13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0000354923-23-000003
Total Value
$162.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 461,693 | $22.1M | 13.62% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,357 | $19.6M | 12.09% |
| 3 | ISHARES INC | 464286525 | 192,093 | $18.6M | 11.46% |
| 4 | VANGUARD INDEX FDS | 922908629 | 87,730 | $18.5M | 11.41% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 513,218 | $18.0M | 11.12% |
| 6 | ALPS ETF TR | 00162Q452 | 300,603 | $11.6M | 7.16% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,211 | $11.0M | 6.76% |
| 8 | APPLE INC | AAPL | 53,303 | $8.8M | 5.42% |
| 9 | ALPHABET INC | GOOG | 77,460 | $8.1M | 4.97% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,968 | $8.0M | 4.94% |
| 11 | AMAZON COM INC | AMZN | 75,320 | $7.8M | 4.80% |
| 12 | PACER FDS TR | 69374H881 | 118,818 | $5.6M | 3.44% |
| 13 | ACCENTURE PLC IRELAND | ACN | 4,835 | $1.4M | 0.85% |
| 14 | PACER FDS TR | 69374H709 | 28,837 | $969,783 | 0.60% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,153 | $847,627 | 0.52% |
| 16 | TESLA INC | TSLA | 3,840 | $796,646 | 0.49% |
| 17 | ISHARES TR | 46434V878 | 11,128 | $559,168 | 0.34% |
| 18 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,142 | $35,320 | 0.02% |