Ausdal Financial Partners, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$726.0T
Holdings
434
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EDVVANGUARD WORLD FD | 645,344 | $45.2T | 6.22% | |
| 2 | ACWIISHARES TR | 316,464 | $29.2T | 4.03% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 302,985 | $21.4T | 2.95% | |
| 4 | CATCATERPILLAR INC | 68,765 | $18.8T | 2.59% | |
| 5 | SPYMSPDR SER TR | 330,536 | $16.6T | 2.29% | |
| 6 | AAPLAPPLE INC | 87,545 | $15.0T | 2.06% | |
| 7 | IWPISHARES TR | 149,658 | $13.7T | 1.88% | |
| 8 | SPDWSPDR INDEX SHS FDS | 398,790 | $12.4T | 1.70% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 240,754 | $10.5T | 1.45% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 187,728 | $10.4T | 1.44% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 137,146 | $10.0T | 1.37% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 129,256 | $9.5T | 1.31% | |
| 13 | NDQINVESCO QQQ TR | 25,714 | $9.2T | 1.27% | |
| 14 | SCHASCHWAB STRATEGIC TR | 208,295 | $8.6T | 1.19% | |
| 15 | MUBISHARES TR | 78,956 | $8.1T | 1.12% | |
| 16 | MSFTMICROSOFT CORP | 25,354 | $8.0T | 1.10% | |
| 17 | AGGISHARES TR | 85,074 | $8.0T | 1.10% | |
| 18 | IWBISHARES TR | 33,760 | $7.9T | 1.09% | |
| 19 | IWMISHARES TR | 42,336 | $7.5T | 1.03% | |
| 20 | TSLATESLA INC | 27,310 | $6.8T | 0.94% | |
| 21 | MINTPIMCO ETF TR | 64,596 | $6.5T | 0.89% | |
| 22 | PMBSPIMCO ETF TR | 67,180 | $6.1T | 0.84% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 159,544 | $6.0T | 0.82% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 84,270 | $5.7T | 0.79% | |
| 25 | IVVISHARES TR | 12,994 | $5.6T | 0.77% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 94,844 | $5.5T | 0.75% | |
| 27 | PHYS/USPROTT PHYSICAL GOLD TR | 371,643 | $5.3T | 0.73% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 132,023 | $5.2T | 0.71% | |
| 29 | ABBVABBVIE INC | 33,408 | $5.0T | 0.69% | |
| 30 | VUGVANGUARD INDEX FDS | 17,601 | $4.8T | 0.66% | |
| 31 | VOVANGUARD INDEX FDS | 22,641 | $4.7T | 0.65% | |
| 32 | SPIBSPDR SER TR | 137,493 | $4.3T | 0.60% | |
| 33 | IBBISHARES TR | 35,271 | $4.3T | 0.59% | |
| 34 | SPYDSPDR SER TR | 122,202 | $4.3T | 0.59% | |
| 35 | VGTVANGUARD WORLD FDS | 9,746 | $4.0T | 0.56% | |
| 36 | VBRVANGUARD INDEX FDS | 25,004 | $4.0T | 0.55% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 74,870 | $3.9T | 0.54% | |
| 38 | MMLGFIRST TR EXCHNG TRADED FD VI | 193,111 | $3.9T | 0.54% | |
| 39 | AMZNAMAZON COM INC | 30,378 | $3.9T | 0.53% | |
| 40 | DEDEERE & CO | 10,103 | $3.8T | 0.53% | |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 174,258 | $3.7T | 0.50% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 63,079 | $3.7T | 0.50% | |
| 43 | FIXDFIRST TR EXCHNG TRADED FD VI | 86,225 | $3.6T | 0.50% | |
| 44 | IEMGISHARES INC | 75,450 | $3.6T | 0.49% | |
| 45 | TLTISHARES TR | 40,288 | $3.6T | 0.49% | |
| 46 | SPYGSPDR SER TR | 58,642 | $3.5T | 0.48% | |
| 47 | VVISA INC | 14,907 | $3.4T | 0.47% | |
| 48 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,615 | $3.4T | 0.47% | |
| 49 | VVVANGUARD INDEX FDS | 16,951 | $3.3T | 0.46% | |
