13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000354923-24-000003
Total Value
$196.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 128,837 | $23.5M | 11.98% |
| 2 | VANGUARD INDEX FDS | 922908629 | 92,479 | $23.1M | 11.76% |
| 3 | ISHARES INC | 464286525 | 206,249 | $21.7M | 11.05% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 573,261 | $21.7M | 11.02% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 379,817 | $18.3M | 9.33% |
| 6 | ALPS ETF TR | 00162Q452 | 318,105 | $15.1M | 7.68% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,823 | $13.5M | 6.87% |
| 8 | AMAZON COM INC | AMZN | 61,176 | $11.0M | 5.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,716 | $10.4M | 5.29% |
| 10 | ALPHABET INC | GOOG | 66,096 | $10.1M | 5.12% |
| 11 | APPLE INC | AAPL | 49,490 | $8.5M | 4.32% |
| 12 | PACER FDS TR | 69374H881 | 126,746 | $7.4M | 3.75% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,024 | $5.3M | 2.70% |
| 14 | ACCENTURE PLC IRELAND | ACN | 4,460 | $1.5M | 0.79% |
| 15 | PACER FDS TR | 69374H709 | 34,975 | $1.2M | 0.62% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.1M | 0.55% |
| 17 | TESLA INC | TSLA | 4,310 | $757,655 | 0.39% |
| 18 | ISHARES TR | 46434V878 | 10,240 | $517,728 | 0.26% |
| 19 | NVIDIA CORPORATION | NVDA | 382 | $345,169 | 0.18% |
| 20 | ALPHABET INC | GOOG | 1,885 | $284,503 | 0.14% |
| 21 | WALMART INC | WMT | 3,832 | $230,586 | 0.12% |
| 22 | SOUTHERN CO | SOMN | 3,180 | $228,133 | 0.12% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,398 | $226,853 | 0.12% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $219,222 | 0.11% |
| 25 | VANGUARD WORLD FD | 92204A702 | 404 | $211,921 | 0.11% |
| 26 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $36,548 | 0.02% |