Filed: 7/19/2023ACC: 0000354923-23-000004
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $172.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$172.22M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
FST LOW OPPT EFT$22.37M13.0%
COM$20.77M12.1%
DIV APP ETF$20.55M11.9%
MID CAP ETF$19.51M11.3%
MSCI GBL MIN VOL$19.04M11.1%
RUSL 2000 DYNM$18.95M11.0%
ALERIAN MLP$12.26M7.1%
Portfolio Concentration
Top 3$62.43M36.3%
4–10$89.66M52.1%
11–25$20.13M11.7%
Top 3 weight
36.3%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares469.17K
TypeSH
Market value$22.37M
12.99%
Sole
0.00
Shared
0.00
None
469.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares126.54K
TypeSH
Market value$20.55M
11.93%
Sole
0.00
Shared
0.00
None
126.54K
VANGUARD INDEX FDS
SOLEShares88.64K
TypeSH
Market value$19.51M
11.33%
Sole
0.00
Shared
0.00
None
88.64K
ISHARES INC
SOLEShares194.13K
TypeSH
Market value$19.04M
11.05%
Sole
0.00
Shared
0.00
None
194.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares523.03K
TypeSH
Market value$18.95M
11.00%
Sole
0.00
Shared
0.00
None
523.03K
ALPS ETF TR
SOLEShares312.76K
TypeSH
Market value$12.26M
7.12%
Sole
0.00
Shared
0.00
None
312.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.19K
TypeSH
Market value$11.42M
6.63%
Sole
0.00
Shared
0.00
None
135.19K
APPLE INC
SOLEShares52.26K
TypeSH
Market value$10.14M
5.89%
Sole
0.00
Shared
0.00
None
52.26K
AMAZON COM INC
SOLEShares70.12K
TypeSH
Market value$9.14M
5.31%
Sole
0.00
Shared
0.00
None
70.12K
ALPHABET INC
SOLEShares72.07K
TypeSH
Market value$8.72M
5.06%
Sole
0.00
Shared
0.00
None
72.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.47K
TypeSH
Market value$8.69M
5.04%
Sole
0.00
Shared
0.00
None
25.47K
PACER FDS TR
SOLEShares121.04K
TypeSH
Market value$5.79M
3.36%
Sole
0.00
Shared
0.00
None
121.04K
ACCENTURE PLC IRELAND
SOLEShares4.83K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
4.83K
PACER FDS TR
SOLEShares31.02K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
31.02K
TESLA INC
SOLEShares3.85K
TypeSH
Market value$1.01M
0.59%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$914.8K
0.53%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$508.7K
0.30%
Sole
0.00
Shared
0.00
None
10.11K
NVIDIA CORPORATION
SOLEShares574.00
TypeSH
Market value$242.9K
0.14%
Sole
0.00
Shared
0.00
None
574.00
ALPHABET INC
SOLEShares1.78K
TypeSH
Market value$213.7K
0.12%
Sole
0.00
Shared
0.00
None
1.78K
WALMART INC
SOLEShares1.28K
TypeSH
Market value$200.8K
0.12%
Sole
0.00
Shared
0.00
None
1.28K
ARC DOCUMENT SOLUTIONS INC
SOLEShares11.14K
TypeSH
Market value$36.1K
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 | 469.17K | SH | $22.37M 12.99% | 0.00 | 0.00 | 469.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.54K | SH | $20.55M 11.93% | 0.00 | 0.00 | 126.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 88.64K | SH | $19.51M 11.33% | 0.00 | 0.00 | 88.64K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 194.13K | SH | $19.04M 11.05% | 0.00 | 0.00 | 194.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 523.03K | SH | $18.95M 11.00% | 0.00 | 0.00 | 523.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 312.76K | SH | $12.26M 7.12% | 0.00 | 0.00 | 312.76K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 135.19K | SH | $11.42M 6.63% | 0.00 | 0.00 | 135.19K |
APPLE INCSOLE | COM | 52.26K | SH | $10.14M 5.89% | 0.00 | 0.00 | 52.26K |
AMAZON COM INCSOLE | COM | 70.12K | SH | $9.14M 5.31% | 0.00 | 0.00 | 70.12K |
ALPHABET INCSOLE | CAP STK CL C | 72.07K | SH | $8.72M 5.06% | 0.00 | 0.00 | 72.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.47K | SH | $8.69M 5.04% | 0.00 | 0.00 | 25.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 121.04K | SH | $5.79M 3.36% | 0.00 | 0.00 | 121.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.83K | SH | $1.49M 0.87% | 0.00 | 0.00 | 4.83K |
PACER FDS TRSOLE | GLOBL CASH ETF | 31.02K | SH | $1.03M 0.60% | 0.00 | 0.00 | 31.02K |
TESLA INCSOLE | COM | 3.85K | SH | $1.01M 0.59% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $914.8K 0.53% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | BLACKROCK ULTRA | 10.11K | SH | $508.7K 0.30% | 0.00 | 0.00 | 10.11K |
NVIDIA CORPORATIONSOLE | COM | 574.00 | SH | $242.9K 0.14% | 0.00 | 0.00 | 574.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.78K | SH | $213.7K 0.12% | 0.00 | 0.00 | 1.78K |
WALMART INCSOLE | COM | 1.28K | SH | $200.8K 0.12% | 0.00 | 0.00 | 1.28K |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 11.14K | SH | $36.1K 0.02% | 0.00 | 0.00 | 11.14K |