SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (26)

VIG VANGUARD SPECIALIZED FUNDS 12.2%

Value $25.98M Shares 131,163 Share Price $198.06 Est. Cost/Share $118.11 Unrealized @ Report Date +67.7%

VO VANGUARD INDEX FDS 11.8%

Value $25.08M Shares 95,071 Share Price $263.83 * Est. Cost/Share $45.58 Unrealized @ Report Date +44.7%

ACWV ISHARES INC 11.4%

Value $24.26M Shares 211,790 Share Price $114.53 Est. Cost/Share $95.76 Unrealized @ Report Date +19.6%

SMLF ISHARES TR 11.0%

Value $23.46M Shares 353,585 Share Price $66.35 Est. Cost/Share $61.38 Unrealized @ Report Date +8.1%

LMBS FIRST TR EXCHANGE-TRADED FD 8.3%

Value $17.71M Shares 358,508 Share Price $49.41 Est. Cost/Share $48.52 Unrealized @ Report Date +1.8%

AMLP ALPS ETF TR 7.2%

Value $15.44M Shares 327,526 Share Price $47.13 Est. Cost/Share $37.56 Unrealized @ Report Date +25.5%

PPA INVESCO EXCHANGE TRADED FD T 7.1%

Value $15.06M Shares 130,974 Share Price $114.97 Est. Cost/Share $54.96 Unrealized @ Report Date +109.2%

AAPL APPLE INC 5.3%

Value $11.38M Shares 48,834 Share Price $233.00 Est. Cost/Share $126.74 Unrealized @ Report Date +82.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $11.36M Shares 24,681 Share Price $460.26 Est. Cost/Share $247.43 Unrealized @ Report Date +86.0%

AMZN AMAZON COM INC 5.3%

Value $11.27M Shares 60,482 Share Price $186.33 Est. Cost/Share $98.76 Unrealized @ Report Date +88.7%

GOOG ALPHABET INC 5.0%

Value $10.64M Shares 63,617 Share Price $167.19 Est. Cost/Share $94.73 Unrealized @ Report Date +75.6%

COWZ PACER FDS TR 3.5%

Value $7.524M Shares 130,100 Share Price $57.83 Est. Cost/Share $45.41 Unrealized @ Report Date +27.3%

VOO VANGUARD INDEX FDS 2.9%

Value $6.139M Shares 11,635 Share Price $527.65 Est. Cost/Share $459.99 Unrealized @ Report Date +14.7%

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.566M Shares 4,430 Share Price $353.48 Est. Cost/Share $243.09 Unrealized @ Report Date +42.8%

GCOW PACER FDS TR 0.6%

Value $1.262M Shares 34,593 Share Price $36.49 Est. Cost/Share $30.93 Unrealized @ Report Date +18.0%

VTI VANGUARD INDEX FDS 0.6%

Value $1.176M Shares 4,153 Share Price $283.16 Est. Cost/Share $224.88 Unrealized @ Report Date +25.9%

TSLA TESLA INC 0.5%

Value $1.16M Shares 4,432 Share Price $261.63 Est. Cost/Share $239.40 Unrealized @ Report Date +9.3%

ICSH ISHARES TR 0.2%

Value $509K Shares 10,027 Share Price $50.74 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 0.2%

Value $471K Shares 3,882 Share Price $121.44 Est. Cost/Share $98.56 Unrealized @ Report Date +23.2%

GOOGL ALPHABET INC 0.1%

Value $313K Shares 1,886 Share Price $165.84 Est. Cost/Share $115.71 Unrealized @ Report Date +42.6%

WMT WALMART INC 0.1%

Value $310K Shares 3,839 Share Price $80.75 Est. Cost/Share $53.68 Unrealized @ Report Date +48.7%

SO SOUTHERN CO 0.1%

Value $287K Shares 3,180 Share Price $90.18 * Est. Cost/Share $63.78 Unrealized @ Report Date +35.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $254K Shares 1,148 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $243K Shares 1,404 Share Price $173.19 * Est. Cost/Share $149.87 Unrealized @ Report Date +11.9%

VGT VANGUARD WORLD FD 0.1%

Value $237K Shares 404 Share Price $586.76 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.7%

REAX THE REAL BROKERAGE INC 0.0%

Value $65,013 Shares 11,714 Share Price $5.55 Est. Cost/Share $2.74 Unrealized @ Report Date +102.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	131,163	$25.98M	12.2%	$198.06	$118.11	+67.7%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	95,071	$25.08M	11.8%	$263.83 *	$45.58	+44.7%	MID CAP ETF	922908629
ACWV	ISHARES INC	211,790	$24.26M	11.4%	$114.53	$95.76	+19.6%	MSCI GBL MIN VOL	464286525
SMLF	ISHARES TR	353,585	$23.46M	11.0%	$66.35	$61.38	+8.1%	US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED FD	358,508	$17.71M	8.3%	$49.41	$48.52	+1.8%	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	327,526	$15.44M	7.2%	$47.13	$37.56	+25.5%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	130,974	$15.06M	7.1%	$114.97	$54.96	+109.2%	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	48,834	$11.38M	5.3%	$233.00	$126.74	+82.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,681	$11.36M	5.3%	$460.26	$247.43	+86.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	60,482	$11.27M	5.3%	$186.33	$98.76	+88.7%	COM	023135106
GOOG	ALPHABET INC	63,617	$10.64M	5.0%	$167.19	$94.73	+75.6%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	130,100	$7.524M	3.5%	$57.83	$45.41	+27.3%	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,635	$6.139M	2.9%	$527.65	$459.99	+14.7%	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,430	$1.566M	0.7%	$353.48	$243.09	+42.8%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	34,593	$1.262M	0.6%	$36.49	$30.93	+18.0%	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$1.176M	0.6%	$283.16	$224.88	+25.9%	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,432	$1.16M	0.5%	$261.63	$239.40	+9.3%	COM	88160R101
ICSH	ISHARES TR	10,027	$509K	0.2%	$50.74	$50.27	+0.9%	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	3,882	$471K	0.2%	$121.44	$98.56	+23.2%	COM	67066G104
GOOGL	ALPHABET INC	1,886	$313K	0.1%	$165.84	$115.71	+42.6%	CAP STK CL A	02079K305
WMT	WALMART INC	3,839	$310K	0.1%	$80.75	$53.68	+48.7%	COM	931142103
SO	SOUTHERN CO	3,180	$287K	0.1%	$90.18 *	$63.78	+35.7%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$254K	0.1%	$221.08 *	$188.97	+13.2%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,404	$243K	0.1%	$173.19 *	$149.87	+11.9%	COM	742718109
VGT	VANGUARD WORLD FD	404	$237K	0.1%	$586.76 *	$63.38	+15.7%	INF TECH ETF	92204A702
REAX	THE REAL BROKERAGE INC	11,714	$65,013	0.0%	$5.55	$2.74	+102.3%	COM NEW	75585H206