Ausdal Financial Partners, Inc. Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$250.5B
Holdings
333
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 357,339 | $15.6B | 6.22% | |
| 2 | CATCATERPILLAR INC DEL | 61,156 | $7.6B | 3.04% | |
| 3 | AAPLAPPLE INC | 31,865 | $4.9B | 1.96% | |
| 4 | STTSPDR SERIES TRUST | 100,667 | $3.8B | 1.50% | |
| 5 | TAT&T INC | 92,954 | $3.6B | 1.45% | |
| 6 | ISCVISHARES TR | 23,964 | $3.5B | 1.40% | |
| 7 | TBFPROSHARES TR | 146,441 | $3.3B | 1.31% | |
| 8 | —POWERSHARES QQQ TRUST | 21,396 | $3.1B | 1.24% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 69,915 | $3.0B | 1.21% | |
| 10 | IVVISHARES TR | 11,852 | $3.0B | 1.20% | |
| 11 | IWSISHARES TR | 33,937 | $2.9B | 1.15% | |
| 12 | REMISHARES TR | 60,314 | $2.8B | 1.13% | |
| 13 | VVVANGUARD INDEX FDS | 23,800 | $2.7B | 1.10% | |
| 14 | ABBVABBVIE INC | 30,746 | $2.7B | 1.09% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 32,830 | $2.6B | 1.05% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 39,960 | $2.3B | 0.93% | |
| 17 | PFFISHARES TR | 59,161 | $2.3B | 0.92% | |
| 18 | SPYSPDR S&P 500 ETF TR | 9,068 | $2.3B | 0.91% | |
| 19 | METAFACEBOOK INC | 13,004 | $2.2B | 0.89% | |
| 20 | IJSISHARES TR | 14,588 | $2.2B | 0.86% | |
| 21 | EFVISHARES TR | 38,830 | $2.1B | 0.85% | |
| 22 | VBRVANGUARD INDEX FDS | 15,894 | $2.0B | 0.81% | |
| 23 | CWBSPDR SERIES TRUST | 39,775 | $2.0B | 0.81% | |
| 24 | GDXVANECK VECTORS ETF TR | 84,438 | $1.9B | 0.77% | |
| 25 | MOALTRIA GROUP INC | 28,887 | $1.8B | 0.73% | |
| 26 | TIPISHARES TR | 15,810 | $1.8B | 0.72% | |
| 27 | EFAISHARES TR | 25,797 | $1.8B | 0.71% | |
| 28 | MSFTMICROSOFT CORP | 22,394 | $1.7B | 0.67% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 17,345 | $1.6B | 0.66% | |
| 30 | SSOPROSHARES TR | 16,399 | $1.6B | 0.63% | |
| 31 | —POWERSHARES ETF TR II | 33,648 | $1.5B | 0.62% | |
| 32 | FCTFIRST TR SR FLG RTE INCM FD | 113,930 | $1.5B | 0.61% | |
| 33 | JNJJOHNSON & JOHNSON | 11,405 | $1.5B | 0.59% | |
| 34 | VVISA INC | 14,049 | $1.5B | 0.59% | |
| 35 | CSCOCISCO SYS INC | 43,379 | $1.5B | 0.58% | |
| 36 | BABOEING CO | 5,575 | $1.4B | 0.57% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 12,369 | $1.4B | 0.55% | |
| 38 | SYLDCAMBRIA ETF TR | 38,417 | $1.4B | 0.54% | |
| 39 | VOVANGUARD INDEX FDS | 9,174 | $1.3B | 0.54% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 27,210 | $1.3B | 0.54% | |
| 41 | DEDEERE & CO | 10,666 | $1.3B | 0.53% | |
| 42 | PDTHANCOCK JOHN PREMUIM DIV FD | 79,255 | $1.3B | 0.53% | |
| 43 | XOMEXXON MOBIL CORP | 16,022 | $1.3B | 0.52% | |
| 44 | MCDMCDONALDS CORP | 8,373 | $1.3B | 0.52% | |
| 45 | VUGVANGUARD INDEX FDS | 9,827 | $1.3B | 0.52% | |
| 46 | BNDVANGUARD BD INDEX FD INC | 15,400 | $1.3B | 0.50% | |
| 47 | FSICUSDFS INVT CORP | 146,464 | $1.2B | 0.49% | |
| 48 | AMZNAMAZON COM INC | 1,287 | $1.2B | 0.49% | |
| 49 | LMTLOCKHEED MARTIN CORP | 3,945 | $1.2B | 0.49% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,724 | $1.2B | 0.49% | |
