Filed: 7/15/2024ACC: 0000354923-24-000005
📋 What this filing means
SEARCY FINANCIAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $200.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$200.42M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$24.20M12.1%
DIV APP ETF$23.69M11.8%
MID CAP ETF$22.71M11.3%
MSCI GBL MIN VOL$21.89M10.9%
US SML CAP EQT$21.28M10.6%
FST LOW OPPT EFT$18.73M9.3%
ALERIAN MLP$15.41M7.7%
Portfolio Concentration
Top 3$68.29M34.1%
4–10$102.64M51.2%
11–25$29.48M14.7%
Top 3 weight
34.1%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares129.77K
TypeSH
Market value$23.69M
11.82%
Sole
0.00
Shared
0.00
None
129.77K
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$22.71M
11.33%
Sole
0.00
Shared
0.00
None
93.79K
ISHARES INC
SOLEShares209.22K
TypeSH
Market value$21.89M
10.92%
Sole
0.00
Shared
0.00
None
209.22K
ISHARES TR
SOLEShares347.71K
TypeSH
Market value$21.28M
10.62%
Sole
0.00
Shared
0.00
None
347.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares389.90K
TypeSH
Market value$18.73M
9.35%
Sole
0.00
Shared
0.00
None
389.90K
ALPS ETF TR
SOLEShares321.08K
TypeSH
Market value$15.41M
7.69%
Sole
0.00
Shared
0.00
None
321.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.11K
TypeSH
Market value$13.47M
6.72%
Sole
0.00
Shared
0.00
None
131.11K
ALPHABET INC
SOLEShares63.83K
TypeSH
Market value$11.71M
5.84%
Sole
0.00
Shared
0.00
None
63.83K
AMAZON COM INC
SOLEShares60.20K
TypeSH
Market value$11.63M
5.80%
Sole
0.00
Shared
0.00
None
60.20K
APPLE INC
SOLEShares49.44K
TypeSH
Market value$10.41M
5.20%
Sole
0.00
Shared
0.00
None
49.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.66K
TypeSH
Market value$10.03M
5.00%
Sole
0.00
Shared
0.00
None
24.66K
PACER FDS TR
SOLEShares128.85K
TypeSH
Market value$7.02M
3.50%
Sole
0.00
Shared
0.00
None
128.85K
VANGUARD INDEX FDS
SOLEShares11.17K
TypeSH
Market value$5.59M
2.79%
Sole
0.00
Shared
0.00
None
11.17K
ACCENTURE PLC IRELAND
SOLEShares4.46K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.11M
0.55%
Sole
0.00
Shared
0.00
None
4.15K
PACER FDS TR
SOLEShares32.77K
TypeSH
Market value$1.11M
0.55%
Sole
0.00
Shared
0.00
None
32.77K
TESLA INC
SOLEShares4.41K
TypeSH
Market value$873.2K
0.44%
Sole
0.00
Shared
0.00
None
4.41K
NVIDIA CORPORATION
SOLEShares4.38K
TypeSH
Market value$541.5K
0.27%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$498.4K
0.25%
Sole
0.00
Shared
0.00
None
9.86K
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$343.4K
0.17%
Sole
0.00
Shared
0.00
None
1.89K
WALMART INC
SOLEShares3.84K
TypeSH
Market value$259.7K
0.13%
Sole
0.00
Shared
0.00
None
3.84K
SOUTHERN CO
SOLEShares3.18K
TypeSH
Market value$246.7K
0.12%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD WORLD FD
SOLEShares404.00
TypeSH
Market value$233.0K
0.12%
Sole
0.00
Shared
0.00
None
404.00
PROCTER AND GAMBLE CO
SOLEShares1.40K
TypeSH
Market value$230.7K
0.12%
Sole
0.00
Shared
0.00
None
1.40K
THE REAL BROKERAGE INC
SOLEShares11.71K
TypeSH
Market value$47.6K
0.02%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 129.77K | SH | $23.69M 11.82% | 0.00 | 0.00 | 129.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 93.79K | SH | $22.71M 11.33% | 0.00 | 0.00 | 93.79K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 209.22K | SH | $21.89M 10.92% | 0.00 | 0.00 | 209.22K |
ISHARES TRSOLE | US SML CAP EQT | 347.71K | SH | $21.28M 10.62% | 0.00 | 0.00 | 347.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 389.90K | SH | $18.73M 9.35% | 0.00 | 0.00 | 389.90K |
ALPS ETF TRSOLE | ALERIAN MLP | 321.08K | SH | $15.41M 7.69% | 0.00 | 0.00 | 321.08K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 131.11K | SH | $13.47M 6.72% | 0.00 | 0.00 | 131.11K |
ALPHABET INCSOLE | CAP STK CL C | 63.83K | SH | $11.71M 5.84% | 0.00 | 0.00 | 63.83K |
AMAZON COM INCSOLE | COM | 60.20K | SH | $11.63M 5.80% | 0.00 | 0.00 | 60.20K |
APPLE INCSOLE | COM | 49.44K | SH | $10.41M 5.20% | 0.00 | 0.00 | 49.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.66K | SH | $10.03M 5.00% | 0.00 | 0.00 | 24.66K |
PACER FDS TRSOLE | US CASH COWS 100 | 128.85K | SH | $7.02M 3.50% | 0.00 | 0.00 | 128.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.17K | SH | $5.59M 2.79% | 0.00 | 0.00 | 11.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.46K | SH | $1.35M 0.68% | 0.00 | 0.00 | 4.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.11M 0.55% | 0.00 | 0.00 | 4.15K |
PACER FDS TRSOLE | GLOBL CASH ETF | 32.77K | SH | $1.11M 0.55% | 0.00 | 0.00 | 32.77K |
TESLA INCSOLE | COM | 4.41K | SH | $873.2K 0.44% | 0.00 | 0.00 | 4.41K |
NVIDIA CORPORATIONSOLE | COM | 4.38K | SH | $541.5K 0.27% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | BLACKROCK ULTRA | 9.86K | SH | $498.4K 0.25% | 0.00 | 0.00 | 9.86K |
ALPHABET INCSOLE | CAP STK CL A | 1.89K | SH | $343.4K 0.17% | 0.00 | 0.00 | 1.89K |
WALMART INCSOLE | COM | 3.84K | SH | $259.7K 0.13% | 0.00 | 0.00 | 3.84K |
SOUTHERN COSOLE | COM | 3.18K | SH | $246.7K 0.12% | 0.00 | 0.00 | 3.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 404.00 | SH | $233.0K 0.12% | 0.00 | 0.00 | 404.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.40K | SH | $230.7K 0.12% | 0.00 | 0.00 | 1.40K |
THE REAL BROKERAGE INCSOLE | COM NEW | 11.71K | SH | $47.6K 0.02% | 0.00 | 0.00 | 11.71K |