SEARCY FINANCIAL SERVICES INC /ADV - Q3 2023 holdings

$166 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .

 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$19,815,304
-3.6%
127,528
+0.8%
11.97%
+0.3%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$18,974,171
-15.2%
401,655
-14.4%
11.46%
-11.7%
ACWV BuyISHARES INCmsci gbl min vol$18,867,881
-0.9%
197,735
+1.9%
11.40%
+3.1%
VO BuyVANGUARD INDEX FDSmid cap etf$18,780,914
-3.8%
90,189
+1.8%
11.34%
+0.1%
OMFS BuyINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$18,337,530
-3.2%
540,452
+3.3%
11.08%
+0.7%
AMLP BuyALPS ETF TRalerian mlp$13,277,355
+8.3%
314,629
+0.6%
8.02%
+12.6%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$10,818,985
-5.3%
135,576
+0.3%
6.54%
-1.4%
GOOG SellALPHABET INCcap stk cl c$9,191,791
+5.4%
69,714
-3.3%
5.55%
+9.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,827,748
+1.6%
25,201
-1.1%
5.33%
+5.8%
AMZN SellAMAZON COM INC$8,701,618
-4.8%
68,452
-2.4%
5.26%
-1.0%
AAPL SellAPPLE INC$8,301,041
-18.1%
48,485
-7.2%
5.02%
-14.8%
COWZ SellPACER FDS TRus cash cows 100$5,975,249
+3.1%
120,883
-0.1%
3.61%
+7.3%
ACN  ACCENTURE PLC IRELAND$1,484,877
-0.5%
4,8350.0%0.90%
+3.6%
TSLA BuyTESLA INC$1,078,448
+6.9%
4,310
+11.9%
0.65%
+11.1%
GCOW BuyPACER FDS TRglobl cash etf$1,037,810
+0.9%
31,893
+2.8%
0.63%
+5.0%
VTI  VANGUARD INDEX FDStotal stk mkt$882,139
-3.6%
4,1530.0%0.53%
+0.4%
ICSH SellISHARES TRblackrock ultra$504,447
-0.8%
10,013
-1.0%
0.30%
+3.4%
GOOGL  ALPHABET INCcap stk cl a$233,585
+9.3%
1,7850.0%0.14%
+13.7%
SO NewSOUTHERN CO$205,8103,180
+100.0%
0.12%
WMT  WALMART INC$204,297
+1.7%
1,2770.0%0.12%
+5.1%
ARC  ARC DOCUMENT SOLUTIONS INC$35,432
-1.9%
11,1420.0%0.02%0.0%
NVDA ExitNVIDIA CORPORATION$0-574
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS20Q3 202317.0%
BERKSHIRE HATHAWAY INC DEL20Q3 20237.4%
APPLE INC20Q3 20238.9%
ACCENTURE PLC IRELAND20Q3 20232.1%
ISHARES INC19Q3 202314.1%
ISHARES TR19Q3 202324.5%
VANGUARD WORLD FDS16Q3 202214.1%
VANGUARD SPECIALIZED FUNDS14Q3 202312.4%
INVESCO EXCHANGE TRADED FD T14Q3 20236.8%
CERNER CORP14Q1 20221.0%

View SEARCY FINANCIAL SERVICES INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-16
13F-HR2023-07-19
13F-HR2023-04-14
13F-HR2023-01-13
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-01-18
13F-HR2021-11-01

View SEARCY FINANCIAL SERVICES INC /ADV's complete filings history.

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