SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $196,452 (100.0% shares, 0.0% debt)

Holdings (26)

VIG VANGUARD SPECIALIZED FUNDS 12.0%

Value ($000) $23,527 Shares 128,837 Est. Cost $120.30 Unrealized —

VO VANGUARD INDEX FDS 11.8%

Value ($000) $23,107 Shares 92,479 Est. Cost $177.61 Unrealized —

ACWV ISHARES INC 11.1%

Value ($000) $21,712 Shares 206,249 Est. Cost $97.31 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 11.0%

Value ($000) $21,652 Shares 573,261 Est. Cost $37.98 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 9.3%

Value ($000) $18,326 Shares 379,817 Est. Cost $48.24 Unrealized —

AMLP ALPS ETF TR 7.7%

Value ($000) $15,097 Shares 318,105 Est. Cost $37.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $13,491 Shares 132,823 Est. Cost $56.03 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $11,035 Shares 61,176 Est. Cost $98.76 Unrealized +69.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $10,394 Shares 24,716 Est. Cost $247.43 Unrealized +59.0%

GOOG ALPHABET INC 5.1%

Value ($000) $10,064 Shares 66,096 Est. Cost $94.73 Unrealized +51.2%

AAPL APPLE INC 4.3%

Value ($000) $8,487 Shares 49,490 Est. Cost $126.74 Unrealized +42.2%

COWZ PACER FDS TR 3.7%

Value ($000) $7,365 Shares 126,746 Est. Cost $41.78 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $5,299 Shares 11,024 Est. Cost $480.70 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,546 Shares 4,460 Est. Cost $243.09 Unrealized +45.9%

GCOW PACER FDS TR 0.6%

Value ($000) $1,214 Shares 34,975 Est. Cost $28.11 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,079 Shares 4,153 Est. Cost $227.58 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $758 Shares 4,310 Est. Cost $240.94 Unrealized -18.9%

ICSH ISHARES TR 0.3%

Value ($000) $518 Shares 10,240 Est. Cost $50.31 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $345 Shares 382 Est. Cost $72.44 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $285 Shares 1,885 Est. Cost $115.71 Unrealized +22.7%

WMT WALMART INC 0.1%

Value ($000) $231 Shares 3,832 Est. Cost $53.68 Unrealized +4.4%

SO SOUTHERN CO 0.1%

Value ($000) $228 Shares 3,180 Est. Cost $63.78 Unrealized +1.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $227 Shares 1,398 Est. Cost $149.87 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $219 Shares 1,148 Est. Cost $172.56 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $212 Shares 404 Est. Cost $524.56 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $37 Shares 11,714 Est. Cost $2.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	128,837	$23,527	12.0%	$120.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	92,479	$23,107	11.8%	$177.61	—	MID CAP ETF	922908629
ACWV	ISHARES INC	206,249	$21,712	11.1%	$97.31	—	MSCI GBL MIN VOL	464286525
OMFS	INVESCO EXCH TRD SLF IDX FD	573,261	$21,652	11.0%	$37.98	—	RUSL 2000 DYNM	46138J593
LMBS	FIRST TR EXCHANGE-TRADED FD	379,817	$18,326	9.3%	$48.24	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	318,105	$15,097	7.7%	$37.22	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	132,823	$13,491	6.9%	$56.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	61,176	$11,035	5.6%	$98.76	+69.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,716	$10,394	5.3%	$247.43	+59.0%	CL B NEW	084670702
GOOG	ALPHABET INC	66,096	$10,064	5.1%	$94.73	+51.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	49,490	$8,487	4.3%	$126.74	+42.2%	COM	037833100
COWZ	PACER FDS TR	126,746	$7,365	3.7%	$41.78	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,024	$5,299	2.7%	$480.70	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,460	$1,546	0.8%	$243.09	+45.9%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	34,975	$1,214	0.6%	$28.11	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$1,079	0.5%	$227.58	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,310	$758	0.4%	$240.94	-18.9%	COM	88160R101
ICSH	ISHARES TR	10,240	$518	0.3%	$50.31	—	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	382	$345	0.2%	$72.44	0.0%	COM	67066G104
GOOGL	ALPHABET INC	1,885	$285	0.1%	$115.71	+22.7%	CAP STK CL A	02079K305
WMT	WALMART INC	3,832	$231	0.1%	$53.68	+4.4%	COM	931142103
SO	SOUTHERN CO	3,180	$228	0.1%	$63.78	+1.5%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,398	$227	0.1%	$149.87	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$219	0.1%	$172.56	0.0%	COM	459200101
VGT	VANGUARD WORLD FD	404	$212	0.1%	$524.56	—	INF TECH ETF	92204A702
REAX	THE REAL BROKERAGE INC	11,714	$37	0.0%	$2.74	0.0%	COM NEW	75585H206