Kovack Advisors, Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$973.5B

Holdings

722

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (722 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	144,416	$65.5B	6.73%
2	AAPLAPPLE ORD	243,703	$42.6B	4.37%
3	AMZNAMAZON COM ORD	9,760	$31.8B	3.27%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	413,432	$22.1B	2.27%
5	MSFTMICROSOFT ORD	66,912	$20.6B	2.12%
6	SPYSPDR S&P 500 ETF	44,807	$20.2B	2.08%
7	NDQINVSC QQQ TRUST SRS 1 ETF	43,285	$15.7B	1.61%
8	NVDANVIDIA ORD	51,105	$13.9B	1.43%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	134,655	$10.6B	1.09%
10	TSLATESLA ORD	8,995	$9.7B	1.00%
11	GOOGLALPHABET CL A ORD	3,196	$8.9B	0.91%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	35,114	$8.0B	0.82%
13	IBOCINTERNATIONAL BANCSHARES ORD	183,994	$7.8B	0.80%
14	VOOVANGUARD S&P 500 ETF	17,746	$7.4B	0.76%
15	TIPISHARES TIPS BOND ETF	56,052	$7.0B	0.72%
16	BRK/BBERKSHIRE HATHAWAY CL B ORD	19,455	$6.9B	0.71%
17	XLVSELECT SECTOR HEALTH CARE SPDR ETF	47,567	$6.5B	0.67%
18	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	40,225	$6.4B	0.66%
19	GOOGALPHABET CL C ORD	2,287	$6.4B	0.66%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	38,567	$6.3B	0.64%
21	RDVYFT RISING DIVIDEND ACHIEVERS ETF	121,322	$5.9B	0.61%
22	PFEPFIZER ORD	110,670	$5.7B	0.59%
23	VTVVANGUARD VALUE ETF	37,968	$5.6B	0.58%
24	VTVANGUARD TOTAL WORLD STOCK ETF	54,467	$5.5B	0.57%
25	SHOPSHOPIFY CL A SUB VTG ORD	7,995	$5.4B	0.56%
26	CVXCHEVRON ORD	32,957	$5.4B	0.55%
27	VUGVANGUARD GROWTH ETF	18,297	$5.3B	0.54%
28	XOMEXXON MOBIL ORD	61,408	$5.1B	0.52%
29	IEMGISHARES III CORE MSCI WORLD UCT ETF	58,760	$5.0B	0.52%
30	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	97,366	$5.0B	0.51%
31	ABBVABBVIE ORD	30,335	$4.9B	0.51%
32	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	50,928	$4.8B	0.50%
33	BXBLACKSTONE ORD	35,086	$4.5B	0.46%
34	FTSLFIRST TRUST SENIOR LOAN ETF	94,020	$4.4B	0.45%
35	HDHOME DEPOT ORD	14,771	$4.4B	0.45%
36	METAMETA PLATFORMS CL A ORD	19,808	$4.4B	0.45%
37	JNJJOHNSON & JOHNSON ORD	24,749	$4.4B	0.45%
38	REZISHS RESI AND MULTI REAL ESTATE ETF	45,414	$4.4B	0.45%
39	COSTCOSTCO WHOLESALE ORD	7,269	$4.2B	0.43%
40	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	93,892	$4.0B	0.41%
41	PANWPALO ALTO NETWORKS ORD	6,353	$4.0B	0.41%
42	VRIGINVSC VARIABLE RT INVSTMNT ETF	158,443	$3.9B	0.41%
43	UNHUNITEDHEALTH GRP ORD	7,722	$3.9B	0.40%
44	AAOIAPPLIED OPTOELECTRONICS ORD	1,078,477	$3.9B	0.40%
45	FIWFIRST TRUST ISE WATER INDEX ETF	46,064	$3.9B	0.40%
46	NOWSERVICENOW ORD	6,967	$3.9B	0.40%
47	FLTRVANECK INVESTMENT GRADE FLT RT ETF	152,058	$3.8B	0.39%
48	VGSHVANGUARD SHORT TERM TREASURY ETF	64,265	$3.8B	0.39%
49	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	82,285	$3.8B	0.39%
