SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $180,262 (100.0% shares, 0.0% debt)

Holdings (21)

VIG VANGUARD SPECIALIZED FUNDS 12.1%

Value ($000) $21,780 Shares 127,819 Est. Cost $120.30 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 11.8%

Value ($000) $21,290 Shares 548,699 Est. Cost $37.99 Unrealized —

VO VANGUARD INDEX FDS 11.8%

Value ($000) $21,251 Shares 91,349 Est. Cost $176.72 Unrealized —

ACWV ISHARES INC 11.2%

Value ($000) $20,100 Shares 200,297 Est. Cost $97.08 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 10.9%

Value ($000) $19,566 Shares 404,932 Est. Cost $48.24 Unrealized —

AMLP ALPS ETF TR 7.4%

Value ($000) $13,423 Shares 315,679 Est. Cost $37.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $12,385 Shares 134,386 Est. Cost $56.03 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $10,100 Shares 66,473 Est. Cost $98.76 Unrealized +41.9%

GOOG ALPHABET INC 5.3%

Value ($000) $9,590 Shares 68,051 Est. Cost $94.73 Unrealized +42.2%

AAPL APPLE INC 5.2%

Value ($000) $9,289 Shares 48,249 Est. Cost $125.36 Unrealized +45.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $8,972 Shares 25,157 Est. Cost $247.43 Unrealized +41.9%

COWZ PACER FDS TR 3.6%

Value ($000) $6,445 Shares 123,958 Est. Cost $41.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $1,686 Shares 4,805 Est. Cost $243.09 Unrealized +28.6%

GCOW PACER FDS TR 0.6%

Value ($000) $1,144 Shares 33,390 Est. Cost $27.79 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,071 Shares 4,310 Est. Cost $240.94 Unrealized -1.4%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $985 Shares 4,153 Est. Cost $227.58 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $474 Shares 9,404 Est. Cost $50.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $249 Shares 1,785 Est. Cost $114.24 Unrealized +16.7%

SO SOUTHERN CO 0.1%

Value ($000) $223 Shares 3,180 Est. Cost $63.78 Unrealized -0.0%

WMT WALMART INC 0.1%

Value ($000) $201 Shares 1,277 Est. Cost $48.96 Unrealized +5.5%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $37 Shares 11,142 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	127,819	$21,780	12.1%	$120.30	—	DIV APP ETF	921908844
OMFS	INVESCO EXCH TRD SLF IDX FD	548,699	$21,290	11.8%	$37.99	—	RUSL 2000 DYNM	46138J593
VO	VANGUARD INDEX FDS	91,349	$21,251	11.8%	$176.72	—	MID CAP ETF	922908629
ACWV	ISHARES INC	200,297	$20,100	11.2%	$97.08	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	404,932	$19,566	10.9%	$48.24	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	315,679	$13,423	7.4%	$37.22	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	134,386	$12,385	6.9%	$56.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	66,473	$10,100	5.6%	$98.76	+41.9%	COM	023135106
GOOG	ALPHABET INC	68,051	$9,590	5.3%	$94.73	+42.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	48,249	$9,289	5.2%	$125.36	+45.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,157	$8,972	5.0%	$247.43	+41.9%	CL B NEW	084670702
COWZ	PACER FDS TR	123,958	$6,445	3.6%	$41.41	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,805	$1,686	0.9%	$243.09	+28.6%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	33,390	$1,144	0.6%	$27.79	—	GLOBL CASH ETF	69374H709
TSLA	TESLA INC	4,310	$1,071	0.6%	$240.94	-1.4%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$985	0.5%	$227.58	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	9,404	$474	0.3%	$50.29	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	1,785	$249	0.1%	$114.24	+16.7%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,180	$223	0.1%	$63.78	-0.0%	COM	842587107
WMT	WALMART INC	1,277	$201	0.1%	$48.96	+5.5%	COM	931142103
—	ARC DOCUMENT SOLUTIONS INC	11,142	$37	0.0%	$3.17	—	COM	00191G103