$166 Million is the total value of SEARCY FINANCIAL SERVICES INC /ADV's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,815,304 | -3.6% | 127,528 | +0.8% | 11.97% | +0.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,974,171 | -15.2% | 401,655 | -14.4% | 11.46% | -11.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $18,867,881 | -0.9% | 197,735 | +1.9% | 11.40% | +3.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,780,914 | -3.8% | 90,189 | +1.8% | 11.34% | +0.1% |
OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $18,337,530 | -3.2% | 540,452 | +3.3% | 11.08% | +0.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $13,277,355 | +8.3% | 314,629 | +0.6% | 8.02% | +12.6% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,818,985 | -5.3% | 135,576 | +0.3% | 6.54% | -1.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,191,791 | +5.4% | 69,714 | -3.3% | 5.55% | +9.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,827,748 | +1.6% | 25,201 | -1.1% | 5.33% | +5.8% |
AMZN | Sell | AMAZON COM INC | $8,701,618 | -4.8% | 68,452 | -2.4% | 5.26% | -1.0% |
AAPL | Sell | APPLE INC | $8,301,041 | -18.1% | 48,485 | -7.2% | 5.02% | -14.8% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $5,975,249 | +3.1% | 120,883 | -0.1% | 3.61% | +7.3% |
ACN | ACCENTURE PLC IRELAND | $1,484,877 | -0.5% | 4,835 | 0.0% | 0.90% | +3.6% | |
TSLA | Buy | TESLA INC | $1,078,448 | +6.9% | 4,310 | +11.9% | 0.65% | +11.1% |
GCOW | Buy | PACER FDS TRglobl cash etf | $1,037,810 | +0.9% | 31,893 | +2.8% | 0.63% | +5.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $882,139 | -3.6% | 4,153 | 0.0% | 0.53% | +0.4% | |
ICSH | Sell | ISHARES TRblackrock ultra | $504,447 | -0.8% | 10,013 | -1.0% | 0.30% | +3.4% |
GOOGL | ALPHABET INCcap stk cl a | $233,585 | +9.3% | 1,785 | 0.0% | 0.14% | +13.7% | |
SO | New | SOUTHERN CO | $205,810 | – | 3,180 | +100.0% | 0.12% | – |
WMT | WALMART INC | $204,297 | +1.7% | 1,277 | 0.0% | 0.12% | +5.1% | |
ARC | ARC DOCUMENT SOLUTIONS INC | $35,432 | -1.9% | 11,142 | 0.0% | 0.02% | 0.0% | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -574 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.