13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0000354923-24-000005
Total Value
$200.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 129,773 | $23.7M | 11.82% |
| 2 | VANGUARD INDEX FDS | 922908629 | 93,794 | $22.7M | 11.33% |
| 3 | ISHARES INC | 464286525 | 209,216 | $21.9M | 10.92% |
| 4 | ISHARES TR | 46434V290 | 347,708 | $21.3M | 10.62% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 389,900 | $18.7M | 9.35% |
| 6 | ALPS ETF TR | 00162Q452 | 321,083 | $15.4M | 7.69% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,109 | $13.5M | 6.72% |
| 8 | ALPHABET INC | GOOG | 63,834 | $11.7M | 5.84% |
| 9 | AMAZON COM INC | AMZN | 60,195 | $11.6M | 5.80% |
| 10 | APPLE INC | AAPL | 49,436 | $10.4M | 5.20% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,656 | $10.0M | 5.00% |
| 12 | PACER FDS TR | 69374H881 | 128,846 | $7.0M | 3.50% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,172 | $5.6M | 2.79% |
| 14 | ACCENTURE PLC IRELAND | ACN | 4,460 | $1.4M | 0.68% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.1M | 0.55% |
| 16 | PACER FDS TR | 69374H709 | 32,771 | $1.1M | 0.55% |
| 17 | TESLA INC | TSLA | 4,413 | $873,244 | 0.44% |
| 18 | NVIDIA CORPORATION | NVDA | 4,383 | $541,495 | 0.27% |
| 19 | ISHARES TR | 46434V878 | 9,863 | $498,371 | 0.25% |
| 20 | ALPHABET INC | GOOG | 1,885 | $343,430 | 0.17% |
| 21 | WALMART INC | WMT | 3,836 | $259,727 | 0.13% |
| 22 | SOUTHERN CO | SOMN | 3,180 | $246,673 | 0.12% |
| 23 | VANGUARD WORLD FD | 92204A702 | 404 | $233,039 | 0.12% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,399 | $230,731 | 0.12% |
| 25 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $47,559 | 0.02% |