SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

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

Holdings (26)

VIG VANGUARD SPECIALIZED FUNDS 12.0%

Value $23.53M Shares 128,837 Share Price $182.61 Est. Cost/Share $117.34 Unrealized @ Report Date +55.6%

VO VANGUARD INDEX FDS 11.8%

Value $23.11M Shares 92,479 Share Price $249.86 * Est. Cost/Share $45.13 Unrealized @ Report Date +38.4%

ACWV ISHARES INC 11.1%

Value $21.71M Shares 206,249 Share Price $105.27 Est. Cost/Share $95.47 Unrealized @ Report Date +10.3%

OMFS INVESCO EXCH TRD SLF IDX FD 11.0%

Value $21.65M Shares 573,261 Share Price $37.77 Est. Cost/Share $38.39 Unrealized @ Report Date -1.6%

LMBS FIRST TR EXCHANGE-TRADED FD 9.3%

Value $18.33M Shares 379,817 Share Price $48.25 Est. Cost/Share $48.53 Unrealized @ Report Date -0.6%

AMLP ALPS ETF TR 7.7%

Value $15.1M Shares 318,105 Share Price $47.46 Est. Cost/Share $37.37 Unrealized @ Report Date +27.0%

PPA INVESCO EXCHANGE TRADED FD T 6.9%

Value $13.49M Shares 132,823 Share Price $101.57 Est. Cost/Share $54.96 Unrealized @ Report Date +84.8%

AMZN AMAZON COM INC 5.6%

Value $11.03M Shares 61,176 Share Price $180.38 Est. Cost/Share $98.76 Unrealized @ Report Date +82.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $10.39M Shares 24,716 Share Price $420.52 Est. Cost/Share $247.43 Unrealized @ Report Date +70.0%

GOOG ALPHABET INC 5.1%

Value $10.06M Shares 66,096 Share Price $152.26 Est. Cost/Share $94.73 Unrealized @ Report Date +59.5%

AAPL APPLE INC 4.3%

Value $8.487M Shares 49,490 Share Price $171.48 Est. Cost/Share $126.74 Unrealized @ Report Date +34.2%

COWZ PACER FDS TR 3.7%

Value $7.365M Shares 126,746 Share Price $58.11 Est. Cost/Share $45.25 Unrealized @ Report Date +28.4%

VOO VANGUARD INDEX FDS 2.7%

Value $5.299M Shares 11,024 Share Price $480.70 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.546M Shares 4,460 Share Price $346.61 * Est. Cost/Share $243.09 Unrealized @ Report Date +38.9%

GCOW PACER FDS TR 0.6%

Value $1.214M Shares 34,975 Share Price $34.70 Est. Cost/Share $30.69 Unrealized @ Report Date +13.1%

VTI VANGUARD INDEX FDS 0.5%

Value $1.079M Shares 4,153 Share Price $259.90 Est. Cost/Share $224.88 Unrealized @ Report Date +15.6%

TSLA TESLA INC 0.4%

Value $758K Shares 4,310 Share Price $175.79 Est. Cost/Share $240.94 Unrealized @ Report Date -27.0%

ICSH ISHARES TR 0.3%

Value $518K Shares 10,240 Share Price $50.56 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%

NVDA NVIDIA CORPORATION 0.2%

Value $345K Shares 382 Share Price $903.58 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 0.1%

Value $285K Shares 1,885 Share Price $150.93 Est. Cost/Share $115.71 Unrealized @ Report Date +29.5%

WMT WALMART INC 0.1%

Value $231K Shares 3,832 Share Price $60.17 Est. Cost/Share $53.68 Unrealized @ Report Date +10.1%

SO SOUTHERN CO 0.1%

Value $228K Shares 3,180 Share Price $71.74 * Est. Cost/Share $63.78 Unrealized @ Report Date +6.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $227K Shares 1,398 Share Price $162.27 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $219K Shares 1,148 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%

VGT VANGUARD WORLD FD 0.1%

Value $212K Shares 404 Share Price $524.56 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.4%

REAX THE REAL BROKERAGE INC 0.0%

Value $36,548 Shares 11,714 Share Price $3.12 Est. Cost/Share $2.74 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	128,837	$23.53M	12.0%	$182.61	$117.34	+55.6%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	92,479	$23.11M	11.8%	$249.86 *	$45.13	+38.4%	MID CAP ETF	922908629
ACWV	ISHARES INC	206,249	$21.71M	11.1%	$105.27	$95.47	+10.3%	MSCI GBL MIN VOL	464286525
OMFS	INVESCO EXCH TRD SLF IDX FD	573,261	$21.65M	11.0%	$37.77	$38.39	-1.6%	RUSL 2000 DYNM	46138J593
LMBS	FIRST TR EXCHANGE-TRADED FD	379,817	$18.33M	9.3%	$48.25	$48.53	-0.6%	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	318,105	$15.1M	7.7%	$47.46	$37.37	+27.0%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	132,823	$13.49M	6.9%	$101.57	$54.96	+84.8%	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	61,176	$11.03M	5.6%	$180.38	$98.76	+82.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,716	$10.39M	5.3%	$420.52	$247.43	+70.0%	CL B NEW	084670702
GOOG	ALPHABET INC	66,096	$10.06M	5.1%	$152.26	$94.73	+59.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	49,490	$8.487M	4.3%	$171.48	$126.74	+34.2%	COM	037833100
COWZ	PACER FDS TR	126,746	$7.365M	3.7%	$58.11	$45.25	+28.4%	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,024	$5.299M	2.7%	$480.70	$457.68	+5.0%	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,460	$1.546M	0.8%	$346.61 *	$243.09	+38.9%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	34,975	$1.214M	0.6%	$34.70	$30.69	+13.1%	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$1.079M	0.5%	$259.90	$224.88	+15.6%	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,310	$758K	0.4%	$175.79	$240.94	-27.0%	COM	88160R101
ICSH	ISHARES TR	10,240	$518K	0.3%	$50.56	$50.26	+0.6%	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	382	$345K	0.2%	$903.58 *	$72.44	+24.7%	COM	67066G104
GOOGL	ALPHABET INC	1,885	$285K	0.1%	$150.93	$115.71	+29.5%	CAP STK CL A	02079K305
WMT	WALMART INC	3,832	$231K	0.1%	$60.17	$53.68	+10.1%	COM	931142103
SO	SOUTHERN CO	3,180	$228K	0.1%	$71.74 *	$63.78	+6.1%	COM	842587107
PG	PROCTER AND GAMBLE CO	1,398	$227K	0.1%	$162.27 *	$149.87	+3.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$219K	0.1%	$190.96 *	$172.56	+5.1%	COM	459200101
VGT	VANGUARD WORLD FD	404	$212K	0.1%	$524.56 *	$63.38	+3.4%	INF TECH ETF	92204A702
REAX	THE REAL BROKERAGE INC	11,714	$36,548	0.0%	$3.12	$2.74	+13.7%	COM NEW	75585H206