50	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	74,578	$3.7B	0.38%
51	QCOMQUALCOMM ORD	23,785	$3.6B	0.37%
52	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	177,000	$3.5B	0.36%
53	USMVISHARES MSCI USA MIN VOL FCTR ETF	44,656	$3.5B	0.36%
54	TAT&T ORD	143,371	$3.4B	0.35%
55	SMHVANECK SEMICONDUCTOR ETF	12,550	$3.4B	0.35%
56	GQ9SPDR GOLD SHARES ETF	18,557	$3.4B	0.34%
57	CAMPEURCALAMP ORD	447,550	$3.3B	0.34%
58	DISWALT DISNEY ORD	23,841	$3.3B	0.34%
59	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	66,995	$3.2B	0.33%
60	BACVERIZON COMMUNICATIONS ORD	62,661	$3.2B	0.33%
61	VVISA CL A ORD	14,127	$3.1B	0.32%
62	DAKTDAKTRONICS ORD	801,300	$3.1B	0.32%
63	AVGOBROADCOM ORD	4,725	$3.0B	0.31%
64	NEENEXTERA ENERGY ORD	34,792	$2.9B	0.30%
65	WMTWALMART ORD	19,683	$2.9B	0.30%
66	ADBEADOBE ORD	6,341	$2.9B	0.30%
67	JPMJPMORGAN CHASE ORD	21,170	$2.9B	0.30%
68	XEJACCURAY ORD	859,650	$2.8B	0.29%
69	PGPROCTER & GAMBLE ORD	18,458	$2.8B	0.29%
70	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	147,652	$2.8B	0.29%
71	SH1USDPROSHARES SHORT S&P 500 ETF	199,056	$2.8B	0.29%
72	INTCINTEL ORD	56,089	$2.8B	0.29%
73	CRMSALESFORCE ORD	12,986	$2.8B	0.28%
74	CMGCHIPOTLE MEXICAN GRILL ORD	1,741	$2.8B	0.28%
75	BALLBALL ORD	30,167	$2.7B	0.28%
76	ESGUISHARES ESG AWARE MSCI USA ETF	26,554	$2.7B	0.28%
77	ILCGISHARES MORNINGSTAR GROWTH ETF	41,142	$2.7B	0.27%
78	IYFISHARES US FINANCIALS ETF	31,523	$2.7B	0.27%
79	CRWDCROWDSTRIKE HOLDINGS CL A ORD	11,550	$2.6B	0.27%
80	SOXXISHARES SEMICONDUCTOR ETF	5,407	$2.6B	0.26%
81	EPDENTERPRISE PRODUCTS PARTNERS UNT	98,478	$2.5B	0.26%
82	PEPPEPSICO ORD	15,186	$2.5B	0.26%
83	CSTKINVSC S P 500 DOWNSIDE HEDGED ETF	69,562	$2.5B	0.26%
84	CSCOCISCO SYSTEMS ORD	45,034	$2.5B	0.26%
85	XLFSELECT STR FINANCIAL SELECT SPDR ETF	64,483	$2.5B	0.25%
86	VCSHVANGUARD SHORT TERM COR BD ETF	30,465	$2.4B	0.24%
87	IHIISHARES US MEDICAL DEVICES ETF	38,716	$2.4B	0.24%
88	TTDTRADE DESK CL A ORD	33,796	$2.3B	0.24%
89	ITOTISHARES TOTAL US STOCK MARKET ETF	22,268	$2.2B	0.23%
90	HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF	90,443	$2.2B	0.22%
91	XLEENERGY SELECT SECTOR SPDR ETF	28,445	$2.2B	0.22%
92	MAMASTERCARD CL A ORD	6,053	$2.2B	0.22%
93	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	34,366	$2.2B	0.22%
94	ARKTARK NEXT GENERATION INTERNET ETF	24,559	$2.1B	0.22%
95	IYJISHARES US INDUSTRIALS ETF	20,158	$2.1B	0.22%
96	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	37,528	$2.1B	0.21%
97	RSPINVSC S P 500 EQUAL WEIGHT ETF	13,083	$2.1B	0.21%
98	NOKNOKIA ADR REPSG 1 SER A ORD	373,184	$2.0B	0.21%
99	XYZBLOCK CL A ORD	14,864	$2.0B	0.21%
100	NEARBLACKROCK SHORT MATURITY BOND ETF	40,613	$2.0B	0.21%

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