SEARCY FINANCIAL SERVICES INC /ADV Long-Term Concentrated

CIK: 0000354923 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $216,561 (100.0% shares, 0.0% debt)

Holdings (26)

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value ($000) $25,638 Shares 130,921 Est. Cost $121.13 Unrealized —

VO VANGUARD INDEX FDS 11.5%

Value ($000) $24,975 Shares 94,556 Est. Cost $179.66 Unrealized —

SMLF ISHARES TR 11.0%

Value ($000) $23,795 Shares 352,524 Est. Cost $61.30 Unrealized —

ACWV ISHARES INC 10.8%

Value ($000) $23,285 Shares 213,235 Est. Cost $97.62 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 8.6%

Value ($000) $18,523 Shares 380,588 Est. Cost $48.26 Unrealized —

AMLP ALPS ETF TR 7.3%

Value ($000) $15,895 Shares 330,042 Est. Cost $37.41 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $14,710 Shares 128,215 Est. Cost $56.03 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $12,721 Shares 57,983 Est. Cost $98.76 Unrealized +107.2%

AAPL APPLE INC 5.6%

Value ($000) $12,025 Shares 48,018 Est. Cost $126.74 Unrealized +85.0%

GOOG ALPHABET INC 5.5%

Value ($000) $11,885 Shares 62,407 Est. Cost $94.73 Unrealized +85.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $11,074 Shares 24,431 Est. Cost $247.43 Unrealized +86.6%

COWZ PACER FDS TR 3.4%

Value ($000) $7,278 Shares 128,867 Est. Cost $41.99 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $6,261 Shares 11,621 Est. Cost $482.81 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,800 Shares 4,457 Est. Cost $239.40 Unrealized +34.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $1,558 Shares 4,430 Est. Cost $243.09 Unrealized +45.9%

GCOW PACER FDS TR 0.6%

Value ($000) $1,212 Shares 35,916 Est. Cost $28.74 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,204 Shares 4,153 Est. Cost $227.58 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $521 Shares 3,882 Est. Cost $98.56 Unrealized +39.8%

ICSH ISHARES TR 0.2%

Value ($000) $490 Shares 9,717 Est. Cost $50.32 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $347 Shares 3,839 Est. Cost $53.68 Unrealized +59.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $308 Shares 1,626 Est. Cost $115.71 Unrealized +50.5%

SO SOUTHERN CO 0.1%

Value ($000) $262 Shares 3,180 Est. Cost $63.78 Unrealized +32.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $252 Shares 1,148 Est. Cost $188.97 Unrealized +14.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $251 Shares 404 Est. Cost $524.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $236 Shares 1,406 Est. Cost $149.87 Unrealized +10.6%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $54 Shares 11,714 Est. Cost $2.74 Unrealized +91.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	130,921	$25,638	11.8%	$121.13	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	94,556	$24,975	11.5%	$179.66	—	MID CAP ETF	922908629
SMLF	ISHARES TR	352,524	$23,795	11.0%	$61.30	—	US SML CAP EQT	46434V290
ACWV	ISHARES INC	213,235	$23,285	10.8%	$97.62	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	380,588	$18,523	8.6%	$48.26	—	FST LOW OPPT EFT	33739Q200
AMLP	ALPS ETF TR	330,042	$15,895	7.3%	$37.41	—	ALERIAN MLP	00162Q452
PPA	INVESCO EXCHANGE TRADED FD T	128,215	$14,710	6.8%	$56.03	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	57,983	$12,721	5.9%	$98.76	+107.2%	COM	023135106
AAPL	APPLE INC	48,018	$12,025	5.6%	$126.74	+85.0%	COM	037833100
GOOG	ALPHABET INC	62,407	$11,885	5.5%	$94.73	+85.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,431	$11,074	5.1%	$247.43	+86.6%	CL B NEW	084670702
COWZ	PACER FDS TR	128,867	$7,278	3.4%	$41.99	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	11,621	$6,261	2.9%	$482.81	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	4,457	$1,800	0.8%	$239.40	+34.4%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	4,430	$1,558	0.7%	$243.09	+45.9%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	35,916	$1,212	0.6%	$28.74	—	GLOBL CASH ETF	69374H709
VTI	VANGUARD INDEX FDS	4,153	$1,204	0.6%	$227.58	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,882	$521	0.2%	$98.56	+39.8%	COM	67066G104
ICSH	ISHARES TR	9,717	$490	0.2%	$50.32	—	ULTRA SHORT-TERM	46434V878
WMT	WALMART INC	3,839	$347	0.2%	$53.68	+59.8%	COM	931142103
GOOGL	ALPHABET INC	1,626	$308	0.1%	$115.71	+50.5%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,180	$262	0.1%	$63.78	+32.5%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,148	$252	0.1%	$188.97	+14.5%	COM	459200101
VGT	VANGUARD WORLD FD	404	$251	0.1%	$524.56	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	1,406	$236	0.1%	$149.87	+10.6%	COM	742718109
REAX	THE REAL BROKERAGE INC	11,714	$54	0.0%	$2.74	+91.1%	COM NEW	75585H206