$170 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWV | Buy | ISHARES INCmsci gbl min vol | $23,709,000 | +1.4% | 226,186 | +4.7% | 13.91% | +32.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,061,000 | +0.0% | 129,876 | +5.9% | 12.36% | +31.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,647,000 | -34.9% | 82,607 | -30.3% | 11.53% | -14.6% |
OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $17,486,000 | – | 449,973 | +100.0% | 10.26% | – |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $11,145,000 | +9.7% | 142,301 | +1.2% | 6.54% | +43.9% |
RTH | Buy | VANECK VECTORS ETF TRretail etf | $10,581,000 | -5.8% | 58,566 | +1.6% | 6.21% | +23.5% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,766,000 | -48.0% | 212,719 | -47.6% | 5.73% | -31.8% |
AMLP | New | ALPS ETF TRalerian mlp | $9,682,000 | – | 252,793 | +100.0% | 5.68% | – |
AAPL | Sell | APPLE INC | $9,670,000 | -51.5% | 55,378 | -50.7% | 5.67% | -36.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,458,000 | -42.6% | 26,799 | -51.4% | 5.55% | -24.8% |
CVS | Sell | CVS HEALTH CORP | $8,619,000 | -52.6% | 85,157 | -51.7% | 5.06% | -37.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,500,000 | +6.0% | 18,007 | +16.6% | 4.40% | +39.0% |
NVDA | Buy | NVIDIA CORPORATION | $6,782,000 | +3.9% | 24,857 | +12.0% | 3.98% | +36.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,772,000 | -61.9% | 5,255 | -53.1% | 1.04% | -50.0% |
TSLA | Buy | TESLA INC | $1,264,000 | +6.5% | 1,173 | +4.5% | 0.74% | +39.7% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $939,000 | – | 4,126 | +100.0% | 0.55% | – |
ICSH | Buy | ISHARES TRblackrock ultra | $585,000 | +2.8% | 11,660 | +3.2% | 0.34% | +34.5% |
CERN | Sell | CERNER CORP | $539,000 | -70.4% | 5,762 | -70.7% | 0.32% | -61.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $217,000 | -52.6% | 78 | -50.6% | 0.13% | -38.0% |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,430 | -100.0% | -0.07% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -626 | -100.0% | -0.09% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,584 | -100.0% | -0.11% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,818 | -100.0% | -0.13% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -106 | -100.0% | -0.16% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -52,384 | -100.0% | -5.30% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -376,086 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-01-16 |
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 |
13F-HR | 2021-11-01 |
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.