Filed: 10/4/2024ACC: 0001172661-24-004142
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $962.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$962.85M
Total AUM (reported)
43.93M
Total Shares
Allocation by class
COM$190.56M19.8%
SHORT TREAS BD$75.62M7.9%
AMT TAX FREE MNY$29.86M3.1%
US DIVIDEND EQ$21.26M2.2%
PORTFOLIO S&P500$20.83M2.2%
BLOOMBERG 1-3 MO$18.92M2.0%
FLOATNG RAT TREA$18.77M1.9%
Portfolio Concentration
Top 3$132.43M13.8%
4–10$136.42M14.2%
11–25$139.21M14.5%
Rest$554.79M57.6%
Top 3 weight
13.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 43.93M
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
43.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
ISHARES TR
SOLEShares683.55K
TypeSH
Market value$75.62M
7.85%
Sole
0.00
Shared
0.00
None
683.55K
SCHWAB CHARLES FAMILY FD
SOLEShares29.86M
TypeSH
Market value$29.86M
3.10%
Sole
0.00
Shared
0.00
None
29.86M
CATERPILLAR INC
SOLEShares68.90K
TypeSH
Market value$26.95M
2.80%
Sole
0.00
Shared
0.00
None
68.90K
APPLE INC
SOLEShares97.22K
TypeSH
Market value$22.65M
2.35%
Sole
0.00
Shared
0.00
None
97.22K
SCHWAB STRATEGIC TR
SOLEShares251.54K
TypeSH
Market value$21.26M
2.21%
Sole
0.00
Shared
0.00
None
251.54K
SPDR SER TR
SOLEShares308.62K
TypeSH
Market value$20.83M
2.16%
Sole
0.00
Shared
0.00
None
308.62K
SPDR SER TR
SOLEShares206.13K
TypeSH
Market value$18.92M
1.97%
Sole
0.00
Shared
0.00
None
206.13K
WISDOMTREE TR
SOLEShares373.78K
TypeSH
Market value$18.77M
1.95%
Sole
0.00
Shared
0.00
None
373.78K
SPDR INDEX SHS FDS
SOLEShares452.76K
TypeSH
Market value$17.01M
1.77%
Sole
0.00
Shared
0.00
None
452.76K
SCHWAB STRATEGIC TR
SOLEShares162.86K
TypeSH
Market value$16.97M
1.76%
Sole
0.00
Shared
0.00
None
162.86K
INVESCO QQQ TR
SOLEShares26.77K
TypeSH
Market value$13.07M
1.36%
Sole
0.00
Shared
0.00
None
26.77K
MICROSOFT CORP
SOLEShares30.15K
TypeSH
Market value$12.97M
1.35%
Sole
0.00
Shared
0.00
None
30.15K
ISHARES TR
SOLEShares100.94K
TypeSH
Market value$12.07M
1.25%
Sole
0.00
Shared
0.00
None
100.94K
VANGUARD TAX-MANAGED FDS
SOLEShares224.81K
TypeSH
Market value$11.87M
1.23%
Sole
0.00
Shared
0.00
None
224.81K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$9.11M
0.95%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares40.96K
TypeSH
Market value$9.05M
0.94%
Sole
0.00
Shared
0.00
None
40.96K
NVIDIA CORPORATION
SOLEShares72.98K
TypeSH
Market value$8.86M
0.92%
Sole
0.00
Shared
0.00
None
72.98K
ISHARES TR
SOLEShares85.86K
TypeSH
Market value$8.70M
0.90%
Sole
0.00
Shared
0.00
None
85.86K
ISHARES TR
SOLEShares42.86K
TypeSH
Market value$8.13M
0.84%
Sole
0.00
Shared
0.00
None
42.86K
AB ACTIVE ETFS INC
SOLEShares156.27K
TypeSH
Market value$7.95M
0.83%
Sole
0.00
Shared
0.00
None
156.27K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$7.87M
0.82%
Sole
0.00
Shared
0.00
None
13.65K
AMERICAN CENTY ETF TR
SOLEShares78.19K
TypeSH
Market value$7.44M
0.77%
Sole
0.00
Shared
0.00
None
78.19K
SCHWAB STRATEGIC TR
SOLEShares89.50K
TypeSH
Market value$7.44M
0.77%
Sole
0.00
Shared
0.00
None
89.50K
SPDR SER TR
SOLEShares89.62K
TypeSH
Market value$7.43M
0.77%
Sole
0.00
Shared
0.00
None
89.62K
PIMCO ETF TR
SOLEShares72.94K
TypeSH
Market value$7.25M
0.75%
Sole
0.00
Shared
0.00
None
72.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 683.55K | SH | $75.62M 7.85% | 0.00 | 0.00 | 683.55K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 29.86M | SH | $29.86M 3.10% | 0.00 | 0.00 | 29.86M |
CATERPILLAR INCSOLE | COM | 68.90K | SH | $26.95M 2.80% | 0.00 | 0.00 | 68.90K |
APPLE INCSOLE | COM | 97.22K | SH | $22.65M 2.35% | 0.00 | 0.00 | 97.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 251.54K | SH | $21.26M 2.21% | 0.00 | 0.00 | 251.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 308.62K | SH | $20.83M 2.16% | 0.00 | 0.00 | 308.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 206.13K | SH | $18.92M 1.97% | 0.00 | 0.00 | 206.13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 373.78K | SH | $18.77M 1.95% | 0.00 | 0.00 | 373.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 452.76K | SH | $17.01M 1.77% | 0.00 | 0.00 | 452.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 162.86K | SH | $16.97M 1.76% | 0.00 | 0.00 | 162.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.77K | SH | $13.07M 1.36% | 0.00 | 0.00 | 26.77K |
MICROSOFT CORPSOLE | COM | 30.15K | SH | $12.97M 1.35% | 0.00 | 0.00 | 30.15K |
ISHARES TRSOLE | MSCI ACWI ETF | 100.94K | SH | $12.07M 1.25% | 0.00 | 0.00 | 100.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 224.81K | SH | $11.87M 1.23% | 0.00 | 0.00 | 224.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 46.20K | SH | $9.11M 0.95% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.96K | SH | $9.05M 0.94% | 0.00 | 0.00 | 40.96K |
NVIDIA CORPORATIONSOLE | COM | 72.98K | SH | $8.86M 0.92% | 0.00 | 0.00 | 72.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.86K | SH | $8.70M 0.90% | 0.00 | 0.00 | 85.86K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.86K | SH | $8.13M 0.84% | 0.00 | 0.00 | 42.86K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 156.27K | SH | $7.95M 0.83% | 0.00 | 0.00 | 156.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.65K | SH | $7.87M 0.82% | 0.00 | 0.00 | 13.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 78.19K | SH | $7.44M 0.77% | 0.00 | 0.00 | 78.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 89.50K | SH | $7.44M 0.77% | 0.00 | 0.00 | 89.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 89.62K | SH | $7.43M 0.77% | 0.00 | 0.00 | 89.62K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 72.94K | SH | $7.25M 0.75% | 0.00 | 0.00 | 72.94K |
Page 1 of 21
…