Ausdal Financial Partners, Inc. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$1.2T

Holdings

569

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (569 positions)

#StockSharesValue% PortfolioType
1
IEFISHARES TR
640,710$59.2B5.12%
2
AAPLAPPLE INC
151,390$37.9B3.27%
3
SCHGSCHWAB STRATEGIC TR
1,049,550$29.3B2.53%
4
SCHDSCHWAB STRATEGIC TR
1,034,080$28.3B2.44%
5
CATCATERPILLAR INC
69,127$25.1B2.17%
6
TLTISHARES TR
262,357$22.9B1.98%
7
SPYMSPDR SER TR
305,406$21.1B1.82%
8
USFRWISDOMTREE TR
417,428$21.0B1.81%
9
SPDWSPDR INDEX SHS FDS
458,862$15.7B1.35%
10
NDQINVESCO QQQ TR
29,215$14.9B1.29%
11
NVDANVIDIA CORPORATION
107,759$14.5B1.25%
12
RSPINVESCO EXCHANGE TRADED FD T
82,555$14.5B1.25%
13
MSFTMICROSOFT CORP
33,565$14.1B1.22%
14
BUFRFIRST TR EXCHNG TRADED FD VI
430,375$13.1B1.13%
15
COWZPACER FDS TR
226,506$12.8B1.10%
16
ACWIISHARES TR
100,907$11.9B1.02%
17
VEAVANGUARD TAX-MANAGED FDS
243,384$11.6B1.01%
18
IEIISHARES TR
100,123$11.6B1.00%
19
SHVISHARES TR
103,628$11.4B0.99%
20
AMZNAMAZON COM INC
46,459$10.2B0.88%
21
AVUSAMERICAN CENTY ETF TR
99,711$9.7B0.83%
22
IWMISHARES TR
43,222$9.6B0.82%
23
SPYGSPDR SER TR
107,583$9.5B0.82%
24
IVEISHARES TR
49,144$9.4B0.81%
25
YEARAB ACTIVE ETFS INC
177,212$8.9B0.77%
26
IVVISHARES TR
15,022$8.8B0.76%
27
SHYFSHYFT GROUP INC
748,633$8.8B0.76%
28
TCAFT ROWE PRICE ETF INC
262,275$8.7B0.75%
29
AGGISHARES TR
87,972$8.5B0.74%
30
BIVVANGUARD BD INDEX FDS
109,868$8.2B0.71%
31
TSLATESLA INC
20,312$8.2B0.71%
32
IWDISHARES TR
43,118$8.0B0.69%
33
XMMOINVESCO EXCHANGE TRADED FD T
62,749$7.8B0.67%
34
SCHMSCHWAB STRATEGIC TR
273,135$7.6B0.65%
35
VUGVANGUARD INDEX FDS
18,335$7.5B0.65%
36
PSFFPACER FDS TR
252,236$7.4B0.64%
37
SPYVSPDR SER TR
141,816$7.3B0.63%
38
GOOGLALPHABET INC
37,310$7.1B0.61%
39
PMBSPIMCO ETF TR
73,587$7.0B0.60%
40
VGTVANGUARD WORLD FD
10,728$6.7B0.58%
41
MINTPIMCO ETF TR
66,470$6.7B0.58%
42
VOVANGUARD INDEX FDS
23,054$6.1B0.53%
43
ABBVABBVIE INC
33,301$5.9B0.51%
44
GOOGALPHABET INC
30,211$5.8B0.50%
45
SCHASCHWAB STRATEGIC TR
211,924$5.5B0.47%
46
SPYSPDR S&P 500 ETF TR
9,114$5.3B0.46%
47
VBRVANGUARD INDEX FDS
26,568$5.3B0.45%
48
VVISA INC
16,238$5.1B0.44%
49
VIGVANGUARD SPECIALIZED FUNDS
25,976$5.1B0.44%
50
VTIVANGUARD INDEX FDS
17,358$5.0B0.43%
