$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ICSH | Sell | ISHARES TRblackrock ultra | $527,175 | -3.6% | 10,535 | -3.6% | 0.31% | -11.8% |
| 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.