SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $213,145 (100.0% shares, 0.0% debt)

Holdings (26)

VIG VANGUARD SPECIALIZED FUNDS 12.2%

Value ($000) $25,978 Shares 131,163 Est. Cost $121.13 Unrealized —

VO VANGUARD INDEX FDS 11.8%

Value ($000) $25,083 Shares 95,071 Est. Cost $179.66 Unrealized —

ACWV ISHARES INC 11.4%

Value ($000) $24,256 Shares 211,790 Est. Cost $97.62 Unrealized —

SMLF ISHARES TR 11.0%

Value ($000) $23,460 Shares 353,585 Est. Cost $61.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 8.3%

Value ($000) $17,714 Shares 358,508 Est. Cost $48.23 Unrealized —

AMLP ALPS ETF TR 7.2%

Value ($000) $15,436 Shares 327,526 Est. Cost $37.41 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $15,058 Shares 130,974 Est. Cost $56.03 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $11,378 Shares 48,834 Est. Cost $126.74 Unrealized +75.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $11,360 Shares 24,681 Est. Cost $247.43 Unrealized +78.7%

AMZN AMAZON COM INC 5.3%

Value ($000) $11,270 Shares 60,482 Est. Cost $98.76 Unrealized +84.8%

GOOG ALPHABET INC 5.0%

Value ($000) $10,636 Shares 63,617 Est. Cost $94.73 Unrealized +77.6%

COWZ PACER FDS TR 3.5%

Value ($000) $7,524 Shares 130,100 Est. Cost $41.99 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $6,139 Shares 11,635 Est. Cost $482.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,566 Shares 4,430 Est. Cost $243.09 Unrealized +32.8%

GCOW PACER FDS TR 0.6%

Value ($000) $1,262 Shares 34,593 Est. Cost $28.55 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,176 Shares 4,153 Est. Cost $227.58 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,160 Shares 4,432 Est. Cost $239.40 Unrealized -4.7%

ICSH ISHARES TR 0.2%

Value ($000) $509 Shares 10,027 Est. Cost $50.32 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $471 Shares 3,882 Est. Cost $98.56 Unrealized +19.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $313 Shares 1,886 Est. Cost $115.71 Unrealized +44.1%

WMT WALMART INC 0.1%

Value ($000) $310 Shares 3,839 Est. Cost $53.68 Unrealized +35.0%

SO SOUTHERN CO 0.1%

Value ($000) $287 Shares 3,180 Est. Cost $63.78 Unrealized +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $254 Shares 1,148 Est. Cost $188.97 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $243 Shares 1,404 Est. Cost $149.87 Unrealized +9.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $237 Shares 404 Est. Cost $524.56 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $65 Shares 11,714 Est. Cost $2.74 Unrealized +107.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	131,163	$25,978	12.2%	$121.13	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	95,071	$25,083	11.8%	$179.66	—	MID CAP ETF	922908629
ACWV	ISHARES INC	211,790	$24,256	11.4%	$97.62	—	MSCI GBL MIN VOL	464286525
SMLF	ISHARES TR	353,585	$23,460	11.0%	$61.30	—	US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED FD	358,508	$17,714	8.3%	$48.23	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	327,526	$15,436	7.2%	$37.41	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	130,974	$15,058	7.1%	$56.03	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	48,834	$11,378	5.3%	$126.74	+75.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,681	$11,360	5.3%	$247.43	+78.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	60,482	$11,270	5.3%	$98.76	+84.8%	COM	023135106
GOOG	ALPHABET INC	63,617	$10,636	5.0%	$94.73	+77.6%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	130,100	$7,524	3.5%	$41.99	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,635	$6,139	2.9%	$482.81	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	4,430	$1,566	0.7%	$243.09	+32.8%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	34,593	$1,262	0.6%	$28.55	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$1,176	0.6%	$227.58	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	4,432	$1,160	0.5%	$239.40	-4.7%	COM	88160R101
ICSH	ISHARES TR	10,027	$509	0.2%	$50.32	—	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	3,882	$471	0.2%	$98.56	+19.8%	COM	67066G104
GOOGL	ALPHABET INC	1,886	$313	0.1%	$115.71	+44.1%	CAP STK CL A	02079K305
WMT	WALMART INC	3,839	$310	0.1%	$53.68	+35.0%	COM	931142103
SO	SOUTHERN CO	3,180	$287	0.1%	$63.78	+28.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$254	0.1%	$188.97	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	1,404	$243	0.1%	$149.87	+9.6%	COM	742718109
VGT	VANGUARD WORLD FD	404	$237	0.1%	$524.56	—	INF TECH ETF	92204A702
REAX	THE REAL BROKERAGE INC	11,714	$65	0.0%	$2.74	+107.2%	COM NEW	75585H206