Filed: 4/16/2024ACC: 0000354923-24-000003
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $196.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$196.45M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
DIV APP ETF$23.53M12.0%
MID CAP ETF$23.11M11.8%
MSCI GBL MIN VOL$21.71M11.1%
RUSL 2000 DYNM$21.65M11.0%
COM$21.53M11.0%
FST LOW OPPT EFT$18.33M9.3%
ALERIAN MLP$15.10M7.7%
Portfolio Concentration
Top 3$68.35M34.8%
4–10$100.06M50.9%
11–25$28.01M14.3%
Rest$36.5K0.0%
Top 3 weight
34.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares128.84K
TypeSH
Market value$23.53M
11.98%
Sole
0.00
Shared
0.00
None
128.84K
VANGUARD INDEX FDS
SOLEShares92.48K
TypeSH
Market value$23.11M
11.76%
Sole
0.00
Shared
0.00
None
92.48K
ISHARES INC
SOLEShares206.25K
TypeSH
Market value$21.71M
11.05%
Sole
0.00
Shared
0.00
None
206.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares573.26K
TypeSH
Market value$21.65M
11.02%
Sole
0.00
Shared
0.00
None
573.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares379.82K
TypeSH
Market value$18.33M
9.33%
Sole
0.00
Shared
0.00
None
379.82K
ALPS ETF TR
SOLEShares318.11K
TypeSH
Market value$15.10M
7.68%
Sole
0.00
Shared
0.00
None
318.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.82K
TypeSH
Market value$13.49M
6.87%
Sole
0.00
Shared
0.00
None
132.82K
AMAZON COM INC
SOLEShares61.18K
TypeSH
Market value$11.03M
5.62%
Sole
0.00
Shared
0.00
None
61.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.72K
TypeSH
Market value$10.39M
5.29%
Sole
0.00
Shared
0.00
None
24.72K
ALPHABET INC
SOLEShares66.10K
TypeSH
Market value$10.06M
5.12%
Sole
0.00
Shared
0.00
None
66.10K
APPLE INC
SOLEShares49.49K
TypeSH
Market value$8.49M
4.32%
Sole
0.00
Shared
0.00
None
49.49K
PACER FDS TR
SOLEShares126.75K
TypeSH
Market value$7.37M
3.75%
Sole
0.00
Shared
0.00
None
126.75K
VANGUARD INDEX FDS
SOLEShares11.02K
TypeSH
Market value$5.30M
2.70%
Sole
0.00
Shared
0.00
None
11.02K
ACCENTURE PLC IRELAND
SOLEShares4.46K
TypeSH
Market value$1.55M
0.79%
Sole
0.00
Shared
0.00
None
4.46K
PACER FDS TR
SOLEShares34.98K
TypeSH
Market value$1.21M
0.62%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
4.15K
TESLA INC
SOLEShares4.31K
TypeSH
Market value$757.7K
0.39%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$517.7K
0.26%
Sole
0.00
Shared
0.00
None
10.24K
NVIDIA CORPORATION
SOLEShares382.00
TypeSH
Market value$345.2K
0.18%
Sole
0.00
Shared
0.00
None
382.00
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$284.5K
0.14%
Sole
0.00
Shared
0.00
None
1.89K
WALMART INC
SOLEShares3.83K
TypeSH
Market value$230.6K
0.12%
Sole
0.00
Shared
0.00
None
3.83K
SOUTHERN CO
SOLEShares3.18K
TypeSH
Market value$228.1K
0.12%
Sole
0.00
Shared
0.00
None
3.18K
PROCTER AND GAMBLE CO
SOLEShares1.40K
TypeSH
Market value$226.9K
0.12%
Sole
0.00
Shared
0.00
None
1.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$219.2K
0.11%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares404.00
TypeSH
Market value$211.9K
0.11%
Sole
0.00
Shared
0.00
None
404.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 128.84K | SH | $23.53M 11.98% | 0.00 | 0.00 | 128.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 92.48K | SH | $23.11M 11.76% | 0.00 | 0.00 | 92.48K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 206.25K | SH | $21.71M 11.05% | 0.00 | 0.00 | 206.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 573.26K | SH | $21.65M 11.02% | 0.00 | 0.00 | 573.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 379.82K | SH | $18.33M 9.33% | 0.00 | 0.00 | 379.82K |
ALPS ETF TRSOLE | ALERIAN MLP | 318.11K | SH | $15.10M 7.68% | 0.00 | 0.00 | 318.11K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 132.82K | SH | $13.49M 6.87% | 0.00 | 0.00 | 132.82K |
AMAZON COM INCSOLE | COM | 61.18K | SH | $11.03M 5.62% | 0.00 | 0.00 | 61.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.72K | SH | $10.39M 5.29% | 0.00 | 0.00 | 24.72K |
ALPHABET INCSOLE | CAP STK CL C | 66.10K | SH | $10.06M 5.12% | 0.00 | 0.00 | 66.10K |
APPLE INCSOLE | COM | 49.49K | SH | $8.49M 4.32% | 0.00 | 0.00 | 49.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 126.75K | SH | $7.37M 3.75% | 0.00 | 0.00 | 126.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.02K | SH | $5.30M 2.70% | 0.00 | 0.00 | 11.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.46K | SH | $1.55M 0.79% | 0.00 | 0.00 | 4.46K |
PACER FDS TRSOLE | GLOBL CASH ETF | 34.98K | SH | $1.21M 0.62% | 0.00 | 0.00 | 34.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.08M 0.55% | 0.00 | 0.00 | 4.15K |
TESLA INCSOLE | COM | 4.31K | SH | $757.7K 0.39% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | BLACKROCK ULTRA | 10.24K | SH | $517.7K 0.26% | 0.00 | 0.00 | 10.24K |
NVIDIA CORPORATIONSOLE | COM | 382.00 | SH | $345.2K 0.18% | 0.00 | 0.00 | 382.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.89K | SH | $284.5K 0.14% | 0.00 | 0.00 | 1.89K |
WALMART INCSOLE | COM | 3.83K | SH | $230.6K 0.12% | 0.00 | 0.00 | 3.83K |
SOUTHERN COSOLE | COM | 3.18K | SH | $228.1K 0.12% | 0.00 | 0.00 | 3.18K |
PROCTER AND GAMBLE COSOLE | COM | 1.40K | SH | $226.9K 0.12% | 0.00 | 0.00 | 1.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $219.2K 0.11% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 404.00 | SH | $211.9K 0.11% | 0.00 | 0.00 | 404.00 |
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