Filed: 10/16/2023ACC: 0000354923-23-000005
📋 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 $165.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$165.54M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
DIV APP ETF$19.82M12.0%
FST LOW OPPT EFT$18.97M11.5%
MSCI GBL MIN VOL$18.87M11.4%
MID CAP ETF$18.78M11.3%
COM$18.53M11.2%
RUSL 2000 DYNM$18.34M11.1%
ALERIAN MLP$13.28M8.0%
Portfolio Concentration
Top 3$57.66M34.8%
4–10$87.94M53.1%
11–25$19.94M12.0%
Top 3 weight
34.8%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares127.53K
TypeSH
Market value$19.82M
11.97%
Sole
0.00
Shared
0.00
None
127.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares401.65K
TypeSH
Market value$18.97M
11.46%
Sole
0.00
Shared
0.00
None
401.65K
ISHARES INC
SOLEShares197.74K
TypeSH
Market value$18.87M
11.40%
Sole
0.00
Shared
0.00
None
197.74K
VANGUARD INDEX FDS
SOLEShares90.19K
TypeSH
Market value$18.78M
11.35%
Sole
0.00
Shared
0.00
None
90.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares540.45K
TypeSH
Market value$18.34M
11.08%
Sole
0.00
Shared
0.00
None
540.45K
ALPS ETF TR
SOLEShares314.63K
TypeSH
Market value$13.28M
8.02%
Sole
0.00
Shared
0.00
None
314.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.58K
TypeSH
Market value$10.82M
6.54%
Sole
0.00
Shared
0.00
None
135.58K
ALPHABET INC
SOLEShares69.71K
TypeSH
Market value$9.19M
5.55%
Sole
0.00
Shared
0.00
None
69.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.20K
TypeSH
Market value$8.83M
5.33%
Sole
0.00
Shared
0.00
None
25.20K
AMAZON COM INC
SOLEShares68.45K
TypeSH
Market value$8.70M
5.26%
Sole
0.00
Shared
0.00
None
68.45K
APPLE INC
SOLEShares48.48K
TypeSH
Market value$8.30M
5.01%
Sole
0.00
Shared
0.00
None
48.48K
PACER FDS TR
SOLEShares120.88K
TypeSH
Market value$5.98M
3.61%
Sole
0.00
Shared
0.00
None
120.88K
ACCENTURE PLC IRELAND
SOLEShares4.83K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
4.83K
TESLA INC
SOLEShares4.31K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
4.31K
PACER FDS TR
SOLEShares31.89K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
31.89K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$882.1K
0.53%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$504.4K
0.30%
Sole
0.00
Shared
0.00
None
10.01K
ALPHABET INC
SOLEShares1.78K
TypeSH
Market value$233.6K
0.14%
Sole
0.00
Shared
0.00
None
1.78K
SOUTHERN CO
SOLEShares3.18K
TypeSH
Market value$205.8K
0.12%
Sole
0.00
Shared
0.00
None
3.18K
WALMART INC
SOLEShares1.28K
TypeSH
Market value$204.3K
0.12%
Sole
0.00
Shared
0.00
None
1.28K
ARC DOCUMENT SOLUTIONS INC
SOLEShares11.14K
TypeSH
Market value$35.4K
0.02%
Sole
0.00
Shared
0.00
None
11.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 127.53K | SH | $19.82M 11.97% | 0.00 | 0.00 | 127.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 401.65K | SH | $18.97M 11.46% | 0.00 | 0.00 | 401.65K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 197.74K | SH | $18.87M 11.40% | 0.00 | 0.00 | 197.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.19K | SH | $18.78M 11.35% | 0.00 | 0.00 | 90.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 540.45K | SH | $18.34M 11.08% | 0.00 | 0.00 | 540.45K |
ALPS ETF TRSOLE | ALERIAN MLP | 314.63K | SH | $13.28M 8.02% | 0.00 | 0.00 | 314.63K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 135.58K | SH | $10.82M 6.54% | 0.00 | 0.00 | 135.58K |
ALPHABET INCSOLE | CAP STK CL C | 69.71K | SH | $9.19M 5.55% | 0.00 | 0.00 | 69.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.20K | SH | $8.83M 5.33% | 0.00 | 0.00 | 25.20K |
AMAZON COM INCSOLE | COM | 68.45K | SH | $8.70M 5.26% | 0.00 | 0.00 | 68.45K |
APPLE INCSOLE | COM | 48.48K | SH | $8.30M 5.01% | 0.00 | 0.00 | 48.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 120.88K | SH | $5.98M 3.61% | 0.00 | 0.00 | 120.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.83K | SH | $1.48M 0.90% | 0.00 | 0.00 | 4.83K |
TESLA INCSOLE | COM | 4.31K | SH | $1.08M 0.65% | 0.00 | 0.00 | 4.31K |
PACER FDS TRSOLE | GLOBL CASH ETF | 31.89K | SH | $1.04M 0.63% | 0.00 | 0.00 | 31.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $882.1K 0.53% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | BLACKROCK ULTRA | 10.01K | SH | $504.4K 0.30% | 0.00 | 0.00 | 10.01K |
ALPHABET INCSOLE | CAP STK CL A | 1.78K | SH | $233.6K 0.14% | 0.00 | 0.00 | 1.78K |
SOUTHERN COSOLE | COM | 3.18K | SH | $205.8K 0.12% | 0.00 | 0.00 | 3.18K |
WALMART INCSOLE | COM | 1.28K | SH | $204.3K 0.12% | 0.00 | 0.00 | 1.28K |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 11.14K | SH | $35.4K 0.02% | 0.00 | 0.00 | 11.14K |