0001172661-23-003677.txt : 20231108 0001172661-23-003677.hdr.sgml : 20231108 20231108151712 ACCESSION NUMBER: 0001172661-23-003677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausdal Financial Partners, Inc. CENTRAL INDEX KEY: 0001667146 IRS NUMBER: 421129623 STATE OF INCORPORATION: IA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17378 FILM NUMBER: 231387464 BUSINESS ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 BUSINESS PHONE: 5633262064 MAIL ADDRESS: STREET 1: 5187 UTICA RIDGE RD CITY: DAVENPORT STATE: IA ZIP: 52807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001667146 XXXXXXXX 09-30-2023 09-30-2023 false Ausdal Financial Partners, Inc.

5187 Utica Ridge Rd Davenport IA 52807

13F HOLDINGS REPORT 028-17378 000007995 801-69266 N Michelle Swinney 563-326-2064 /s/ Michelle Swinney Davenport IA 11-08-2023 0 434 726013876 INFORMATION TABLE 2 infotable.xml AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 532970 21665 SH SOLE 0 0 21665 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1199833 23901 SH SOLE 0 0 23901 ABBOTT LABS COM 002824100 320587 3310 SH SOLE 0 0 3310 ABBVIE INC COM 00287Y109 4979866 33408 SH SOLE 0 0 33408 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553402 1802 SH SOLE 0 0 1802 ACELYRIN INC COM 00445A100 213570 21000 SH SOLE 0 0 21000 ADOBE INC COM 00724F101 1148805 2253 SH SOLE 0 0 2253 ADVANCED MICRO DEVICES INC COM 007903107 504641 4908 SH SOLE 0 0 4908 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15000 10000 SH SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 632161 7288 SH SOLE 0 0 7288 ALLSTATE CORP COM 020002101 257998 2316 SH SOLE 0 0 2316 ALPHABET INC CAP STK CL A 02079K305 2780121 21245 SH SOLE 0 0 21245 ALPHABET INC CAP STK CL C 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6630 MICROSOFT CORP COM 594918104 8005383 25354 SH SOLE 0 0 25354 MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101 328301 94069 SH SOLE 0 0 94069 MORGAN STANLEY COM NEW 617446448 440983 5400 SH SOLE 0 0 5400 MOSAIC CO NEW COM 61945C103 200855 5642 SH SOLE 0 0 5642 MPLX LP COM UNIT REP LTD 55336V100 343399 9654 SH SOLE 0 0 9654 NETFLIX INC COM 64110L106 701203 1857 SH SOLE 0 0 1857 NEW YORK CMNTY BANCORP INC COM 649445103 808837 71326 SH SOLE 0 0 71326 NEXTERA ENERGY INC COM 65339F101 515480 8998 SH SOLE 0 0 8998 NIKE INC CL B 654106103 203215 2125 SH SOLE 0 0 2125 NIO INC SPON ADS 62914V106 220332 24373 SH SOLE 0 0 24373 NORTHROP GRUMMAN CORP COM 666807102 220987 502 SH SOLE 0 0 502 NOVO-NORDISK A S ADR 670100205 305459 3359 SH SOLE 0 0 3359 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 198969 39322 SH SOLE 0 0 39322 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 180752 15800 SH SOLE 0 0 15800 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 519607 55992 SH SOLE 0 0 55992 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 154048 24336 SH SOLE 0 0 24336 NVIDIA CORPORATION COM 67066G104 1953828 4492 SH SOLE 0 0 4492 OCCIDENTAL PETE CORP COM 674599105 344594 5311 SH SOLE 0 0 5311 OLD NATL BANCORP IND COM 680033107 420366 28911 SH SOLE 0 0 28911 ONCOLYTICS BIOTECH INC COM NEW 682310875 43600 20000 SH SOLE 0 0 20000 ONEOK INC NEW COM 682680103 378550 5968 SH SOLE 0 0 5968 OPKO HEALTH INC COM 68375N103 39320 24575 SH SOLE 0 0 24575 ORACLE CORP COM 68389X105 963175 9093 SH SOLE 0 0 9093 OREILLY AUTOMOTIVE INC COM 67103H107 347185 382 SH SOLE 0 0 382 PACER FDS TR US CASH COWS 100 69374H881 530867 10740 SH SOLE 0 0 10740 PACER FDS TR PACER US SMALL 69374H857 262991 6307 SH SOLE 0 0 6307 PALO ALTO NETWORKS INC COM 697435105 202556 864 SH SOLE 0 0 864 PAYCHEX INC COM 704326107 576029 4995 SH SOLE 0 0 4995 PEPSICO INC COM 713448108 1328836 7843 SH SOLE 0 0 7843 PFIZER INC COM 717081103 654352 19727 