Kovack Advisors, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$825.9T
Holdings
472
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 148,195 | $77.9T | 9.43% | |
| 2 | AAPLAPPLE INC | 218,770 | $37.5T | 4.54% | |
| 3 | NVDANVIDIA CORPORATION | 39,016 | $35.3T | 4.27% | |
| 4 | AMZNAMAZON COM INC | 186,075 | $33.6T | 4.06% | |
| 5 | NDQINVESCO QQQ TR | 68,862 | $30.6T | 3.70% | |
| 6 | MSFTMICROSOFT CORP | 65,815 | $27.7T | 3.35% | |
| 7 | SPYSPDR S&P 500 ETF TR | 34,638 | $18.1T | 2.19% | |
| 8 | GOOGLALPHABET INC | 98,232 | $14.8T | 1.80% | |
| 9 | CVXCHEVRON CORP NEW | 68,156 | $10.8T | 1.30% | |
| 10 | PANWPALO ALTO NETWORKS INC | 37,662 | $10.7T | 1.30% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,122 | $10.1T | 1.23% | |
| 12 | VOOVANGUARD INDEX FDS | 20,622 | $9.9T | 1.20% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 156,494 | $8.8T | 1.06% | |
| 14 | URIUNITED RENTALS INC | 9,853 | $7.1T | 0.86% | |
| 15 | XOMEXXON MOBIL CORP | 59,636 | $6.9T | 0.84% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 56,599 | $6.8T | 0.83% | |
| 17 | VTVVANGUARD INDEX FDS | 41,608 | $6.8T | 0.82% | |
| 18 | VTIVANGUARD INDEX FDS | 24,799 | $6.4T | 0.78% | |
| 19 | ORCLORACLE CORP | 51,172 | $6.4T | 0.78% | |
| 20 | JPMJPMORGAN CHASE & CO | 31,178 | $6.2T | 0.76% | |
| 21 | GOOGALPHABET INC | 40,541 | $6.2T | 0.75% | |
| 22 | VSTVISTRA CORP | 87,246 | $6.1T | 0.74% | |
| 23 | XLKSELECT SECTOR SPDR TR | 29,164 | $6.1T | 0.74% | |
| 24 | METAMETA PLATFORMS INC | 12,481 | $6.1T | 0.73% | |
| 25 | VUGVANGUARD INDEX FDS | 17,219 | $5.9T | 0.72% | |
| 26 | NOWSERVICENOW INC | 7,754 | $5.9T | 0.72% | |
| 27 | AVGOBROADCOM INC | 4,436 | $5.9T | 0.71% | |
| 28 | HDHOME DEPOT INC | 14,607 | $5.6T | 0.68% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 28,663 | $5.2T | 0.63% | |
| 30 | JNJJOHNSON & JOHNSON | 32,041 | $5.1T | 0.61% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 26,628 | $4.8T | 0.58% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 82,701 | $4.6T | 0.56% | |
| 33 | TSLATESLA INC | 26,310 | $4.6T | 0.56% | |
| 34 | RTXRTX CORPORATION | 43,254 | $4.2T | 0.51% | |
| 35 | UISUNISYS CORP | 808,507 | $4.0T | 0.48% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 5,401 | $4.0T | 0.48% | |
| 37 | DAKTDAKTRONICS INC | 393,100 | $3.9T | 0.47% | |
| 38 | VRIGINVESCO ACTIVELY MANAGED ETF | 153,960 | $3.9T | 0.47% | |
| 39 | FDVVFIDELITY COVINGTON TRUST | 84,543 | $3.8T | 0.46% | |
| 40 | WTVWISDOMTREE TR | 50,461 | $3.8T | 0.46% | |
| 41 | PFEPFIZER INC | 132,239 | $3.7T | 0.44% | |
| 42 | LLYELI LILLY & CO | 4,660 | $3.6T | 0.44% | |
| 43 | XLESELECT SECTOR SPDR TR | 38,372 | $3.6T | 0.44% | |
| 44 | CPSCOOPER STD HLDGS INC | 216,495 | $3.6T | 0.43% | |
| 45 | MRKMERCK & CO INC | 25,896 | $3.4T | 0.41% | |
| 46 | CRMSALESFORCE INC | 11,252 | $3.4T | 0.41% | |
| 47 | FLTRVANECK ETF TRUST | 131,737 | $3.4T | 0.41% | |
| 48 | INFNEURINFINERA CORP | 548,500 | $3.3T | 0.40% | |
| 49 | PGPROCTER AND GAMBLE CO | 20,215 | $3.3T | 0.40% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,055 | $3.2T | 0.39% | |
