Kovack Advisors, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.0T
Holdings
610
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 133,186 | $78.4B | 7.69% | |
| 2 | NVDANVIDIA CORPORATION | 404,411 | $54.3B | 5.33% | |
| 3 | AAPLAPPLE INC | 197,532 | $49.5B | 4.85% | |
| 4 | AMZNAMAZON COM INC | 147,547 | $32.4B | 3.18% | |
| 5 | MSFTMICROSOFT CORP | 61,000 | $25.7B | 2.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 40,227 | $23.6B | 2.31% | |
| 7 | NDQINVESCO QQQ TR | 41,516 | $21.2B | 2.08% | |
| 8 | GOOGLALPHABET INC | 91,757 | $17.4B | 1.70% | |
| 9 | VOOVANGUARD INDEX FDS | 26,988 | $14.5B | 1.43% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 476,646 | $13.3B | 1.30% | |
| 11 | IWYISHARES TR | 50,935 | $12.0B | 1.18% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,273 | $11.5B | 1.12% | |
| 13 | VSTVISTRA CORP | 81,690 | $11.3B | 1.11% | |
| 14 | HYGHISHARES U S ETF TR | 126,284 | $10.9B | 1.07% | |
| 15 | FFLCFIDELITY COVINGTON TRUST | 223,275 | $10.2B | 1.01% | |
| 16 | FDVVFIDELITY COVINGTON TRUST | 202,256 | $10.1B | 0.99% | |
| 17 | TSLATESLA INC | 24,930 | $10.1B | 0.99% | |
| 18 | GOOGALPHABET INC | 49,518 | $9.4B | 0.93% | |
| 19 | PANWPALO ALTO NETWORKS INC | 51,174 | $9.3B | 0.91% | |
| 20 | IBOCINTERNATIONAL BANCSHARES COR | 147,039 | $9.3B | 0.91% | |
| 21 | VTIVANGUARD INDEX FDS | 31,437 | $9.1B | 0.89% | |
| 22 | CVXCHEVRON CORP NEW | 62,766 | $9.1B | 0.89% | |
| 23 | XOMEXXON MOBIL CORP | 74,555 | $8.0B | 0.79% | |
| 24 | AVGOBROADCOM INC | 34,380 | $8.0B | 0.78% | |
| 25 | JPMJPMORGAN CHASE & CO. | 31,944 | $7.7B | 0.75% | |
| 26 | VUGVANGUARD INDEX FDS | 18,199 | $7.5B | 0.73% | |
| 27 | METAMETA PLATFORMS INC | 12,212 | $7.2B | 0.70% | |
| 28 | VRTVERTIV HOLDINGS CO | 60,973 | $6.9B | 0.68% | |
| 29 | URIUNITED RENTALS INC | 9,629 | $6.8B | 0.67% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 54,866 | $6.8B | 0.66% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 113,520 | $6.7B | 0.66% | |
| 32 | ADTNADTRAN HOLDINGS INC | 799,950 | $6.7B | 0.65% | |
| 33 | VTVVANGUARD INDEX FDS | 39,042 | $6.6B | 0.65% | |
| 34 | XLKSELECT SECTOR SPDR TR | 26,694 | $6.2B | 0.61% | |
| 35 | HDHOME DEPOT INC | 14,424 | $5.6B | 0.55% | |
| 36 | XMHQINVESCO EXCHANGE TRADED FD T | 56,153 | $5.5B | 0.54% | |
| 37 | AXONAXON ENTERPRISE INC | 8,794 | $5.2B | 0.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,276 | $5.2B | 0.51% | |
| 39 | UISUNISYS CORP | 772,800 | $4.9B | 0.48% | |
| 40 | RTXRTX CORPORATION | 41,899 | $4.8B | 0.48% | |
| 41 | NOBLPROSHARES TR | 46,677 | $4.6B | 0.46% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 102,342 | $4.5B | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 30,761 | $4.4B | 0.44% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,749 | $4.4B | 0.43% | |
| 45 | NOWSERVICENOW INC | 4,084 | $4.3B | 0.42% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 10,091 | $4.3B | 0.42% | |
| 47 | LLYELI LILLY & CO | 5,422 | $4.2B | 0.41% | |
| 48 | XMMOINVESCO EXCHANGE TRADED FD T | 33,418 | $4.1B | 0.41% | |
| 49 | FTSLFIRST TR EXCHANGE-TRADED FD | 86,508 | $4.0B | 0.39% | |