SH SOLE 0 0 19727 PHILIP MORRIS INTL INC COM 718172109 1022545 11045 SH SOLE 0 0 11045 PHILLIPS 66 COM 718546104 583857 4859 SH SOLE 0 0 4859 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 417339 12443 SH SOLE 0 0 12443 PIMCO CORPORATE & INCOME OPP COM 72201B101 359503 27506 SH SOLE 0 0 27506 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1176543 68087 SH SOLE 0 0 68087 PIMCO ETF TR INTER MUN BD ACT 72201R866 223682 4467 SH SOLE 0 0 4467 PIMCO ETF TR INV GRD CRP BD 72201R817 6121416 67180 SH SOLE 0 0 67180 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6468640 64596 SH SOLE 0 0 64596 PIONEER NAT RES CO COM 723787107 275357 1200 SH SOLE 0 0 1200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 731124 10145 SH SOLE 0 0 10145 PROCTER AND GAMBLE CO COM 742718109 1386383 9505 SH SOLE 0 0 9505 PROSHARES TR S&P 500 DV ARIST 74348A467 2328367 26294 SH SOLE 0 0 26294 PROSHARES TR MSCI EMRG MKTS 74347B847 429559 9932 SH SOLE 0 0 9932 PROSHARES TR S&P MDCP 400 DIV 74347B680 220436 3303 SH SOLE 0 0 3303 PROSPECT CAP CORP COM 74348T102 161420 26681 SH SOLE 0 0 26681 PURECYCLE TECHNOLOGIES INC COM 74623V103 96587 17217 SH SOLE 0 0 17217 QUALCOMM INC COM 747525103 801679 7218 SH SOLE 0 0 7218 REALTY INCOME CORP COM 756109104 441610 8843 SH SOLE 0 0 8843 RLI CORP COM 749607107 765785 5635 SH SOLE 0 0 5635 RTX CORPORATION COM 75513E101 627717 8722 SH SOLE 0 0 8722 SALESFORCE INC COM 79466L302 399071 1968 SH SOLE 0 0 1968 SCHWAB CHARLES CORP COM 808513105 284371 5180 SH SOLE 0 0 5180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2595398 51292 SH SOLE 0 0 51292 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 454582 10278 SH SOLE 0 0 10278 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8627583 208295 SH SOLE 0 0 208295 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2798701 55431 SH SOLE 0 0 55431 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9973229 137146 SH SOLE 0 0 137146 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 636689 20104 SH SOLE 0 0 20104 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5703404 84270 SH SOLE 0 0 84270 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1964287 82050 SH SOLE 0 0 82050 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436932 12866 SH SOLE 0 0 12866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21439228 302985 SH SOLE 0 0 302985 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1588704 33174 SH SOLE 0 0 33174 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 218303 3387 SH SOLE 0 0 3387 SCHWAB STRATEGIC TR US REIT ETF 808524847 185102 10428 SH SOLE 0 0 10428 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1645841 33016 SH SOLE 0 0 33016 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1969859 41090 SH SOLE 0 0 41090 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624986 3813 SH SOLE 0 0 3813 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 708545 21361 SH SOLE 0 0 21361 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236945 1472 SH SOLE 0 0 1472 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2110644 26870 SH SOLE 0 0 26870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604478 4695 SH SOLE 0 0 4695 SELECT SECTOR SPDR TR ENERGY 81369Y506 2959171 32738 SH SOLE 0 0 32738 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825936 12003 SH SOLE 0 0 12003 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1578332 26783 SH SOLE 0 0 26783 SENSEONICS HLDGS INC COM 81727U105 43481 72000 SH SOLE 0 0 72000 SERVICENOW INC COM 81762P102 575729 1030 SH SOLE 0 0 1030 SHELL PLC SPON ADS 780259305 463079 7193 SH SOLE 0 0 7193 SHOPIFY INC CL A 82509L107 225920 4140 SH SOLE 0 0 4140 SIMON PPTY GROUP INC NEW COM 828806109 685583 6346 SH SOLE 0 0 6346 