SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $172,223 (100.0% shares, 0.0% debt)

Holdings (21)

LMBS FIRST TR EXCHANGE-TRADED FD 13.0%

Value ($000) $22,365 Shares 469,173 Est. Cost $48.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 11.9%

Value ($000) $20,554 Shares 126,540 Est. Cost $120.30 Unrealized —

VO VANGUARD INDEX FDS 11.3%

Value ($000) $19,514 Shares 88,637 Est. Cost $175.44 Unrealized —

ACWV ISHARES INC 11.1%

Value ($000) $19,036 Shares 194,133 Est. Cost $97.06 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 11.0%

Value ($000) $18,950 Shares 523,034 Est. Cost $38.11 Unrealized —

AMLP ALPS ETF TR 7.1%

Value ($000) $12,263 Shares 312,757 Est. Cost $37.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $11,419 Shares 135,188 Est. Cost $56.03 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $10,136 Shares 52,255 Est. Cost $125.36 Unrealized +37.2%

AMZN AMAZON COM INC 5.3%

Value ($000) $9,141 Shares 70,120 Est. Cost $98.76 Unrealized +15.6%

GOOG ALPHABET INC 5.1%

Value ($000) $8,719 Shares 72,072 Est. Cost $94.73 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $8,686 Shares 25,472 Est. Cost $247.43 Unrealized +31.9%

COWZ PACER FDS TR 3.4%

Value ($000) $5,794 Shares 121,042 Est. Cost $41.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,492 Shares 4,835 Est. Cost $243.09 Unrealized +15.1%

GCOW PACER FDS TR 0.6%

Value ($000) $1,028 Shares 31,016 Est. Cost $27.35 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,009 Shares 3,853 Est. Cost $239.06 Unrealized -16.4%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $915 Shares 4,153 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $509 Shares 10,112 Est. Cost $50.29 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $243 Shares 574 Est. Cost $33.17 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $214 Shares 1,785 Est. Cost $114.24 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $201 Shares 1,277 Est. Cost $48.96 Unrealized 0.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $36 Shares 11,142 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	469,173	$22,365	13.0%	$48.24	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	126,540	$20,554	11.9%	$120.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	88,637	$19,514	11.3%	$175.44	—	MID CAP ETF	922908629
ACWV	ISHARES INC	194,133	$19,036	11.1%	$97.06	—	MSCI GBL MIN VOL	464286525
OMFS	INVESCO EXCH TRD SLF IDX FD	523,034	$18,950	11.0%	$38.11	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	312,757	$12,263	7.1%	$37.22	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	135,188	$11,419	6.6%	$56.03	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	52,255	$10,136	5.9%	$125.36	+37.2%	COM	037833100
AMZN	AMAZON COM INC	70,120	$9,141	5.3%	$98.76	+15.6%	COM	023135106
GOOG	ALPHABET INC	72,072	$8,719	5.1%	$94.73	+21.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,472	$8,686	5.0%	$247.43	+31.9%	CL B NEW	084670702
COWZ	PACER FDS TR	121,042	$5,794	3.4%	$41.15	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,835	$1,492	0.9%	$243.09	+15.1%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	31,016	$1,028	0.6%	$27.35	—	GLOBL CASH ETF	69374H709
TSLA	TESLA INC	3,853	$1,009	0.6%	$239.06	-16.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$915	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,112	$509	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	574	$243	0.1%	$33.17	0.0%	COM	67066G104
GOOGL	ALPHABET INC	1,785	$214	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
WMT	WALMART INC	1,277	$201	0.1%	$48.96	0.0%	COM	931142103
—	ARC DOCUMENT SOLUTIONS INC	11,142	$36	0.0%	$3.17	—	COM	00191G103