Kovack Advisors, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$733.6T
Holdings
588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 158,726 | $65.2T | 8.89% | |
| 2 | AAPLAPPLE INC | 180,292 | $29.7T | 4.05% | Call |
| 3 | NDQINVESCO QQQ TR | 75,680 | $24.3T | 3.31% | Call |
| 4 | AMZNAMAZON COM INC | 183,011 | $18.9T | 2.58% | |
| 5 | SPYSPDR S&P 500 ETF TR | 40,543 | $16.6T | 2.26% | Call |
| 6 | DGROISHARES TR | 325,268 | $16.3T | 2.22% | |
| 7 | MSFTMICROSOFT CORP | 55,436 | $16.0T | 2.17% | Put |
| 8 | SCHDSCHWAB STRATEGIC TR | 182,652 | $13.4T | 1.82% | |
| 9 | XOMEXXON MOBIL CORP | 77,630 | $8.5T | 1.16% | |
| 10 | IBOCINTERNATIONAL BANCSHARES COR | 181,614 | $7.8T | 1.06% | |
| 11 | VOOVANGUARD INDEX FDS | 17,602 | $6.6T | 0.90% | |
| 12 | CVXCHEVRON CORP NEW | 38,511 | $6.3T | 0.86% | |
| 13 | VTIVANGUARD INDEX FDS | 30,044 | $6.1T | 0.84% | |
| 14 | GOOGLALPHABET INC | 58,388 | $6.1T | 0.83% | |
| 15 | NVDANVIDIA CORPORATION | 20,375 | $5.7T | 0.77% | |
| 16 | TSLATESLA INC | 26,198 | $5.4T | 0.74% | |
| 17 | VTVVANGUARD INDEX FDS | 38,139 | $5.3T | 0.72% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,985 | $5.2T | 0.71% | |
| 19 | VUGVANGUARD INDEX FDS | 19,866 | $5.0T | 0.68% | |
| 20 | XLKSELECT SECTOR SPDR TR | 32,295 | $4.9T | 0.66% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 31,652 | $4.9T | 0.66% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 51,767 | $4.8T | 0.65% | |
| 23 | ORCLORACLE CORP | 49,415 | $4.6T | 0.63% | |
| 24 | GOOGALPHABET INC | 43,775 | $4.6T | 0.62% | |
| 25 | FTSLFIRST TR EXCHANGE-TRADED FD | 99,164 | $4.5T | 0.61% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 106,632 | $4.3T | 0.58% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 67,882 | $4.0T | 0.54% | |
| 28 | NOBLPROSHARES TR | 42,933 | $3.9T | 0.53% | |
| 29 | VRIGINVESCO ACTIVELY MANAGED ETF | 155,794 | $3.9T | 0.52% | |
| 30 | PFEPFIZER INC | 93,844 | $3.8T | 0.52% | |
| 31 | PANWPALO ALTO NETWORKS INC | 18,686 | $3.7T | 0.51% | |
| 32 | METAMETA PLATFORMS INC | 17,297 | $3.7T | 0.50% | |
| 33 | XEJACCURAY INC | 1,210,500 | $3.6T | 0.49% | |
| 34 | DAKTDAKTRONICS INC | 620,200 | $3.5T | 0.48% | |
| 35 | TIPISHARES TR | 31,751 | $3.5T | 0.48% | |
| 36 | CAMPEURCALAMP CORP | 969,250 | $3.5T | 0.47% | |
| 37 | FLTRVANECK ETF TRUST | 137,849 | $3.4T | 0.47% | |
| 38 | BPBP PLC | 87,176 | $3.3T | 0.45% | Put |
| 39 | JPMJPMORGAN CHASE & CO | 25,252 | $3.3T | 0.45% | Put |
| 40 | AMDADVANCED MICRO DEVICES INC | 33,126 | $3.2T | 0.44% | |
| 41 | HYLSFIRST TR EXCHANGE-TRADED FD | 80,467 | $3.2T | 0.44% | |
| 42 | UISUNISYS CORP | 799,414 | $3.1T | 0.42% | |
| 43 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,025 | $3.1T | 0.42% | |
| 44 | NOWSERVICENOW INC | 6,521 | $3.0T | 0.41% | |
| 45 | GQ9SPDR GOLD TR | 16,427 | $3.0T | 0.41% | |
| 46 | TAT&T INC | 151,589 | $2.9T | 0.40% | |
| 47 | VTIPVANGUARD MALVERN FDS | 61,010 | $2.9T | 0.40% | |
| 48 | XLESELECT SECTOR SPDR TR | 34,963 | $2.9T | 0.39% | |
| 49 | ARKTARK ETF TR | 53,943 | $2.9T | 0.39% | |
