13F-HR filed by SEARCY FINANCIAL SERVICES INC /ADV
SEARCY FINANCIAL SERVICES INC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 25 holding rows worth $200,416,001.
- Accession
- 0000354923-24-000005
- Filer
- CIK 354923
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $200,416,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,416,001 with VALUE read as dollars as filed, 13F file number 028-19026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129,773 | $23,690,123 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,794 | $22,707,496 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 209,216 | $21,892,328 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 347,708 | $21,283,207 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 389,900 | $18,734,674 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 321,083 | $15,405,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 131,109 | $13,467,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,834 | $11,708,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,195 | $11,632,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,436 | $10,412,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,656 | $10,030,076 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 128,846 | $7,020,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,172 | $5,587,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,460 | $1,353,209 | dollars as filed | |
| VTI | 922908769 | COM | 4,153 | $1,110,969 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,771 | $1,105,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,413 | $873,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,383 | $541,495 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,863 | $498,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,885 | $343,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,836 | $259,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,180 | $246,673 | dollars as filed | |
| VGT | 92204A702 | SHS | 404 | $233,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,399 | $230,731 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,714 | $47,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354923-24-000005 | this filing | 2024-07-15 | acceptance time not in the bulk data set |