Latest SEARCY FINANCIAL SERVICES INC /ADV Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About SEARCY FINANCIAL SERVICES INC /ADV and it’s 13F Hedge Fund Stock Holdings
SEARCY FINANCIAL SERVICES INC /ADV is a hedge fund based in OVERLAND PARK, KS. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.4 Millions. In it's latest 13F Holdings report, SEARCY FINANCIAL SERVICES INC /ADV reported an equity portfolio of $196.5 Millions as of 31 Mar, 2024.
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are VIG, VOO, ACWV. The fund has invested 12% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARC DOCUMENT SOLUTIONS INC (ARC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ACCENTURE PLC IRELAND (ACN) and FIRST TR EXCHANGE-TRADED FD (FCVT). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (ACWF) and ALPHABET INC (GOOG).
The top stock holdings of SEARCY FINANCIAL SERVICES INC /ADV are VIG, VOO, ACWV. The fund has invested 12% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARC DOCUMENT SOLUTIONS INC (ARC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ACCENTURE PLC IRELAND (ACN) and FIRST TR EXCHANGE-TRADED FD (FCVT). SEARCY FINANCIAL SERVICES INC /ADV opened new stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (ACWF) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 5,299,210 |
| NVIDIA CORPORATION | 345,169 |
| PROCTER AND GAMBLE CO | 226,853 |
| INTERNATIONAL BUSINESS MACHS | 219,222 |
| VANGUARD WORLD FD | 211,921 |
| THE REAL BROKERAGE INC | 36,548 |
New stocks bought by SEARCY FINANCIAL SERVICES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ISHARES TR | 8.89 |
| ALPHABET INC | 5.6 |
| PACER FDS TR | 4.75 |
| INVESCO EXCH TRD SLF IDX FD | 4.48 |
| ISHARES INC | 2.97 |
| APPLE INC | 2.57 |
| PACER FDS TR | 2.25 |
Additions to existing portfolio by SEARCY FINANCIAL SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -7.97 |
| ACCENTURE PLC IRELAND | -7.18 |
| FIRST TR EXCHANGE-TRADED FD | -6.2 |
| ALPHABET INC | -2.87 |
| BERKSHIRE HATHAWAY INC DEL | -1.75 |
| INVESCO EXCHANGE TRADED FD T | -1.16 |
SEARCY FINANCIAL SERVICES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARC DOCUMENT SOLUTIONS INC | -36,546 |
SEARCY FINANCIAL SERVICES INC /ADV got rid off the above stocks
Current Stock Holdings of SEARCY FINANCIAL SERVICES INC /ADV
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32 | 49,490 | 8,486,590 | ADDED | 2.57 | |
| ACES | ALPS ETF TR | 7.68 | 318,105 | 15,097,200 | ADDED | 0.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.79 | 4,460 | 1,545,880 | REDUCED | -7.18 | |
| ACWF | ISHARES TR | 0.26 | 10,240 | 517,728 | ADDED | 8.89 | |
| ACWV | ISHARES INC | 11.05 | 206,249 | 21,711,900 | ADDED | 2.97 | |
| AFTY | PACER FDS TR | 3.75 | 126,746 | 7,365,190 | ADDED | 2.25 | |
| AFTY | PACER FDS TR | 0.62 | 34,975 | 1,213,620 | ADDED | 4.75 | |
| AMZN | AMAZON COM INC | 5.62 | 61,176 | 11,034,900 | REDUCED | -7.97 | |
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 11.02 | 573,261 | 21,652,100 | ADDED | 4.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.87 | 132,823 | 13,490,800 | REDUCED | -1.16 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9.33 | 379,817 | 18,326,200 | REDUCED | -6.2 | |
| GOOG | ALPHABET INC | 5.12 | 66,096 | 10,063,800 | REDUCED | -2.87 | |
| GOOG | ALPHABET INC | 0.14 | 1,885 | 284,503 | ADDED | 5.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,148 | 219,222 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 382 | 345,169 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,398 | 226,853 | NEW | ||
| REAX | THE REAL BROKERAGE INC | 0.02 | 11,714 | 36,548 | NEW | ||
| SO | SOUTHERN CO | 0.12 | 3,180 | 228,133 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.39 | 4,310 | 757,655 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.11 | 404 | 211,921 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 11.98 | 128,837 | 23,527,000 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 11.76 | 92,479 | 23,106,800 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 11,024 | 5,299,210 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.55 | 4,153 | 1,079,360 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 3,832 | 230,586 | ADDED | 200 | |
| BERKSHIRE HATHAWAY INC DEL | 5.29 | 24,716 | 10,393,600 | REDUCED | -1.75 |