Ausdal Financial Partners, Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$234.1B
Holdings
316
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 315,986 | $12.9B | 5.51% | |
| 2 | CATCATERPILLAR INC DEL | 58,954 | $6.3B | 2.71% | |
| 3 | AAPLAPPLE INC | 36,415 | $5.2B | 2.24% | |
| 4 | STTSPDR SERIES TRUST | 104,721 | $3.9B | 1.66% | |
| 5 | VBVANGUARD INDEX FDS | 28,154 | $3.8B | 1.63% | |
| 6 | ISCVISHARES TR | 23,834 | $3.4B | 1.43% | |
| 7 | IWSISHARES TR | 39,163 | $3.3B | 1.41% | |
| 8 | IVVISHARES TR | 13,450 | $3.3B | 1.40% | |
| 9 | TBFPROSHARES TR | 145,558 | $3.3B | 1.40% | |
| 10 | TAT&T INC | 86,630 | $3.3B | 1.40% | |
| 11 | SPYSPDR S&P 500 ETF TR | 12,936 | $3.1B | 1.34% | |
| 12 | —POWERSHARES QQQ TRUST | 20,822 | $2.9B | 1.22% | |
| 13 | REMISHARES TR | 59,806 | $2.8B | 1.18% | |
| 14 | VVVANGUARD INDEX FDS | 23,653 | $2.6B | 1.12% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 59,678 | $2.5B | 1.05% | |
| 16 | ABBVABBVIE INC | 31,734 | $2.3B | 0.98% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 28,296 | $2.3B | 0.97% | |
| 18 | PFFISHARES TR | 56,063 | $2.2B | 0.94% | |
| 19 | MOALTRIA GROUP INC | 29,266 | $2.2B | 0.93% | |
| 20 | CWBSPDR SERIES TRUST | 42,212 | $2.1B | 0.89% | |
| 21 | VOVANGUARD INDEX FDS | 13,613 | $1.9B | 0.83% | |
| 22 | METAFACEBOOK INC | 12,637 | $1.9B | 0.81% | |
| 23 | EFVISHARES TR | 36,658 | $1.9B | 0.81% | |
| 24 | GDXVANECK VECTORS ETF TR | 83,799 | $1.9B | 0.79% | |
| 25 | IJSISHARES TR | 13,091 | $1.8B | 0.78% | |
| 26 | VBRVANGUARD INDEX FDS | 14,546 | $1.8B | 0.76% | |
| 27 | VIGVANGUARD SPECIALIZED PORTFOL | 18,914 | $1.8B | 0.75% | |
| 28 | BNDVANGUARD BD INDEX FD INC | 20,478 | $1.7B | 0.72% | |
| 29 | TIPISHARES TR | 14,198 | $1.6B | 0.69% | |
| 30 | FSICUSDFS INVT CORP | 174,038 | $1.6B | 0.68% | |
| 31 | CSCOCISCO SYS INC | 49,519 | $1.6B | 0.66% | |
| 32 | MSFTMICROSOFT CORP | 22,348 | $1.5B | 0.66% | |
| 33 | FCTFIRST TR SR FLG RTE INCM FD | 114,930 | $1.5B | 0.65% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 12,373 | $1.5B | 0.62% | |
| 35 | —POWERSHARES ETF TR II | 32,357 | $1.4B | 0.62% | |
| 36 | XOMEXXON MOBIL CORP | 17,928 | $1.4B | 0.62% | |
| 37 | EFAISHARES TR | 21,977 | $1.4B | 0.61% | |
| 38 | JNJJOHNSON & JOHNSON | 10,765 | $1.4B | 0.61% | |
| 39 | SSOPROSHARES TR | 15,882 | $1.4B | 0.61% | |
| 40 | VVISA INC | 14,562 | $1.4B | 0.58% | |
| 41 | IEFISHARES TR | 12,616 | $1.3B | 0.57% | |
| 42 | DEDEERE & CO | 10,814 | $1.3B | 0.57% | |
| 43 | CAHCARDINAL HEALTH INC | 16,800 | $1.3B | 0.56% | |
| 44 | VTIVANGUARD INDEX FDS | 10,340 | $1.3B | 0.55% | |
| 45 | GEGENERAL ELECTRIC CO | 46,853 | $1.3B | 0.54% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 25,002 | $1.3B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 27,999 | $1.3B | 0.53% | |
| 48 | VUGVANGUARD INDEX FDS | 9,825 | $1.2B | 0.53% | |
| 49 | SYLDCAMBRIA ETF TR | 35,630 | $1.2B | 0.52% | |
| 50 | MCDMCDONALDS CORP | 7,954 | $1.2B | 0.52% | |
