Kovack Advisors, Inc. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$717.0T
Holdings
551
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 161,113 | $69.2M | 0.00% | |
| 2 | AAPLAPPLE INC | 186,016 | $31.8M | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 74,118 | $26.6M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 181,043 | $23.0M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 60,331 | $19.0M | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 31,504 | $13.7M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,709 | $13.6M | 0.00% | |
| 8 | GOOGLALPHABET INC | 96,455 | $12.6M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,187 | $8.5M | 0.00% | |
| 10 | IBOCINTERNATIONAL BANCSHARES COR | 170,974 | $7.4M | 0.00% | |
| 11 | XOMEXXON MOBIL CORP | 62,793 | $7.4M | 0.00% | |
| 12 | CVXCHEVRON CORP NEW | 42,357 | $7.1M | 0.00% | |
| 13 | VOOVANGUARD INDEX FDS | 16,974 | $6.7M | 0.00% | |
| 14 | TSLATESLA INC | 25,792 | $6.5M | 0.00% | |
| 15 | PANWPALO ALTO NETWORKS INC | 27,488 | $6.4M | 0.00% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 66,227 | $6.2M | 0.00% | |
| 17 | VTIVANGUARD INDEX FDS | 25,396 | $5.4M | 0.00% | |
| 18 | ORCLORACLE CORP | 49,998 | $5.3M | 0.00% | |
| 19 | VTVVANGUARD INDEX FDS | 37,839 | $5.2M | 0.00% | |
| 20 | VUGVANGUARD INDEX FDS | 18,926 | $5.2M | 0.00% | |
| 21 | XLKSELECT SECTOR SPDR TR | 30,314 | $5.0M | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO | 33,831 | $4.9M | 0.00% | |
| 23 | URIUNITED RENTALS INC | 10,169 | $4.5M | 0.00% | |
| 24 | GOOGALPHABET INC | 34,117 | $4.5M | 0.00% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 61,996 | $4.4M | 0.00% | |
| 26 | JNJJOHNSON & JOHNSON | 27,051 | $4.2M | 0.00% | |
| 27 | AVGOBROADCOM INC | 4,814 | $4.0M | 0.00% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 53,245 | $3.9M | 0.00% | |
| 29 | VRIGINVESCO ACTIVELY MANAGED ETF | 155,048 | $3.9M | 0.00% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 37,556 | $3.9M | 0.00% | |
| 31 | HDHOME DEPOT INC | 12,663 | $3.8M | 0.00% | |
| 32 | NOBLPROSHARES TR | 43,211 | $3.8M | 0.00% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,340 | $3.6M | 0.00% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 22,897 | $3.6M | 0.00% | |
| 35 | PFEPFIZER INC | 105,330 | $3.5M | 0.00% | |
| 36 | FLTRVANECK ETF TRUST | 134,776 | $3.4M | 0.00% | |
| 37 | DAKTDAKTRONICS INC | 382,000 | $3.4M | 0.00% | |
| 38 | NOWSERVICENOW INC | 5,967 | $3.3M | 0.00% | |
| 39 | DGROISHARES TR | 66,696 | $3.3M | 0.00% | |
| 40 | FDVVFIDELITY COVINGTON TRUST | 83,839 | $3.2M | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 10,717 | $3.2M | 0.00% | |
| 42 | XEJACCURAY INC | 1,130,350 | $3.1M | 0.00% | |
| 43 | VSTVISTRA CORP | 92,051 | $3.1M | 0.00% | |
| 44 | SHOPSHOPIFY INC | 54,993 | $3.0M | 0.00% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 34,261 | $3.0M | 0.00% | |
| 46 | CPSCOOPER STD HLDGS INC | 216,900 | $2.9M | 0.00% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 49,657 | $2.9M | 0.00% | |
| 48 | COPCONOCOPHILLIPS | 23,805 | $2.9M | 0.00% | |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 34,861 | $2.8M | 0.00% | |
