SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

Location: Overland Park, KS

CIK: 0000354923 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (26)

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value $25.64M Shares 130,921 Share Price $195.83 Est. Cost/Share $118.11 Unrealized @ Report Date +65.8%

VO VANGUARD INDEX FDS 11.5%

Value $24.98M Shares 94,556 Share Price $264.13 * Est. Cost/Share $45.58 Unrealized @ Report Date +44.9%

SMLF ISHARES TR 11.0%

Value $23.8M Shares 352,524 Share Price $67.50 Est. Cost/Share $61.38 Unrealized @ Report Date +10.0%

ACWV ISHARES INC 10.8%

Value $23.29M Shares 213,235 Share Price $109.20 Est. Cost/Share $95.76 Unrealized @ Report Date +14.0%

LMBS FIRST TR EXCHANGE-TRADED FD 8.6%

Value $18.52M Shares 380,588 Share Price $48.67 Est. Cost/Share $48.54 Unrealized @ Report Date +0.3%

AMLP ALPS ETF TR 7.3%

Value $15.89M Shares 330,042 Share Price $48.16 Est. Cost/Share $37.56 Unrealized @ Report Date +28.2%

PPA INVESCO EXCHANGE TRADED FD T 6.8%

Value $14.71M Shares 128,215 Share Price $114.73 Est. Cost/Share $54.96 Unrealized @ Report Date +108.8%

AMZN AMAZON COM INC 5.9%

Value $12.72M Shares 57,983 Share Price $219.39 Est. Cost/Share $98.76 Unrealized @ Report Date +122.2%

AAPL APPLE INC 5.6%

Value $12.02M Shares 48,018 Share Price $250.42 Est. Cost/Share $126.74 Unrealized @ Report Date +96.7%

GOOG ALPHABET INC 5.5%

Value $11.88M Shares 62,407 Share Price $190.44 Est. Cost/Share $94.73 Unrealized @ Report Date +100.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value $11.07M Shares 24,431 Share Price $453.28 Est. Cost/Share $247.43 Unrealized @ Report Date +83.2%

COWZ PACER FDS TR 3.4%

Value $7.278M Shares 128,867 Share Price $56.48 Est. Cost/Share $45.41 Unrealized @ Report Date +24.4%

VOO VANGUARD INDEX FDS 2.9%

Value $6.261M Shares 11,621 Share Price $538.79 Est. Cost/Share $459.99 Unrealized @ Report Date +17.1%

TSLA TESLA INC 0.8%

Value $1.8M Shares 4,457 Share Price $403.84 Est. Cost/Share $239.40 Unrealized @ Report Date +68.7%

ACN ACCENTURE PLC IRELAND 0.7%

Value $1.558M Shares 4,430 Share Price $351.79 Est. Cost/Share $243.09 Unrealized @ Report Date +42.7%

GCOW PACER FDS TR 0.6%

Value $1.212M Shares 35,916 Share Price $33.74 Est. Cost/Share $31.09 Unrealized @ Report Date +8.5%

VTI VANGUARD INDEX FDS 0.6%

Value $1.204M Shares 4,153 Share Price $289.81 Est. Cost/Share $224.88 Unrealized @ Report Date +28.9%

NVDA NVIDIA CORPORATION 0.2%

Value $521K Shares 3,882 Share Price $134.29 Est. Cost/Share $98.56 Unrealized @ Report Date +36.2%

ICSH ISHARES TR 0.2%

Value $490K Shares 9,717 Share Price $50.43 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%

WMT WALMART INC 0.2%

Value $347K Shares 3,839 Share Price $90.35 Est. Cost/Share $53.68 Unrealized @ Report Date +66.7%

GOOGL ALPHABET INC 0.1%

Value $308K Shares 1,626 Share Price $189.33 Est. Cost/Share $115.71 Unrealized @ Report Date +63.0%

SO SOUTHERN CO 0.1%

Value $262K Shares 3,180 Share Price $82.32 * Est. Cost/Share $63.78 Unrealized @ Report Date +24.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $252K Shares 1,148 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%

VGT VANGUARD WORLD FD 0.1%

Value $251K Shares 404 Share Price $622.06 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $236K Shares 1,406 Share Price $167.61 * Est. Cost/Share $149.87 Unrealized @ Report Date +9.0%

REAX THE REAL BROKERAGE INC 0.0%

Value $53,884 Shares 11,714 Share Price $4.60 Est. Cost/Share $2.74 Unrealized @ Report Date +67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	130,921	$25.64M	11.8%	$195.83	$118.11	+65.8%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	94,556	$24.98M	11.5%	$264.13 *	$45.58	+44.9%	MID CAP ETF	922908629
SMLF	ISHARES TR	352,524	$23.8M	11.0%	$67.50	$61.38	+10.0%	US SML CAP EQT	46434V290
ACWV	ISHARES INC	213,235	$23.29M	10.8%	$109.20	$95.76	+14.0%	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	380,588	$18.52M	8.6%	$48.67	$48.54	+0.3%	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	330,042	$15.89M	7.3%	$48.16	$37.56	+28.2%	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	128,215	$14.71M	6.8%	$114.73	$54.96	+108.8%	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	57,983	$12.72M	5.9%	$219.39	$98.76	+122.2%	COM	023135106
AAPL	APPLE INC	48,018	$12.02M	5.6%	$250.42	$126.74	+96.7%	COM	037833100
GOOG	ALPHABET INC	62,407	$11.88M	5.5%	$190.44	$94.73	+100.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,431	$11.07M	5.1%	$453.28	$247.43	+83.2%	CL B NEW	084670702
COWZ	PACER FDS TR	128,867	$7.278M	3.4%	$56.48	$45.41	+24.4%	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,621	$6.261M	2.9%	$538.79	$459.99	+17.1%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,457	$1.8M	0.8%	$403.84	$239.40	+68.7%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	4,430	$1.558M	0.7%	$351.79	$243.09	+42.7%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	35,916	$1.212M	0.6%	$33.74	$31.09	+8.5%	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$1.204M	0.6%	$289.81	$224.88	+28.9%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,882	$521K	0.2%	$134.29	$98.56	+36.2%	COM	67066G104
ICSH	ISHARES TR	9,717	$490K	0.2%	$50.43	$50.27	+0.3%	ULTRA SHORT-TERM	46434V878
WMT	WALMART INC	3,839	$347K	0.2%	$90.35	$53.68	+66.7%	COM	931142103
GOOGL	ALPHABET INC	1,626	$308K	0.1%	$189.33	$115.71	+63.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,180	$262K	0.1%	$82.32 *	$63.78	+24.9%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$252K	0.1%	$219.83 *	$188.97	+13.4%	COM	459200101
VGT	VANGUARD WORLD FD	404	$251K	0.1%	$622.06 *	$63.38	+22.6%	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	1,406	$236K	0.1%	$167.61 *	$149.87	+9.0%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$53,884	0.0%	$4.60	$2.74	+67.7%	COM NEW	75585H206