$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,971,757 | +0.0% | 136,211 | -2.6% | 6.76% | +6.1% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $5,578,486 | +1.3% | 118,818 | -0.2% | 3.44% | +7.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,381,891 | -1.5% | 4,835 | -8.0% | 0.85% | +4.5% |
CVS | Exit | CVS HEALTH CORP | $0 | – | -79,687 | -100.0% | -4.32% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -716,170 | -100.0% | -6.15% | – |
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.