Filed: 10/15/2024ACC: 0000354923-24-000006
📋 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 $213.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$213.14M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
DIV APP ETF$25.98M12.2%
COM$25.37M11.9%
MID CAP ETF$25.08M11.8%
MSCI GBL MIN VOL$24.26M11.4%
US SML CAP EQT$23.46M11.0%
FST LOW OPPT EFT$17.71M8.3%
ALERIAN MLP$15.44M7.2%
Portfolio Concentration
Top 3$75.32M35.3%
4–10$105.68M49.6%
11–25$32.09M15.1%
Rest$65.0K0.0%
Top 3 weight
35.3%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
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
SOLEShares131.16K
TypeSH
Market value$25.98M
12.19%
Sole
0.00
Shared
0.00
None
131.16K
VANGUARD INDEX FDS
SOLEShares95.07K
TypeSH
Market value$25.08M
11.77%
Sole
0.00
Shared
0.00
None
95.07K
ISHARES INC
SOLEShares211.79K
TypeSH
Market value$24.26M
11.38%
Sole
0.00
Shared
0.00
None
211.79K
ISHARES TR
SOLEShares353.58K
TypeSH
Market value$23.46M
11.01%
Sole
0.00
Shared
0.00
None
353.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares358.51K
TypeSH
Market value$17.71M
8.31%
Sole
0.00
Shared
0.00
None
358.51K
ALPS ETF TR
SOLEShares327.53K
TypeSH
Market value$15.44M
7.24%
Sole
0.00
Shared
0.00
None
327.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.97K
TypeSH
Market value$15.06M
7.06%
Sole
0.00
Shared
0.00
None
130.97K
APPLE INC
SOLEShares48.83K
TypeSH
Market value$11.38M
5.34%
Sole
0.00
Shared
0.00
None
48.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.68K
TypeSH
Market value$11.36M
5.33%
Sole
0.00
Shared
0.00
None
24.68K
AMAZON COM INC
SOLEShares60.48K
TypeSH
Market value$11.27M
5.29%
Sole
0.00
Shared
0.00
None
60.48K
ALPHABET INC
SOLEShares63.62K
TypeSH
Market value$10.64M
4.99%
Sole
0.00
Shared
0.00
None
63.62K
PACER FDS TR
SOLEShares130.10K
TypeSH
Market value$7.52M
3.53%
Sole
0.00
Shared
0.00
None
130.10K
VANGUARD INDEX FDS
SOLEShares11.63K
TypeSH
Market value$6.14M
2.88%
Sole
0.00
Shared
0.00
None
11.63K
ACCENTURE PLC IRELAND
SOLEShares4.43K
TypeSH
Market value$1.57M
0.73%
Sole
0.00
Shared
0.00
None
4.43K
PACER FDS TR
SOLEShares34.59K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
34.59K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.18M
0.55%
Sole
0.00
Shared
0.00
None
4.15K
TESLA INC
SOLEShares4.43K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$508.8K
0.24%
Sole
0.00
Shared
0.00
None
10.03K
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$471.4K
0.22%
Sole
0.00
Shared
0.00
None
3.88K
ALPHABET INC
SOLEShares1.89K
TypeSH
Market value$312.8K
0.15%
Sole
0.00
Shared
0.00
None
1.89K
WALMART INC
SOLEShares3.84K
TypeSH
Market value$310.0K
0.15%
Sole
0.00
Shared
0.00
None
3.84K
SOUTHERN CO
SOLEShares3.18K
TypeSH
Market value$286.8K
0.13%
Sole
0.00
Shared
0.00
None
3.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.15K
TypeSH
Market value$253.8K
0.12%
Sole
0.00
Shared
0.00
None
1.15K
PROCTER AND GAMBLE CO
SOLEShares1.40K
TypeSH
Market value$243.2K
0.11%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD WORLD FD
SOLEShares404.00
TypeSH
Market value$237.1K
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 | 131.16K | SH | $25.98M 12.19% | 0.00 | 0.00 | 131.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.07K | SH | $25.08M 11.77% | 0.00 | 0.00 | 95.07K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 211.79K | SH | $24.26M 11.38% | 0.00 | 0.00 | 211.79K |
ISHARES TRSOLE | US SML CAP EQT | 353.58K | SH | $23.46M 11.01% | 0.00 | 0.00 | 353.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 358.51K | SH | $17.71M 8.31% | 0.00 | 0.00 | 358.51K |
ALPS ETF TRSOLE | ALERIAN MLP | 327.53K | SH | $15.44M 7.24% | 0.00 | 0.00 | 327.53K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 130.97K | SH | $15.06M 7.06% | 0.00 | 0.00 | 130.97K |
APPLE INCSOLE | COM | 48.83K | SH | $11.38M 5.34% | 0.00 | 0.00 | 48.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.68K | SH | $11.36M 5.33% | 0.00 | 0.00 | 24.68K |
AMAZON COM INCSOLE | COM | 60.48K | SH | $11.27M 5.29% | 0.00 | 0.00 | 60.48K |
ALPHABET INCSOLE | CAP STK CL C | 63.62K | SH | $10.64M 4.99% | 0.00 | 0.00 | 63.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 130.10K | SH | $7.52M 3.53% | 0.00 | 0.00 | 130.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.63K | SH | $6.14M 2.88% | 0.00 | 0.00 | 11.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.43K | SH | $1.57M 0.73% | 0.00 | 0.00 | 4.43K |
PACER FDS TRSOLE | GLOBL CASH ETF | 34.59K | SH | $1.26M 0.59% | 0.00 | 0.00 | 34.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.15K | SH | $1.18M 0.55% | 0.00 | 0.00 | 4.15K |
TESLA INCSOLE | COM | 4.43K | SH | $1.16M 0.54% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 10.03K | SH | $508.8K 0.24% | 0.00 | 0.00 | 10.03K |
NVIDIA CORPORATIONSOLE | COM | 3.88K | SH | $471.4K 0.22% | 0.00 | 0.00 | 3.88K |
ALPHABET INCSOLE | CAP STK CL A | 1.89K | SH | $312.8K 0.15% | 0.00 | 0.00 | 1.89K |
WALMART INCSOLE | COM | 3.84K | SH | $310.0K 0.15% | 0.00 | 0.00 | 3.84K |
SOUTHERN COSOLE | COM | 3.18K | SH | $286.8K 0.13% | 0.00 | 0.00 | 3.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.15K | SH | $253.8K 0.12% | 0.00 | 0.00 | 1.15K |
PROCTER AND GAMBLE COSOLE | COM | 1.40K | SH | $243.2K 0.11% | 0.00 | 0.00 | 1.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 404.00 | SH | $237.1K 0.11% | 0.00 | 0.00 | 404.00 |
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