S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy THIS stock before Taiwan is attacked (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy THIS stock before Taiwan is attacked (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy THIS stock before Taiwan is attacked (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Buy THIS stock before Taiwan is attacked (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Ausdal Financial Partners, Inc. Top Holdings and 13F Report (2024)

About Ausdal Financial Partners, Inc.

Investment Activity

  • Ausdal Financial Partners, Inc. has $808.36 million in total holdings as of December 31, 2023.
  • Ausdal Financial Partners, Inc. owns shares of 457 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 15.25% of the portfolio was purchased this quarter.
  • About 12.41% of the portfolio was sold this quarter.
  • This quarter, Ausdal Financial Partners, Inc. has purchased 434 new stocks and bought additional shares in 189 stocks.
  • Ausdal Financial Partners, Inc. sold shares of 195 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

3M
$383,300 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF
654,609 shares (about $72.09M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
124,253 shares (about $11.36M)
AB Ultra Short Income ETF
114,857 shares (about $5.78M)
First Trust Enhanced Short Maturity ETF
28,091 shares (about $1.68M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
99,920 shares (about $4.79M)
Schwab U.S. Small-Cap ETF
99,981 shares (about $4.72M)
Vanguard FTSE Emerging Markets ETF
109,856 shares (about $4.52M)
iShares MSCI ACWI ETF
17,936 shares (about $1.83M)
SPROTT PHYSICAL GOLD TR
71,751 shares (about $1.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAusdal Financial Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$75,370,329$72,092,089 2,199.1%684,3769.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$30,381,223$1,825,348 -5.7%298,5283.8%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,197,658$131,400 0.6%304,7112.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,677,546$345,932 1.7%69,9352.6%Industrial Products
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,887,758$1,410,804 7.6%355,7742.5%ETF
Apple Inc. stock logo
AAPL
Apple
$16,748,832$106,277 -0.6%86,9932.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$14,914,991$718,266 -4.6%142,7821.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,896,145$1,333,294 9.8%437,9931.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$12,150,805$11,355,441 1,427.7%132,9561.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,084,762$707,150 6.2%145,6701.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,282,051$3,836,023 59.5%103,0371.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,279,326$66,353 -0.6%128,4271.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,129,548$400,923 -3.8%24,7351.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$9,549,646$15,418 0.2%25,3951.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,729,982$170,313 2.0%80,5271.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,391,228$462,624 -5.2%31,9961.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,267,570$176,070 -2.1%83,3001.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,187,509$309,693 -3.6%40,7931.0%Finance
YEAR
AB Ultra Short Income ETF
$6,978,140$5,776,159 480.6%138,7580.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,745,947$4,786,167 -41.5%140,8340.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,597,889$188,099 -2.8%26,5530.8%Auto/Tires/Trucks
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,567,893$220,687 3.5%87,2000.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,550,959$79,863 1.2%161,5130.8%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$6,472,577$61,371 -0.9%66,5490.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,109,821$96,481 -1.6%12,7920.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,528,933$261,721 5.0%23,7660.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,438,280$33,575 -0.6%17,4930.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,303,091$229,179 -4.1%90,9150.7%ETF
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$5,116,768$4,723,116 -48.0%108,3140.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,026,247$150,939 -2.9%32,4340.6%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,820,320$103,096 2.2%9,9590.6%ETF
SPROTT PHYSICAL GOLD TR
$4,777,276$1,142,993 -19.3%299,8920.6%UNIT
MMLG
First Trust Multi-Manager Large Growth ETF
$4,762,319$130,550 2.8%198,5540.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,639,640$24,007 0.5%30,5360.6%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,519,303$19,257 0.4%25,1110.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,511,481$186,970 4.3%78,1070.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$4,301,258$212,640 -4.7%131,0160.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,145,255$77,892 1.9%64,2870.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,076,379$260,132 6.8%80,5930.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,998,579$359,863 9.9%16,8560.5%ETF
Deere & Company stock logo
DE
Deere & Company
$3,981,116$58,781 -1.5%9,9560.5%Industrial Products
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$3,948,412$117,802 3.1%33,6180.5%Manufacturing
Visa Inc. stock logo
V
Visa
$3,901,783$20,828 0.5%14,9870.5%Business Services
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,901,172$55,087 1.4%87,4600.5%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,843,034$27,781 0.7%59,0690.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,796,293$105,518 2.9%179,2400.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,606,271$116,548 3.3%57,5530.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,604,929$92,932 -2.5%16,5250.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,587,105$213,516 6.3%48,7710.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,533,278$218,315 6.6%72,5220.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,433,619$10,147 -0.3%24,3640.4%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,413,599$315,170 10.2%80,9290.4%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$3,398,119$930,991 37.7%599,3160.4%Financial Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,379,689$603,954 -15.2%34,1800.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,375,010$47,875 1.4%58,2300.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,236,874$322,169 11.1%28,9960.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,178,678$1,675,905 111.5%53,2800.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,164,537$196,823 6.6%22,6540.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,144,043$149,019 -4.5%32,6180.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,085,827$99,819 -3.1%6,4920.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,071,035$29,237 1.0%43,6970.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,998,904$89,525 3.1%8,4080.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,956,298$50,559 1.7%13,8580.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,936,276$194,605 -6.2%15,3600.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,874,938$130,203 4.7%34,2910.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,865,601$3,509 -0.1%16,3310.4%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,850,835$23,792 0.8%34,7490.4%Manufacturing
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$2,815,555$77,325 -2.7%49,9210.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,799,817$93,700 -3.2%53,6360.3%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$2,791,812$56,873 2.1%24,3970.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,762,808$69,041 -2.4%49,8610.3%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,750,580$13,657 0.5%45,5170.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,722,278$31,942 1.2%58,3800.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,680,607$129,246 5.1%47,5370.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,626,823$5,241 0.2%6,0140.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,614,049$40,214 1.6%15,3410.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,587,540$127,042 -4.7%50,0840.3%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,519,514$35,130 1.4%11,4750.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,469,052$83,023 -3.3%8,3270.3%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,426,147$77,016 -3.1%25,4850.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,416,973$59,492 -2.4%46,1520.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,409,293$80,383 3.5%24,0980.3%Oils/Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$2,379,972$42,351 1.8%69,0650.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,320,742$56,712 2.5%57,6580.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,314,518$90,125 4.1%4,6740.3%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,226,362$254,161 -10.2%44,3150.3%Finance
The Boeing Company stock logo
BA
Boeing
$2,197,587$45,875 -2.0%8,4310.3%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,188,222$10,493 0.5%12,5130.3%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,185,602$91,525 -4.0%55,9980.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,171,809$126,687 -5.5%25,3890.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,123,306$162,764 -7.1%31,9870.3%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,100,578$66,561 3.3%84,7350.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,069,940$15,895 -0.8%72,2740.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,047,659$1,084,659 112.6%68,6210.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,037,602$300,914 -12.9%12,9130.3%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$2,036,143$65,630 3.3%20,2900.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,019,712$2,880 0.1%3,5060.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,985,739$70,184 -3.4%13,4960.2%ETF
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$1,965,569$127,594 6.9%35,3080.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,956,756$575,170 -22.7%28,2200.2%ETF

Showing largest 100 holdings. View all holdings.