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 Share Price $47.41 Est. Cost/Share $48.54 Unrealized @ Report Date -2.3%

VIG VANGUARD SPECIALIZED FUNDS 11.2%

Value $19.32M Shares 127,258 Share Price $151.85 Est. Cost/Share $117.34 Unrealized @ Report Date +29.4%

ACWV ISHARES INC 10.5%

Value $18.06M Shares 190,089 Share Price $95.02 Est. Cost/Share $95.15 Unrealized @ Report Date -0.1%

VO VANGUARD INDEX FDS 10.4%

Value $17.82M Shares 87,431 Share Price $203.81 * Est. Cost/Share $44.59 Unrealized @ Report Date +14.3%

OMFS INVESCO EXCH TRD SLF IDX FD 10.2%

Value $17.5M Shares 512,140 Share Price $34.18 Est. Cost/Share $38.68 Unrealized @ Report Date -11.6%

AMLP ALPS ETF TR 6.5%

Value $11.27M Shares 295,919 Share Price $38.07 Est. Cost/Share $37.28 Unrealized @ Report Date +2.1%

PPA INVESCO EXCHANGE TRADED FD T 6.4%

Value $10.97M Shares 139,905 Share Price $78.40 Est. Cost/Share $54.96 Unrealized @ Report Date +42.7%

PDBC INVESCO ACTVELY MNGD ETC FD 6.2%

Value $10.58M Shares 716,170 Share Price $14.78 Est. Cost/Share $18.88 Unrealized @ Report Date -21.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $7.998M Shares 25,892 Share Price $308.89 Est. Cost/Share $247.43 Unrealized @ Report Date +24.8%

CVS CVS HEALTH CORP 4.3%

Value $7.426M Shares 79,687 Share Price $93.19 * Est. Cost/Share $65.95 Unrealized @ Report Date +26.0%

GOOG ALPHABET INC 4.0%

Value $6.868M Shares 77,406 Share Price $88.73 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%

AAPL APPLE INC 3.9%

Value $6.709M Shares 51,638 Share Price $129.93 Est. Cost/Share $124.71 Unrealized @ Report Date +2.6%

AMZN AMAZON COM INC 3.6%

Value $6.25M Shares 74,408 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

COWZ PACER FDS TR 3.2%

Value $5.505M Shares 119,032 Share Price $46.25 Est. Cost/Share $44.92 Unrealized @ Report Date +3.0%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.402M Shares 5,255 Share Price $266.84 * Est. Cost/Share $243.09 Unrealized @ Report Date +4.8%

GCOW PACER FDS TR 0.5%

Value $901K Shares 28,394 Share Price $31.74 Est. Cost/Share $30.04 Unrealized @ Report Date +5.6%

VTI VANGUARD INDEX FDS 0.5%

Value $794K Shares 4,153 Share Price $191.19 Est. Cost/Share $224.88 Unrealized @ Report Date -15.0%

ICSH ISHARES TR 0.3%

Value $527K Shares 10,535 Share Price $50.04 Est. Cost/Share $50.25 Unrealized @ Report Date -0.4%

TSLA TESLA INC 0.3%

Value $472K Shares 3,835 Share Price $123.18 Est. Cost/Share $239.06 Unrealized @ Report Date -48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	457,359	$21.68M	12.6%	$47.41	$48.54	-2.3%	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	127,258	$19.32M	11.2%	$151.85	$117.34	+29.4%	DIV APP ETF	921908844
ACWV	ISHARES INC	190,089	$18.06M	10.5%	$95.02	$95.15	-0.1%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	87,431	$17.82M	10.4%	$203.81 *	$44.59	+14.3%	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	512,140	$17.5M	10.2%	$34.18	$38.68	-11.6%	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	295,919	$11.27M	6.5%	$38.07	$37.28	+2.1%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	139,905	$10.97M	6.4%	$78.40	$54.96	+42.7%	AEROSPACE DEFN	46137V100
PDBC	INVESCO ACTVELY MNGD ETC FD	716,170	$10.58M	6.2%	$14.78	$18.88	-21.7%	OPTIMUM YIELD	46090F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,892	$7.998M	4.6%	$308.89	$247.43	+24.8%	CL B NEW	084670702
CVS	CVS HEALTH CORP	79,687	$7.426M	4.3%	$93.19 *	$65.95	+26.0%	COM	126650100
GOOG	ALPHABET INC	77,406	$6.868M	4.0%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	51,638	$6.709M	3.9%	$129.93	$124.71	+2.6%	COM	037833100
AMZN	AMAZON COM INC	74,408	$6.25M	3.6%	$84.00	$98.78	-15.0%	COM	023135106
COWZ	PACER FDS TR	119,032	$5.505M	3.2%	$46.25	$44.92	+3.0%	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	5,255	$1.402M	0.8%	$266.84 *	$243.09	+4.8%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	28,394	$901K	0.5%	$31.74	$30.04	+5.6%	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$794K	0.5%	$191.19	$224.88	-15.0%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,535	$527K	0.3%	$50.04	$50.25	-0.4%	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	3,835	$472K	0.3%	$123.18	$239.06	-48.5%	COM	88160R101