Filed: 2/3/2023ACC: 0001172661-23-000437
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $688.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$688.03M
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$129.53M18.8%
SHORT TREAS BD$57.67M8.4%
MSCI ACWI ETF$29.05M4.2%
US DIVIDEND EQ$21.10M3.1%
PORTFOLIO S&P500$17.07M2.5%
ULTRA SHRT DUR$13.81M2.0%
SHS$11.50M1.7%
Portfolio Concentration
Top 3$107.81M15.7%
4–10$87.65M12.7%
11–25$91.49M13.3%
Rest$401.07M58.3%
Top 3 weight
15.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole447
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings447
Rows:
ISHARES TR
SOLEShares524.63K
TypeSH
Market value$57.67M
8.38%
Sole
0.00
Shared
0.00
None
524.63K
ISHARES TR
SOLEShares342.19K
TypeSH
Market value$29.05M
4.22%
Sole
0.00
Shared
0.00
None
342.19K
SCHWAB STRATEGIC TR
SOLEShares279.31K
TypeSH
Market value$21.10M
3.07%
Sole
0.00
Shared
0.00
None
279.31K
SPDR SER TR
SOLEShares379.53K
TypeSH
Market value$17.07M
2.48%
Sole
0.00
Shared
0.00
None
379.53K
CATERPILLAR INC
SOLEShares68.27K
TypeSH
Market value$16.35M
2.38%
Sole
0.00
Shared
0.00
None
68.27K
INVESCO ACTIVELY MANAGED ETF
SOLEShares279.15K
TypeSH
Market value$13.81M
2.01%
Sole
0.00
Shared
0.00
None
279.15K
APPLE INC
SOLEShares99.15K
TypeSH
Market value$12.88M
1.87%
Sole
0.00
Shared
0.00
None
99.15K
SPDR INDEX SHS FDS
SOLEShares359.47K
TypeSH
Market value$10.67M
1.55%
Sole
0.00
Shared
0.00
None
359.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.44K
TypeSH
Market value$9.03M
1.31%
Sole
0.00
Shared
0.00
None
120.44K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$7.84M
1.14%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares50.81K
TypeSH
Market value$7.71M
1.12%
Sole
0.00
Shared
0.00
None
50.81K
INVESCO QQQ TR
SOLEShares28.56K
TypeSH
Market value$7.60M
1.11%
Sole
0.00
Shared
0.00
None
28.56K
PIMCO ETF TR
SOLEShares77K
TypeSH
Market value$7.16M
1.04%
Sole
0.00
Shared
0.00
None
77K
ISHARES TR
SOLEShares85.52K
TypeSH
Market value$7.15M
1.04%
Sole
0.00
Shared
0.00
None
85.52K
ISHARES TR
SOLEShares73.17K
TypeSH
Market value$7.10M
1.03%
Sole
0.00
Shared
0.00
None
73.17K
MICROSOFT CORP
SOLEShares26.10K
TypeSH
Market value$6.26M
0.91%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$6.07M
0.88%
Sole
0.00
Shared
0.00
None
15.79K
ABBVIE INC
SOLEShares35.26K
TypeSH
Market value$5.70M
0.83%
Sole
0.00
Shared
0.00
None
35.26K
SCHWAB STRATEGIC TR
SOLEShares102.23K
TypeSH
Market value$5.68M
0.83%
Sole
0.00
Shared
0.00
None
102.23K
SCHWAB STRATEGIC TR
SOLEShares82.30K
TypeSH
Market value$5.40M
0.78%
Sole
0.00
Shared
0.00
None
82.30K
FIRST TR VALUE LINE DIVID IN
SOLEShares134.96K
TypeSH
Market value$5.39M
0.78%
Sole
0.00
Shared
0.00
None
134.96K
VANGUARD SCOTTSDALE FDS
SOLEShares92.38K
TypeSH
Market value$5.34M
0.78%
Sole
0.00
Shared
0.00
None
92.38K
PIMCO ETF TR
SOLEShares53.20K
TypeSH
Market value$5.25M
0.76%
Sole
0.00
Shared
0.00
None
53.20K
BARCLAYS BANK PLC
SOLEShares347.19K
TypeSH
Market value$4.90M
0.71%
Sole
0.00
Shared
0.00
None
347.19K
VANGUARD TAX-MANAGED FDS
SOLEShares114.26K
TypeSH
Market value$4.80M
0.70%
Sole
0.00
Shared
0.00
None
114.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 524.63K | SH | $57.67M 8.38% | 0.00 | 0.00 | 524.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 342.19K | SH | $29.05M 4.22% | 0.00 | 0.00 | 342.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.31K | SH | $21.10M 3.07% | 0.00 | 0.00 | 279.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 379.53K | SH | $17.07M 2.48% | 0.00 | 0.00 | 379.53K |
CATERPILLAR INCSOLE | COM | 68.27K | SH | $16.35M 2.38% | 0.00 | 0.00 | 68.27K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 279.15K | SH | $13.81M 2.01% | 0.00 | 0.00 | 279.15K |
APPLE INCSOLE | COM | 99.15K | SH | $12.88M 1.87% | 0.00 | 0.00 | 99.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 359.47K | SH | $10.67M 1.55% | 0.00 | 0.00 | 359.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 120.44K | SH | $9.03M 1.31% | 0.00 | 0.00 | 120.44K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.55K | SH | $7.84M 1.14% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 50.81K | SH | $7.71M 1.12% | 0.00 | 0.00 | 50.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.56K | SH | $7.60M 1.11% | 0.00 | 0.00 | 28.56K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 77K | SH | $7.16M 1.04% | 0.00 | 0.00 | 77K |
ISHARES TRSOLE | RUS MD CP GR ETF | 85.52K | SH | $7.15M 1.04% | 0.00 | 0.00 | 85.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.17K | SH | $7.10M 1.03% | 0.00 | 0.00 | 73.17K |
MICROSOFT CORPSOLE | COM | 26.10K | SH | $6.26M 0.91% | 0.00 | 0.00 | 26.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.79K | SH | $6.07M 0.88% | 0.00 | 0.00 | 15.79K |
ABBVIE INCSOLE | COM | 35.26K | SH | $5.70M 0.83% | 0.00 | 0.00 | 35.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 102.23K | SH | $5.68M 0.83% | 0.00 | 0.00 | 102.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 82.30K | SH | $5.40M 0.78% | 0.00 | 0.00 | 82.30K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 134.96K | SH | $5.39M 0.78% | 0.00 | 0.00 | 134.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 92.38K | SH | $5.34M 0.78% | 0.00 | 0.00 | 92.38K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 53.20K | SH | $5.25M 0.76% | 0.00 | 0.00 | 53.20K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 347.19K | SH | $4.90M 0.71% | 0.00 | 0.00 | 347.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.26K | SH | $4.80M 0.70% | 0.00 | 0.00 | 114.26K |
Page 1 of 18
…