9.257M	5.9%	$64.52	$54.96	+17.4%	AEROSPACE DEFN	46137V100
CVS	CVS HEALTH CORP	80,127	$7.642M	4.8%	$95.37 *	$65.95	+28.2%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,971	$6.935M	4.4%	$267.03	$247.43	+7.9%	CL B NEW	084670702
AAPL	APPLE INC	45,890	$6.342M	4.0%	$138.20	$122.71	+10.8%	COM	037833100
VGT	VANGUARD WORLD FDS	19,614	$6.029M	3.8%	$307.38 *	$28.56	+34.5%	INF TECH ETF	92204A702
COWZ	PACER FDS TR	118,140	$4.846M	3.1%	$41.02	$44.92	-8.7%	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	5,255	$1.352M	0.9%	$257.28 *	$243.09	+0.7%	SHS CLASS A	G1151C101
TSLA	TESLA INC	3,758	$997K	0.6%	$265.30	$240.07	+10.5%	COM	88160R101
GCOW	PACER FDS TR	28,109	$752K	0.5%	$26.75	$30.04	-11.0%	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,126	$740K	0.5%	$179.35	$224.88	-20.2%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,932	$547K	0.3%	$50.04	$50.25	-0.5%	BLACKROCK ULTRA	46434V878