Kovack Advisors, Inc. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$944.2B
Holdings
586
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,049 | $69K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION | 379,125 | $46K | 0.00% | |
| 3 | AAPLAPPLE INC | 178,382 | $41K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 58,559 | $25K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 137,191 | $25K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 40,157 | $23K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 39,757 | $19K | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 29,221 | $15K | 0.00% | |
| 9 | GOOGLALPHABET INC | 90,521 | $15K | 0.00% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 124,313 | $12K | 0.00% | |
| 11 | IWYISHARES TR | 54,439 | $11K | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,677 | $11K | 0.00% | |
| 13 | VSTVISTRA CORP | 85,150 | $10K | 0.00% | |
| 14 | FDVVFIDELITY COVINGTON TRUST | 200,738 | $10K | 0.00% | |
| 15 | HEFAISHARES TR | 282,809 | $10K | 0.00% | |
| 16 | CVXCHEVRON CORP NEW | 65,580 | $9K | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 76,333 | $8K | 0.00% | |
| 18 | IBOCINTERNATIONAL BANCSHARES COR | 150,074 | $8K | 0.00% | |
| 19 | PANWPALO ALTO NETWORKS INC | 25,826 | $8K | 0.00% | |
| 20 | VTIVANGUARD INDEX FDS | 28,456 | $8K | 0.00% | |
| 21 | URIUNITED RENTALS INC | 9,751 | $7K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 11,483 | $6K | 0.00% | |
| 23 | VTVVANGUARD INDEX FDS | 38,795 | $6K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO. | 31,443 | $6K | 0.00% | |
| 25 | FFLCFIDELITY COVINGTON TRUST | 132,172 | $6K | 0.00% | |
| 26 | RDVYFIRST TR EXCHANGE-TRADED FD | 108,919 | $6K | 0.00% | |
| 27 | GOOGALPHABET INC | 38,858 | $6K | 0.00% | |
| 28 | JAZZJAZZ PHARMACEUTICALS PLC | 57,672 | $6K | 0.00% | |
| 29 | VUGVANGUARD INDEX FDS | 17,396 | $6K | 0.00% | |
| 30 | VRTVERTIV HOLDINGS CO | 61,392 | $6K | 0.00% | |
| 31 | AVGOBROADCOM INC | 31,810 | $5K | 0.00% | |
| 32 | RTXRTX CORPORATION | 42,268 | $5K | 0.00% | |
| 33 | XLKSELECT SECTOR SPDR TR | 26,145 | $5K | 0.00% | |
| 34 | HDHOME DEPOT INC | 14,272 | $5K | 0.00% | |
| 35 | NOBLPROSHARES TR | 46,913 | $5K | 0.00% | |
| 36 | XMHQINVESCO EXCHANGE TRADED FD T | 54,414 | $5K | 0.00% | |
| 37 | TSLATESLA INC | 19,572 | $5K | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 30,673 | $4K | 0.00% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 20,298 | $4K | 0.00% | |
| 40 | LLYELI LILLY & CO | 4,956 | $4K | 0.00% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,806 | $4K | 0.00% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 102,378 | $4K | 0.00% | |
| 43 | ADTNADTRAN HOLDINGS INC | 778,850 | $4K | 0.00% | |
| 44 | MLB1MERCADOLIBRE INC | 1,963 | $4K | 0.00% | |
| 45 | UISUNISYS CORP | 770,900 | $4K | 0.00% | |
| 46 | XMMOINVESCO EXCHANGE TRADED FD T | 34,415 | $4K | 0.00% | |
| 47 | XLESELECT SECTOR SPDR TR | 34,304 | $3K | 0.00% | |
| 48 | PFEPFIZER INC | 113,110 | $3K | 0.00% | |