| 50 | WMTWALMART INC | 42,806 | $3.9B | 0.38% | |
| 51 | VRIGINVESCO ACTIVELY MANAGED EXC | 153,862 | $3.9B | 0.38% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 19,417 | $3.8B | 0.37% | |
| 53 | MLB1MERCADOLIBRE INC | 2,164 | $3.7B | 0.36% | |
| 54 | XLFSELECT SECTOR SPDR TR | 73,839 | $3.6B | 0.35% | |
| 55 | XLESELECT SECTOR SPDR TR | 40,422 | $3.5B | 0.34% | |
| 56 | FLTRVANECK ETF TRUST | 132,517 | $3.4B | 0.33% | |
| 57 | CRMSALESFORCE INC | 10,073 | $3.4B | 0.33% | |
| 58 | TAT&T INC | 147,414 | $3.4B | 0.33% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 15,106 | $3.3B | 0.33% | |
| 60 | MGKVANGUARD WORLD FD | 9,209 | $3.2B | 0.31% | |
| 61 | AGGISHARES TR | 31,968 | $3.1B | 0.30% | |
| 62 | XLVSELECT SECTOR SPDR TR | 22,061 | $3.0B | 0.30% | |
| 63 | PWRQUANTA SVCS INC | 9,576 | $3.0B | 0.30% | |
| 64 | ABBVABBVIE INC | 16,948 | $3.0B | 0.30% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 98,220 | $3.0B | 0.29% | |
| 66 | PGPROCTER AND GAMBLE CO | 17,529 | $2.9B | 0.29% | |
| 67 | PFEPFIZER INC | 106,923 | $2.8B | 0.28% | |
| 68 | FSKFS KKR CAP CORP | 129,145 | $2.8B | 0.28% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 47,996 | $2.8B | 0.27% | |
| 70 | MCDMCDONALDS CORP | 9,608 | $2.8B | 0.27% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,190 | $2.7B | 0.27% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 21,443 | $2.6B | 0.25% | |
| 73 | OSPNONESPAN INC | 138,300 | $2.6B | 0.25% | |
| 74 | IWBISHARES TR | 7,942 | $2.6B | 0.25% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 262,938 | $2.5B | 0.25% | |
| 76 | FISVFISERV INC | 12,111 | $2.5B | 0.24% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 19,057 | $2.4B | 0.24% | |
| 78 | GQ9SPDR GOLD TR | 9,989 | $2.4B | 0.24% | |
| 79 | COPCONOCOPHILLIPS | 24,060 | $2.4B | 0.23% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 49,392 | $2.4B | 0.23% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 30,650 | $2.3B | 0.23% | |
| 82 | IYFISHARES TR | 19,828 | $2.2B | 0.22% | |
| 83 | ORCLORACLE CORP | 13,063 | $2.2B | 0.21% | |
| 84 | PEPPEPSICO INC | 13,743 | $2.1B | 0.21% | |
| 85 | DISDISNEY WALT CO | 18,571 | $2.1B | 0.20% | |
| 86 | VGTVANGUARD WORLD FD | 3,285 | $2.0B | 0.20% | |
| 87 | AGNCAGNC INVT CORP | 221,124 | $2.0B | 0.20% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 50,323 | $2.0B | 0.20% | |
| 89 | NFLXNETFLIX INC | 2,224 | $2.0B | 0.19% | |
| 90 | QCOMQUALCOMM INC | 12,847 | $2.0B | 0.19% | |
| 91 | KOCOCA COLA CO | 31,630 | $2.0B | 0.19% | |
| 92 | VIAVVIAVI SOLUTIONS INC | 192,900 | $1.9B | 0.19% | |
| 93 | CATCATERPILLAR INC | 5,294 | $1.9B | 0.19% | |
| 94 | BSVVANGUARD BD INDEX FDS | 24,804 | $1.9B | 0.19% | |
| 95 | XEJACCURAY INC | 967,950 | $1.9B | 0.19% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 10,902 | $1.9B | 0.19% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 31,059 | $1.8B | 0.18% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 10,959 | $1.8B | 0.18% | |
| 99 | IUSGISHARES TR | 12,871 | $1.8B | 0.18% | |
| 100 | NEENEXTERA ENERGY INC | 24,449 | $1.8B | 0.17% |
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