Filed: 10/21/2022ACC: 0000354923-22-000005
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $157.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$157.8K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
FST LOW OPPT EFT$21.2K13.4%
DIV APP ETF$17.1K10.9%
MSCI GBL MIN VOL$16.6K10.5%
MID CAP ETF$16.2K10.3%
RUSL 2000 DYNM$16.0K10.1%
COM$15.0K9.5%
ALERIAN MLP$13.4K8.5%
Portfolio Concentration
Top 3$54.9K34.8%
4–10$81.3K51.5%
11–25$21.6K13.7%
Top 3 weight
34.8%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares447.84K
TypeSH
Market value$21.2K
13.44%
Sole
0.00
Shared
0.00
None
447.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares126.86K
TypeSH
Market value$17.1K
10.86%
Sole
0.00
Shared
0.00
None
126.86K
ISHARES INC
SOLEShares186.98K
TypeSH
Market value$16.6K
10.49%
Sole
0.00
Shared
0.00
None
186.98K
VANGUARD INDEX FDS
SOLEShares86.06K
TypeSH
Market value$16.2K
10.25%
Sole
0.00
Shared
0.00
None
86.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares505.45K
TypeSH
Market value$16.0K
10.12%
Sole
0.00
Shared
0.00
None
505.45K
ALPS ETF TR
SOLEShares366.97K
TypeSH
Market value$13.4K
8.50%
Sole
0.00
Shared
0.00
None
366.97K
INVESCO ACTVELY MNGD ETC FD
SOLEShares736.33K
TypeSH
Market value$11.9K
7.55%
Sole
0.00
Shared
0.00
None
736.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.48K
TypeSH
Market value$9.3K
5.87%
Sole
0.00
Shared
0.00
None
143.48K
CVS HEALTH CORP
SOLEShares80.13K
TypeSH
Market value$7.6K
4.84%
Sole
0.00
Shared
0.00
None
80.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.97K
TypeSH
Market value$6.9K
4.39%
Sole
0.00
Shared
0.00
None
25.97K
APPLE INC
SOLEShares45.89K
TypeSH
Market value$6.3K
4.02%
Sole
0.00
Shared
0.00
None
45.89K
VANGUARD WORLD FDS
SOLEShares19.61K
TypeSH
Market value$6.0K
3.82%
Sole
0.00
Shared
0.00
None
19.61K
PACER FDS TR
SOLEShares118.14K
TypeSH
Market value$4.8K
3.07%
Sole
0.00
Shared
0.00
None
118.14K
ACCENTURE PLC IRELAND
SOLEShares5.25K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
5.25K
TESLA INC
SOLEShares3.76K
TypeSH
Market value$997.00
0.63%
Sole
0.00
Shared
0.00
None
3.76K
PACER FDS TR
SOLEShares28.11K
TypeSH
Market value$752.00
0.48%
Sole
0.00
Shared
0.00
None
28.11K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$740.00
0.47%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$547.00
0.35%
Sole
0.00
Shared
0.00
None
10.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 447.84K | SH | $21.2K 13.44% | 0.00 | 0.00 | 447.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.86K | SH | $17.1K 10.86% | 0.00 | 0.00 | 126.86K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 186.98K | SH | $16.6K 10.49% | 0.00 | 0.00 | 186.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 86.06K | SH | $16.2K 10.25% | 0.00 | 0.00 | 86.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 505.45K | SH | $16.0K 10.12% | 0.00 | 0.00 | 505.45K |
ALPS ETF TRSOLE | ALERIAN MLP | 366.97K | SH | $13.4K 8.50% | 0.00 | 0.00 | 366.97K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 736.33K | SH | $11.9K 7.55% | 0.00 | 0.00 | 736.33K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 143.48K | SH | $9.3K 5.87% | 0.00 | 0.00 | 143.48K |
CVS HEALTH CORPSOLE | COM | 80.13K | SH | $7.6K 4.84% | 0.00 | 0.00 | 80.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.97K | SH | $6.9K 4.39% | 0.00 | 0.00 | 25.97K |
APPLE INCSOLE | COM | 45.89K | SH | $6.3K 4.02% | 0.00 | 0.00 | 45.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.61K | SH | $6.0K 3.82% | 0.00 | 0.00 | 19.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.14K | SH | $4.8K 3.07% | 0.00 | 0.00 | 118.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.25K | SH | $1.4K 0.86% | 0.00 | 0.00 | 5.25K |
TESLA INCSOLE | COM | 3.76K | SH | $997.00 0.63% | 0.00 | 0.00 | 3.76K |
PACER FDS TRSOLE | GLOBL CASH ETF | 28.11K | SH | $752.00 0.48% | 0.00 | 0.00 | 28.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.13K | SH | $740.00 0.47% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | BLACKROCK ULTRA | 10.93K | SH | $547.00 0.35% | 0.00 | 0.00 | 10.93K |