13F HOLDINGS REPORT
SEARCY FINANCIAL SERVICES INC /ADV
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0000354923-25-000001
Total Value
$216.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 130,921 | $25.6M | 11.84% |
| 2 | VANGUARD INDEX FDS | 922908629 | 94,556 | $25.0M | 11.53% |
| 3 | ISHARES TR | 46434V290 | 352,524 | $23.8M | 10.99% |
| 4 | ISHARES INC | 464286525 | 213,235 | $23.3M | 10.75% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 380,588 | $18.5M | 8.55% |
| 6 | ALPS ETF TR | 00162Q452 | 330,042 | $15.9M | 7.34% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,215 | $14.7M | 6.79% |
| 8 | AMAZON COM INC | AMZN | 57,983 | $12.7M | 5.87% |
| 9 | APPLE INC | AAPL | 48,018 | $12.0M | 5.55% |
| 10 | ALPHABET INC | GOOG | 62,407 | $11.9M | 5.49% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,431 | $11.1M | 5.11% |
| 12 | PACER FDS TR | 69374H881 | 128,867 | $7.3M | 3.36% |
| 13 | VANGUARD INDEX FDS | 922908363 | 11,621 | $6.3M | 2.89% |
| 14 | TESLA INC | TSLA | 4,457 | $1.8M | 0.83% |
| 15 | ACCENTURE PLC IRELAND | ACN | 4,430 | $1.6M | 0.72% |
| 16 | PACER FDS TR | 69374H709 | 35,916 | $1.2M | 0.56% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.2M | 0.56% |
| 18 | NVIDIA CORPORATION | NVDA | 3,882 | $521,326 | 0.24% |
| 19 | ISHARES TR | 46434V878 | 9,717 | $490,026 | 0.23% |
| 20 | WALMART INC | WMT | 3,839 | $346,848 | 0.16% |
| 21 | ALPHABET INC | GOOG | 1,626 | $307,855 | 0.14% |
| 22 | SOUTHERN CO | SOMN | 3,180 | $261,778 | 0.12% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $252,365 | 0.12% |
| 24 | VANGUARD WORLD FD | 92204A702 | 404 | $251,311 | 0.12% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,406 | $235,666 | 0.11% |
| 26 | THE REAL BROKERAGE INC | 75585H206 | 11,714 | $53,884 | 0.02% |