$172 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,683,383 | +2.3% | 457,359 | +2.1% | 12.60% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,324,186 | +12.7% | 127,258 | +0.3% | 11.23% | +3.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $18,062,277 | +9.1% | 190,089 | +1.7% | 10.50% | +0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,819,399 | +10.1% | 87,431 | +1.6% | 10.36% | +1.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $17,504,955 | +9.6% | 512,140 | +1.3% | 10.17% | +0.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,265,654 | -16.0% | 295,919 | -19.4% | 6.55% | -23.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,968,574 | +18.5% | 139,905 | -2.5% | 6.38% | +8.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,584,996 | -11.2% | 716,170 | -2.7% | 6.15% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,997,885 | +15.3% | 25,892 | -0.3% | 4.65% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $7,426,033 | -2.8% | 79,687 | -0.5% | 4.32% | -10.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $6,868,234 | – | 77,406 | +100.0% | 3.99% | – |
| AAPL | Buy | APPLE INC | $6,709,292 | +5.8% | 51,638 | +12.5% | 3.90% | -3.0% |
| AMZN | New | AMAZON COM INC | $6,250,272 | – | 74,408 | +100.0% | 3.63% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,505,237 | +13.6% | 119,032 | +0.8% | 3.20% | +4.2% |
| ACN | ACCENTURE PLC IRELAND | $1,402,244 | +3.7% | 5,255 | 0.0% | 0.82% | -4.9% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $901,235 | +19.8% | 28,394 | +1.0% | 0.52% | +10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $794,012 | +7.3% | 4,153 | +0.7% | 0.46% | -1.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $527,175 | -3.6% | 10,535 | -3.6% | 0.31% | -11.8% |
| TSLA | Buy | TESLA INC | $472,395 | -52.6% | 3,835 | +2.0% | 0.28% | -56.5% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -19,614 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.