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 690787 30688 SH SOLE 0 0 30688 SOUTHERN CO COM 842587107 265168 4097 SH SOLE 0 0 4097 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1040020 3105 SH SOLE 0 0 3105 SPDR GOLD TR GOLD SHS 78463V107 2807922 16378 SH SOLE 0 0 16378 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12366475 398790 SH SOLE 0 0 398790 SPDR S&P 500 ETF TR TR UNIT 78462F103 2865051 6702 SH SOLE 0 0 6702 SPDR SER TR S&P METALS MNG 78464A755 339949 6475 SH SOLE 0 0 6475 SPDR SER TR PORTFOLIO S&P400 78464A847 2979504 68041 SH SOLE 0 0 68041 SPDR SER TR PORTFOLIO S&P600 78468R853 2710548 73457 SH SOLE 0 0 73457 SPDR SER TR PRTFLO S&P500 HI 78468R788 4285624 122202 SH SOLE 0 0 122202 SPDR SER TR S&P DIVID ETF 78464A763 786937 6842 SH SOLE 0 0 6842 SPDR SER TR NUVEEN BLOOMBERG 78464A284 847053 35561 SH SOLE 0 0 35561 SPDR SER TR S&P 600 SMCP VAL 78464A300 344015 4754 SH SOLE 0 0 4754 SPDR SER TR SSGA US SMAL ETF 78468R887 406509 4110 SH SOLE 0 0 4110 SPDR SER TR PORTFOLIO INTRMD 78464A375 4324139 137493 SH SOLE 0 0 137493 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 799144 8703 SH SOLE 0 0 8703 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1288155 14250 SH SOLE 0 0 14250 SPDR SER TR RUSSELL LOW VOL 78468R754 2506610 23900 SH SOLE 0 0 23900 SPDR SER TR PRTFLO S&P500 VL 78464A508 2380486 57695 SH SOLE 0 0 57695 SPDR SER TR S&P HOMEBUILD 78464A888 350870 4582 SH SOLE 0 0 4582 SPDR SER TR S&P OILGAS EXP 78468R556 1089315 7365 SH SOLE 0 0 7365 SPDR SER TR PRTFLO S&P500 GW 78464A409 3476309 58642 SH SOLE 0 0 58642 SPDR SER TR PORTFOLIO SH TSR 78468R101 523142 18215 SH SOLE 0 0 18215 SPDR SER TR BBG CONV SEC ETF 78464A359 1012864 14939 SH SOLE 0 0 14939 SPDR SER TR PORTFOLIO S&P500 78464A854 16612743 330536 SH SOLE 0 0 330536 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5321928 371643 SH SOLE 0 0 371643 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 244629 32273 SH SOLE 0 0 32273 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 640287 15270 SH SOLE 0 0 15270 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2174039 56249 SH SOLE 0 0 56249 STARBUCKS CORP COM 855244109 362455 3971 SH SOLE 0 0 3971 STRATEGY SHS NS 7HANDL IDX 86280R506 415203 21727 SH SOLE 0 0 21727 SURGEPAYS INC COM NEW 86882L204 54625 11672 SH SOLE 0 0 11672 SURGEPAYS INC *W EXP 10/22/202 86882L113 29993 26310 SH SOLE 0 0 26310 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 450326 18151 SH SOLE 0 0 18151 TAPESTRY INC COM 876030107 583740 20304 SH SOLE 0 0 20304 TARGET CORP COM 87612E106 421162 3809 SH SOLE 0 0 3809 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 8970 59800 SH SOLE 0 0 59800 TESLA INC COM 88160R101 6833583 27310 SH SOLE 0 0 27310 THE TRADE DESK INC COM CL A 88339J105 1339335 17138 SH SOLE 0 0 17138 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 36756 55700 SH SOLE 0 0 55700 UBER TECHNOLOGIES INC COM 90353T100 462659 10060 SH SOLE 0 0 10060 UNILEVER PLC SPON ADR NEW 904767704 539919 10930 SH SOLE 0 0 10930 UNITED PARCEL SERVICE INC CL B 911312106 433838 2783 SH SOLE 0 0 2783 UNITEDHEALTH GROUP INC COM 91324P102 856555 1699 SH SOLE 0 0 1699 VAALCO ENERGY INC COM NEW 91851C201 57301 13053 SH SOLE 0 0 13053 VALERO ENERGY CORP COM 91913Y100 494710 3491 SH SOLE 0 0 3491 VANECK ETF TRUST LONG MUNI ETF 92189F536 734676 43966 SH SOLE 0 0 43966 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 828453 30615 SH SOLE 0 0 30615 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1805450 12453 SH SOLE 0 0 12453 VANECK ETF TRUST GOLD MINERS ETF 92189F106 304890 11330 SH SOLE 0 0 11330 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 203332 2156 SH SOLE 0 0 2156 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 291845 3232 SH SOLE 0 