| 51 | MGKVANGUARD WORLD FD | 11,236 | $3.2T | 0.39% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,483 | $3.2T | 0.39% | |
| 53 | COPCONOCOPHILLIPS | 24,549 | $3.1T | 0.38% | |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 66,760 | $3.1T | 0.37% | |
| 55 | ABBVABBVIE INC | 16,826 | $3.1T | 0.37% | |
| 56 | ADTNADTRAN HOLDINGS INC | 561,350 | $3.1T | 0.37% | |
| 57 | TAT&T INC | 169,908 | $3.0T | 0.36% | |
| 58 | MLB1MERCADOLIBRE INC | 1,931 | $2.9T | 0.35% | |
| 59 | PXDEURPIONEER NAT RES CO | 11,098 | $2.9T | 0.35% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 14,635 | $2.9T | 0.35% | |
| 61 | MMM3M CO | 26,591 | $2.8T | 0.34% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 47,690 | $2.8T | 0.34% | |
| 63 | PYPLPAYPAL HLDGS INC | 40,615 | $2.7T | 0.33% | |
| 64 | UBERUBER TECHNOLOGIES INC | 35,299 | $2.7T | 0.33% | |
| 65 | FSKFS KKR CAP CORP | 141,722 | $2.7T | 0.33% | |
| 66 | XEJACCURAY INC | 1,078,350 | $2.7T | 0.32% | |
| 67 | DVNDEVON ENERGY CORP NEW | 52,728 | $2.6T | 0.32% | |
| 68 | MOALTRIA GROUP INC | 59,858 | $2.6T | 0.32% | |
| 69 | CMCSACOMCAST CORP NEW | 59,891 | $2.6T | 0.31% | |
| 70 | INTCINTEL CORP | 55,944 | $2.5T | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 58,509 | $2.5T | 0.30% | |
| 72 | SLBSCHLUMBERGER LTD | 43,720 | $2.4T | 0.29% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 47,572 | $2.4T | 0.29% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 7,395 | $2.4T | 0.29% | |
| 75 | PEPPEPSICO INC | 13,266 | $2.3T | 0.28% | |
| 76 | WMTWALMART INC | 37,417 | $2.3T | 0.27% | |
| 77 | QCOMQUALCOMM INC | 13,269 | $2.2T | 0.27% | |
| 78 | IWBISHARES TR | 7,782 | $2.2T | 0.27% | |
| 79 | KOCOCA COLA CO | 36,260 | $2.2T | 0.27% | |
| 80 | AGNCAGNC INVT CORP | 220,782 | $2.2T | 0.26% | |
| 81 | CVSCVS HEALTH CORP | 26,961 | $2.2T | 0.26% | |
| 82 | DGROISHARES TR | 35,520 | $2.1T | 0.25% | |
| 83 | PWRQUANTA SVCS INC | 7,905 | $2.1T | 0.25% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 16,954 | $2.1T | 0.25% | |
| 85 | TRVCCITIGROUP INC | 32,403 | $2.0T | 0.25% | |
| 86 | IYFISHARES TR | 21,153 | $2.0T | 0.24% | |
| 87 | GQ9SPDR GOLD TR | 9,644 | $2.0T | 0.24% | |
| 88 | ARKTARK ETF TR | 23,638 | $2.0T | 0.24% | |
| 89 | AXONAXON ENTERPRISE INC | 6,229 | $1.9T | 0.24% | |
| 90 | OSPNONESPAN INC | 167,400 | $1.9T | 0.24% | |
| 91 | DISDISNEY WALT CO | 15,839 | $1.9T | 0.23% | |
| 92 | AWNADVANCE AUTO PARTS INC | 22,727 | $1.9T | 0.23% | |
| 93 | CATCATERPILLAR INC | 5,271 | $1.9T | 0.23% | |
| 94 | FISVFISERV INC | 12,067 | $1.9T | 0.23% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 31,626 | $1.9T | 0.22% | |
| 96 | BSVVANGUARD BD INDEX FDS | 24,003 | $1.8T | 0.22% | |
| 97 | SMCIUSDSUPER MICRO COMPUTER INC | 1,805 | $1.8T | 0.22% | |
| 98 | GEGENERAL ELECTRIC CO | 10,257 | $1.8T | 0.22% | |
| 99 | MCDMCDONALDS CORP | 6,373 | $1.8T | 0.22% | |
| 100 | BXBLACKSTONE INC | 13,642 | $1.8T | 0.22% |
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