$162 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $22,101,233 | +1.9% | 461,693 | +0.9% | 13.62% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,614,207 | +1.5% | 127,357 | +0.1% | 12.09% | +7.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $18,585,018 | +2.9% | 192,093 | +1.1% | 11.46% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,503,926 | +3.8% | 87,730 | +0.3% | 11.40% | +10.1% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $18,037,047 | +3.0% | 513,218 | +0.2% | 11.12% | +9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,618,298 | +3.1% | 300,603 | +1.6% | 7.16% | +9.4% |
| AAPL | Buy | APPLE INC | $8,789,633 | +31.0% | 53,303 | +3.2% | 5.42% | +39.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,055,840 | +17.3% | 77,460 | +0.1% | 4.96% | +24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,017,985 | +0.3% | 25,968 | +0.3% | 4.94% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $7,779,803 | +24.5% | 75,320 | +1.2% | 4.80% | +32.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $969,783 | +7.6% | 28,837 | +1.6% | 0.60% | +14.1% |
| TSLA | Buy | TESLA INC | $796,646 | +68.6% | 3,840 | +0.1% | 0.49% | +78.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $559,168 | +6.1% | 11,128 | +5.6% | 0.34% | +12.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $35,320 | – | 11,142 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.