51
PHYS/USPROTT PHYSICAL GOLD TR
247,898$5.0B0.43%
52
BRK/BBERKSHIRE HATHAWAY INC DEL
10,689$4.8B0.42%
53
OMFLINVESCO EXCH TRD SLF IDX FD
87,751$4.8B0.41%
54
VVVANGUARD INDEX FDS
17,593$4.7B0.41%
55
XLESELECT SECTOR SPDR TR
54,395$4.7B0.40%
56
GQ9SPDR GOLD TR
19,225$4.7B0.40%
57
DGRWWISDOMTREE TR
56,091$4.5B0.39%
58
SCHBSCHWAB STRATEGIC TR
197,989$4.5B0.39%
59
CALFPACER FDS TR
100,823$4.4B0.38%
60
VOOVANGUARD INDEX FDS
7,936$4.3B0.37%
61
FTSMFIRST TR EXCHANGE-TRADED FD
71,463$4.3B0.37%
62
SCHXSCHWAB STRATEGIC TR
182,217$4.2B0.36%
63
JPMJPMORGAN CHASE & CO.
17,497$4.2B0.36%
64
VBVANGUARD INDEX FDS
17,228$4.1B0.36%
65
VFLOVICTORY PORTFOLIOS II
120,243$4.1B0.35%
66
SHELSHELL PLC
64,438$4.0B0.35%
67
BKLNINVESCO EXCH TRADED FD TR II
188,587$4.0B0.34%
68
IEMGISHARES INC
75,310$3.9B0.34%
69
ITOTISHARES TR
30,257$3.9B0.34%
70
PLTRPALANTIR TECHNOLOGIES INC
51,320$3.9B0.34%
71
METAMETA PLATFORMS INC
6,612$3.9B0.33%
72
COSTCOSTCO WHSL CORP NEW
4,187$3.8B0.33%
73
VOTVANGUARD INDEX FDS
15,078$3.8B0.33%
74
XDECFIRST TR EXCHNG TRADED FD VI
102,294$3.8B0.33%
75
DEDEERE & CO
8,961$3.8B0.33%
76
WMTWALMART INC
41,444$3.7B0.32%
77
SPLVINVESCO EXCH TRADED FD TR II
52,771$3.7B0.32%
78
VYMVANGUARD WHITEHALL FDS
28,486$3.6B0.31%
79
HDHOME DEPOT INC
9,330$3.6B0.31%
80
TAFIAB ACTIVE ETFS INC
144,895$3.6B0.31%
81
MCDMCDONALDS CORP
11,862$3.4B0.30%
82
SPMDSPDR SER TR
62,821$3.4B0.30%
83
NOBLPROSHARES TR
34,366$3.4B0.30%
84
JEPIJ P MORGAN EXCHANGE TRADED F
59,278$3.4B0.29%
85
XOMEXXON MOBIL CORP
31,665$3.4B0.29%
86
BCCCGLOBAL X FDS
83,054$3.4B0.29%
87
FNDFSCHWAB STRATEGIC TR
100,724$3.3B0.29%
88
FBNDFIDELITY MERRIMACK STR TR
73,381$3.3B0.28%
89
PALCPACER FDS TR
64,867$3.2B0.28%
90
ONEVSPDR SER TR
25,383$3.2B0.28%
91
SPSMSPDR SER TR
70,333$3.2B0.27%
92
CGDGCAPITAL GROUP DIVIDEND VALUE
89,494$3.2B0.27%
93
VXUSVANGUARD STAR FDS
53,455$3.2B0.27%
94
IAU*ISHARES GOLD TR
61,208$3.0B0.26%
95
SCHRSCHWAB STRATEGIC TR
123,342$3.0B0.26%
96
MMLGFIRST TR EXCHNG TRADED FD VI
98,967$3.0B0.26%
97
FTCSFIRST TR EXCHANGE-TRADED FD
33,882$3.0B0.26%
98
LLYELI LILLY & CO
3,789$2.9B0.25%
99
QTECFIRST TR NASDAQ 100 TECH IND
15,429$2.9B0.25%
100
XLUSELECT SECTOR SPDR TR
38,036$2.9B0.25%
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