13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000354923-24-000006
Total Value
$213.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,163 | $26.0M | 12.19% |
| 2 | VANGUARD INDEX FDS | 922908629 | 95,071 | $25.1M | 11.77% |
| 3 | ISHARES INC | 464286525 | 211,790 | $24.3M | 11.38% |
| 4 | ISHARES TR | 46434V290 | 353,585 | $23.5M | 11.01% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 358,508 | $17.7M | 8.31% |
| 6 | ALPS ETF TR | 00162Q452 | 327,526 | $15.4M | 7.24% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,974 | $15.1M | 7.06% |
| 8 | APPLE INC | AAPL | 48,834 | $11.4M | 5.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,681 | $11.4M | 5.33% |
| 10 | AMAZON COM INC | AMZN | 60,482 | $11.3M | 5.29% |
| 11 | ALPHABET INC | GOOG | 63,617 | $10.6M | 4.99% |
| 12 | PACER FDS TR | 69374H881 | 130,100 | $7.5M | 3.53% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,635 | $6.1M | 2.88% |
| 14 | ACCENTURE PLC IRELAND | ACN | 4,430 | $1.6M | 0.73% |
| 15 | PACER FDS TR | 69374H709 | 34,593 | $1.3M | 0.59% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.2M | 0.55% |
| 17 | TESLA INC | TSLA | 4,432 | $1.2M | 0.54% |
| 18 | ISHARES TR | 46434V878 | 10,027 | $508,762 | 0.24% |
| 19 | NVIDIA CORPORATION | NVDA | 3,882 | $471,439 | 0.22% |
| 20 | ALPHABET INC | GOOG | 1,886 | $312,776 | 0.15% |
| 21 | WALMART INC | WMT | 3,839 | $309,994 | 0.15% |
| 22 | SOUTHERN CO | SOMN | 3,180 | $286,772 | 0.13% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $253,800 | 0.12% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,404 | $243,154 | 0.11% |
| 25 | VANGUARD WORLD FD | 92204A702 | 404 | $237,052 | 0.11% |
| 26 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $65,013 | 0.03% |