| 51 | GEGENERAL ELECTRIC CO | 50,034 | $1.2B | 0.48% | |
| 52 | IEFISHARES TR | 11,291 | $1.2B | 0.48% | |
| 53 | PGPROCTER AND GAMBLE CO | 13,182 | $1.2B | 0.48% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 14,689 | $1.2B | 0.48% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 22,093 | $1.2B | 0.47% | |
| 56 | SDYSPDR SERIES TRUST | 12,660 | $1.2B | 0.46% | |
| 57 | RTN1USDRAYTHEON CO | 6,112 | $1.1B | 0.46% | |
| 58 | CAHCARDINAL HEALTH INC | 16,950 | $1.1B | 0.45% | |
| 59 | JPMJPMORGAN CHASE & CO | 11,755 | $1.1B | 0.45% | |
| 60 | SCZISHARES TR | 17,909 | $1.1B | 0.44% | |
| 61 | GQ9SPDR GOLD TRUST | 8,577 | $1.0B | 0.42% | |
| 62 | WFCWELLS FARGO CO NEW | 18,784 | $1.0B | 0.41% | |
| 63 | DISDISNEY WALT CO | 10,509 | $1.0B | 0.41% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 12,834 | $1.0B | 0.41% | |
| 65 | TWOTWO HBRS INVT CORP | 100,378 | $1.0B | 0.40% | |
| 66 | IJHISHARES TR | 5,603 | $1.0B | 0.40% | |
| 67 | TQQQPROSHARES TR | 8,760 | $1.0B | 0.40% | |
| 68 | PEPPEPSICO INC | 8,776 | $978.0M | 0.39% | |
| 69 | VBVANGUARD INDEX FDS | 6,906 | $976.0M | 0.39% | |
| 70 | HYGISHARES TR | 10,663 | $946.0M | 0.38% | |
| 71 | VTIVANGUARD INDEX FDS | 7,216 | $935.0M | 0.37% | |
| 72 | IWBISHARES TR | 6,654 | $931.0M | 0.37% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,972 | $911.0M | 0.36% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 5,265 | $909.0M | 0.36% | |
| 75 | ABTABBOTT LABS | 17,011 | $908.0M | 0.36% | |
| 76 | USMVISHARES TR | 17,892 | $901.0M | 0.36% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,133 | $890.0M | 0.36% | |
| 78 | IEVISHARES TR | 18,828 | $882.0M | 0.35% | |
| 79 | NEARISHARES U S ETF TR | 17,200 | $865.0M | 0.35% | |
| 80 | IWMISHARES TR | 5,700 | $845.0M | 0.34% | |
| 81 | BACBANK AMER CORP | 45,003 | $844.0M | 0.34% | Call |
| 82 | JCENUVEEN CORE EQUITY ALPHA FUN | 54,149 | $841.0M | 0.34% | |
| 83 | PFEPFIZER INC | 23,343 | $833.0M | 0.33% | |
| 84 | HTAEURHEALTHCARE TR AMER INC | 27,944 | $833.0M | 0.33% | |
| 85 | XLVSELECT SECTOR SPDR TR | 10,131 | $828.0M | 0.33% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 14,699 | $812.0M | 0.32% | |
| 87 | AORISHARES | 18,094 | $811.0M | 0.32% | |
| 88 | VBKVANGUARD INDEX FDS | 5,311 | $811.0M | 0.32% | |
| 89 | CVXCHEVRON CORP NEW | 6,882 | $809.0M | 0.32% | |
| 90 | UDOWPROSHARES TR | 11,364 | $794.0M | 0.32% | |
| 91 | —POWERSHARES ETF TR II | 17,109 | $786.0M | 0.31% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 16,597 | $777.0M | 0.31% | |
| 93 | IAUUSDISHARES GOLD TRUST | 62,782 | $773.0M | 0.31% | |
| 94 | EDCDIREXION SHS ETF TR | 7,166 | $758.0M | 0.30% | |
| 95 | PPLPEMBINA PIPELINE CORP | 21,498 | $755.0M | 0.30% | |
| 96 | INTCINTEL CORP | 19,775 | $753.0M | 0.30% | |
| 97 | ITOTISHARES TR | 12,960 | $747.0M | 0.30% | |
| 98 | DESWISDOMTREE TR | 8,846 | $743.0M | 0.30% | |
| 99 | —DOWDUPONT INC | 10,472 | $725.0M | 0.29% | |
| 100 | XLFSELECT SECTOR SPDR TR | 27,689 | $716.0M | 0.29% |
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