Kovack Advisors, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$680.9B

Holdings

555

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	145,706	$52.3B	7.68%
2	AAPLAPPLE ORD	208,862	$28.9B	4.24%
3	AMZNAMAZON COM ORD	200,369	$22.6B	3.33%
4	NDQINVSC QQQ TRUST SRS 1 ETF	71,926	$19.2B	2.82%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	344,384	$15.3B	2.25%
6	SPYSPDR S&P 500 ETF	42,682	$15.2B	2.24%
7	MSFTMICROSOFT ORD	57,989	$13.5B	1.98%
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	185,657	$12.3B	1.81%
9	IBOCINTERNATIONAL BANCSHARES ORD	179,794	$7.6B	1.12%
10	TSLATESLA ORD	25,747	$6.8B	1.00%
11	VTIVANGUARD TOTAL STOCK MARKET ETF	34,313	$6.2B	0.90%
12	XOMEXXON MOBIL ORD	69,077	$6.0B	0.89%
13	GOOGLALPHABET CL A ORD	58,402	$5.6B	0.82%
14	RWMPROSHARES SHORT RUSSELL 2000 ETF	211,500	$5.6B	0.82%
15	CVXCHEVRON ORD	37,378	$5.4B	0.79%
16	VOOVANGUARD S&P 500 ETF	15,998	$5.3B	0.77%
17	GOOGALPHABET CL C ORD	51,316	$4.9B	0.72%
18	FTSLFIRST TRUST SENIOR LOAN ETF	108,022	$4.8B	0.70%
19	BRK/BBERKSHIRE HATHAWAY CL B ORD	17,779	$4.7B	0.70%
20	DIVOAMPLIFY CWP ENHANCED DIV INM ETF	143,370	$4.6B	0.67%
21	VTVVANGUARD VALUE ETF	36,100	$4.5B	0.65%
22	VIGVANGUARD DIVIDEND APPRECIATION ETF	32,748	$4.4B	0.65%
23	VTVANGUARD TOTAL WORLD STOCK ETF	54,971	$4.3B	0.64%
24	PFEPFIZER ORD	97,283	$4.3B	0.63%
25	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	34,815	$4.1B	0.61%
26	VUGVANGUARD GROWTH ETF	19,024	$4.1B	0.60%
27	VRIGINVSC VARIABLE RT INVSTMNT ETF	162,447	$4.0B	0.59%
28	IEMGISHARES III CORE MSCI WORLD UCT ETF	57,760	$3.9B	0.57%
29	FLTRVANECK IG FLOATING RATE ETF	154,110	$3.8B	0.56%
30	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	79,132	$3.8B	0.56%
31	TIPISHARES TIPS BOND ETF	35,691	$3.7B	0.55%
32	VGSHVANGUARD SHORT TERM TREASURY ETF	63,891	$3.7B	0.54%
33	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	44,636	$3.6B	0.52%
34	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	177,000	$3.5B	0.52%
35	DAKTDAKTRONICS ORD	1,229,600	$3.3B	0.49%
36	JNJJOHNSON & JOHNSON ORD	20,108	$3.3B	0.48%
37	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	81,981	$3.1B	0.46%
38	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	87,518	$3.1B	0.46%
39	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	70,070	$3.1B	0.45%
40	CAMPEURCALAMP ORD	785,650	$3.0B	0.44%
41	PANWPALO ALTO NETWORKS ORD	18,390	$3.0B	0.44%
42	XLVSELECT SECTOR HEALTH CARE SPDR ETF	23,915	$2.9B	0.43%
43	METAMETA PLATFORMS CL A ORD	20,520	$2.8B	0.41%
44	JPMJPMORGAN CHASE ORD	26,366	$2.8B	0.40%
45	NVDANVIDIA ORD	22,537	$2.7B	0.40%
46	WMTWALMART ORD	21,095	$2.7B	0.40%
47	XLEENERGY SELECT SECTOR SPDR ETF	37,545	$2.7B	0.40%
48	XEJACCURAY ORD	1,295,066	$2.7B	0.40%
49	HDHOME DEPOT ORD	9,718	$2.7B	0.39%
50	ARKTARK NEXT GENERATION INTERNET ETF	58,769	$2.7B	0.39%
