Filed: 11/8/2023ACC: 0001172661-23-003677
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $726.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$726.01M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$136.97M18.9%
EXTENDED DUR$45.19M6.2%
MSCI ACWI ETF$29.23M4.0%
US DIVIDEND EQ$21.44M3.0%
PORTFOLIO S&P500$16.61M2.3%
RUS MD CP GR ETF$13.67M1.9%
SHS$13.41M1.8%
Portfolio Concentration
Top 3$95.86M13.2%
4–10$97.36M13.4%
11–25$113.52M15.6%
Rest$419.27M57.8%
Top 3 weight
13.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 13.10M
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
13.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings434
Rows:
VANGUARD WORLD FD
SOLEShares645.34K
TypeSH
Market value$45.19M
6.22%
Sole
0.00
Shared
0.00
None
645.34K
ISHARES TR
SOLEShares316.46K
TypeSH
Market value$29.23M
4.03%
Sole
0.00
Shared
0.00
None
316.46K
SCHWAB STRATEGIC TR
SOLEShares302.99K
TypeSH
Market value$21.44M
2.95%
Sole
0.00
Shared
0.00
None
302.99K
CATERPILLAR INC
SOLEShares68.77K
TypeSH
Market value$18.77M
2.59%
Sole
0.00
Shared
0.00
None
68.77K
SPDR SER TR
SOLEShares330.54K
TypeSH
Market value$16.61M
2.29%
Sole
0.00
Shared
0.00
None
330.54K
APPLE INC
SOLEShares87.55K
TypeSH
Market value$14.99M
2.06%
Sole
0.00
Shared
0.00
None
87.55K
ISHARES TR
SOLEShares149.66K
TypeSH
Market value$13.67M
1.88%
Sole
0.00
Shared
0.00
None
149.66K
SPDR INDEX SHS FDS
SOLEShares398.79K
TypeSH
Market value$12.37M
1.70%
Sole
0.00
Shared
0.00
None
398.79K
VANGUARD TAX-MANAGED FDS
SOLEShares240.75K
TypeSH
Market value$10.53M
1.45%
Sole
0.00
Shared
0.00
None
240.75K
VANGUARD SCOTTSDALE FDS
SOLEShares187.73K
TypeSH
Market value$10.42M
1.44%
Sole
0.00
Shared
0.00
None
187.73K
SCHWAB STRATEGIC TR
SOLEShares137.15K
TypeSH
Market value$9.97M
1.37%
Sole
0.00
Shared
0.00
None
137.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.26K
TypeSH
Market value$9.52M
1.31%
Sole
0.00
Shared
0.00
None
129.26K
INVESCO QQQ TR
SOLEShares25.71K
TypeSH
Market value$9.21M
1.27%
Sole
0.00
Shared
0.00
None
25.71K
SCHWAB STRATEGIC TR
SOLEShares208.29K
TypeSH
Market value$8.63M
1.19%
Sole
0.00
Shared
0.00
None
208.29K
ISHARES TR
SOLEShares78.96K
TypeSH
Market value$8.10M
1.12%
Sole
0.00
Shared
0.00
None
78.96K
MICROSOFT CORP
SOLEShares25.35K
TypeSH
Market value$8.01M
1.10%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR
SOLEShares85.07K
TypeSH
Market value$8.00M
1.10%
Sole
0.00
Shared
0.00
None
85.07K
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$7.93M
1.09%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares42.34K
TypeSH
Market value$7.48M
1.03%
Sole
0.00
Shared
0.00
None
42.34K
TESLA INC
SOLEShares27.31K
TypeSH
Market value$6.83M
0.94%
Sole
0.00
Shared
0.00
None
27.31K
PIMCO ETF TR
SOLEShares64.60K
TypeSH
Market value$6.47M
0.89%
Sole
0.00
Shared
0.00
None
64.60K
PIMCO ETF TR
SOLEShares67.18K
TypeSH
Market value$6.12M
0.84%
Sole
0.00
Shared
0.00
None
67.18K
FIRST TR VALUE LINE DIVID IN
SOLEShares159.54K
TypeSH
Market value$5.97M
0.82%
Sole
0.00
Shared
0.00
None
159.54K
SCHWAB STRATEGIC TR
SOLEShares84.27K
TypeSH
Market value$5.70M
0.79%
Sole
0.00
Shared
0.00
None
84.27K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$5.58M
0.77%
Sole
0.00
Shared
0.00
None
12.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 645.34K | SH | $45.19M 6.22% | 0.00 | 0.00 | 645.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 316.46K | SH | $29.23M 4.03% | 0.00 | 0.00 | 316.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.99K | SH | $21.44M 2.95% | 0.00 | 0.00 | 302.99K |
CATERPILLAR INCSOLE | COM | 68.77K | SH | $18.77M 2.59% | 0.00 | 0.00 | 68.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 330.54K | SH | $16.61M 2.29% | 0.00 | 0.00 | 330.54K |
APPLE INCSOLE | COM | 87.55K | SH | $14.99M 2.06% | 0.00 | 0.00 | 87.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 149.66K | SH | $13.67M 1.88% | 0.00 | 0.00 | 149.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 398.79K | SH | $12.37M 1.70% | 0.00 | 0.00 | 398.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 240.75K | SH | $10.53M 1.45% | 0.00 | 0.00 | 240.75K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 187.73K | SH | $10.42M 1.44% | 0.00 | 0.00 | 187.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 137.15K | SH | $9.97M 1.37% | 0.00 | 0.00 | 137.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 129.26K | SH | $9.52M 1.31% | 0.00 | 0.00 | 129.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.71K | SH | $9.21M 1.27% | 0.00 | 0.00 | 25.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 208.29K | SH | $8.63M 1.19% | 0.00 | 0.00 | 208.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.96K | SH | $8.10M 1.12% | 0.00 | 0.00 | 78.96K |
MICROSOFT CORPSOLE | COM | 25.35K | SH | $8.01M 1.10% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.07K | SH | $8.00M 1.10% | 0.00 | 0.00 | 85.07K |
ISHARES TRSOLE | RUS 1000 ETF | 33.76K | SH | $7.93M 1.09% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.34K | SH | $7.48M 1.03% | 0.00 | 0.00 | 42.34K |
TESLA INCSOLE | COM | 27.31K | SH | $6.83M 0.94% | 0.00 | 0.00 | 27.31K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 64.60K | SH | $6.47M 0.89% | 0.00 | 0.00 | 64.60K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 67.18K | SH | $6.12M 0.84% | 0.00 | 0.00 | 67.18K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 159.54K | SH | $5.97M 0.82% | 0.00 | 0.00 | 159.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84.27K | SH | $5.70M 0.79% | 0.00 | 0.00 | 84.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.99K | SH | $5.58M 0.77% | 0.00 | 0.00 | 12.99K |
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