$161 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $22,690,000 | -4.3% | 240,103 | +6.2% | 14.08% | +1.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $20,846,000 | – | 431,598 | +100.0% | 12.94% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,006,000 | -9.8% | 132,475 | +2.0% | 11.80% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,681,000 | -15.1% | 84,687 | +2.5% | 10.35% | -10.2% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $16,330,000 | -6.6% | 489,912 | +8.9% | 10.14% | -1.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,590,000 | +30.0% | 365,464 | +44.6% | 7.81% | +37.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,206,000 | – | 676,583 | +100.0% | 7.58% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,034,000 | -10.0% | 143,153 | +0.6% | 6.23% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $7,529,000 | -12.6% | 81,251 | -4.6% | 4.67% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,057,000 | -25.4% | 25,848 | -3.5% | 4.38% | -21.1% |
| AAPL | Sell | APPLE INC | $6,324,000 | -34.6% | 46,252 | -16.5% | 3.92% | -30.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,275,000 | -16.3% | 19,216 | +6.7% | 3.90% | -11.5% |
| ACN | ACCENTURE PLC IRELAND | $1,459,000 | -17.7% | 5,255 | 0.0% | 0.91% | -12.9% | |
| TSLA | Buy | TESLA INC | $793,000 | -37.3% | 1,177 | +0.3% | 0.49% | -33.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $778,000 | -17.1% | 4,126 | 0.0% | 0.48% | -12.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $523,000 | -10.6% | 10,460 | -10.3% | 0.32% | -5.2% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -78 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,762 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,857 | -100.0% | -3.98% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -212,719 | -100.0% | -5.73% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -58,566 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.