Ausdal Financial Partners, Inc. Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$936.3T
Holdings
498
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 689,746 | $76.2T | 8.14% | |
| 2 | SCTXXSCHWAB CHARLES FAMILY FD | 32,369,000 | $32.4T | 3.46% | |
| 3 | ACWIISHARES TR | 204,135 | $22.9T | 2.45% | |
| 4 | CATCATERPILLAR INC | 68,805 | $22.9T | 2.45% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 290,866 | $22.6T | 2.42% | |
| 6 | SPYMSPDR SER TR | 306,721 | $19.6T | 2.10% | |
| 7 | AAPLAPPLE INC | 84,082 | $17.7T | 1.89% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 162,563 | $16.4T | 1.75% | |
| 9 | USFRWISDOMTREE TR | 319,341 | $16.1T | 1.72% | |
| 10 | SPDWSPDR INDEX SHS FDS | 441,551 | $15.5T | 1.65% | |
| 11 | IWPISHARES TR | 134,251 | $14.8T | 1.58% | |
| 12 | BILSPDR SER TR | 152,746 | $14.0T | 1.50% | |
| 13 | NDQINVESCO QQQ TR | 27,059 | $13.0T | 1.38% | |
| 14 | MSFTMICROSOFT CORP | 28,553 | $12.8T | 1.36% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 210,323 | $10.4T | 1.11% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 120,710 | $10.1T | 1.08% | |
| 17 | MUBISHARES TR | 85,128 | $9.1T | 0.97% | |
| 18 | IWBISHARES TR | 29,285 | $8.7T | 0.93% | |
| 19 | NVDANVIDIA CORPORATION | 69,621 | $8.6T | 0.92% | |
| 20 | AGGISHARES TR | 85,019 | $8.3T | 0.88% | |
| 21 | IWMISHARES TR | 40,377 | $8.2T | 0.87% | |
| 22 | VUGVANGUARD INDEX FDS | 18,737 | $7.0T | 0.75% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 87,300 | $6.8T | 0.73% | |
| 24 | IVVISHARES TR | 12,382 | $6.8T | 0.72% | |
| 25 | PMBSPIMCO ETF TR | 69,501 | $6.6T | 0.71% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 156,687 | $6.4T | 0.68% | |
| 27 | VOVANGUARD INDEX FDS | 25,586 | $6.2T | 0.66% | |
| 28 | AMZNAMAZON COM INC | 30,616 | $5.9T | 0.63% | |
| 29 | VGTVANGUARD WORLD FD | 10,216 | $5.9T | 0.63% | |
| 30 | YEARAB ACTIVE ETFS INC | 111,854 | $5.7T | 0.60% | |
| 31 | SPYGSPDR SER TR | 69,478 | $5.6T | 0.59% | |
| 32 | ABBVABBVIE INC | 32,087 | $5.5T | 0.59% | |
| 33 | MMLGFIRST TR EXCHNG TRADED FD VI | 192,316 | $5.4T | 0.58% | |
| 34 | SCHASCHWAB STRATEGIC TR | 110,162 | $5.2T | 0.56% | |
| 35 | VBRVANGUARD INDEX FDS | 25,667 | $4.7T | 0.50% | |
| 36 | IVEISHARES TR | 25,529 | $4.6T | 0.50% | |
| 37 | SPIBSPDR SER TR | 141,780 | $4.6T | 0.49% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 76,387 | $4.6T | 0.49% | |
| 39 | XLESELECT SECTOR SPDR TR | 49,819 | $4.5T | 0.48% | |
| 40 | VVVANGUARD INDEX FDS | 17,972 | $4.5T | 0.48% | |
| 41 | SPYVSPDR SER TR | 91,391 | $4.5T | 0.48% | |
| 42 | TSLATESLA INC | 22,400 | $4.4T | 0.47% | |
| 43 | MINTPIMCO ETF TR | 43,364 | $4.4T | 0.47% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 68,756 | $4.3T | 0.46% | |
| 45 | VTIVANGUARD INDEX FDS | 15,742 | $4.2T | 0.45% | |
| 46 | GOOGALPHABET INC | 22,875 | $4.2T | 0.45% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 96,148 | $4.1T | 0.44% | |
| 48 | GOOGLALPHABET INC | 22,271 | $4.1T | 0.43% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 59,859 | $4.0T | 0.43% | |
| 50 | VVISA INC | 15,008 | $3.9T | 0.42% | |
| 51 | IEMGISHARES INC | 73,460 | $3.9T | 0.42% | |
