Filed: 8/6/2024ACC: 0001172661-24-003114
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $936.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$936.32M
Total AUM (reported)
46.54M
Total Shares
Allocation by class
COM$172.04M18.4%
SHORT TREAS BD$76.22M8.1%
AMT TAX FREE MNY$32.37M3.5%
MSCI ACWI ETF$22.94M2.5%
US DIVIDEND EQ$22.62M2.4%
PORTFOLIO S&P500$19.63M2.1%
US LCAP GR ETF$16.39M1.8%
Portfolio Concentration
Top 3$131.53M14.0%
4–10$130.82M14.0%
11–25$145.11M15.5%
Rest$528.85M56.5%
Top 3 weight
14.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 46.54M
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
46.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings498
Rows:
ISHARES TR
SOLEShares689.75K
TypeSH
Market value$76.22M
8.14%
Sole
0.00
Shared
0.00
None
689.75K
SCHWAB CHARLES FAMILY FD
SOLEShares32.37M
TypeSH
Market value$32.37M
3.46%
Sole
0.00
Shared
0.00
None
32.37M
ISHARES TR
SOLEShares204.13K
TypeSH
Market value$22.94M
2.45%
Sole
0.00
Shared
0.00
None
204.13K
CATERPILLAR INC
SOLEShares68.81K
TypeSH
Market value$22.92M
2.45%
Sole
0.00
Shared
0.00
None
68.81K
SCHWAB STRATEGIC TR
SOLEShares290.87K
TypeSH
Market value$22.62M
2.42%
Sole
0.00
Shared
0.00
None
290.87K
SPDR SER TR
SOLEShares306.72K
TypeSH
Market value$19.63M
2.10%
Sole
0.00
Shared
0.00
None
306.72K
APPLE INC
SOLEShares84.08K
TypeSH
Market value$17.71M
1.89%
Sole
0.00
Shared
0.00
None
84.08K
SCHWAB STRATEGIC TR
SOLEShares162.56K
TypeSH
Market value$16.39M
1.75%
Sole
0.00
Shared
0.00
None
162.56K
WISDOMTREE TR
SOLEShares319.34K
TypeSH
Market value$16.07M
1.72%
Sole
0.00
Shared
0.00
None
319.34K
SPDR INDEX SHS FDS
SOLEShares441.55K
TypeSH
Market value$15.49M
1.65%
Sole
0.00
Shared
0.00
None
441.55K
ISHARES TR
SOLEShares134.25K
TypeSH
Market value$14.81M
1.58%
Sole
0.00
Shared
0.00
None
134.25K
SPDR SER TR
SOLEShares152.75K
TypeSH
Market value$14.02M
1.50%
Sole
0.00
Shared
0.00
None
152.75K
INVESCO QQQ TR
SOLEShares27.06K
TypeSH
Market value$12.96M
1.38%
Sole
0.00
Shared
0.00
None
27.06K
MICROSOFT CORP
SOLEShares28.55K
TypeSH
Market value$12.76M
1.36%
Sole
0.00
Shared
0.00
None
28.55K
VANGUARD TAX-MANAGED FDS
SOLEShares210.32K
TypeSH
Market value$10.39M
1.11%
Sole
0.00
Shared
0.00
None
210.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.71K
TypeSH
Market value$10.14M
1.08%
Sole
0.00
Shared
0.00
None
120.71K
ISHARES TR
SOLEShares85.13K
TypeSH
Market value$9.07M
0.97%
Sole
0.00
Shared
0.00
None
85.13K
ISHARES TR
SOLEShares29.29K
TypeSH
Market value$8.71M
0.93%
Sole
0.00
Shared
0.00
None
29.29K
NVIDIA CORPORATION
SOLEShares69.62K
TypeSH
Market value$8.60M
0.92%
Sole
0.00
Shared
0.00
None
69.62K
ISHARES TR
SOLEShares85.02K
TypeSH
Market value$8.25M
0.88%
Sole
0.00
Shared
0.00
None
85.02K
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$8.19M
0.87%
Sole
0.00
Shared
0.00
None
40.38K
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$7.01M
0.75%
Sole
0.00
Shared
0.00
None
18.74K
SCHWAB STRATEGIC TR
SOLEShares87.30K
TypeSH
Market value$6.79M
0.73%
Sole
0.00
Shared
0.00
None
87.30K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$6.78M
0.72%
Sole
0.00
Shared
0.00
None
12.38K
PIMCO ETF TR
SOLEShares69.50K
TypeSH
Market value$6.61M
0.71%
Sole
0.00
Shared
0.00
None
69.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 689.75K | SH | $76.22M 8.14% | 0.00 | 0.00 | 689.75K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 32.37M | SH | $32.37M 3.46% | 0.00 | 0.00 | 32.37M |
ISHARES TRSOLE | MSCI ACWI ETF | 204.13K | SH | $22.94M 2.45% | 0.00 | 0.00 | 204.13K |
CATERPILLAR INCSOLE | COM | 68.81K | SH | $22.92M 2.45% | 0.00 | 0.00 | 68.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.87K | SH | $22.62M 2.42% | 0.00 | 0.00 | 290.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 306.72K | SH | $19.63M 2.10% | 0.00 | 0.00 | 306.72K |
APPLE INCSOLE | COM | 84.08K | SH | $17.71M 1.89% | 0.00 | 0.00 | 84.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.56K | SH | $16.39M 1.75% | 0.00 | 0.00 | 162.56K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 319.34K | SH | $16.07M 1.72% | 0.00 | 0.00 | 319.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 441.55K | SH | $15.49M 1.65% | 0.00 | 0.00 | 441.55K |
ISHARES TRSOLE | RUS MD CP GR ETF | 134.25K | SH | $14.81M 1.58% | 0.00 | 0.00 | 134.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 152.75K | SH | $14.02M 1.50% | 0.00 | 0.00 | 152.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.06K | SH | $12.96M 1.38% | 0.00 | 0.00 | 27.06K |
MICROSOFT CORPSOLE | COM | 28.55K | SH | $12.76M 1.36% | 0.00 | 0.00 | 28.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.32K | SH | $10.39M 1.11% | 0.00 | 0.00 | 210.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 120.71K | SH | $10.14M 1.08% | 0.00 | 0.00 | 120.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 85.13K | SH | $9.07M 0.97% | 0.00 | 0.00 | 85.13K |
ISHARES TRSOLE | RUS 1000 ETF | 29.29K | SH | $8.71M 0.93% | 0.00 | 0.00 | 29.29K |
NVIDIA CORPORATIONSOLE | COM | 69.62K | SH | $8.60M 0.92% | 0.00 | 0.00 | 69.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.02K | SH | $8.25M 0.88% | 0.00 | 0.00 | 85.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.38K | SH | $8.19M 0.87% | 0.00 | 0.00 | 40.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.74K | SH | $7.01M 0.75% | 0.00 | 0.00 | 18.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 87.30K | SH | $6.79M 0.73% | 0.00 | 0.00 | 87.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.38K | SH | $6.78M 0.72% | 0.00 | 0.00 | 12.38K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 69.50K | SH | $6.61M 0.71% | 0.00 | 0.00 | 69.50K |
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