SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q1 2023 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2023-04-14

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (18)

LMBS FIRST TR EXCHANGE-TRADED FD 13.6%

Value $22.1M Shares 461,693 Share Price $47.87 Est. Cost/Share $48.54 Unrealized @ Report Date -1.4%

VIG VANGUARD SPECIALIZED FUNDS 12.1%

Value $19.61M Shares 127,357 Share Price $154.01 Est. Cost/Share $117.34 Unrealized @ Report Date +31.3%

ACWV ISHARES INC 11.5%

Value $18.59M Shares 192,093 Share Price $96.75 Est. Cost/Share $95.15 Unrealized @ Report Date +1.7%

VO VANGUARD INDEX FDS 11.4%

Value $18.5M Shares 87,730 Share Price $210.92 * Est. Cost/Share $44.59 Unrealized @ Report Date +18.2%

OMFS INVESCO EXCH TRD SLF IDX FD 11.1%

Value $18.04M Shares 513,218 Share Price $35.15 Est. Cost/Share $38.68 Unrealized @ Report Date -9.1%

AMLP ALPS ETF TR 7.2%

Value $11.62M Shares 300,603 Share Price $38.65 Est. Cost/Share $37.31 Unrealized @ Report Date +3.6%

PPA INVESCO EXCHANGE TRADED FD T 6.8%

Value $10.97M Shares 136,211 Share Price $80.55 Est. Cost/Share $54.96 Unrealized @ Report Date +46.6%

AAPL APPLE INC 5.4%

Value $8.79M Shares 53,303 Share Price $164.90 Est. Cost/Share $125.36 Unrealized @ Report Date +29.8%

GOOG ALPHABET INC 5.0%

Value $8.056M Shares 77,460 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $8.018M Shares 25,968 Share Price $308.76 Est. Cost/Share $247.43 Unrealized @ Report Date +24.8%

AMZN AMAZON COM INC 4.8%

Value $7.78M Shares 75,320 Share Price $103.29 Est. Cost/Share $98.76 Unrealized @ Report Date +4.6%

COWZ PACER FDS TR 3.4%

Value $5.578M Shares 118,818 Share Price $46.95 Est. Cost/Share $44.92 Unrealized @ Report Date +4.5%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.382M Shares 4,835 Share Price $285.81 * Est. Cost/Share $243.09 Unrealized @ Report Date +12.8%

GCOW PACER FDS TR 0.6%

Value $970K Shares 28,837 Share Price $33.63 Est. Cost/Share $30.09 Unrealized @ Report Date +11.8%

VTI VANGUARD INDEX FDS 0.5%

Value $848K Shares 4,153 Share Price $204.10 Est. Cost/Share $224.88 Unrealized @ Report Date -9.2%

TSLA TESLA INC 0.5%

Value $797K Shares 3,840 Share Price $207.46 Est. Cost/Share $239.06 Unrealized @ Report Date -13.2%

ICSH ISHARES TR 0.3%

Value $559K Shares 11,128 Share Price $50.25 Est. Cost/Share $50.24 Unrealized @ Report Date +0.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $35,320 Shares 11,142 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	461,693	$22.1M	13.6%	$47.87	$48.54	-1.4%	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	127,357	$19.61M	12.1%	$154.01	$117.34	+31.3%	DIV APP ETF	921908844
ACWV	ISHARES INC	192,093	$18.59M	11.5%	$96.75	$95.15	+1.7%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	87,730	$18.5M	11.4%	$210.92 *	$44.59	+18.2%	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	513,218	$18.04M	11.1%	$35.15	$38.68	-9.1%	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	300,603	$11.62M	7.2%	$38.65	$37.31	+3.6%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	136,211	$10.97M	6.8%	$80.55	$54.96	+46.6%	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	53,303	$8.79M	5.4%	$164.90	$125.36	+29.8%	COM	037833100
GOOG	ALPHABET INC	77,460	$8.056M	5.0%	$104.00	$94.73	+9.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,968	$8.018M	4.9%	$308.76	$247.43	+24.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	75,320	$7.78M	4.8%	$103.29	$98.76	+4.6%	COM	023135106
COWZ	PACER FDS TR	118,818	$5.578M	3.4%	$46.95	$44.92	+4.5%	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,835	$1.382M	0.9%	$285.81 *	$243.09	+12.8%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	28,837	$970K	0.6%	$33.63	$30.09	+11.8%	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$848K	0.5%	$204.10	$224.88	-9.2%	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,840	$797K	0.5%	$207.46	$239.06	-13.2%	COM	88160R101
ICSH	ISHARES TR	11,128	$559K	0.3%	$50.25	$50.24	+0.0%	BLACKROCK ULTRA	46434V878
—	ARC DOCUMENT SOLUTIONS INC	11,142	$35,320	0.0%	$3.17	$3.17	—	COM	00191G103