| 52 | BKLNINVESCO EXCH TRADED FD TR II | 181,631 | $3.8T | 0.41% | |
| 53 | VOOVANGUARD INDEX FDS | 7,493 | $3.7T | 0.40% | |
| 54 | VBVANGUARD INDEX FDS | 17,160 | $3.7T | 0.40% | |
| 55 | QQEWFIRST TR NAS100 EQ WEIGHTED | 30,252 | $3.7T | 0.40% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,828 | $3.7T | 0.40% | |
| 57 | SPMDSPDR SER TR | 72,431 | $3.7T | 0.40% | |
| 58 | DGRWWISDOMTREE TR | 46,776 | $3.7T | 0.39% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 56,364 | $3.6T | 0.39% | |
| 60 | VXUSVANGUARD STAR FDS | 59,380 | $3.6T | 0.38% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 30,078 | $3.6T | 0.38% | |
| 62 | GQ9SPDR GOLD TR | 16,402 | $3.5T | 0.38% | |
| 63 | NOBLPROSHARES TR | 36,372 | $3.5T | 0.37% | |
| 64 | TAFIAB ACTIVE ETFS INC | 139,232 | $3.5T | 0.37% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,537 | $3.5T | 0.37% | |
| 66 | DEDEERE & CO | 9,227 | $3.4T | 0.37% | |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 51,372 | $3.3T | 0.36% | |
| 68 | SMHVANECK ETF TRUST | 12,748 | $3.3T | 0.35% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 18,028 | $3.3T | 0.35% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 91,780 | $3.2T | 0.34% | |
| 71 | QTECFIRST TR NASDAQ 100 TECH IND | 16,184 | $3.2T | 0.34% | |
| 72 | VOTVANGUARD INDEX FDS | 13,906 | $3.2T | 0.34% | |
| 73 | XOMEXXON MOBIL CORP | 27,278 | $3.1T | 0.34% | |
| 74 | PHYS/USPROTT PHYSICAL GOLD TR | 169,469 | $3.1T | 0.33% | |
| 75 | ONEVSPDR SER TR | 25,556 | $3.0T | 0.32% | |
| 76 | SPSMSPDR SER TR | 71,554 | $3.0T | 0.32% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 48,210 | $2.9T | 0.31% | |
| 78 | EMXCISHARES INC | 48,307 | $2.9T | 0.31% | |
| 79 | LLYELI LILLY & CO | 3,142 | $2.8T | 0.30% | |
| 80 | COWZPACER FDS TR | 51,370 | $2.8T | 0.30% | |
| 81 | AVDEAMERICAN CENTY ETF TR | 43,913 | $2.7T | 0.29% | |
| 82 | SHYISHARES TR | 33,408 | $2.7T | 0.29% | |
| 83 | PDBCINVESCO ACTVELY MNGD ETC FD | 192,250 | $2.7T | 0.29% | |
| 84 | BCCCGLOBAL X FDS | 72,369 | $2.7T | 0.29% | |
| 85 | SOXXISHARES TR | 10,802 | $2.7T | 0.28% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE | 80,421 | $2.7T | 0.28% | |
| 87 | IAU*ISHARES GOLD TR | 58,997 | $2.6T | 0.28% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 15,639 | $2.6T | 0.27% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 48,556 | $2.5T | 0.27% | |
| 90 | FMBFIRST TR EXCHANGE-TRADED FD | 49,180 | $2.5T | 0.27% | |
| 91 | FBNDFIDELITY MERRIMACK STR TR | 55,877 | $2.5T | 0.27% | |
| 92 | QUALISHARES TR | 14,542 | $2.5T | 0.27% | |
| 93 | BNDVANGUARD BD INDEX FDS | 33,960 | $2.4T | 0.26% | |
| 94 | DFAIDIMENSIONAL ETF TRUST | 82,070 | $2.4T | 0.26% | |
| 95 | SCHESCHWAB STRATEGIC TR | 90,685 | $2.4T | 0.26% | |
| 96 | METAMETA PLATFORMS INC | 4,690 | $2.4T | 0.25% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 26,167 | $2.4T | 0.25% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 35,415 | $2.2T | 0.24% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,618 | $2.2T | 0.24% | |
| 100 | SCHRSCHWAB STRATEGIC TR | 44,763 | $2.2T | 0.23% |
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