$158 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,205,000 | +1.7% | 447,839 | +3.8% | 13.44% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,146,000 | -9.8% | 126,856 | -4.2% | 10.86% | -7.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $16,559,000 | -27.0% | 186,984 | -22.1% | 10.49% | -25.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,178,000 | -3.0% | 86,062 | +1.6% | 10.25% | -1.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $15,973,000 | -2.2% | 505,446 | +3.2% | 10.12% | -0.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,416,000 | +6.6% | 366,971 | +0.4% | 8.50% | +8.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,914,000 | -2.4% | 736,327 | +8.8% | 7.55% | -0.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,257,000 | -7.7% | 143,477 | +0.2% | 5.86% | -5.8% |
| CVS | Sell | CVS HEALTH CORP | $7,642,000 | +1.5% | 80,127 | -1.4% | 4.84% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,935,000 | -1.7% | 25,971 | +0.5% | 4.39% | +0.3% |
| AAPL | Sell | APPLE INC | $6,342,000 | +0.3% | 45,890 | -0.8% | 4.02% | +2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,029,000 | -3.9% | 19,614 | +2.1% | 3.82% | -1.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,846,000 | – | 118,140 | +100.0% | 3.07% | – |
| ACN | ACCENTURE PLC IRELAND | $1,352,000 | -7.3% | 5,255 | 0.0% | 0.86% | -5.4% | |
| TSLA | Buy | TESLA INC | $997,000 | +25.7% | 3,758 | +219.3% | 0.63% | +28.5% |
| GCOW | New | PACER FDS TRglobl cash etf | $752,000 | – | 28,109 | +100.0% | 0.48% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $740,000 | -4.9% | 4,126 | 0.0% | 0.47% | -2.9% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $547,000 | +4.6% | 10,932 | +4.5% | 0.35% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.