SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q3 2023 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2023-10-16

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (21)

VIG VANGUARD SPECIALIZED FUNDS 12.0%

Value $19.82M Shares 127,528 Share Price $155.38 Est. Cost/Share $117.34 Unrealized @ Report Date +32.4%

LMBS FIRST TR EXCHANGE-TRADED FD 11.5%

Value $18.97M Shares 401,655 Share Price $47.24 Est. Cost/Share $48.53 Unrealized @ Report Date -2.7%

ACWV ISHARES INC 11.4%

Value $18.87M Shares 197,735 Share Price $95.42 Est. Cost/Share $95.23 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 11.3%

Value $18.78M Shares 90,189 Share Price $208.24 * Est. Cost/Share $44.85 Unrealized @ Report Date +16.1%

OMFS INVESCO EXCH TRD SLF IDX FD 11.1%

Value $18.34M Shares 540,452 Share Price $33.93 Est. Cost/Share $38.52 Unrealized @ Report Date -11.9%

AMLP ALPS ETF TR 8.0%

Value $13.28M Shares 314,629 Share Price $42.20 Est. Cost/Share $37.37 Unrealized @ Report Date +12.9%

PPA INVESCO EXCHANGE TRADED FD T 6.5%

Value $10.82M Shares 135,576 Share Price $79.80 Est. Cost/Share $54.96 Unrealized @ Report Date +45.2%

GOOG ALPHABET INC 5.6%

Value $9.192M Shares 69,714 Share Price $131.85 Est. Cost/Share $94.73 Unrealized @ Report Date +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $8.828M Shares 25,201 Share Price $350.29 Est. Cost/Share $247.43 Unrealized @ Report Date +41.6%

AMZN AMAZON COM INC 5.3%

Value $8.702M Shares 68,452 Share Price $127.12 Est. Cost/Share $98.76 Unrealized @ Report Date +28.7%

AAPL APPLE INC 5.0%

Value $8.301M Shares 48,485 Share Price $171.21 Est. Cost/Share $125.36 Unrealized @ Report Date +35.1%

COWZ PACER FDS TR 3.6%

Value $5.975M Shares 120,883 Share Price $49.43 Est. Cost/Share $44.94 Unrealized @ Report Date +10.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.485M Shares 4,835 Share Price $307.11 * Est. Cost/Share $243.09 Unrealized @ Report Date +22.1%

TSLA TESLA INC 0.7%

Value $1.078M Shares 4,310 Share Price $250.22 Est. Cost/Share $240.94 Unrealized @ Report Date +3.8%

GCOW PACER FDS TR 0.6%

Value $1.038M Shares 31,893 Share Price $32.54 Est. Cost/Share $30.43 Unrealized @ Report Date +6.9%

VTI VANGUARD INDEX FDS 0.5%

Value $882K Shares 4,153 Share Price $212.41 Est. Cost/Share $224.88 Unrealized @ Report Date -5.5%

ICSH ISHARES TR 0.3%

Value $504K Shares 10,013 Share Price $50.38 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

GOOGL ALPHABET INC 0.1%

Value $234K Shares 1,785 Share Price $130.86 Est. Cost/Share $114.24 Unrealized @ Report Date +13.7%

SO SOUTHERN CO 0.1%

Value $206K Shares 3,180 Share Price $64.72 * Est. Cost/Share $63.78 Unrealized @ Report Date -6.2%

WMT WALMART INC 0.1%

Value $204K Shares 1,277 Share Price $159.98 * Est. Cost/Share $48.96 Unrealized @ Report Date +6.2%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $35,432 Shares 11,142 Share Price $3.18 Est. Cost/Share $3.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	127,528	$19.82M	12.0%	$155.38	$117.34	+32.4%	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	401,655	$18.97M	11.5%	$47.24	$48.53	-2.7%	FST LOW OPPT EFT	33739Q200
ACWV	ISHARES INC	197,735	$18.87M	11.4%	$95.42	$95.23	+0.2%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	90,189	$18.78M	11.3%	$208.24 *	$44.85	+16.1%	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	540,452	$18.34M	11.1%	$33.93	$38.52	-11.9%	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	314,629	$13.28M	8.0%	$42.20	$37.37	+12.9%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	135,576	$10.82M	6.5%	$79.80	$54.96	+45.2%	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	69,714	$9.192M	5.6%	$131.85	$94.73	+38.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,201	$8.828M	5.3%	$350.29	$247.43	+41.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	68,452	$8.702M	5.3%	$127.12	$98.76	+28.7%	COM	023135106
AAPL	APPLE INC	48,485	$8.301M	5.0%	$171.21	$125.36	+35.1%	COM	037833100
COWZ	PACER FDS TR	120,883	$5.975M	3.6%	$49.43	$44.94	+10.0%	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,835	$1.485M	0.9%	$307.11 *	$243.09	+22.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	4,310	$1.078M	0.7%	$250.22	$240.94	+3.8%	COM	88160R101
GCOW	PACER FDS TR	31,893	$1.038M	0.6%	$32.54	$30.43	+6.9%	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$882K	0.5%	$212.41	$224.88	-5.5%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,013	$504K	0.3%	$50.38	$50.24	+0.3%	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	1,785	$234K	0.1%	$130.86	$114.24	+13.7%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,180	$206K	0.1%	$64.72 *	$63.78	-6.2%	COM	842587107
WMT	WALMART INC	1,277	$204K	0.1%	$159.98 *	$48.96	+6.2%	COM	931142103
—	ARC DOCUMENT SOLUTIONS INC	11,142	$35,432	0.0%	$3.18	$3.17	—	COM	00191G103