51	AAOIAPPLIED OPTOELECTRONICS ORD	950,901	$2.6B	0.38%
52	RDVYFT RISING DIVIDEND ACHIEVERS ETF	66,306	$2.6B	0.38%
53	GQ9SPDR GOLD SHARES ETF	16,419	$2.5B	0.37%
54	NOWSERVICENOW ORD	6,509	$2.5B	0.36%
55	CSTKINVSC S P 500 DOWNSIDE HEDGED ETF	71,658	$2.4B	0.36%
56	BACVERIZON COMMUNICATIONS ORD	62,195	$2.4B	0.35%
57	DBMFIMGP DBI MANAGED FUTURES STRTGY ETF	68,389	$2.3B	0.34%
58	QCOMQUALCOMM ORD	20,349	$2.3B	0.34%
59	UNHUNITEDHEALTH GRP ORD	4,527	$2.3B	0.34%
60	CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF	38,482	$2.3B	0.34%
61	TAT&T ORD	143,687	$2.2B	0.32%
62	EPDENTERPRISE PRODUCTS PARTNERS UNT	92,549	$2.2B	0.32%
63	AMDADVANCED MICRO DEVICES ORD	34,136	$2.2B	0.32%
64	COSTCOSTCO WHOLESALE ORD	4,546	$2.1B	0.32%
65	IYFISHARES US FINANCIALS ETF	31,610	$2.1B	0.31%
66	DISWALT DISNEY ORD	22,562	$2.1B	0.31%
67	VCSHVANGUARD SHORT TERM COR BD ETF	28,234	$2.1B	0.31%
68	BXBLACKSTONE ORD	25,041	$2.1B	0.31%
69	ABBVABBVIE ORD	15,565	$2.1B	0.31%
70	PGPROCTER & GAMBLE ORD	16,363	$2.1B	0.30%
71	BPBP ADR EACH REPSTNG SIX ORD	71,401	$2.0B	0.30%
72	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	121,850	$2.0B	0.30%
73	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	33,286	$1.9B	0.29%
74	SHOPSHOPIFY CL A SUB VTG ORD	71,748	$1.9B	0.28%
75	VVISA CL A ORD	10,634	$1.9B	0.28%
76	UISUNISYS ORD	249,350	$1.9B	0.28%
77	PEPPEPSICO ORD	11,375	$1.9B	0.27%
78	MRKMERCK & CO ORD	21,396	$1.8B	0.27%
79	CRMSALESFORCE ORD	12,799	$1.8B	0.27%
80	USMVISHARES MSCI USA MIN VOL FCTR ETF	27,521	$1.8B	0.27%
81	BSVVANGUARD SHORT-TERM BOND ETF	23,605	$1.8B	0.26%
82	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	31,799	$1.8B	0.26%
83	XLUSELECT SECTOR UTI SELECT SPDR ETF	25,619	$1.7B	0.25%
84	CRWDCROWDSTRIKE HOLDINGS CL A ORD	10,038	$1.7B	0.24%
85	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	33,452	$1.6B	0.24%
86	XLFSELECT STR FINANCIAL SELECT SPDR ETF	54,090	$1.6B	0.24%
87	KOCOCA-COLA ORD	29,283	$1.6B	0.24%
88	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	65,346	$1.6B	0.24%
89	COHUCOHU ORD	62,950	$1.6B	0.24%
90	IYHISHARES US HEALTHCARE ETF	6,407	$1.6B	0.24%
91	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	44,445	$1.6B	0.24%
92	VHTVANGUARD HEALTH CARE ETF	7,220	$1.6B	0.24%
93	ITOTISHARES TOTAL US STOCK MARKET ETF	19,937	$1.6B	0.23%
94	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	38,220	$1.6B	0.23%
95	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	26,403	$1.6B	0.23%
96	XLFISPDR FUND CONSUMER STAPLES ETF	22,813	$1.5B	0.22%
97	ILCGISHARES MORNINGSTAR GROWTH ETF	31,168	$1.5B	0.22%
98	FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF	58,430	$1.5B	0.22%
99	HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF	76,601	$1.5B	0.22%
100	SPHQINVSC S P 500 QUALITY ETF	36,761	$1.5B	0.21%

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