AUSDAL FINANCIAL PARTNERS, INC.

Filed: 7/31/2023ACC: 0001172661-23-002684

📋 What this filing means

AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $735.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

432

Positions

$735.82M

Total AUM (reported)

12.26M

Total Shares

Allocation by class

COM$141.54M19.2%

SHORT TREAS BD$68.65M9.3%

MSCI ACWI ETF$31.51M4.3%

US DIVIDEND EQ$21.66M2.9%

PORTFOLIO S&P500$17.59M2.4%

SHS$13.11M1.8%

PORTFOLIO DEVLPD$12.95M1.8%

Portfolio Concentration

Top 3$121.82M16.6%

4–10$97.83M13.3%

11–25$102.30M13.9%

Rest$413.89M56.2%

Top 3 weight

16.6%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 12.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole432

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings432

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares621.53K

TypeSH

Market value$68.65M

9.33%

Sole

0.00

Shared

0.00

None

621.53K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares328.40K

TypeSH

Market value$31.51M

4.28%

Sole

0.00

Shared

0.00

None

328.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares298.29K

TypeSH

Market value$21.66M

2.94%

Sole

0.00

Shared

0.00

None

298.29K

APPLE INC

SOLE

COM

Shares110.91K

TypeSH

Market value$21.51M

2.92%

Sole

0.00

Shared

0.00

None

110.91K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares337.50K

TypeSH

Market value$17.59M

2.39%

Sole

0.00

Shared

0.00

None

337.50K

CATERPILLAR INC

SOLE

COM

Shares68.72K

TypeSH

Market value$16.91M

2.30%

Sole

0.00

Shared

0.00

None

68.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares398.05K

TypeSH

Market value$12.95M

1.76%

Sole

0.00

Shared

0.00

None

398.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares130.91K

TypeSH

Market value$9.81M

1.33%

Sole

0.00

Shared

0.00

None

130.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.80K

TypeSH

Market value$9.53M

1.30%

Sole

0.00

Shared

0.00

None

25.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares126.85K

TypeSH

Market value$9.52M

1.29%

Sole

0.00

Shared

0.00

None

126.85K

ISHARES TR

SOLE

RUS 1000 ETF

Shares34.98K

TypeSH

Market value$8.53M

1.16%

Sole

0.00

Shared

0.00

None

34.98K

MICROSOFT CORP

SOLE

COM

Shares24.84K

TypeSH

Market value$8.46M

1.15%

Sole

0.00

Shared

0.00

None

24.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares43.29K

TypeSH

Market value$8.11M

1.10%

Sole

0.00

Shared

0.00

None

43.29K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares82.11K

TypeSH

Market value$7.93M

1.08%

Sole

0.00

Shared

0.00

None

82.11K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares76.78K

TypeSH

Market value$7.05M

0.96%

Sole

0.00

Shared

0.00

None

76.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares137.82K

TypeSH

Market value$6.91M

0.94%

Sole

0.00

Shared

0.00

None

137.82K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares71.19K

TypeSH

Market value$6.75M

0.92%

Sole

0.00

Shared

0.00

None

71.19K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares66.72K

TypeSH

Market value$6.66M

0.90%

Sole

0.00

Shared

0.00

None

66.72K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares141.44K

TypeSH

Market value$6.53M

0.89%

Sole

0.00

Shared

0.00

None

141.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares64.03K

TypeSH

Market value$6.27M

0.85%

Sole

0.00

Shared

0.00

None

64.03K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares152.85K

TypeSH

Market value$6.13M

0.83%

Sole

0.00

Shared

0.00

None

152.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.62K

TypeSH

Market value$6.07M

0.83%

Sole

0.00

Shared

0.00

None

13.62K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares82.97K

TypeSH

Market value$5.89M

0.80%

Sole

0.00

Shared

0.00

None

82.97K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares375.04K

TypeSH

Market value$5.60M

0.76%

Sole

0.00

Shared

0.00

None

375.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares93.72K

TypeSH

Market value$5.41M

0.74%

Sole

0.00

Shared

0.00

None

93.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	621.53K	SH	$68.65M 9.33%	621.53K
ISHARES TRSOLE	MSCI ACWI ETF	328.40K	SH	$31.51M 4.28%	328.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	298.29K	SH	$21.66M 2.94%	298.29K
APPLE INCSOLE	COM	110.91K	SH	$21.51M 2.92%	110.91K
SPDR SER TRSOLE	PORTFOLIO S&P500	337.50K	SH	$17.59M 2.39%	337.50K
CATERPILLAR INCSOLE	COM	68.72K	SH	$16.91M 2.30%	68.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	398.05K	SH	$12.95M 1.76%	398.05K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	130.91K	SH	$9.81M 1.33%	130.91K
INVESCO QQQ TRSOLE	UNIT SER 1	25.80K	SH	$9.53M 1.30%	25.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	126.85K	SH	$9.52M 1.29%	126.85K
ISHARES TRSOLE	RUS 1000 ETF	34.98K	SH	$8.53M 1.16%	34.98K
MICROSOFT CORPSOLE	COM	24.84K	SH	$8.46M 1.15%	24.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	43.29K	SH	$8.11M 1.10%	43.29K
ISHARES TRSOLE	RUS MD CP GR ETF	82.11K	SH	$7.93M 1.08%	82.11K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	76.78K	SH	$7.05M 0.96%	76.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	137.82K	SH	$6.91M 0.94%	137.82K
PIMCO ETF TRSOLE	INV GRD CRP BD	71.19K	SH	$6.75M 0.92%	71.19K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	66.72K	SH	$6.66M 0.90%	66.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	141.44K	SH	$6.53M 0.89%	141.44K
ISHARES TRSOLE	CORE US AGGBD ET	64.03K	SH	$6.27M 0.85%	64.03K
FIRST TR VALUE LINE DIVID INSOLE	SHS	152.85K	SH	$6.13M 0.83%	152.85K
ISHARES TRSOLE	CORE S&P500 ETF	13.62K	SH	$6.07M 0.83%	13.62K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	82.97K	SH	$5.89M 0.80%	82.97K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	375.04K	SH	$5.60M 0.76%	375.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	93.72K	SH	$5.41M 0.74%	93.72K

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