$164 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,760,000 | +36.1% | 117,250 | +36.4% | 16.96% | +37.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,878,000 | -0.8% | 122,902 | -0.0% | 11.53% | +0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $18,172,000 | -3.0% | 369,052 | +2.0% | 11.10% | -2.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $14,687,000 | +1.5% | 142,965 | +1.6% | 8.97% | +2.3% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $10,163,000 | +0.4% | 58,113 | +0.8% | 6.21% | +1.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,010,000 | -3.2% | 139,227 | +1.2% | 6.12% | -2.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $8,674,000 | +16.4% | 196,027 | +14.8% | 5.30% | +17.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,341,000 | -3.7% | 130,190 | +2.8% | 5.10% | -2.9% |
| AAPL | Sell | APPLE INC | $8,224,000 | +3.2% | 58,119 | -0.2% | 5.02% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $7,796,000 | +2.1% | 91,867 | +0.4% | 4.76% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,513,000 | -2.2% | 27,528 | -0.4% | 4.59% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $6,929,000 | -2.7% | 40,960 | +1.1% | 4.23% | -1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,279,000 | +0.8% | 15,647 | +0.2% | 3.84% | +1.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,130,000 | -2.9% | 25,983 | +0.7% | 3.74% | -2.1% |
| ACN | ACCENTURE PLC IRELAND | $1,794,000 | +8.5% | 5,607 | 0.0% | 1.10% | +9.5% | |
| TSLA | Buy | TESLA INC | $882,000 | +22.0% | 1,138 | +7.1% | 0.54% | +23.1% |
| CERN | Buy | CERNER CORP | $693,000 | +7.8% | 9,823 | +19.5% | 0.42% | +8.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $551,000 | +8.9% | 10,904 | +8.9% | 0.34% | +9.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 77 | +100.0% | 0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -378,618 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 17.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| APPLE INC | 20 | Q3 2023 | 8.9% |
| ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.1% |
| ISHARES INC | 19 | Q3 2023 | 14.1% |
| ISHARES TR | 19 | Q3 2023 | 24.5% |
| VANGUARD WORLD FDS | 16 | Q3 2022 | 14.1% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 12.4% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q3 2023 | 6.8% |
| CERNER CORP | 14 | Q1 2022 | 1.0% |
View SEARCY FINANCIAL SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View SEARCY FINANCIAL SERVICES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.