SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

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

Holdings (25)

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value $23.69M Shares 129,773 Share Price $182.55 Est. Cost/Share $117.34 Unrealized @ Report Date +55.6%

VO VANGUARD INDEX FDS 11.3%

Value $22.71M Shares 93,794 Share Price $242.10 * Est. Cost/Share $45.35 Unrealized @ Report Date +33.5%

ACWV ISHARES INC 10.9%

Value $21.89M Shares 209,216 Share Price $104.64 Est. Cost/Share $95.59 Unrealized @ Report Date +9.5%

SMLF ISHARES TR 10.6%

Value $21.28M Shares 347,708 Share Price $61.21 Est. Cost/Share $61.34 Unrealized @ Report Date -0.2%

LMBS FIRST TR EXCHANGE-TRADED FD 9.3%

Value $18.73M Shares 389,900 Share Price $48.05 Est. Cost/Share $48.52 Unrealized @ Report Date -1.0%

AMLP ALPS ETF TR 7.7%

Value $15.41M Shares 321,083 Share Price $47.98 Est. Cost/Share $37.37 Unrealized @ Report Date +28.4%

PPA INVESCO EXCHANGE TRADED FD T 6.7%

Value $13.47M Shares 131,109 Share Price $102.72 Est. Cost/Share $54.96 Unrealized @ Report Date +86.9%

GOOG ALPHABET INC 5.8%

Value $11.71M Shares 63,834 Share Price $183.42 Est. Cost/Share $94.73 Unrealized @ Report Date +92.4%

AMZN AMAZON COM INC 5.8%

Value $11.63M Shares 60,195 Share Price $193.25 Est. Cost/Share $98.76 Unrealized @ Report Date +95.7%

AAPL APPLE INC 5.2%

Value $10.41M Shares 49,436 Share Price $210.62 Est. Cost/Share $126.74 Unrealized @ Report Date +65.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $10.03M Shares 24,656 Share Price $406.80 Est. Cost/Share $247.43 Unrealized @ Report Date +64.4%

COWZ PACER FDS TR 3.5%

Value $7.021M Shares 128,846 Share Price $54.49 Est. Cost/Share $45.41 Unrealized @ Report Date +20.0%

VOO VANGUARD INDEX FDS 2.8%

Value $5.587M Shares 11,172 Share Price $500.13 Est. Cost/Share $457.99 Unrealized @ Report Date +9.2%

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.353M Shares 4,460 Share Price $303.41 * Est. Cost/Share $243.09 Unrealized @ Report Date +22.0%

VTI VANGUARD INDEX FDS 0.6%

Value $1.111M Shares 4,153 Share Price $267.51 Est. Cost/Share $224.88 Unrealized @ Report Date +19.0%

GCOW PACER FDS TR 0.6%

Value $1.105M Shares 32,771 Share Price $33.72 Est. Cost/Share $30.69 Unrealized @ Report Date +9.9%

TSLA TESLA INC 0.4%

Value $873K Shares 4,413 Share Price $197.88 Est. Cost/Share $239.40 Unrealized @ Report Date -17.3%

NVDA NVIDIA CORPORATION 0.3%

Value $541K Shares 4,383 Share Price $123.54 Est. Cost/Share $98.56 Unrealized @ Report Date +25.3%

ICSH ISHARES TR 0.2%

Value $498K Shares 9,863 Share Price $50.53 Est. Cost/Share $50.26 Unrealized @ Report Date +0.5%

GOOGL ALPHABET INC 0.2%

Value $343K Shares 1,885 Share Price $182.19 Est. Cost/Share $115.71 Unrealized @ Report Date +56.4%

WMT WALMART INC 0.1%

Value $260K Shares 3,836 Share Price $67.71 Est. Cost/Share $53.68 Unrealized @ Report Date +24.3%

SO SOUTHERN CO 0.1%

Value $247K Shares 3,180 Share Price $77.57 * Est. Cost/Share $63.78 Unrealized @ Report Date +15.8%

VGT VANGUARD WORLD FD 0.1%

Value $233K Shares 404 Share Price $576.83 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $231K Shares 1,399 Share Price $164.93 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%

REAX THE REAL BROKERAGE INC 0.0%

Value $47,559 Shares 11,714 Share Price $4.06 Est. Cost/Share $2.74 Unrealized @ Report Date +48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	129,773	$23.69M	11.8%	$182.55	$117.34	+55.6%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	93,794	$22.71M	11.3%	$242.10 *	$45.35	+33.5%	MID CAP ETF	922908629
ACWV	ISHARES INC	209,216	$21.89M	10.9%	$104.64	$95.59	+9.5%	MSCI GBL MIN VOL	464286525
SMLF	ISHARES TR	347,708	$21.28M	10.6%	$61.21	$61.34	-0.2%	US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED FD	389,900	$18.73M	9.3%	$48.05	$48.52	-1.0%	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	321,083	$15.41M	7.7%	$47.98	$37.37	+28.4%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	131,109	$13.47M	6.7%	$102.72	$54.96	+86.9%	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	63,834	$11.71M	5.8%	$183.42	$94.73	+92.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	60,195	$11.63M	5.8%	$193.25	$98.76	+95.7%	COM	023135106
AAPL	APPLE INC	49,436	$10.41M	5.2%	$210.62	$126.74	+65.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,656	$10.03M	5.0%	$406.80	$247.43	+64.4%	CL B NEW	084670702
COWZ	PACER FDS TR	128,846	$7.021M	3.5%	$54.49	$45.41	+20.0%	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,172	$5.587M	2.8%	$500.13	$457.99	+9.2%	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,460	$1.353M	0.7%	$303.41 *	$243.09	+22.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	4,153	$1.111M	0.6%	$267.51	$224.88	+19.0%	TOTAL STK MKT	922908769
GCOW	PACER FDS TR	32,771	$1.105M	0.6%	$33.72	$30.69	+9.9%	GLOBL CASH ETF	69374H709
TSLA	TESLA INC	4,413	$873K	0.4%	$197.88	$239.40	-17.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,383	$541K	0.3%	$123.54	$98.56	+25.3%	COM	67066G104
ICSH	ISHARES TR	9,863	$498K	0.2%	$50.53	$50.26	+0.5%	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	1,885	$343K	0.2%	$182.19	$115.71	+56.4%	CAP STK CL A	02079K305
WMT	WALMART INC	3,836	$260K	0.1%	$67.71	$53.68	+24.3%	COM	931142103
SO	SOUTHERN CO	3,180	$247K	0.1%	$77.57 *	$63.78	+15.8%	COM	842587107
VGT	VANGUARD WORLD FD	404	$233K	0.1%	$576.83 *	$63.38	+13.7%	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	1,399	$231K	0.1%	$164.93 *	$149.87	+5.9%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$47,559	0.0%	$4.06	$2.74	+48.0%	COM NEW	75585H206