$223 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,176,000 | +8.7% | 118,444 | +1.0% | 13.51% | -20.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $23,393,000 | +59.3% | 216,040 | +51.1% | 10.47% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,058,000 | +11.5% | 122,610 | -0.2% | 9.42% | -18.3% |
| AAPL | Buy | APPLE INC | $19,941,000 | +142.5% | 112,298 | +93.2% | 8.92% | +77.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $18,776,000 | +116.5% | 405,696 | +107.0% | 8.40% | +58.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $18,669,000 | +2.7% | 376,086 | +1.9% | 8.36% | -24.7% |
| CVS | Buy | CVS HEALTH CORP | $18,172,000 | +133.1% | 176,157 | +91.8% | 8.13% | +70.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,486,000 | +119.4% | 55,136 | +100.3% | 7.38% | +60.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,846,000 | +93.2% | 52,384 | +101.6% | 5.30% | +41.6% |
| RTH | Sell | VANECK ETF TRUSTretail etf | $11,229,000 | +10.5% | 57,672 | -0.8% | 5.03% | -19.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,156,000 | +1.5% | 140,566 | +1.0% | 4.54% | -25.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,073,000 | +12.6% | 15,437 | -1.3% | 3.17% | -17.5% |
| NVDA | New | NVIDIA CORPORATION | $6,530,000 | – | 22,201 | +100.0% | 2.92% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,649,000 | +159.1% | 11,214 | +100.0% | 2.08% | +89.9% |
| CERN | Buy | CERNER CORP | $1,824,000 | +163.2% | 19,645 | +100.0% | 0.82% | +92.9% |
| TSLA | Sell | TESLA INC | $1,187,000 | +34.6% | 1,123 | -1.3% | 0.53% | -1.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $569,000 | +3.3% | 11,300 | +3.6% | 0.26% | -24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $458,000 | +122.3% | 158 | +105.2% | 0.20% | +62.7% |
| AMZN | New | AMAZON COM INC | $353,000 | – | 106 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $282,000 | -95.9% | 1,818 | -95.6% | 0.13% | -97.0% |
| ARKK | New | ARK ETF TRinnovation etf | $244,000 | – | 2,584 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $211,000 | – | 626 | +100.0% | 0.09% | – |
| CFFN | New | CAPITOL FED FINL INC | $152,000 | – | 13,430 | +100.0% | 0.07% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -130,190 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.