| 51 | PDTHANCOCK JOHN PREMUIM DIV FD | 70,635 | $1.2B | 0.51% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,702 | $1.2B | 0.50% | |
| 53 | VYMVANGUARD WHITEHALL FDS INC | 14,773 | $1.2B | 0.49% | |
| 54 | PGPROCTER AND GAMBLE CO | 13,034 | $1.1B | 0.49% | |
| 55 | SDYSPDR SERIES TRUST | 12,686 | $1.1B | 0.48% | |
| 56 | AMZNAMAZON COM INC | 1,144 | $1.1B | 0.47% | |
| 57 | BABOEING CO | 5,589 | $1.1B | 0.47% | |
| 58 | PEPPEPSICO INC | 9,171 | $1.1B | 0.45% | |
| 59 | LMTLOCKHEED MARTIN CORP | 3,720 | $1.0B | 0.44% | |
| 60 | GQ9SPDR GOLD TRUST | 8,547 | $1.0B | 0.43% | |
| 61 | UWMPROSHARES TR | 8,347 | $1.0B | 0.43% | |
| 62 | ACWIISHARES TR | 15,243 | $998.0M | 0.43% | |
| 63 | BSVVANGUARD BD INDEX FD INC | 12,487 | $997.0M | 0.43% | |
| 64 | JPMJPMORGAN CHASE & CO | 10,722 | $980.0M | 0.42% | |
| 65 | HYGISHARES TR | 10,994 | $972.0M | 0.42% | |
| 66 | WFCWELLS FARGO CO NEW | 17,522 | $971.0M | 0.41% | |
| 67 | RTN1USDRAYTHEON CO | 5,987 | $967.0M | 0.41% | |
| 68 | SCZISHARES TR | 16,559 | $958.0M | 0.41% | |
| 69 | DISDISNEY WALT CO | 8,773 | $932.0M | 0.40% | |
| 70 | IWMISHARES TR | 6,575 | $927.0M | 0.40% | |
| 71 | IJHISHARES TR | 5,245 | $912.0M | 0.39% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,874 | $904.0M | 0.39% | |
| 73 | HTAEURHEALTHCARE TR AMER INC | 28,441 | $885.0M | 0.38% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047 | $855.0M | 0.37% | |
| 75 | USMVISHARES TR | 17,330 | $848.0M | 0.36% | |
| 76 | IEVISHARES TR | 18,813 | $834.0M | 0.36% | |
| 77 | VOTVANGUARD INDEX FDS | 7,014 | $825.0M | 0.35% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 10,457 | $819.0M | 0.35% | |
| 79 | XLESELECT SECTOR SPDR TR | 12,380 | $804.0M | 0.34% | |
| 80 | ABTABBOTT LABS | 16,443 | $799.0M | 0.34% | |
| 81 | JCENUVEEN CORE EQUITY ALPHA FUN | 54,124 | $793.0M | 0.34% | |
| 82 | BACBANK AMER CORP | 44,278 | $792.0M | 0.34% | Call |
| 83 | TWOTWO HBRS INVT CORP | 78,670 | $780.0M | 0.33% | |
| 84 | AORISHARES | 17,777 | $775.0M | 0.33% | |
| 85 | IWBISHARES TR | 5,506 | $745.0M | 0.32% | |
| 86 | VBKVANGUARD INDEX FDS | 5,104 | $744.0M | 0.32% | |
| 87 | PFEPFIZER INC | 21,826 | $733.0M | 0.31% | |
| 88 | PPLPEMBINA PIPELINE CORP | 22,090 | $732.0M | 0.31% | |
| 89 | TQQQPROSHARES TR | 7,465 | $729.0M | 0.31% | |
| 90 | CVXCHEVRON CORP NEW | 6,953 | $725.0M | 0.31% | |
| 91 | AMGNAMGEN INC | 4,201 | $724.0M | 0.31% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 14,172 | $715.0M | 0.31% | |
| 93 | XLVSELECT SECTOR SPDR TR | 8,984 | $712.0M | 0.30% | |
| 94 | —POWERSHARES ETF TR II | 23,380 | $700.0M | 0.30% | |
| 95 | ITOTISHARES TR | 12,631 | $700.0M | 0.30% | |
| 96 | FEZSPDR INDEX SHS FDS | 18,179 | $699.0M | 0.30% | |
| 97 | GPCGENUINE PARTS CO | 7,507 | $696.0M | 0.30% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 4,932 | $695.0M | 0.30% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 12,484 | $687.0M | 0.29% | |
| 100 | GOOGALPHABET INC | 756 | $687.0M | 0.29% |
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