SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q2 2023 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2023-07-19

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

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

Holdings (21)

LMBS FIRST TR EXCHANGE-TRADED FD 13.0%

Value $22.37M Shares 469,173 Share Price $47.67 Est. Cost/Share $48.53 Unrealized @ Report Date -1.8%

VIG VANGUARD SPECIALIZED FUNDS 11.9%

Value $20.55M Shares 126,540 Share Price $162.43 Est. Cost/Share $117.34 Unrealized @ Report Date +38.4%

VO VANGUARD INDEX FDS 11.3%

Value $19.51M Shares 88,637 Share Price $220.16 * Est. Cost/Share $44.67 Unrealized @ Report Date +23.2%

ACWV ISHARES INC 11.1%

Value $19.04M Shares 194,133 Share Price $98.06 Est. Cost/Share $95.18 Unrealized @ Report Date +3.0%

OMFS INVESCO EXCH TRD SLF IDX FD 11.0%

Value $18.95M Shares 523,034 Share Price $36.23 Est. Cost/Share $38.60 Unrealized @ Report Date -6.1%

AMLP ALPS ETF TR 7.1%

Value $12.26M Shares 312,757 Share Price $39.21 Est. Cost/Share $37.37 Unrealized @ Report Date +4.9%

PPA INVESCO EXCHANGE TRADED FD T 6.6%

Value $11.42M Shares 135,188 Share Price $84.47 Est. Cost/Share $54.96 Unrealized @ Report Date +53.7%

AAPL APPLE INC 5.9%

Value $10.14M Shares 52,255 Share Price $193.97 Est. Cost/Share $125.36 Unrealized @ Report Date +52.9%

AMZN AMAZON COM INC 5.3%

Value $9.141M Shares 70,120 Share Price $130.36 Est. Cost/Share $98.76 Unrealized @ Report Date +32.0%

GOOG ALPHABET INC 5.1%

Value $8.719M Shares 72,072 Share Price $120.97 Est. Cost/Share $94.73 Unrealized @ Report Date +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $8.686M Shares 25,472 Share Price $341.00 Est. Cost/Share $247.43 Unrealized @ Report Date +37.8%

COWZ PACER FDS TR 3.4%

Value $5.794M Shares 121,042 Share Price $47.87 Est. Cost/Share $44.94 Unrealized @ Report Date +6.5%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.492M Shares 4,835 Share Price $308.58 * Est. Cost/Share $243.09 Unrealized @ Report Date +22.2%

GCOW PACER FDS TR 0.6%

Value $1.028M Shares 31,016 Share Price $33.15 Est. Cost/Share $30.34 Unrealized @ Report Date +9.3%

TSLA TESLA INC 0.6%

Value $1.009M Shares 3,853 Share Price $261.77 Est. Cost/Share $239.06 Unrealized @ Report Date +9.5%

VTI VANGUARD INDEX FDS 0.5%

Value $915K Shares 4,153 Share Price $220.28 Est. Cost/Share $224.88 Unrealized @ Report Date -2.0%

ICSH ISHARES TR 0.3%

Value $509K Shares 10,112 Share Price $50.30 Est. Cost/Share $50.24 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 0.1%

Value $243K Shares 574 Share Price $423.12 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

GOOGL ALPHABET INC 0.1%

Value $214K Shares 1,785 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%

WMT WALMART INC 0.1%

Value $201K Shares 1,277 Share Price $157.23 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.0%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $36,100 Shares 11,142 Share Price $3.24 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	469,173	$22.37M	13.0%	$47.67	$48.53	-1.8%	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	126,540	$20.55M	11.9%	$162.43	$117.34	+38.4%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	88,637	$19.51M	11.3%	$220.16 *	$44.67	+23.2%	MID CAP ETF	922908629
ACWV	ISHARES INC	194,133	$19.04M	11.1%	$98.06	$95.18	+3.0%	MSCI GBL MIN VOL	464286525
OMFS	INVESCO EXCH TRD SLF IDX FD	523,034	$18.95M	11.0%	$36.23	$38.60	-6.1%	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	312,757	$12.26M	7.1%	$39.21	$37.37	+4.9%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	135,188	$11.42M	6.6%	$84.47	$54.96	+53.7%	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	52,255	$10.14M	5.9%	$193.97	$125.36	+52.9%	COM	037833100
AMZN	AMAZON COM INC	70,120	$9.141M	5.3%	$130.36	$98.76	+32.0%	COM	023135106
GOOG	ALPHABET INC	72,072	$8.719M	5.1%	$120.97	$94.73	+26.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,472	$8.686M	5.0%	$341.00	$247.43	+37.8%	CL B NEW	084670702
COWZ	PACER FDS TR	121,042	$5.794M	3.4%	$47.87	$44.94	+6.5%	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,835	$1.492M	0.9%	$308.58 *	$243.09	+22.2%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	31,016	$1.028M	0.6%	$33.15	$30.34	+9.3%	GLOBL CASH ETF	69374H709
TSLA	TESLA INC	3,853	$1.009M	0.6%	$261.77	$239.06	+9.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$915K	0.5%	$220.28	$224.88	-2.0%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,112	$509K	0.3%	$50.30	$50.24	+0.1%	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	574	$243K	0.1%	$423.12 *	$33.17	+27.4%	COM	67066G104
GOOGL	ALPHABET INC	1,785	$214K	0.1%	$119.70	$114.24	+4.0%	CAP STK CL A	02079K305
WMT	WALMART INC	1,277	$201K	0.1%	$157.23 *	$48.96	+4.0%	COM	931142103
—	ARC DOCUMENT SOLUTIONS INC	11,142	$36,100	0.0%	$3.24	$3.17	—	COM	00191G103