Filed: 4/12/2024ACC: 0001172661-24-001833
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $861.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$861.32M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$163.79M19.0%
SHORT TREAS BD$77.14M9.0%
US DIVIDEND EQ$26.35M3.1%
MSCI ACWI ETF$22.76M2.6%
PORTFOLIO S&P500$19.05M2.2%
SHS$15.85M1.8%
PORTFOLIO DEVLPD$15.65M1.8%
Portfolio Concentration
Top 3$128.64M14.9%
4–10$114.46M13.3%
11–25$124.50M14.5%
Rest$493.73M57.3%
Top 3 weight
14.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 13.30M
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
13.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
ISHARES TR
SOLEShares697.80K
TypeSH
Market value$77.14M
8.96%
Sole
0.00
Shared
0.00
None
697.80K
SCHWAB STRATEGIC TR
SOLEShares326.75K
TypeSH
Market value$26.35M
3.06%
Sole
0.00
Shared
0.00
None
326.75K
CATERPILLAR INC
SOLEShares68.65K
TypeSH
Market value$25.16M
2.92%
Sole
0.00
Shared
0.00
None
68.65K
ISHARES TR
SOLEShares206.69K
TypeSH
Market value$22.76M
2.64%
Sole
0.00
Shared
0.00
None
206.69K
SPDR SER TR
SOLEShares309.59K
TypeSH
Market value$19.05M
2.21%
Sole
0.00
Shared
0.00
None
309.59K
SPDR INDEX SHS FDS
SOLEShares436.73K
TypeSH
Market value$15.65M
1.82%
Sole
0.00
Shared
0.00
None
436.73K
ISHARES TR
SOLEShares136.25K
TypeSH
Market value$15.55M
1.81%
Sole
0.00
Shared
0.00
None
136.25K
APPLE INC
SOLEShares85.58K
TypeSH
Market value$14.68M
1.70%
Sole
0.00
Shared
0.00
None
85.58K
SCHWAB STRATEGIC TR
SOLEShares150.72K
TypeSH
Market value$13.97M
1.62%
Sole
0.00
Shared
0.00
None
150.72K
SPDR SER TR
SOLEShares139.39K
TypeSH
Market value$12.80M
1.49%
Sole
0.00
Shared
0.00
None
139.39K
INVESCO QQQ TR
SOLEShares26.30K
TypeSH
Market value$11.68M
1.36%
Sole
0.00
Shared
0.00
None
26.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.70K
TypeSH
Market value$11.19M
1.30%
Sole
0.00
Shared
0.00
None
130.70K
MICROSOFT CORP
SOLEShares25.59K
TypeSH
Market value$10.77M
1.25%
Sole
0.00
Shared
0.00
None
25.59K
WISDOMTREE TR
SOLEShares178.08K
TypeSH
Market value$8.96M
1.04%
Sole
0.00
Shared
0.00
None
178.08K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$8.74M
1.02%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares80.43K
TypeSH
Market value$8.65M
1.00%
Sole
0.00
Shared
0.00
None
80.43K
ISHARES TR
SOLEShares40.63K
TypeSH
Market value$8.54M
0.99%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares87.06K
TypeSH
Market value$8.53M
0.99%
Sole
0.00
Shared
0.00
None
87.06K
VANGUARD TAX-MANAGED FDS
SOLEShares142.69K
TypeSH
Market value$7.16M
0.83%
Sole
0.00
Shared
0.00
None
142.69K
FIRST TR VALUE LINE DIVID IN
SOLEShares168.63K
TypeSH
Market value$7.12M
0.83%
Sole
0.00
Shared
0.00
None
168.63K
SCHWAB STRATEGIC TR
SOLEShares86.43K
TypeSH
Market value$7.04M
0.82%
Sole
0.00
Shared
0.00
None
86.43K
VANGUARD INDEX FDS
SOLEShares27.09K
TypeSH
Market value$6.77M
0.79%
Sole
0.00
Shared
0.00
None
27.09K
PIMCO ETF TR
SOLEShares68.06K
TypeSH
Market value$6.54M
0.76%
Sole
0.00
Shared
0.00
None
68.06K
VANGUARD INDEX FDS
SOLEShares18.70K
TypeSH
Market value$6.44M
0.75%
Sole
0.00
Shared
0.00
None
18.70K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$6.37M
0.74%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 697.80K | SH | $77.14M 8.96% | 0.00 | 0.00 | 697.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 326.75K | SH | $26.35M 3.06% | 0.00 | 0.00 | 326.75K |
CATERPILLAR INCSOLE | COM | 68.65K | SH | $25.16M 2.92% | 0.00 | 0.00 | 68.65K |
ISHARES TRSOLE | MSCI ACWI ETF | 206.69K | SH | $22.76M 2.64% | 0.00 | 0.00 | 206.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 309.59K | SH | $19.05M 2.21% | 0.00 | 0.00 | 309.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 436.73K | SH | $15.65M 1.82% | 0.00 | 0.00 | 436.73K |
ISHARES TRSOLE | RUS MD CP GR ETF | 136.25K | SH | $15.55M 1.81% | 0.00 | 0.00 | 136.25K |
APPLE INCSOLE | COM | 85.58K | SH | $14.68M 1.70% | 0.00 | 0.00 | 85.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 150.72K | SH | $13.97M 1.62% | 0.00 | 0.00 | 150.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 139.39K | SH | $12.80M 1.49% | 0.00 | 0.00 | 139.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.30K | SH | $11.68M 1.36% | 0.00 | 0.00 | 26.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 130.70K | SH | $11.19M 1.30% | 0.00 | 0.00 | 130.70K |
MICROSOFT CORPSOLE | COM | 25.59K | SH | $10.77M 1.25% | 0.00 | 0.00 | 25.59K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 178.08K | SH | $8.96M 1.04% | 0.00 | 0.00 | 178.08K |
ISHARES TRSOLE | RUS 1000 ETF | 30.36K | SH | $8.74M 1.02% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.43K | SH | $8.65M 1.00% | 0.00 | 0.00 | 80.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.63K | SH | $8.54M 0.99% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.06K | SH | $8.53M 0.99% | 0.00 | 0.00 | 87.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.69K | SH | $7.16M 0.83% | 0.00 | 0.00 | 142.69K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 168.63K | SH | $7.12M 0.83% | 0.00 | 0.00 | 168.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 86.43K | SH | $7.04M 0.82% | 0.00 | 0.00 | 86.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.09K | SH | $6.77M 0.79% | 0.00 | 0.00 | 27.09K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 68.06K | SH | $6.54M 0.76% | 0.00 | 0.00 | 68.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.70K | SH | $6.44M 0.75% | 0.00 | 0.00 | 18.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.12K | SH | $6.37M 0.74% | 0.00 | 0.00 | 12.12K |
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