Filed: 11/9/2022ACC: 0001606587-22-002205
📋 What this filing means
AUSDAL FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $633.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$633.9K
Total AUM (reported)
12.58M
Total Shares
Allocation by class
COM$121.1K19.1%
SHORT TREAS BD$45.0K7.1%
1 3 YR TREAS BD$20.9K3.3%
US DIVIDEND EQ$17.2K2.7%
PORTFOLIO S&P500$16.0K2.5%
SHS$10.9K1.7%
PORTFOLIO DEVLPD$9.9K1.6%
Portfolio Concentration
Top 3$83.1K13.1%
4–10$78.2K12.3%
11–25$88.7K14.0%
Rest$383.9K60.6%
Top 3 weight
13.1%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 12.58M
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
12.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings446
Rows:
ISHARES TR
SOLEShares409.28K
TypeSH
Market value$45.0K
7.10%
Sole
0.00
Shared
0.00
None
409.28K
ISHARES TR
SOLEShares257.79K
TypeSH
Market value$20.9K
3.30%
Sole
0.00
Shared
0.00
None
257.79K
SCHWAB STRATEGIC TR
SOLEShares258.58K
TypeSH
Market value$17.2K
2.71%
Sole
0.00
Shared
0.00
None
258.58K
SPDR SER TR
SOLEShares381.29K
TypeSH
Market value$16.0K
2.53%
Sole
0.00
Shared
0.00
None
381.29K
APPLE INC
SOLEShares105.31K
TypeSH
Market value$14.6K
2.30%
Sole
0.00
Shared
0.00
None
105.31K
CATERPILLAR INC
SOLEShares69K
TypeSH
Market value$11.3K
1.79%
Sole
0.00
Shared
0.00
None
69K
SPDR INDEX SHS FDS
SOLEShares383.46K
TypeSH
Market value$9.9K
1.56%
Sole
0.00
Shared
0.00
None
383.46K
VANGUARD SCOTTSDALE FDS
SOLEShares166.57K
TypeSH
Market value$9.6K
1.52%
Sole
0.00
Shared
0.00
None
166.57K
ISHARES TR
SOLEShares111.74K
TypeSH
Market value$8.7K
1.37%
Sole
0.00
Shared
0.00
None
111.74K
ISHARES TR
SOLEShares84.16K
TypeSH
Market value$8.1K
1.28%
Sole
0.00
Shared
0.00
None
84.16K
INVESCO QQQ TR
SOLEShares29.66K
TypeSH
Market value$7.9K
1.25%
Sole
0.00
Shared
0.00
None
29.66K
FIRST TR EXCHANGETRADED FD
SOLEShares115.51K
TypeSH
Market value$7.7K
1.21%
Sole
0.00
Shared
0.00
None
115.51K
PIMCO ETF TR
SOLEShares82.50K
TypeSH
Market value$7.5K
1.19%
Sole
0.00
Shared
0.00
None
82.50K
ISHARES TR
SOLEShares76.70K
TypeSH
Market value$7.4K
1.17%
Sole
0.00
Shared
0.00
None
76.70K
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$7.1K
1.12%
Sole
0.00
Shared
0.00
None
52.27K
MICROSOFT CORP
SOLEShares26.84K
TypeSH
Market value$6.3K
0.99%
Sole
0.00
Shared
0.00
None
26.84K
FIRST TR VALUE LINE DIVID IN
SOLEShares155.80K
TypeSH
Market value$5.6K
0.88%
Sole
0.00
Shared
0.00
None
155.80K
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$5.5K
0.87%
Sole
0.00
Shared
0.00
None
15.43K
AMAZON COM INC
SOLEShares47.93K
TypeSH
Market value$5.4K
0.85%
Sole
0.00
Shared
0.00
None
47.93K
SCHWAB STRATEGIC TR
SOLEShares83.47K
TypeSH
Market value$5.1K
0.80%
Sole
0.00
Shared
0.00
None
83.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.82K
TypeSH
Market value$4.9K
0.77%
Sole
0.00
Shared
0.00
None
112.82K
ISHARES INC
SOLEShares113.12K
TypeSH
Market value$4.9K
0.77%
Sole
0.00
Shared
0.00
None
113.12K
SCHWAB STRATEGIC TR
SOLEShares84.81K
TypeSH
Market value$4.7K
0.75%
Sole
0.00
Shared
0.00
None
84.81K
ABBVIE INC
SOLEShares34.71K
TypeSH
Market value$4.7K
0.73%
Sole
0.00
Shared
0.00
None
34.71K
INVESCO ACTIVELY MANAGED ETF
SOLEShares83.26K
TypeSH
Market value$4.1K
0.65%
Sole
0.00
Shared
0.00
None
83.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 409.28K | SH | $45.0K 7.10% | 0.00 | 0.00 | 409.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 257.79K | SH | $20.9K 3.30% | 0.00 | 0.00 | 257.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 258.58K | SH | $17.2K 2.71% | 0.00 | 0.00 | 258.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 381.29K | SH | $16.0K 2.53% | 0.00 | 0.00 | 381.29K |
APPLE INCSOLE | COM | 105.31K | SH | $14.6K 2.30% | 0.00 | 0.00 | 105.31K |
CATERPILLAR INCSOLE | COM | 69K | SH | $11.3K 1.79% | 0.00 | 0.00 | 69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 383.46K | SH | $9.9K 1.56% | 0.00 | 0.00 | 383.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 166.57K | SH | $9.6K 1.52% | 0.00 | 0.00 | 166.57K |
ISHARES TRSOLE | MSCI ACWI ETF | 111.74K | SH | $8.7K 1.37% | 0.00 | 0.00 | 111.74K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 84.16K | SH | $8.1K 1.28% | 0.00 | 0.00 | 84.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.66K | SH | $7.9K 1.25% | 0.00 | 0.00 | 29.66K |
FIRST TR EXCHANGETRADED FDSOLE | CAP STRENGTH ETF | 115.51K | SH | $7.7K 1.21% | 0.00 | 0.00 | 115.51K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 82.50K | SH | $7.5K 1.19% | 0.00 | 0.00 | 82.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.70K | SH | $7.4K 1.17% | 0.00 | 0.00 | 76.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 52.27K | SH | $7.1K 1.12% | 0.00 | 0.00 | 52.27K |
MICROSOFT CORPSOLE | COM | 26.84K | SH | $6.3K 0.99% | 0.00 | 0.00 | 26.84K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 155.80K | SH | $5.6K 0.88% | 0.00 | 0.00 | 155.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.43K | SH | $5.5K 0.87% | 0.00 | 0.00 | 15.43K |
AMAZON COM INCSOLE | COM | 47.93K | SH | $5.4K 0.85% | 0.00 | 0.00 | 47.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 83.47K | SH | $5.1K 0.80% | 0.00 | 0.00 | 83.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 112.82K | SH | $4.9K 0.77% | 0.00 | 0.00 | 112.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 113.12K | SH | $4.9K 0.77% | 0.00 | 0.00 | 113.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.81K | SH | $4.7K 0.75% | 0.00 | 0.00 | 84.81K |
ABBVIE INCSOLE | COM | 34.71K | SH | $4.7K 0.73% | 0.00 | 0.00 | 34.71K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 83.26K | SH | $4.1K 0.65% | 0.00 | 0.00 | 83.26K |
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