13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000354923-23-000001
Total Value
$172.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 457,359 | $21.7M | 12.60% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,258 | $19.3M | 11.23% |
| 3 | ISHARES INC | 464286525 | 190,089 | $18.1M | 10.50% |
| 4 | VANGUARD INDEX FDS | 922908629 | 87,431 | $17.8M | 10.36% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,140 | $17.5M | 10.17% |
| 6 | ALPS ETF TR | 00162Q452 | 295,919 | $11.3M | 6.55% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,905 | $11.0M | 6.37% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 716,170 | $10.6M | 6.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,892 | $8.0M | 4.65% |
| 10 | CVS HEALTH CORP | CVS | 79,687 | $7.4M | 4.32% |
| 11 | ALPHABET INC | GOOG | 77,406 | $6.9M | 3.99% |
| 12 | APPLE INC | AAPL | 51,638 | $6.7M | 3.90% |
| 13 | AMAZON COM INC | AMZN | 74,408 | $6.3M | 3.63% |
| 14 | PACER FDS TR | 69374H881 | 119,032 | $5.5M | 3.20% |
| 15 | ACCENTURE PLC IRELAND | ACN | 5,255 | $1.4M | 0.81% |
| 16 | PACER FDS TR | 69374H709 | 28,394 | $901,235 | 0.52% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,153 | $794,012 | 0.46% |
| 18 | ISHARES TR | 46434V878 | 10,535 | $527,175 | 0.31% |
| 19 | TESLA INC | TSLA | 3,835 | $472,395 | 0.27% |