| 49 | ABBVABBVIE INC | 15,569 | $3K | 0.00% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 23,384 | $3K | 0.00% | |
| 51 | HYLSFIRST TR EXCHANGE-TRADED FD | 73,461 | $3K | 0.00% | |
| 52 | VRIGINVESCO ACTIVELY MANAGED EXC | 155,960 | $3K | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 17,348 | $3K | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,695 | $3K | 0.00% | |
| 55 | NOWSERVICENOW INC | 4,006 | $3K | 0.00% | |
| 56 | AXONAXON ENTERPRISE INC | 8,481 | $3K | 0.00% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 167,930 | $3K | 0.00% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 51,446 | $3K | 0.00% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 7,389 | $3K | 0.00% | |
| 60 | FLTRVANECK ETF TRUST | 131,737 | $3K | 0.00% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 15,187 | $3K | 0.00% | |
| 62 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,650 | $2K | 0.00% | |
| 63 | WMTWALMART INC | 35,361 | $2K | 0.00% | |
| 64 | QCOMQUALCOMM INC | 12,495 | $2K | 0.00% | |
| 65 | TAT&T INC | 134,635 | $2K | 0.00% | |
| 66 | KOCOCA COLA CO | 32,103 | $2K | 0.00% | |
| 67 | PEPPEPSICO INC | 12,728 | $2K | 0.00% | |
| 68 | MRKMERCK & CO INC | 23,905 | $2K | 0.00% | |
| 69 | COPCONOCOPHILLIPS | 27,779 | $2K | 0.00% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 47,569 | $2K | 0.00% | |
| 71 | PSLV/USPROTT PHYSICAL SILVER TR | 237,338 | $2K | 0.00% | |
| 72 | FISVFISERV INC | 12,067 | $2K | 0.00% | |
| 73 | PWRQUANTA SVCS INC | 9,678 | $2K | 0.00% | |
| 74 | MGKVANGUARD WORLD FD | 8,959 | $2K | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 9,609 | $2K | 0.00% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 48,610 | $2K | 0.00% | |
| 77 | ORCLORACLE CORP | 11,940 | $2K | 0.00% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 18,854 | $2K | 0.00% | |
| 79 | XLFSELECT SECTOR SPDR TR | 65,435 | $2K | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 48,378 | $2K | 0.00% | |
| 81 | OSPNONESPAN INC | 163,550 | $2K | 0.00% | |
| 82 | CRMSALESFORCE INC | 9,213 | $2K | 0.00% | |
| 83 | IWBISHARES TR | 7,882 | $2K | 0.00% | |
| 84 | BUFRFIRST TR EXCHNG TRADED FD VI | 98,760 | $2K | 0.00% | |
| 85 | AGNCAGNC INVT CORP | 229,934 | $2K | 0.00% | |
| 86 | CATCATERPILLAR INC | 5,999 | $2K | 0.00% | |
| 87 | XLVSELECT SECTOR SPDR TR | 18,746 | $2K | 0.00% | |
| 88 | FSKFS KKR CAP CORP | 132,296 | $2K | 0.00% | |
| 89 | AGGISHARES TR | 29,282 | $2K | 0.00% | |
| 90 | 07SSECUREWORKS CORP | 327,516 | $2K | 0.00% | |
| 91 | MCDMCDONALDS CORP | 7,041 | $2K | 0.00% | |
| 92 | METMETLIFE INC | 17,529 | $1K | 0.00% | |
| 93 | IDXXIDEXX LABS INC | 2,708 | $1K | 0.00% | |
| 94 | MCKMCKESSON CORP | 3,118 | $1K | 0.00% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,259 | $1K | 0.00% | |
| 96 | COHUCOHU INC | 47,687 | $1K | 0.00% | |
| 97 | FDXFEDEX CORP | 4,222 | $1K | 0.00% | |
| 98 | IGSBISHARES TR | 28,150 | $1K | 0.00% | |
| 99 | MAMASTERCARD INCORPORATED | 2,549 | $1K | 0.00% | |
| 100 | IXNISHARES TR | 17,416 | $1K | 0.00% |
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