13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000354923-23-000004
Total Value
$172.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 469,173 | $22.4M | 12.99% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 126,540 | $20.6M | 11.93% |
| 3 | VANGUARD INDEX FDS | 922908629 | 88,637 | $19.5M | 11.33% |
| 4 | ISHARES INC | 464286525 | 194,133 | $19.0M | 11.05% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 523,034 | $18.9M | 11.00% |
| 6 | ALPS ETF TR | 00162Q452 | 312,757 | $12.3M | 7.12% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,188 | $11.4M | 6.63% |
| 8 | APPLE INC | AAPL | 52,255 | $10.1M | 5.89% |
| 9 | AMAZON COM INC | AMZN | 70,120 | $9.1M | 5.31% |
| 10 | ALPHABET INC | GOOG | 72,072 | $8.7M | 5.06% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,472 | $8.7M | 5.04% |
| 12 | PACER FDS TR | 69374H881 | 121,042 | $5.8M | 3.36% |
| 13 | ACCENTURE PLC IRELAND | ACN | 4,835 | $1.5M | 0.87% |
| 14 | PACER FDS TR | 69374H709 | 31,016 | $1.0M | 0.60% |
| 15 | TESLA INC | TSLA | 3,853 | $1.0M | 0.59% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,153 | $914,823 | 0.53% |
| 17 | ISHARES TR | 46434V878 | 10,112 | $508,653 | 0.30% |
| 18 | NVIDIA CORPORATION | NVDA | 574 | $242,873 | 0.14% |
| 19 | ALPHABET INC | GOOG | 1,785 | $213,665 | 0.12% |
| 20 | WALMART INC | WMT | 1,277 | $200,784 | 0.12% |
| 21 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,142 | $36,100 | 0.02% |