13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0000354923-23-000005
Total Value
$165.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,528 | $19.8M | 11.97% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 401,655 | $19.0M | 11.46% |
| 3 | ISHARES INC | 464286525 | 197,735 | $18.9M | 11.40% |
| 4 | VANGUARD INDEX FDS | 922908629 | 90,189 | $18.8M | 11.35% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 540,452 | $18.3M | 11.08% |
| 6 | ALPS ETF TR | 00162Q452 | 314,629 | $13.3M | 8.02% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,576 | $10.8M | 6.54% |
| 8 | ALPHABET INC | GOOG | 69,714 | $9.2M | 5.55% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,201 | $8.8M | 5.33% |
| 10 | AMAZON COM INC | AMZN | 68,452 | $8.7M | 5.26% |
| 11 | APPLE INC | AAPL | 48,485 | $8.3M | 5.01% |
| 12 | PACER FDS TR | 69374H881 | 120,883 | $6.0M | 3.61% |
| 13 | ACCENTURE PLC IRELAND | ACN | 4,835 | $1.5M | 0.90% |
| 14 | TESLA INC | TSLA | 4,310 | $1.1M | 0.65% |
| 15 | PACER FDS TR | 69374H709 | 31,893 | $1.0M | 0.63% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,153 | $882,139 | 0.53% |
| 17 | ISHARES TR | 46434V878 | 10,013 | $504,447 | 0.30% |
| 18 | ALPHABET INC | GOOG | 1,785 | $233,585 | 0.14% |
| 19 | SOUTHERN CO | SOMN | 3,180 | $205,810 | 0.12% |
| 20 | WALMART INC | WMT | 1,277 | $204,297 | 0.12% |
| 21 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 11,142 | $35,432 | 0.02% |