| 50 | SHVISHARES TR | 29,767 | $3.3T | 0.45% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 55,693 | $3.3T | 0.45% | |
| 52 | VTIVANGUARD INDEX FDS | 15,339 | $3.3T | 0.45% | |
| 53 | GOOGALPHABET INC | 24,436 | $3.2T | 0.44% | |
| 54 | BNDVANGUARD BD INDEX FDS | 45,868 | $3.2T | 0.44% | |
| 55 | IEFISHARES TR | 34,164 | $3.1T | 0.43% | |
| 56 | VXUSVANGUARD STAR FDS | 57,404 | $3.1T | 0.42% | |
| 57 | SPMDSPDR SER TR | 68,041 | $3.0T | 0.41% | |
| 58 | XLESELECT SECTOR SPDR TR | 32,738 | $3.0T | 0.41% | |
| 59 | SPYSPDR S&P 500 ETF TR | 6,702 | $2.9T | 0.39% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,157 | $2.9T | 0.39% | |
| 61 | GQ9SPDR GOLD TR | 16,378 | $2.8T | 0.39% | |
| 62 | SCHPSCHWAB STRATEGIC TR | 55,431 | $2.8T | 0.39% | |
| 63 | SHYISHARES TR | 34,459 | $2.8T | 0.38% | |
| 64 | GOOGLALPHABET INC | 21,245 | $2.8T | 0.38% | |
| 65 | DGRWWISDOMTREE TR | 43,281 | $2.7T | 0.38% | |
| 66 | XOMEXXON MOBIL CORP | 23,294 | $2.7T | 0.38% | |
| 67 | SPSMSPDR SER TR | 73,457 | $2.7T | 0.37% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 26,110 | $2.7T | 0.37% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 51,292 | $2.6T | 0.36% | |
| 70 | VBVANGUARD INDEX FDS | 13,621 | $2.6T | 0.35% | |
| 71 | FMBFIRST TR EXCH TRADED FD III | 52,543 | $2.6T | 0.35% | |
| 72 | EMXCISHARES INC | 51,107 | $2.5T | 0.35% | |
| 73 | AVDEAMERICAN CENTY ETF TR | 45,291 | $2.5T | 0.35% | |
| 74 | ONEVSPDR SER TR | 23,900 | $2.5T | 0.35% | |
| 75 | USFRWISDOMTREE TR | 49,374 | $2.5T | 0.34% | |
| 76 | AVEMAMERICAN CENTY ETF TR | 45,245 | $2.4T | 0.33% | |
| 77 | EFAVISHARES TR | 36,515 | $2.4T | 0.33% | |
| 78 | SPYVSPDR SER TR | 57,695 | $2.4T | 0.33% | |
| 79 | QTECFIRST TR NASDAQ 100 TECH IND | 16,351 | $2.4T | 0.33% | |
| 80 | FSCOFS CREDIT OPPORTUNITIES CORP | 435,120 | $2.4T | 0.32% | |
| 81 | VOOVANGUARD INDEX FDS | 6,002 | $2.4T | 0.32% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 15,105 | $2.3T | 0.32% | |
| 83 | NOBLPROSHARES TR | 26,294 | $2.3T | 0.32% | |
| 84 | MCDMCDONALDS CORP | 8,607 | $2.3T | 0.31% | |
| 85 | VOTVANGUARD INDEX FDS | 11,315 | $2.2T | 0.30% | |
| 86 | TOTLSSGA ACTIVE ETF TR | 56,249 | $2.2T | 0.30% | |
| 87 | DLNWISDOMTREE TR | 34,439 | $2.1T | 0.29% | |
| 88 | XLBSELECT SECTOR SPDR TR | 26,870 | $2.1T | 0.29% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 14,820 | $2.1T | 0.29% | |
| 90 | BCCCGLOBAL X FDS | 67,836 | $2.1T | 0.28% | |
| 91 | FAARFIRST TR EXCHANGE TRAD FD VI | 71,332 | $2.0T | 0.28% | |
| 92 | IAU*ISHARES GOLD TR | 58,343 | $2.0T | 0.28% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 41,090 | $2.0T | 0.27% | |
| 94 | SCHESCHWAB STRATEGIC TR | 82,050 | $2.0T | 0.27% | |
| 95 | NVDANVIDIA CORPORATION | 4,492 | $2.0T | 0.27% | |
| 96 | VHTVANGUARD WORLD FDS | 8,253 | $1.9T | 0.27% | |
| 97 | DFAIDIMENSIONAL ETF TRUST | 72,829 | $1.9T | 0.26% | |
| 98 | ARKKARK ETF TR | 47,288 | $1.9T | 0.26% | |
| 99 | ACWVISHARES INC | 19,636 | $1.9T | 0.26% | |
| 100 | QUALISHARES TR | 13,973 | $1.8T | 0.25% |
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