SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $165,536 (100.0% shares, 0.0% debt)

Holdings (21)

VIG VANGUARD SPECIALIZED FUNDS 12.0%

Value ($000) $19,815 Shares 127,528 Est. Cost $120.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 11.5%

Value ($000) $18,974 Shares 401,655 Est. Cost $48.24 Unrealized —

ACWV ISHARES INC 11.4%

Value ($000) $18,868 Shares 197,735 Est. Cost $97.03 Unrealized —

VO VANGUARD INDEX FDS 11.3%

Value ($000) $18,781 Shares 90,189 Est. Cost $176.00 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 11.1%

Value ($000) $18,338 Shares 540,452 Est. Cost $37.98 Unrealized —

AMLP ALPS ETF TR 8.0%

Value ($000) $13,277 Shares 314,629 Est. Cost $37.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.5%

Value ($000) $10,819 Shares 135,576 Est. Cost $56.03 Unrealized —

GOOG ALPHABET INC 5.6%

Value ($000) $9,192 Shares 69,714 Est. Cost $94.73 Unrealized +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $8,828 Shares 25,201 Est. Cost $247.43 Unrealized +43.4%

AMZN AMAZON COM INC 5.3%

Value ($000) $8,702 Shares 68,452 Est. Cost $98.76 Unrealized +35.7%

AAPL APPLE INC 5.0%

Value ($000) $8,301 Shares 48,485 Est. Cost $125.36 Unrealized +44.6%

COWZ PACER FDS TR 3.6%

Value ($000) $5,975 Shares 120,883 Est. Cost $41.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,485 Shares 4,835 Est. Cost $243.09 Unrealized +25.2%

TSLA TESLA INC 0.7%

Value ($000) $1,078 Shares 4,310 Est. Cost $240.94 Unrealized +6.6%

GCOW PACER FDS TR 0.6%

Value ($000) $1,038 Shares 31,893 Est. Cost $27.49 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $882 Shares 4,153 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $504 Shares 10,013 Est. Cost $50.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $234 Shares 1,785 Est. Cost $114.24 Unrealized +12.4%

SO SOUTHERN CO 0.1%

Value ($000) $206 Shares 3,180 Est. Cost $63.78 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $204 Shares 1,277 Est. Cost $48.96 Unrealized +5.8%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $35 Shares 11,142 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	127,528	$19,815	12.0%	$120.30	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	401,655	$18,974	11.5%	$48.24	—	FST LOW OPPT EFT	33739Q200
ACWV	ISHARES INC	197,735	$18,868	11.4%	$97.03	—	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	90,189	$18,781	11.3%	$176.00	—	MID CAP ETF	922908629
OMFS	INVESCO EXCH TRD SLF IDX FD	540,452	$18,338	11.1%	$37.98	—	RUSL 2000 DYNM	46138J593
AMLP	ALPS ETF TR	314,629	$13,277	8.0%	$37.22	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	135,576	$10,819	6.5%	$56.03	—	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	69,714	$9,192	5.6%	$94.73	+36.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,201	$8,828	5.3%	$247.43	+43.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	68,452	$8,702	5.3%	$98.76	+35.7%	COM	023135106
AAPL	APPLE INC	48,485	$8,301	5.0%	$125.36	+44.6%	COM	037833100
COWZ	PACER FDS TR	120,883	$5,975	3.6%	$41.15	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,835	$1,485	0.9%	$243.09	+25.2%	SHS CLASS A	G1151C101
TSLA	TESLA INC	4,310	$1,078	0.7%	$240.94	+6.6%	COM	88160R101
GCOW	PACER FDS TR	31,893	$1,038	0.6%	$27.49	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$882	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	10,013	$504	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	1,785	$234	0.1%	$114.24	+12.4%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,180	$206	0.1%	$63.78	0.0%	COM	842587107
WMT	WALMART INC	1,277	$204	0.1%	$48.96	+5.8%	COM	931142103
—	ARC DOCUMENT SOLUTIONS INC	11,142	$35	0.0%	$3.17	—	COM	00191G103