Filed: 4/14/2023ACC: 0000354923-23-000003
📋 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 $162.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$162.24M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
FST LOW OPPT EFT$22.10M13.6%
DIV APP ETF$19.61M12.1%
MSCI GBL MIN VOL$18.59M11.5%
MID CAP ETF$18.50M11.4%
RUSL 2000 DYNM$18.04M11.1%
COM$17.40M10.7%
ALERIAN MLP$11.62M7.2%
Portfolio Concentration
Top 3$60.30M37.2%
4–10$83.99M51.8%
11–25$17.95M11.1%
Top 3 weight
37.2%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
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
SOLEShares461.69K
TypeSH
Market value$22.10M
13.62%
Sole
0.00
Shared
0.00
None
461.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares127.36K
TypeSH
Market value$19.61M
12.09%
Sole
0.00
Shared
0.00
None
127.36K
ISHARES INC
SOLEShares192.09K
TypeSH
Market value$18.59M
11.46%
Sole
0.00
Shared
0.00
None
192.09K
VANGUARD INDEX FDS
SOLEShares87.73K
TypeSH
Market value$18.50M
11.41%
Sole
0.00
Shared
0.00
None
87.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares513.22K
TypeSH
Market value$18.04M
11.12%
Sole
0.00
Shared
0.00
None
513.22K
ALPS ETF TR
SOLEShares300.60K
TypeSH
Market value$11.62M
7.16%
Sole
0.00
Shared
0.00
None
300.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.21K
TypeSH
Market value$10.97M
6.76%
Sole
0.00
Shared
0.00
None
136.21K
APPLE INC
SOLEShares53.30K
TypeSH
Market value$8.79M
5.42%
Sole
0.00
Shared
0.00
None
53.30K
ALPHABET INC
SOLEShares77.46K
TypeSH
Market value$8.06M
4.97%
Sole
0.00
Shared
0.00
None
77.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.97K
TypeSH
Market value$8.02M
4.94%
Sole
0.00
Shared
0.00
None
25.97K
AMAZON COM INC
SOLEShares75.32K
TypeSH
Market value$7.78M
4.80%
Sole
0.00
Shared
0.00
None
75.32K
PACER FDS TR
SOLEShares118.82K
TypeSH
Market value$5.58M
3.44%
Sole
0.00
Shared
0.00
None
118.82K
ACCENTURE PLC IRELAND
SOLEShares4.83K
TypeSH
Market value$1.38M
0.85%
Sole
0.00
Shared
0.00
None
4.83K
PACER FDS TR
SOLEShares28.84K
TypeSH
Market value$969.8K
0.60%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$847.6K
0.52%
Sole
0.00
Shared
0.00
None
4.15K
TESLA INC
SOLEShares3.84K
TypeSH
Market value$796.6K
0.49%
Sole
0.00
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$559.2K
0.34%
Sole
0.00
Shared
0.00
None
11.13K
ARC DOCUMENT SOLUTIONS INC
SOLEShares11.14K
TypeSH
Market value$35.3K
0.02%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 461.69K | SH | $22.10M 13.62% | 0.00 | 0.00 | 461.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.36K | SH | $19.61M 12.09% | 0.00 | 0.00 | 127.36K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 192.09K | SH | $18.59M 11.46% | 0.00 | 0.00 | 192.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.73K | SH | $18.50M 11.41% | 0.00 | 0.00 | 87.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 513.22K | SH | $18.04M 11.12% | 0.00 | 0.00 | 513.22K |
ALPS ETF TRSOLE | ALERIAN MLP | 300.60K | SH | $11.62M 7.16% | 0.00 | 0.00 | 300.60K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 136.21K | SH | $10.97M 6.76% | 0.00 | 0.00 | 136.21K |
APPLE INCSOLE | COM | 53.30K | SH | $8.79M 5.42% | 0.00 | 0.00 | 53.30K |
ALPHABET INCSOLE | CAP STK CL C | 77.46K | SH | $8.06M 4.97% | 0.00 | 0.00 | 77.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.97K | SH | $8.02M 4.94% | 0.00 | 0.00 | 25.97K |
AMAZON COM INCSOLE | COM | 75.32K | SH | $7.78M 4.80% | 0.00 | 0.00 | 75.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 118.82K | SH | $5.58M 3.44% | 0.00 | 0.00 | 118.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.83K | SH | $1.38M 0.85% | 0.00 | 0.00 | 4.83K |
PACER FDS TRSOLE | GLOBL CASH ETF | 28.84K | SH | $969.8K 0.60% | 0.00 | 0.00 | 28.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $847.6K 0.52% | 0.00 | 0.00 | 4.15K |
TESLA INCSOLE | COM | 3.84K | SH | $796.6K 0.49% | 0.00 | 0.00 | 3.84K |
ISHARES TRSOLE | BLACKROCK ULTRA | 11.13K | SH | $559.2K 0.34% | 0.00 | 0.00 | 11.13K |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 11.14K | SH | $35.3K 0.02% | 0.00 | 0.00 | 11.14K |