SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $200,416 (100.0% shares, 0.0% debt)

Holdings (25)

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value ($000) $23,690 Shares 129,773 Est. Cost $120.30 Unrealized —

VO VANGUARD INDEX FDS 11.3%

Value ($000) $22,707 Shares 93,794 Est. Cost $178.52 Unrealized —

ACWV ISHARES INC 10.9%

Value ($000) $21,892 Shares 209,216 Est. Cost $97.42 Unrealized —

SMLF ISHARES TR 10.6%

Value ($000) $21,283 Shares 347,708 Est. Cost $61.21 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 9.3%

Value ($000) $18,735 Shares 389,900 Est. Cost $48.23 Unrealized —

AMLP ALPS ETF TR 7.7%

Value ($000) $15,406 Shares 321,083 Est. Cost $37.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.7%

Value ($000) $13,468 Shares 131,109 Est. Cost $56.03 Unrealized —

GOOG ALPHABET INC 5.8%

Value ($000) $11,709 Shares 63,834 Est. Cost $94.73 Unrealized +78.3%

AMZN AMAZON COM INC 5.8%

Value ($000) $11,633 Shares 60,195 Est. Cost $98.76 Unrealized +86.0%

AAPL APPLE INC 5.2%

Value ($000) $10,412 Shares 49,436 Est. Cost $126.74 Unrealized +46.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $10,030 Shares 24,656 Est. Cost $247.43 Unrealized +65.1%

COWZ PACER FDS TR 3.5%

Value ($000) $7,021 Shares 128,846 Est. Cost $41.99 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $5,587 Shares 11,172 Est. Cost $480.95 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,353 Shares 4,460 Est. Cost $243.09 Unrealized +23.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,111 Shares 4,153 Est. Cost $227.58 Unrealized —

GCOW PACER FDS TR 0.6%

Value ($000) $1,105 Shares 32,771 Est. Cost $28.11 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $873 Shares 4,413 Est. Cost $239.40 Unrealized -27.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $541 Shares 4,383 Est. Cost $98.56 Unrealized +2.5%

ICSH ISHARES TR 0.2%

Value ($000) $498 Shares 9,863 Est. Cost $50.31 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $343 Shares 1,885 Est. Cost $115.71 Unrealized +44.6%

WMT WALMART INC 0.1%

Value ($000) $260 Shares 3,836 Est. Cost $53.68 Unrealized +15.4%

SO SOUTHERN CO 0.1%

Value ($000) $247 Shares 3,180 Est. Cost $63.78 Unrealized +12.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $233 Shares 404 Est. Cost $524.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $231 Shares 1,399 Est. Cost $149.87 Unrealized +4.9%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $48 Shares 11,714 Est. Cost $2.74 Unrealized +53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	129,773	$23,690	11.8%	$120.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	93,794	$22,707	11.3%	$178.52	—	MID CAP ETF	922908629
ACWV	ISHARES INC	209,216	$21,892	10.9%	$97.42	—	MSCI GBL MIN VOL	464286525
SMLF	ISHARES TR	347,708	$21,283	10.6%	$61.21	—	US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED FD	389,900	$18,735	9.3%	$48.23	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	321,083	$15,406	7.7%	$37.22	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	131,109	$13,468	6.7%	$56.03	—	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	63,834	$11,709	5.8%	$94.73	+78.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	60,195	$11,633	5.8%	$98.76	+86.0%	COM	023135106
AAPL	APPLE INC	49,436	$10,412	5.2%	$126.74	+46.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,656	$10,030	5.0%	$247.43	+65.1%	CL B NEW	084670702
COWZ	PACER FDS TR	128,846	$7,021	3.5%	$41.99	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,172	$5,587	2.8%	$480.95	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,460	$1,353	0.7%	$243.09	+23.1%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	4,153	$1,111	0.6%	$227.58	—	TOTAL STK MKT	922908769
GCOW	PACER FDS TR	32,771	$1,105	0.6%	$28.11	—	GLOBL CASH ETF	69374H709
TSLA	TESLA INC	4,413	$873	0.4%	$239.40	-27.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,383	$541	0.3%	$98.56	+2.5%	COM	67066G104
ICSH	ISHARES TR	9,863	$498	0.2%	$50.31	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	1,885	$343	0.2%	$115.71	+44.6%	CAP STK CL A	02079K305
WMT	WALMART INC	3,836	$260	0.1%	$53.68	+15.4%	COM	931142103
SO	SOUTHERN CO	3,180	$247	0.1%	$63.78	+12.6%	COM	842587107
VGT	VANGUARD WORLD FD	404	$233	0.1%	$524.56	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	1,399	$231	0.1%	$149.87	+4.9%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$48	0.0%	$2.74	+53.1%	COM NEW	75585H206