Searcy Financial Services Inc /Adv Top Holdings and 13F Report (2024) About Searcy Financial Services Inc /AdvInvestment ActivitySearcy Financial Services Inc /Adv has $213.14 million in total holdings as of September 30, 2024.Searcy Financial Services Inc /Adv owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.09% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Searcy Financial Services Inc /Adv has purchased 25 new stocks and bought additional shares in 15 stocks.Searcy Financial Services Inc /Adv sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $25,978,158Vanguard Mid-Cap ETF $25,082,540iShares MSCI Global Min Vol Factor ETF $24,256,271iShares U.S. Small Cap Equity Factor ETF $23,460,365First Trust Low Duration Opportunities ETF $17,713,883 Largest New Holdings this Quarter International Business Machines $253,800 Holding Largest Purchases this Quarter iShares U.S. Small Cap Equity Factor ETF 5,877 shares (about $389.94K)Vanguard Mid-Cap ETF 1,277 shares (about $336.91K)Alerian MLP ETF 6,443 shares (about $303.66K)iShares MSCI Global Min Vol Factor ETF 2,574 shares (about $294.80K)Vanguard Dividend Appreciation ETF 1,390 shares (about $275.30K) Largest Sales this Quarter First Trust Low Duration Opportunities ETF 31,392 shares (about $1.55M)Apple 602 shares (about $140.26K)NVIDIA 501 shares (about $60.84K)Alphabet 217 shares (about $36.28K)Invesco Aerospace & Defense ETF 135 shares (about $15.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSearcy Financial Services Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$25,978,158$275,304 ▲1.1%131,16312.2%ETFVOVanguard Mid-Cap ETF$25,082,540$336,910 ▲1.4%95,07111.8%ETFACWViShares MSCI Global Min Vol Factor ETF$24,256,271$294,800 ▲1.2%211,79011.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$23,460,365$389,939 ▲1.7%353,58511.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$17,713,883$1,551,079 ▼-8.1%358,5088.3%ManufacturingAMLPAlerian MLP ETF$15,436,322$303,659 ▲2.0%327,5267.2%ETFPPAInvesco Aerospace & Defense ETF$15,058,027$15,521 ▼-0.1%130,9747.1%ETFAAPLApple$11,378,222$140,265 ▼-1.2%48,8345.3%Computer and TechnologyBRK.BBerkshire Hathaway$11,359,695$11,507 ▲0.1%24,6815.3%FinanceAMZNAmazon.com$11,269,611$53,477 ▲0.5%60,4825.3%Retail/WholesaleGOOGAlphabet$10,636,093$36,280 ▼-0.3%63,6175.0%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$7,523,680$72,519 ▲1.0%130,1003.5%ETFVOOVanguard S&P 500 ETF$6,139,194$244,301 ▲4.1%11,6352.9%ETFACNAccenture$1,565,916$10,604 ▼-0.7%4,4300.7%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$1,262,307$66,485 ▲5.6%34,5930.6%ETFVTIVanguard Total Stock Market ETF$1,175,9630.0%4,1530.6%ETFTSLATesla$1,159,544$4,971 ▲0.4%4,4320.5%Auto/Tires/TrucksICSHiShares Ultra Short-Term Bond Active ETF$508,762$8,321 ▲1.7%10,0270.2%ETFNVDANVIDIA$471,439$60,843 ▼-11.4%3,8820.2%Computer and TechnologyGOOGLAlphabet$312,776$166 ▲0.1%1,8860.1%Computer and TechnologyWMTWalmart$309,994$242 ▲0.1%3,8390.1%Retail/WholesaleSOSouthern$286,7720.0%3,1800.1%UtilitiesIBMInternational Business Machines$253,800$253,800 ▲New Holding1,1480.1%Computer and TechnologyPGProcter & Gamble$243,154$866 ▲0.4%1,4040.1%Consumer StaplesVGTVanguard Information Technology ETF$237,0520.0%4040.1%ETFREAXReal Brokerage$65,0130.0%11,7140.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
