Kovack Advisors, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$944.2T
Holdings
586
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,049 | $69.2T | 7.33% | |
| 2 | NVDANVIDIA CORPORATION | 379,125 | $46.0T | 4.88% | |
| 3 | AAPLAPPLE INC | 178,382 | $41.6T | 4.40% | |
| 4 | AMZNAMAZON COM INC | 137,191 | $25.6T | 2.71% | |
| 5 | MSFTMICROSOFT CORP | 58,559 | $25.2T | 2.67% | |
| 6 | SPYSPDR S&P 500 ETF TR | 40,157 | $23.0T | 2.44% | |
| 7 | NDQINVESCO QQQ TR | 39,757 | $19.4T | 2.06% | |
| 8 | VOOVANGUARD INDEX FDS | 29,221 | $15.4T | 1.63% | |
| 9 | GOOGLALPHABET INC | 90,521 | $15.0T | 1.59% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 124,313 | $13.0T | 1.37% | |
| 11 | IWYISHARES TR | 54,439 | $12.0T | 1.27% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,677 | $11.4T | 1.20% | |
| 13 | FDVVFIDELITY COVINGTON TRUST | 200,738 | $10.2T | 1.08% | |
| 14 | VSTVISTRA CORP | 85,150 | $10.1T | 1.07% | |
| 15 | HEFAISHARES TR | 282,809 | $10.0T | 1.06% | |
| 16 | CVXCHEVRON CORP NEW | 65,580 | $9.7T | 1.02% | |
| 17 | IBOCINTERNATIONAL BANCSHARES COR | 150,074 | $9.0T | 0.95% | |
| 18 | XOMEXXON MOBIL CORP | 76,333 | $8.9T | 0.95% | |
| 19 | PANWPALO ALTO NETWORKS INC | 25,826 | $8.8T | 0.93% | |
| 20 | VTIVANGUARD INDEX FDS | 28,456 | $8.1T | 0.85% | |
| 21 | URIUNITED RENTALS INC | 9,751 | $7.9T | 0.84% | |
| 22 | VTVVANGUARD INDEX FDS | 38,795 | $6.8T | 0.72% | |
| 23 | VUGVANGUARD INDEX FDS | 17,396 | $6.7T | 0.71% | |
| 24 | JPMJPMORGAN CHASE & CO. | 31,443 | $6.6T | 0.70% | |
| 25 | METAMETA PLATFORMS INC | 11,483 | $6.6T | 0.70% | |
| 26 | GOOGALPHABET INC | 38,858 | $6.5T | 0.69% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 108,919 | $6.4T | 0.68% | |
| 28 | JAZZJAZZ PHARMACEUTICALS PLC | 57,672 | $6.4T | 0.68% | |
| 29 | VRTVERTIV HOLDINGS CO | 61,392 | $6.1T | 0.65% | |
| 30 | FFLCFIDELITY COVINGTON TRUST | 132,172 | $6.0T | 0.64% | |
| 31 | XLKSELECT SECTOR SPDR TR | 26,145 | $5.9T | 0.63% | |
| 32 | HDHOME DEPOT INC | 14,272 | $5.8T | 0.61% | |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 54,414 | $5.6T | 0.59% | |
| 34 | AVGOBROADCOM INC | 31,810 | $5.5T | 0.58% | |
| 35 | RTXRTX CORPORATION | 42,268 | $5.1T | 0.54% | |
| 36 | TSLATESLA INC | 19,572 | $5.1T | 0.54% | |
| 37 | NOBLPROSHARES TR | 46,913 | $5.0T | 0.53% | |
| 38 | JNJJOHNSON & JOHNSON | 30,673 | $5.0T | 0.53% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 102,378 | $4.7T | 0.49% | |
| 40 | ADTNADTRAN HOLDINGS INC | 778,850 | $4.6T | 0.49% | |
| 41 | LLYELI LILLY & CO | 4,956 | $4.4T | 0.47% | |
| 42 | UISUNISYS CORP | 770,900 | $4.4T | 0.46% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 4,806 | $4.3T | 0.45% | |
| 44 | XMMOINVESCO EXCHANGE TRADED FD T | 34,415 | $4.1T | 0.44% | |
| 45 | MLB1MERCADOLIBRE INC | 1,963 | $4.0T | 0.43% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 20,298 | $4.0T | 0.43% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,695 | $3.9T | 0.41% | |
| 48 | VRIGINVESCO ACTIVELY MANAGED EXC | 155,960 | $3.9T | 0.41% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 23,384 | $3.8T | 0.41% | |
