Kovack Advisors, Inc. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$841.9T
Holdings
572
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 175,901 | $84.0M | 0.00% | |
| 2 | AAPLAPPLE INC | 195,259 | $37.6M | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 88,079 | $36.1M | 0.00% | |
| 4 | AMZNAMAZON COM INC | 182,815 | $27.8M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 60,466 | $22.7M | 0.00% | |
| 6 | NVDANVIDIA CORPORATION | 32,636 | $16.2M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 32,475 | $15.4M | 0.00% | |
| 8 | GOOGLALPHABET INC | 94,143 | $13.2M | 0.00% | |
| 9 | IBOCINTERNATIONAL BANCSHARES COR | 165,294 | $9.0M | 0.00% | |
| 10 | PANWPALO ALTO NETWORKS INC | 29,830 | $8.8M | 0.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,106 | $8.6M | 0.00% | |
| 12 | VOOVANGUARD INDEX FDS | 19,055 | $8.3M | 0.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 90,434 | $7.5M | 0.00% | |
| 14 | CVXCHEVRON CORP NEW | 44,741 | $6.7M | 0.00% | |
| 15 | TSLATESLA INC | 26,370 | $6.6M | 0.00% | |
| 16 | VTVVANGUARD INDEX FDS | 42,887 | $6.4M | 0.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 37,311 | $6.3M | 0.00% | |
| 18 | URIUNITED RENTALS INC | 10,938 | $6.3M | 0.00% | |
| 19 | VUGVANGUARD INDEX FDS | 19,901 | $6.2M | 0.00% | |
| 20 | XOMEXXON MOBIL CORP | 60,287 | $6.0M | 0.00% | |
| 21 | VTIVANGUARD INDEX FDS | 25,343 | $6.0M | 0.00% | |
| 22 | XLKSELECT SECTOR SPDR TR | 31,011 | $6.0M | 0.00% | |
| 23 | AVGOBROADCOM INC | 4,910 | $5.5M | 0.00% | |
| 24 | ORCLORACLE CORP | 50,358 | $5.3M | 0.00% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 28,774 | $4.9M | 0.00% | |
| 26 | HDHOME DEPOT INC | 13,991 | $4.8M | 0.00% | |
| 27 | NOWSERVICENOW INC | 6,528 | $4.6M | 0.00% | |
| 28 | JNJJOHNSON & JOHNSON | 29,282 | $4.6M | 0.00% | |
| 29 | GOOGALPHABET INC | 31,689 | $4.5M | 0.00% | |
| 30 | UISUNISYS CORP | 768,400 | $4.3M | 0.00% | |
| 31 | NOBLPROSHARES TR | 44,616 | $4.2M | 0.00% | |
| 32 | CPSCOOPER STD HLDGS INC | 208,625 | $4.1M | 0.00% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,131 | $4.0M | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 11,073 | $3.9M | 0.00% | |
| 35 | SHOPSHOPIFY INC | 50,299 | $3.9M | 0.00% | |
| 36 | VRIGINVESCO ACTIVELY MANAGED ETF | 154,116 | $3.9M | 0.00% | |
| 37 | JAZZJAZZ PHARMACEUTICALS PLC | 29,971 | $3.7M | 0.00% | |
| 38 | FDVVFIDELITY COVINGTON TRUST | 83,945 | $3.5M | 0.00% | |
| 39 | WTVWISDOMTREE TR | 50,229 | $3.4M | 0.00% | |
| 40 | VSTVISTRA CORP | 88,607 | $3.4M | 0.00% | |
| 41 | FLTRVANECK ETF TRUST | 133,938 | $3.4M | 0.00% | |
| 42 | RTXRTX CORPORATION | 39,688 | $3.3M | 0.00% | |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 37,584 | $3.3M | 0.00% | |
| 44 | ARKTARK ETF TR | 43,501 | $3.3M | 0.00% | |
| 45 | ADTNADTRAN HOLDINGS INC | 432,750 | $3.2M | 0.00% | |
| 46 | XEJACCURAY INC | 1,104,950 | $3.1M | 0.00% | |
| 47 | CRMSALESFORCE INC | 11,815 | $3.1M | 0.00% | |
| 48 | HYLSFIRST TR EXCHANGE-TRADED FD | 72,821 | $3.0M | 0.00% | |
| 49 | MLB1MERCADOLIBRE INC | 1,912 | $3.0M | 0.00% | |
| 50 | XFEBFIRST TR EXCH TRADED FD III | 174,998 | $3.0M | 0.00% | |
