Filed: 1/13/2023ACC: 0000354923-23-000001
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $172.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$172.07M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
FST LOW OPPT EFT$21.68M12.6%
COM$20.86M12.1%
DIV APP ETF$19.32M11.2%
MSCI GBL MIN VOL$18.06M10.5%
MID CAP ETF$17.82M10.4%
RUSL 2000 DYNM$17.50M10.2%
ALERIAN MLP$11.27M6.5%
Portfolio Concentration
Top 3$59.07M34.3%
4–10$83.57M48.6%
11–25$29.43M17.1%
Top 3 weight
34.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares457.36K
TypeSH
Market value$21.68M
12.60%
Sole
0.00
Shared
0.00
None
457.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares127.26K
TypeSH
Market value$19.32M
11.23%
Sole
0.00
Shared
0.00
None
127.26K
ISHARES INC
SOLEShares190.09K
TypeSH
Market value$18.06M
10.50%
Sole
0.00
Shared
0.00
None
190.09K
VANGUARD INDEX FDS
SOLEShares87.43K
TypeSH
Market value$17.82M
10.36%
Sole
0.00
Shared
0.00
None
87.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares512.14K
TypeSH
Market value$17.50M
10.17%
Sole
0.00
Shared
0.00
None
512.14K
ALPS ETF TR
SOLEShares295.92K
TypeSH
Market value$11.27M
6.55%
Sole
0.00
Shared
0.00
None
295.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.91K
TypeSH
Market value$10.97M
6.37%
Sole
0.00
Shared
0.00
None
139.91K
INVESCO ACTVELY MNGD ETC FD
SOLEShares716.17K
TypeSH
Market value$10.58M
6.15%
Sole
0.00
Shared
0.00
None
716.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.89K
TypeSH
Market value$8.00M
4.65%
Sole
0.00
Shared
0.00
None
25.89K
CVS HEALTH CORP
SOLEShares79.69K
TypeSH
Market value$7.43M
4.32%
Sole
0.00
Shared
0.00
None
79.69K
ALPHABET INC
SOLEShares77.41K
TypeSH
Market value$6.87M
3.99%
Sole
0.00
Shared
0.00
None
77.41K
APPLE INC
SOLEShares51.64K
TypeSH
Market value$6.71M
3.90%
Sole
0.00
Shared
0.00
None
51.64K
AMAZON COM INC
SOLEShares74.41K
TypeSH
Market value$6.25M
3.63%
Sole
0.00
Shared
0.00
None
74.41K
PACER FDS TR
SOLEShares119.03K
TypeSH
Market value$5.51M
3.20%
Sole
0.00
Shared
0.00
None
119.03K
ACCENTURE PLC IRELAND
SOLEShares5.25K
TypeSH
Market value$1.40M
0.81%
Sole
0.00
Shared
0.00
None
5.25K
PACER FDS TR
SOLEShares28.39K
TypeSH
Market value$901.2K
0.52%
Sole
0.00
Shared
0.00
None
28.39K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$794.0K
0.46%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$527.2K
0.31%
Sole
0.00
Shared
0.00
None
10.54K
TESLA INC
SOLEShares3.83K
TypeSH
Market value$472.4K
0.27%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 457.36K | SH | $21.68M 12.60% | 0.00 | 0.00 | 457.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.26K | SH | $19.32M 11.23% | 0.00 | 0.00 | 127.26K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 190.09K | SH | $18.06M 10.50% | 0.00 | 0.00 | 190.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.43K | SH | $17.82M 10.36% | 0.00 | 0.00 | 87.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 512.14K | SH | $17.50M 10.17% | 0.00 | 0.00 | 512.14K |
ALPS ETF TRSOLE | ALERIAN MLP | 295.92K | SH | $11.27M 6.55% | 0.00 | 0.00 | 295.92K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 139.91K | SH | $10.97M 6.37% | 0.00 | 0.00 | 139.91K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 716.17K | SH | $10.58M 6.15% | 0.00 | 0.00 | 716.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.89K | SH | $8.00M 4.65% | 0.00 | 0.00 | 25.89K |
CVS HEALTH CORPSOLE | COM | 79.69K | SH | $7.43M 4.32% | 0.00 | 0.00 | 79.69K |
ALPHABET INCSOLE | CAP STK CL C | 77.41K | SH | $6.87M 3.99% | 0.00 | 0.00 | 77.41K |
APPLE INCSOLE | COM | 51.64K | SH | $6.71M 3.90% | 0.00 | 0.00 | 51.64K |
AMAZON COM INCSOLE | COM | 74.41K | SH | $6.25M 3.63% | 0.00 | 0.00 | 74.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 119.03K | SH | $5.51M 3.20% | 0.00 | 0.00 | 119.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.25K | SH | $1.40M 0.81% | 0.00 | 0.00 | 5.25K |
PACER FDS TRSOLE | GLOBL CASH ETF | 28.39K | SH | $901.2K 0.52% | 0.00 | 0.00 | 28.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $794.0K 0.46% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | BLACKROCK ULTRA | 10.54K | SH | $527.2K 0.31% | 0.00 | 0.00 | 10.54K |
TESLA INCSOLE | COM | 3.83K | SH | $472.4K 0.27% | 0.00 | 0.00 | 3.83K |