SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Name: SEARCY FINANCIAL SERVICES INC /ADV Q4 2023 13F Filing | 13F Explorer
Creator: SEARCY FINANCIAL SERVICES INC /ADV
Published: 2024-01-16

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

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

Holdings (21)

VIG VANGUARD SPECIALIZED FUNDS 12.1%

Value $21.78M Shares 127,819 Share Price $170.40 Est. Cost/Share $117.34 Unrealized @ Report Date +45.2%

OMFS INVESCO EXCH TRD SLF IDX FD 11.8%

Value $21.29M Shares 548,699 Share Price $38.80 Est. Cost/Share $38.47 Unrealized @ Report Date +0.9%

VO VANGUARD INDEX FDS 11.8%

Value $21.25M Shares 91,349 Share Price $232.64 * Est. Cost/Share $44.96 Unrealized @ Report Date +29.4%

ACWV ISHARES INC 11.2%

Value $20.1M Shares 200,297 Share Price $100.35 Est. Cost/Share $95.25 Unrealized @ Report Date +5.3%

LMBS FIRST TR EXCHANGE-TRADED FD 10.9%

Value $19.57M Shares 404,932 Share Price $48.32 Est. Cost/Share $48.53 Unrealized @ Report Date -0.4%

AMLP ALPS ETF TR 7.4%

Value $13.42M Shares 315,679 Share Price $42.52 Est. Cost/Share $37.37 Unrealized @ Report Date +13.8%

PPA INVESCO EXCHANGE TRADED FD T 6.9%

Value $12.39M Shares 134,386 Share Price $92.16 Est. Cost/Share $54.96 Unrealized @ Report Date +67.7%

AMZN AMAZON COM INC 5.6%

Value $10.1M Shares 66,473 Share Price $151.94 Est. Cost/Share $98.76 Unrealized @ Report Date +53.9%

GOOG ALPHABET INC 5.3%

Value $9.59M Shares 68,051 Share Price $140.93 Est. Cost/Share $94.73 Unrealized @ Report Date +47.7%

AAPL APPLE INC 5.2%

Value $9.289M Shares 48,249 Share Price $192.53 Est. Cost/Share $125.36 Unrealized @ Report Date +52.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $8.972M Shares 25,157 Share Price $356.65 Est. Cost/Share $247.43 Unrealized @ Report Date +44.1%

COWZ PACER FDS TR 3.6%

Value $6.445M Shares 123,958 Share Price $51.99 Est. Cost/Share $45.06 Unrealized @ Report Date +15.4%

ACN ACCENTURE PLC IRELAND 0.9%

Value $1.686M Shares 4,805 Share Price $350.91 * Est. Cost/Share $243.09 Unrealized @ Report Date +40.1%

GCOW PACER FDS TR 0.6%

Value $1.144M Shares 33,390 Share Price $34.27 Est. Cost/Share $30.53 Unrealized @ Report Date +12.2%

TSLA TESLA INC 0.6%

Value $1.071M Shares 4,310 Share Price $248.48 Est. Cost/Share $240.94 Unrealized @ Report Date +3.1%

VTI VANGUARD INDEX FDS 0.5%

Value $985K Shares 4,153 Share Price $237.22 Est. Cost/Share $224.88 Unrealized @ Report Date +5.5%

ICSH ISHARES TR 0.3%

Value $474K Shares 9,404 Share Price $50.36 Est. Cost/Share $50.24 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.1%

Value $249K Shares 1,785 Share Price $139.69 Est. Cost/Share $114.24 Unrealized @ Report Date +21.4%

SO SOUTHERN CO 0.1%

Value $223K Shares 3,180 Share Price $70.12 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.6%

WMT WALMART INC 0.1%

Value $201K Shares 1,277 Share Price $157.70 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.1%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $36,546 Shares 11,142 Share Price $3.28 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	127,819	$21.78M	12.1%	$170.40	$117.34	+45.2%	DIV APP ETF	921908844
OMFS	INVESCO EXCH TRD SLF IDX FD	548,699	$21.29M	11.8%	$38.80	$38.47	+0.9%	RUSL 2000 DYNM	46138J593
VO	VANGUARD INDEX FDS	91,349	$21.25M	11.8%	$232.64 *	$44.96	+29.4%	MID CAP ETF	922908629
ACWV	ISHARES INC	200,297	$20.1M	11.2%	$100.35	$95.25	+5.3%	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	404,932	$19.57M	10.9%	$48.32	$48.53	-0.4%	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	315,679	$13.42M	7.4%	$42.52	$37.37	+13.8%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	134,386	$12.39M	6.9%	$92.16	$54.96	+67.7%	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	66,473	$10.1M	5.6%	$151.94	$98.76	+53.9%	COM	023135106
GOOG	ALPHABET INC	68,051	$9.59M	5.3%	$140.93	$94.73	+47.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	48,249	$9.289M	5.2%	$192.53	$125.36	+52.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,157	$8.972M	5.0%	$356.65	$247.43	+44.1%	CL B NEW	084670702
COWZ	PACER FDS TR	123,958	$6.445M	3.6%	$51.99	$45.06	+15.4%	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	4,805	$1.686M	0.9%	$350.91 *	$243.09	+40.1%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	33,390	$1.144M	0.6%	$34.27	$30.53	+12.2%	GLOBL CASH ETF	69374H709
TSLA	TESLA INC	4,310	$1.071M	0.6%	$248.48	$240.94	+3.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,153	$985K	0.5%	$237.22	$224.88	+5.5%	TOTAL STK MKT	922908769
ICSH	ISHARES TR	9,404	$474K	0.3%	$50.36	$50.24	+0.2%	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	1,785	$249K	0.1%	$139.69	$114.24	+21.4%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,180	$223K	0.1%	$70.12 *	$63.78	+2.6%	COM	842587107
WMT	WALMART INC	1,277	$201K	0.1%	$157.70 *	$48.96	+5.1%	COM	931142103
—	ARC DOCUMENT SOLUTIONS INC	11,142	$36,546	0.0%	$3.28	$3.17	—	COM	00191G103