| 51 | ITOTISHARES TR | 27,852 | $2.9M | 0.00% | |
| 52 | XLESELECT SECTOR SPDR TR | 34,723 | $2.9M | 0.00% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 18,327 | $2.9M | 0.00% | |
| 54 | INTCINTEL CORP | 56,941 | $2.9M | 0.00% | |
| 55 | FSKFS KKR CAP CORP | 142,125 | $2.8M | 0.00% | |
| 56 | MGKVANGUARD WORLD FD | 10,903 | $2.8M | 0.00% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 47,926 | $2.8M | 0.00% | |
| 58 | PFEPFIZER INC | 96,385 | $2.8M | 0.00% | |
| 59 | LLYELI LILLY & CO | 4,751 | $2.8M | 0.00% | |
| 60 | DAKTDAKTRONICS INC | 320,200 | $2.7M | 0.00% | |
| 61 | COPCONOCOPHILLIPS | 23,241 | $2.7M | 0.00% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 18,271 | $2.7M | 0.00% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 51,718 | $2.7M | 0.00% | |
| 64 | AGGISHARES TR | 26,744 | $2.7M | 0.00% | |
| 65 | MMM3M CO | 24,159 | $2.6M | 0.00% | |
| 66 | TAT&T INC | 157,324 | $2.6M | 0.00% | |
| 67 | FTSLFIRST TR EXCHANGE-TRADED FD | 56,900 | $2.6M | 0.00% | |
| 68 | MRKMERCK & CO INC | 23,833 | $2.6M | 0.00% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 63,479 | $2.6M | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 4,780 | $2.5M | 0.00% | |
| 71 | UBERUBER TECHNOLOGIES INC | 40,002 | $2.5M | 0.00% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 31,555 | $2.4M | 0.00% | |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 92,000 | $2.4M | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 16,673 | $2.4M | 0.00% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 50,145 | $2.4M | 0.00% | |
| 76 | ADBEADOBE INC | 3,913 | $2.3M | 0.00% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 14,988 | $2.3M | 0.00% | |
| 78 | PYPLPAYPAL HLDGS INC | 36,871 | $2.3M | 0.00% | |
| 79 | ABBVABBVIE INC | 14,499 | $2.2M | 0.00% | |
| 80 | QCOMQUALCOMM INC | 15,052 | $2.2M | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 57,617 | $2.2M | 0.00% | |
| 82 | XLVSELECT SECTOR SPDR TR | 15,741 | $2.1M | 0.00% | |
| 83 | SLBSCHLUMBERGER LTD | 40,893 | $2.1M | 0.00% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 8,319 | $2.1M | 0.00% | |
| 85 | IWBISHARES TR | 8,074 | $2.1M | 0.00% | |
| 86 | BXBLACKSTONE INC | 16,080 | $2.1M | 0.00% | |
| 87 | MOALTRIA GROUP INC | 51,706 | $2.1M | 0.00% | |
| 88 | PEPPEPSICO INC | 12,261 | $2.1M | 0.00% | |
| 89 | KOCOCA COLA CO | 35,020 | $2.1M | 0.00% | |
| 90 | AGNCAGNC INVT CORP | 209,194 | $2.1M | 0.00% | |
| 91 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,938 | $2.0M | 0.00% | |
| 92 | GXOGXO LOGISTICS INCORPORATED | 32,960 | $2.0M | 0.00% | |
| 93 | ONEQFIDELITY COMWLTH TR | 33,712 | $2.0M | 0.00% | |
| 94 | CVSCVS HEALTH CORP | 25,278 | $2.0M | 0.00% | |
| 95 | WMTWALMART INC | 12,621 | $2.0M | 0.00% | |
| 96 | XLFSELECT SECTOR SPDR TR | 52,408 | $2.0M | 0.00% | |
| 97 | DVNDEVON ENERGY CORP NEW | 42,775 | $1.9M | 0.00% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 32,455 | $1.9M | 0.00% | |
| 99 | HEFAISHARES TR | 60,879 | $1.9M | 0.00% | |
| 100 | DGROISHARES TR | 35,356 | $1.9M | 0.00% |
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