Searcy Financial Services as of Dec. 31, 2021
Portfolio Holdings for Searcy Financial Services
Searcy Financial Services holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Mid Cap Etf (VO) | 13.5 | $30M | 118k | 254.77 | |
Ishares Msci Gbl Min Vol (ACWV) | 10.5 | $23M | 216k | 108.28 | |
Vanguard Specialized Funds Div App Etf (VIG) | 9.4 | $21M | 123k | 171.75 | |
Apple (AAPL) | 8.9 | $20M | 112k | 177.57 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 8.4 | $19M | 406k | 46.28 | |
Ishares Tr MRGSTR SM CP GR (ISCG) | 8.4 | $19M | 376k | 49.64 | |
CVS Caremark Corporation (CVS) | 8.1 | $18M | 176k | 103.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $17M | 55k | 299.01 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 5.3 | $12M | 52k | 226.14 | |
Vaneck Etf Trust Retail Etf (RTH) | 5.0 | $11M | 58k | 194.70 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 4.5 | $10M | 141k | 72.25 | |
Vanguard World Fds Inf Tech Etf (VGT) | 3.2 | $7.1M | 15k | 458.18 | |
NVIDIA Corporation (NVDA) | 2.9 | $6.5M | 22k | 294.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.6M | 11k | 414.57 | |
Cerner Corporation | 0.8 | $1.8M | 20k | 92.85 | |
Tesla Motors (TSLA) | 0.5 | $1.2M | 1.1k | 1056.99 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $569k | 11k | 50.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $458k | 158.00 | 2898.73 | |
Amazon (AMZN) | 0.2 | $353k | 106.00 | 3330.19 | |
Walt Disney Company (DIS) | 0.1 | $282k | 1.8k | 155.12 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $244k | 2.6k | 94.43 | |
Meta Platforms Cl A (META) | 0.1 | $211k | 626.00 | 337.06 | |
Capitol Federal Financial (CFFN) | 0.1 | $152k | 13k | 11.32 |