Filed: 5/4/2023ACC: 0001172661-23-001835
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $725.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$725.80M
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$135.20M18.6%
SHORT TREAS BD$68.20M9.4%
MSCI ACWI ETF$30.84M4.2%
US DIVIDEND EQ$21.63M3.0%
PORTFOLIO S&P500$18.05M2.5%
SHS$12.79M1.8%
PORTFOLIO DEVLPD$12.21M1.7%
Portfolio Concentration
Top 3$120.67M16.6%
4–10$90.11M12.4%
11–25$100.59M13.9%
Rest$414.43M57.1%
Top 3 weight
16.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 12.89M
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
12.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
ISHARES TR
SOLEShares617.21K
TypeSH
Market value$68.20M
9.40%
Sole
0.00
Shared
0.00
None
617.21K
ISHARES TR
SOLEShares338.31K
TypeSH
Market value$30.84M
4.25%
Sole
0.00
Shared
0.00
None
338.31K
SCHWAB STRATEGIC TR
SOLEShares295.67K
TypeSH
Market value$21.63M
2.98%
Sole
0.00
Shared
0.00
None
295.67K
SPDR SER TR
SOLEShares374.95K
TypeSH
Market value$18.05M
2.49%
Sole
0.00
Shared
0.00
None
374.95K
APPLE INC
SOLEShares104.72K
TypeSH
Market value$17.27M
2.38%
Sole
0.00
Shared
0.00
None
104.72K
CATERPILLAR INC
SOLEShares68.02K
TypeSH
Market value$15.57M
2.14%
Sole
0.00
Shared
0.00
None
68.02K
SPDR INDEX SHS FDS
SOLEShares379.99K
TypeSH
Market value$12.21M
1.68%
Sole
0.00
Shared
0.00
None
379.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.38K
TypeSH
Market value$9.58M
1.32%
Sole
0.00
Shared
0.00
None
131.38K
INVESCO QQQ TR
SOLEShares28.81K
TypeSH
Market value$9.25M
1.27%
Sole
0.00
Shared
0.00
None
28.81K
SCHWAB STRATEGIC TR
SOLEShares125.54K
TypeSH
Market value$8.18M
1.13%
Sole
0.00
Shared
0.00
None
125.54K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$8.18M
1.13%
Sole
0.00
Shared
0.00
None
36.05K
PIMCO ETF TR
SOLEShares81.55K
TypeSH
Market value$8.09M
1.12%
Sole
0.00
Shared
0.00
None
81.55K
ISHARES TR
SOLEShares84.19K
TypeSH
Market value$7.67M
1.06%
Sole
0.00
Shared
0.00
None
84.19K
ISHARES TR
SOLEShares50.15K
TypeSH
Market value$7.64M
1.05%
Sole
0.00
Shared
0.00
None
50.15K
MICROSOFT CORP
SOLEShares26.07K
TypeSH
Market value$7.52M
1.04%
Sole
0.00
Shared
0.00
None
26.07K
PIMCO ETF TR
SOLEShares74.05K
TypeSH
Market value$7.12M
0.98%
Sole
0.00
Shared
0.00
None
74.05K
SPDR SER TR
SOLEShares76.14K
TypeSH
Market value$6.99M
0.96%
Sole
0.00
Shared
0.00
None
76.14K
ISHARES TR
SOLEShares67.26K
TypeSH
Market value$6.70M
0.92%
Sole
0.00
Shared
0.00
None
67.26K
VANGUARD TAX-MANAGED FDS
SOLEShares142.24K
TypeSH
Market value$6.42M
0.89%
Sole
0.00
Shared
0.00
None
142.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.31K
TypeSH
Market value$6.41M
0.88%
Sole
0.00
Shared
0.00
None
127.31K
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$6.04M
0.83%
Sole
0.00
Shared
0.00
None
14.70K
FIRST TR VALUE LINE DIVID IN
SOLEShares147.49K
TypeSH
Market value$5.92M
0.82%
Sole
0.00
Shared
0.00
None
147.49K
SCHWAB STRATEGIC TR
SOLEShares79.98K
TypeSH
Market value$5.43M
0.75%
Sole
0.00
Shared
0.00
None
79.98K
ABBVIE INC
SOLEShares33.69K
TypeSH
Market value$5.37M
0.74%
Sole
0.00
Shared
0.00
None
33.69K
INVESCO ACTIVELY MANAGED ETF
SOLEShares102.68K
TypeSH
Market value$5.09M
0.70%
Sole
0.00
Shared
0.00
None
102.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 617.21K | SH | $68.20M 9.40% | 0.00 | 0.00 | 617.21K |
ISHARES TRSOLE | MSCI ACWI ETF | 338.31K | SH | $30.84M 4.25% | 0.00 | 0.00 | 338.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 295.67K | SH | $21.63M 2.98% | 0.00 | 0.00 | 295.67K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 374.95K | SH | $18.05M 2.49% | 0.00 | 0.00 | 374.95K |
APPLE INCSOLE | COM | 104.72K | SH | $17.27M 2.38% | 0.00 | 0.00 | 104.72K |
CATERPILLAR INCSOLE | COM | 68.02K | SH | $15.57M 2.14% | 0.00 | 0.00 | 68.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 379.99K | SH | $12.21M 1.68% | 0.00 | 0.00 | 379.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 131.38K | SH | $9.58M 1.32% | 0.00 | 0.00 | 131.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.81K | SH | $9.25M 1.27% | 0.00 | 0.00 | 28.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.54K | SH | $8.18M 1.13% | 0.00 | 0.00 | 125.54K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.05K | SH | $8.18M 1.13% | 0.00 | 0.00 | 36.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 81.55K | SH | $8.09M 1.12% | 0.00 | 0.00 | 81.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 84.19K | SH | $7.67M 1.06% | 0.00 | 0.00 | 84.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 50.15K | SH | $7.64M 1.05% | 0.00 | 0.00 | 50.15K |
MICROSOFT CORPSOLE | COM | 26.07K | SH | $7.52M 1.04% | 0.00 | 0.00 | 26.07K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 74.05K | SH | $7.12M 0.98% | 0.00 | 0.00 | 74.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 76.14K | SH | $6.99M 0.96% | 0.00 | 0.00 | 76.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.26K | SH | $6.70M 0.92% | 0.00 | 0.00 | 67.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.24K | SH | $6.42M 0.89% | 0.00 | 0.00 | 142.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 127.31K | SH | $6.41M 0.88% | 0.00 | 0.00 | 127.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.70K | SH | $6.04M 0.83% | 0.00 | 0.00 | 14.70K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 147.49K | SH | $5.92M 0.82% | 0.00 | 0.00 | 147.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.98K | SH | $5.43M 0.75% | 0.00 | 0.00 | 79.98K |
ABBVIE INCSOLE | COM | 33.69K | SH | $5.37M 0.74% | 0.00 | 0.00 | 33.69K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 102.68K | SH | $5.09M 0.70% | 0.00 | 0.00 | 102.68K |
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