| 50 | HYLSFIRST TR EXCHANGE-TRADED FD | 71,471 | $2.8M | 0.00% | |
| 51 | UISUNISYS CORP | 804,000 | $2.8M | 0.00% | |
| 52 | XFEBFIRST TR EXCH TRADED FD III | 173,570 | $2.8M | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 18,040 | $2.6M | 0.00% | |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,018 | $2.6M | 0.00% | |
| 55 | MGKVANGUARD WORLD FD | 11,311 | $2.6M | 0.00% | |
| 56 | AGGISHARES TR | 26,588 | $2.5M | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,951 | $2.5M | 0.00% | |
| 58 | MRKMERCK & CO INC | 24,076 | $2.5M | 0.00% | |
| 59 | ARKTARK ETF TR | 45,629 | $2.5M | 0.00% | |
| 60 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,246 | $2.4M | 0.00% | |
| 61 | FVDFIRST TR VALUE LINE DIVID IN | 63,582 | $2.4M | 0.00% | |
| 62 | CRMSALESFORCE INC | 11,544 | $2.3M | 0.00% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 14,880 | $2.3M | 0.00% | |
| 64 | TAT&T INC | 151,247 | $2.3M | 0.00% | |
| 65 | INTCINTEL CORP | 63,023 | $2.2M | 0.00% | |
| 66 | BPBP PLC | 57,612 | $2.2M | 0.00% | |
| 67 | MLB1MERCADOLIBRE INC | 1,747 | $2.2M | 0.00% | |
| 68 | ABBVABBVIE INC | 14,638 | $2.2M | 0.00% | |
| 69 | WMTWALMART INC | 13,377 | $2.1M | 0.00% | |
| 70 | MOALTRIA GROUP INC | 49,845 | $2.1M | 0.00% | |
| 71 | LLYELI LILLY & CO | 3,879 | $2.1M | 0.00% | |
| 72 | AMATAPPLIED MATLS INC | 14,953 | $2.1M | 0.00% | |
| 73 | RTXRTX CORPORATION | 28,205 | $2.0M | 0.00% | |
| 74 | XLVSELECT SECTOR SPDR TR | 15,437 | $2.0M | 0.00% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 34,231 | $2.0M | 0.00% | |
| 76 | IWBISHARES TR | 8,270 | $1.9M | 0.00% | |
| 77 | XLESELECT SECTOR SPDR TR | 21,403 | $1.9M | 0.00% | |
| 78 | GXOGXO LOGISTICS INCORPORATED | 32,940 | $1.9M | 0.00% | |
| 79 | MMM3M CO | 20,028 | $1.9M | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 57,750 | $1.9M | 0.00% | |
| 81 | ADBEADOBE INC | 3,667 | $1.9M | 0.00% | |
| 82 | HEFAISHARES TR | 61,581 | $1.9M | 0.00% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 42,078 | $1.8M | 0.00% | |
| 84 | BSVVANGUARD BD INDEX FDS | 24,184 | $1.8M | 0.00% | |
| 85 | ONEQFIDELITY COMWLTH TR | 34,520 | $1.8M | 0.00% | |
| 86 | KOCOCA COLA CO | 32,044 | $1.8M | 0.00% | |
| 87 | BBBLACKBERRY LTD | 378,270 | $1.8M | 0.00% | |
| 88 | COHUCOHU INC | 51,660 | $1.8M | 0.00% | |
| 89 | ITOTISHARES TR | 18,801 | $1.8M | 0.00% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 23,495 | $1.8M | 0.00% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,767 | $1.8M | 0.00% | |
| 92 | WTVWISDOMTREE TR | 28,146 | $1.7M | 0.00% | |
| 93 | PEPPEPSICO INC | 10,186 | $1.7M | 0.00% | |
| 94 | INFNEURINFINERA CORP | 411,296 | $1.7M | 0.00% | |
| 95 | GQ9SPDR GOLD TR | 9,791 | $1.7M | 0.00% | |
| 96 | FSKFS KKR CAP CORP | 84,685 | $1.7M | 0.00% | |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,257 | $1.6M | 0.00% | |
| 98 | TIPISHARES TR | 15,775 | $1.6M | 0.00% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 15,708 | $1.6M | 0.00% | |
| 100 | BXBLACKSTONE INC | 15,055 | $1.6M | 0.00% |
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