0 3232 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3200688 45868 SH SOLE 0 0 45868 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294599 3894 SH SOLE 0 0 3894 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2357003 6002 SH SOLE 0 0 6002 VANGUARD INDEX FDS GROWTH ETF 922908736 4792952 17601 SH SOLE 0 0 17601 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329992 2302 SH SOLE 0 0 2302 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3987851 25004 SH SOLE 0 0 25004 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3317141 16951 SH SOLE 0 0 16951 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2203727 11315 SH SOLE 0 0 11315 VANGUARD INDEX FDS SMALL CP ETF 922908751 2575364 13621 SH SOLE 0 0 13621 VANGUARD INDEX FDS MID CAP ETF 922908629 4714668 22641 SH SOLE 0 0 22641 VANGUARD INDEX FDS SML CP GRW ETF 922908595 871814 4070 SH SOLE 0 0 4070 VANGUARD INDEX FDS VALUE ETF 922908744 481582 3491 SH SOLE 0 0 3491 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1716926 13110 SH SOLE 0 0 13110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3258078 15339 SH SOLE 0 0 15339 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5176641 132023 SH SOLE 0 0 132023 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3654146 63079 SH SOLE 0 0 63079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318720 6145 SH SOLE 0 0 6145 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 312551 6498 SH SOLE 0 0 6498 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10420781 187728 SH SOLE 0 0 187728 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5463022 94844 SH SOLE 0 0 94844 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 750547 10967 SH SOLE 0 0 10967 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2347015 15105 SH SOLE 0 0 15105 VANGUARD STAR FDS VG TL INTL STK F 921909768 3072263 57404 SH SOLE 0 0 57404 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10525752 240754 SH SOLE 0 0 240754 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2697719 26110 SH SOLE 0 0 26110 VANGUARD WORLD FD EXTENDED DUR 921910709 45193440 645344 SH SOLE 0 0 645344 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1355662 5975 SH SOLE 0 0 5975 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 236779 1214 SH SOLE 0 0 1214 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1335527 4958 SH SOLE 0 0 4958 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1940309 8253 SH SOLE 0 0 8253 VANGUARD WORLD FDS ENERGY ETF 92204A306 541318 4271 SH SOLE 0 0 4271 VANGUARD WORLD FDS INF TECH ETF 92204A702 4043453 9746 SH SOLE 0 0 9746 VAXART INC COM NEW 92243A200 25086 33271 SH SOLE 0 0 33271 VERISK ANALYTICS INC COM 92345Y106 644944 2730 SH SOLE 0 0 2730 VERIZON COMMUNICATIONS INC COM 92343V104 1136118 35055 SH SOLE 0 0 35055 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 240471 4305 SH SOLE 0 0 4305 VIRTU FINL INC CL A 928254101 533643 30900 SH SOLE 0 0 30900 VISA INC COM CL A 92826C839 3428683 14907 SH SOLE 0 0 14907 WALGREENS BOOTS ALLIANCE INC COM 931427108 202893 9123 SH SOLE 0 0 9123 WALMART INC COM 931142103 1459223 9124 SH SOLE 0 0 9124 WARNER BROS DISCOVERY INC COM SER A 934423104 148801 13702 SH SOLE 0 0 13702 WASTE MGMT INC DEL COM 94106L109 352049 2309 SH SOLE 0 0 2309 WELLS FARGO CO NEW COM 949746101 286036 7000 SH SOLE 0 0 7000 WHITESTONE REIT COM 966084204 96360 10006 SH SOLE 0 0 10006 WILLIAMS COS INC COM 969457100 647502 19219 SH SOLE 0 0 19219 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2484482 49374 SH SOLE 0 0 49374 WISDOMTREE TR US LARGECAP DIVD 97717W307 2117671 34439 SH SOLE 0 0 34439 WISDOMTREE TR INTL QULTY DIV 97717X131 460496 14382 SH SOLE 0 0 14382 WISDOMTREE TR US QTLY DIV GRT 97717X669 2747925 43281 SH SOLE 0 0 43281