Filed: 1/16/2024ACC: 0000354923-24-000001
📋 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 $180.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$180.26M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
DIV APP ETF$21.78M12.1%
RUSL 2000 DYNM$21.29M11.8%
MID CAP ETF$21.25M11.8%
COM$20.92M11.6%
MSCI GBL MIN VOL$20.10M11.2%
FST LOW OPPT EFT$19.57M10.9%
ALERIAN MLP$13.42M7.4%
Portfolio Concentration
Top 3$64.32M35.7%
4–10$94.45M52.4%
11–25$21.49M11.9%
Top 3 weight
35.7%
Top 10 weight
88.1%
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)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares127.82K
TypeSH
Market value$21.78M
12.08%
Sole
0.00
Shared
0.00
None
127.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares548.70K
TypeSH
Market value$21.29M
11.81%
Sole
0.00
Shared
0.00
None
548.70K
VANGUARD INDEX FDS
SOLEShares91.35K
TypeSH
Market value$21.25M
11.79%
Sole
0.00
Shared
0.00
None
91.35K
ISHARES INC
SOLEShares200.30K
TypeSH
Market value$20.10M
11.15%
Sole
0.00
Shared
0.00
None
200.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares404.93K
TypeSH
Market value$19.57M
10.85%
Sole
0.00
Shared
0.00
None
404.93K
ALPS ETF TR
SOLEShares315.68K
TypeSH
Market value$13.42M
7.45%
Sole
0.00
Shared
0.00
None
315.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares134.39K
TypeSH
Market value$12.39M
6.87%
Sole
0.00
Shared
0.00
None
134.39K
AMAZON COM INC
SOLEShares66.47K
TypeSH
Market value$10.10M
5.60%
Sole
0.00
Shared
0.00
None
66.47K
ALPHABET INC
SOLEShares68.05K
TypeSH
Market value$9.59M
5.32%
Sole
0.00
Shared
0.00
None
68.05K
APPLE INC
SOLEShares48.25K
TypeSH
Market value$9.29M
5.15%
Sole
0.00
Shared
0.00
None
48.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.16K
TypeSH
Market value$8.97M
4.98%
Sole
0.00
Shared
0.00
None
25.16K
PACER FDS TR
SOLEShares123.96K
TypeSH
Market value$6.44M
3.58%
Sole
0.00
Shared
0.00
None
123.96K
ACCENTURE PLC IRELAND
SOLEShares4.80K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
4.80K
PACER FDS TR
SOLEShares33.39K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
33.39K
TESLA INC
SOLEShares4.31K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$985.2K
0.55%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$473.6K
0.26%
Sole
0.00
Shared
0.00
None
9.40K
ALPHABET INC
SOLEShares1.78K
TypeSH
Market value$249.3K
0.14%
Sole
0.00
Shared
0.00
None
1.78K
SOUTHERN CO
SOLEShares3.18K
TypeSH
Market value$223.0K
0.12%
Sole
0.00
Shared
0.00
None
3.18K
WALMART INC
SOLEShares1.28K
TypeSH
Market value$201.4K
0.11%
Sole
0.00
Shared
0.00
None
1.28K
ARC DOCUMENT SOLUTIONS INC
SOLEShares11.14K
TypeSH
Market value$36.5K
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 | 127.82K | SH | $21.78M 12.08% | 0.00 | 0.00 | 127.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 548.70K | SH | $21.29M 11.81% | 0.00 | 0.00 | 548.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 91.35K | SH | $21.25M 11.79% | 0.00 | 0.00 | 91.35K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 200.30K | SH | $20.10M 11.15% | 0.00 | 0.00 | 200.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 404.93K | SH | $19.57M 10.85% | 0.00 | 0.00 | 404.93K |
ALPS ETF TRSOLE | ALERIAN MLP | 315.68K | SH | $13.42M 7.45% | 0.00 | 0.00 | 315.68K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 134.39K | SH | $12.39M 6.87% | 0.00 | 0.00 | 134.39K |
AMAZON COM INCSOLE | COM | 66.47K | SH | $10.10M 5.60% | 0.00 | 0.00 | 66.47K |
ALPHABET INCSOLE | CAP STK CL C | 68.05K | SH | $9.59M 5.32% | 0.00 | 0.00 | 68.05K |
APPLE INCSOLE | COM | 48.25K | SH | $9.29M 5.15% | 0.00 | 0.00 | 48.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.16K | SH | $8.97M 4.98% | 0.00 | 0.00 | 25.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 123.96K | SH | $6.44M 3.58% | 0.00 | 0.00 | 123.96K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.80K | SH | $1.69M 0.94% | 0.00 | 0.00 | 4.80K |
PACER FDS TRSOLE | GLOBL CASH ETF | 33.39K | SH | $1.14M 0.63% | 0.00 | 0.00 | 33.39K |
TESLA INCSOLE | COM | 4.31K | SH | $1.07M 0.59% | 0.00 | 0.00 | 4.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $985.2K 0.55% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | BLACKROCK ULTRA | 9.40K | SH | $473.6K 0.26% | 0.00 | 0.00 | 9.40K |
ALPHABET INCSOLE | CAP STK CL A | 1.78K | SH | $249.3K 0.14% | 0.00 | 0.00 | 1.78K |
SOUTHERN COSOLE | COM | 3.18K | SH | $223.0K 0.12% | 0.00 | 0.00 | 3.18K |
WALMART INCSOLE | COM | 1.28K | SH | $201.4K 0.11% | 0.00 | 0.00 | 1.28K |
ARC DOCUMENT SOLUTIONS INCSOLE | COM | 11.14K | SH | $36.5K 0.02% | 0.00 | 0.00 | 11.14K |