SEARCY FINANCIAL SERVICES INC /ADV - Q1 2022 holdings

$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 BuyISHARES INCmsci gbl min vol$23,709,000
+1.4%
226,186
+4.7%
13.91%
+32.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$21,061,000
+0.0%
129,876
+5.9%
12.36%
+31.1%
VO SellVANGUARD INDEX FDSmid cap etf$19,647,000
-34.9%
82,607
-30.3%
11.53%
-14.6%
OMFS NewINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$17,486,000449,973
+100.0%
10.26%
PPA BuyINVESCO EXCHANGE TRADED FD Taerospace defn$11,145,000
+9.7%
142,301
+1.2%
6.54%
+43.9%
RTH BuyVANECK VECTORS ETF TRretail etf$10,581,000
-5.8%
58,566
+1.6%
6.21%
+23.5%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$9,766,000
-48.0%
212,719
-47.6%
5.73%
-31.8%
AMLP NewALPS ETF TRalerian mlp$9,682,000252,793
+100.0%
5.68%
AAPL SellAPPLE INC$9,670,000
-51.5%
55,378
-50.7%
5.67%
-36.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,458,000
-42.6%
26,799
-51.4%
5.55%
-24.8%
CVS SellCVS HEALTH CORP$8,619,000
-52.6%
85,157
-51.7%
5.06%
-37.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$7,500,000
+6.0%
18,007
+16.6%
4.40%
+39.0%
NVDA BuyNVIDIA CORPORATION$6,782,000
+3.9%
24,857
+12.0%
3.98%
+36.2%
ACN SellACCENTURE PLC IRELAND$1,772,000
-61.9%
5,255
-53.1%
1.04%
-50.0%
TSLA BuyTESLA INC$1,264,000
+6.5%
1,173
+4.5%
0.74%
+39.7%
VTI NewVANGUARD INDEX FDStotal stk mkt$939,0004,126
+100.0%
0.55%
ICSH BuyISHARES TRblackrock ultra$585,000
+2.8%
11,660
+3.2%
0.34%
+34.5%
CERN SellCERNER CORP$539,000
-70.4%
5,762
-70.7%
0.32%
-61.3%
GOOGL SellALPHABET INCcap stk cl a$217,000
-52.6%
78
-50.6%
0.13%
-38.0%
CFFN ExitCAPITOL FED FINL INC$0-13,430
-100.0%
-0.07%
FB ExitMETA PLATFORMS INCcl a$0-626
-100.0%
-0.09%
ARKK ExitARK ETF TRinnovation etf$0-2,584
-100.0%
-0.11%
DIS ExitDISNEY WALT CO$0-1,818
-100.0%
-0.13%
AMZN ExitAMAZON COM INC$0-106
-100.0%
-0.16%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-52,384
-100.0%
-5.30%
ISCG ExitISHARES 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
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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