| 50 | XLVSELECT SECTOR SPDR TR | 22,203 | $2.9T | 0.39% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI | 62,402 | $2.8T | 0.38% | |
| 52 | HDHOME DEPOT INC | 9,484 | $2.8T | 0.38% | |
| 53 | PULSPGIM ETF TR | 56,278 | $2.8T | 0.38% | |
| 54 | MOALTRIA GROUP INC | 61,850 | $2.8T | 0.38% | |
| 55 | JNJJOHNSON & JOHNSON | 17,892 | $2.7T | 0.37% | Put |
| 56 | BABAALIBABA GROUP HLDG LTD | 26,097 | $2.7T | 0.36% | |
| 57 | PGPROCTER AND GAMBLE CO | 17,971 | $2.7T | 0.36% | Put |
| 58 | SHOPSHOPIFY INC | 51,950 | $2.5T | 0.34% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 63,287 | $2.5T | 0.34% | |
| 60 | ABBVABBVIE INC | 15,224 | $2.4T | 0.33% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 5,120 | $2.4T | 0.33% | |
| 62 | CPSCOOPER STD HLDGS INC | 167,490 | $2.4T | 0.33% | |
| 63 | RWMPROSHARES TR | 99,000 | $2.4T | 0.32% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 4,670 | $2.3T | 0.32% | |
| 65 | INFNEURINFINERA CORP | 293,096 | $2.3T | 0.31% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 36,832 | $2.2T | 0.30% | |
| 67 | DIVOAMPLIFY ETF TR | 61,329 | $2.2T | 0.30% | |
| 68 | MLB1MERCADOLIBRE INC | 1,646 | $2.2T | 0.30% | |
| 69 | WMTWALMART INC | 14,681 | $2.2T | 0.30% | |
| 70 | MRKMERCK & CO INC | 20,195 | $2.1T | 0.29% | |
| 71 | PEPPEPSICO INC | 11,421 | $2.1T | 0.28% | |
| 72 | PDECINNOVATOR ETFS TR | 65,266 | $2.1T | 0.28% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 26,291 | $2.0T | 0.27% | |
| 74 | VHTVANGUARD WORLD FDS | 8,402 | $2.0T | 0.27% | |
| 75 | BBBLACKBERRY LTD | 434,970 | $2.0T | 0.27% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 123,869 | $2.0T | 0.27% | |
| 77 | DISDISNEY WALT CO | 19,589 | $2.0T | 0.27% | |
| 78 | IYFISHARES TR | 27,437 | $2.0T | 0.27% | |
| 79 | QCOMQUALCOMM INC | 15,216 | $1.9T | 0.26% | |
| 80 | AAOIAPPLIED OPTOELECTRONICS INC | 877,251 | $1.9T | 0.26% | |
| 81 | SOXXISHARES TR | 4,303 | $1.9T | 0.26% | |
| 82 | KOCOCA COLA CO | 30,819 | $1.9T | 0.26% | |
| 83 | DLNWISDOMTREE TR | 30,643 | $1.9T | 0.26% | |
| 84 | CSTKINVESCO ACTIVELY MANAGED ETF | 57,293 | $1.9T | 0.26% | |
| 85 | COHUCOHU INC | 48,925 | $1.9T | 0.26% | |
| 86 | BSVVANGUARD BD INDEX FDS | 24,345 | $1.9T | 0.25% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 41,128 | $1.9T | 0.25% | |
| 88 | XLUSELECT SECTOR SPDR TR | 27,018 | $1.8T | 0.25% | |
| 89 | XLFSELECT SECTOR SPDR TR | 56,422 | $1.8T | 0.25% | |
| 90 | ONEQFIDELITY COMWLTH TR | 37,651 | $1.8T | 0.25% | |
| 91 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,486 | $1.8T | 0.24% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,613 | $1.8T | 0.24% | |
| 93 | IWBISHARES TR | 7,824 | $1.8T | 0.24% | |
| 94 | BABOEING CO | 8,533 | $1.7T | 0.24% | Put |
| 95 | FUMBFIRST TR EXCH TRADED FD III | 87,500 | $1.7T | 0.24% | |
| 96 | EGYVAALCO ENERGY INC | 385,050 | $1.7T | 0.24% | |
| 97 | ITOTISHARES TR | 19,048 | $1.7T | 0.24% | |
| 98 | USMVISHARES TR | 23,648 | $1.7T | 0.23% | |
| 99 | DAIODATA I O CORP | 345,701 | $1.7T | 0.23% | |
| 100 | BXBLACKSTONE INC | 19,397 | $1.7T | 0.23% |
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