| 50 | NOWSERVICENOW INC | 4,006 | $3.6T | 0.38% | |
| 51 | AXONAXON ENTERPRISE INC | 8,481 | $3.4T | 0.36% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 15,187 | $3.4T | 0.36% | |
| 53 | FLTRVANECK ETF TRUST | 131,737 | $3.4T | 0.36% | |
| 54 | PFEPFIZER INC | 113,110 | $3.3T | 0.35% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 7,389 | $3.1T | 0.33% | |
| 56 | HYLSFIRST TR EXCHANGE-TRADED FD | 73,461 | $3.1T | 0.33% | |
| 57 | ABBVABBVIE INC | 15,569 | $3.1T | 0.33% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,446 | $3.1T | 0.32% | |
| 59 | XFEBFIRST TR EXCH TRADED FD III | 167,930 | $3.0T | 0.32% | |
| 60 | XLESELECT SECTOR SPDR TR | 34,304 | $3.0T | 0.32% | |
| 61 | PGPROCTER AND GAMBLE CO | 17,348 | $3.0T | 0.32% | |
| 62 | XLFSELECT SECTOR SPDR TR | 65,435 | $3.0T | 0.31% | |
| 63 | AGGISHARES TR | 29,282 | $3.0T | 0.31% | |
| 64 | TAT&T INC | 134,635 | $3.0T | 0.31% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 98,760 | $3.0T | 0.31% | |
| 66 | COPCONOCOPHILLIPS | 27,779 | $2.9T | 0.31% | |
| 67 | 07SSECUREWORKS CORP | 327,516 | $2.9T | 0.31% | |
| 68 | XLVSELECT SECTOR SPDR TR | 18,746 | $2.9T | 0.31% | |
| 69 | PWRQUANTA SVCS INC | 9,678 | $2.9T | 0.31% | |
| 70 | MGKVANGUARD WORLD FD | 8,959 | $2.9T | 0.31% | |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,650 | $2.9T | 0.30% | |
| 72 | WMTWALMART INC | 35,361 | $2.9T | 0.30% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 47,569 | $2.8T | 0.30% | |
| 74 | OSPNONESPAN INC | 163,550 | $2.7T | 0.29% | |
| 75 | MRKMERCK & CO INC | 23,905 | $2.7T | 0.29% | |
| 76 | FSKFS KKR CAP CORP | 132,296 | $2.6T | 0.28% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 48,610 | $2.6T | 0.27% | |
| 78 | CRMSALESFORCE INC | 9,213 | $2.5T | 0.27% | |
| 79 | PSLV/USPROTT PHYSICAL SILVER TR | 237,338 | $2.5T | 0.26% | |
| 80 | IWBISHARES TR | 7,882 | $2.5T | 0.26% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 18,854 | $2.4T | 0.26% | |
| 82 | AGNCAGNC INVT CORP | 229,934 | $2.4T | 0.25% | |
| 83 | CATCATERPILLAR INC | 5,999 | $2.3T | 0.25% | |
| 84 | GQ9SPDR GOLD TR | 9,609 | $2.3T | 0.25% | |
| 85 | KOCOCA COLA CO | 32,103 | $2.3T | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 48,378 | $2.2T | 0.23% | |
| 87 | FISVFISERV INC | 12,067 | $2.2T | 0.23% | |
| 88 | PEPPEPSICO INC | 12,728 | $2.2T | 0.23% | |
| 89 | MCDMCDONALDS CORP | 7,041 | $2.1T | 0.23% | |
| 90 | QCOMQUALCOMM INC | 12,495 | $2.1T | 0.23% | |
| 91 | ORCLORACLE CORP | 11,940 | $2.0T | 0.22% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 11,457 | $2.0T | 0.21% | |
| 93 | IYFISHARES TR | 18,931 | $2.0T | 0.21% | |
| 94 | VGTVANGUARD WORLD FD | 3,299 | $1.9T | 0.20% | |
| 95 | BSVVANGUARD BD INDEX FDS | 24,567 | $1.9T | 0.20% | |
| 96 | SLBSCHLUMBERGER LTD | 45,643 | $1.9T | 0.20% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 30,889 | $1.9T | 0.20% | |
| 98 | VIAVVIAVI SOLUTIONS INC | 206,200 | $1.9T | 0.20% | |
| 99 | XEJACCURAY INC | 1,003,050 | $1.8T | 0.19% | |
| 100 | GEGE AEROSPACE | 9,351 | $1.8T | 0.19% |
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