SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q4 2022 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2023-01-13

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (19)

LMBS FIRST TR EXCHANGE-TRADED FD 12.6%

Value $21.68M Shares 457,359 Est. Cost $48.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.2%

Value $19.32M Shares 127,258 Est. Cost $120.30 Unrealized —

ACWV ISHARES INC 10.5%

Value $18.06M Shares 190,089 Est. Cost $97.06 Unrealized —

VO VANGUARD INDEX FDS 10.4%

Value $17.82M Shares 87,431 Est. Cost $174.97 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 10.2%

Value $17.5M Shares 512,140 Est. Cost $38.15 Unrealized —

AMLP ALPS ETF TR 6.5%

Value $11.27M Shares 295,919 Est. Cost $37.11 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.4%

Value $10.97M Shares 139,905 Est. Cost $56.03 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 6.2%

Value $10.58M Shares 716,170 Est. Cost $17.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $7.998M Shares 25,892 Est. Cost $247.43 Unrealized +20.0%

CVS CVS HEALTH CORP 4.3%

Value $7.426M Shares 79,687 Est. Cost $65.95 Unrealized +30.3%

GOOG ALPHABET INC 4.0%

Value $6.868M Shares 77,406 Est. Cost $94.73 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value $6.709M Shares 51,638 Est. Cost $124.71 Unrealized +12.8%

AMZN AMAZON COM INC 3.6%

Value $6.25M Shares 74,408 Est. Cost $98.78 Unrealized 0.0%

COWZ PACER FDS TR 3.2%

Value $5.505M Shares 119,032 Est. Cost $41.02 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.402M Shares 5,255 Est. Cost $243.09 Unrealized +8.6%

GCOW PACER FDS TR 0.5%

Value $901K Shares 28,394 Est. Cost $26.80 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $794K Shares 4,153 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value $527K Shares 10,535 Est. Cost $50.29 Unrealized —

TSLA TESLA INC 0.3%

Value $472K Shares 3,835 Est. Cost $239.06 Unrealized -20.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	457,359	$21.68M	12.6%	$48.25	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	127,258	$19.32M	11.2%	$120.30	—	DIV APP ETF	921908844
ACWV	ISHARES INC	190,089	$18.06M	10.5%	$97.06	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	87,431	$17.82M	10.4%	$174.97	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	512,140	$17.5M	10.2%	$38.15	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	295,919	$11.27M	6.5%	$37.11	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	139,905	$10.97M	6.4%	$56.03	—	AEROSPACE DEFN	46137V100
PDBC	INVESCO ACTVELY MNGD ETC FD	716,170	$10.58M	6.2%	$17.89	—	OPTIMUM YIELD	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,892	$7.998M	4.6%	$247.43	+20.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	79,687	$7.426M	4.3%	$65.95	+30.3%	COM	126650100
GOOG	ALPHABET INC	77,406	$6.868M	4.0%	$94.73	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	51,638	$6.709M	3.9%	$124.71	+12.8%	COM	037833100
AMZN	AMAZON COM INC	74,408	$6.25M	3.6%	$98.78	0.0%	COM	023135106
COWZ	PACER FDS TR	119,032	$5.505M	3.2%	$41.02	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	5,255	$1.402M	0.8%	$243.09	+8.6%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	28,394	$901K	0.5%	$26.80	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$794K	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,535	$527K	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	3,835	$472K	0.3%	$239.06	-20.8%	COM	88160R101