Kovack Advisors, Inc. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$757.8B

Holdings

595

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (595 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	144,956	$55.0B	7.25%
2	AAPLAPPLE ORD	226,118	$30.9B	4.08%
3	AMZNAMAZON COM ORD	202,079	$21.5B	2.83%
4	NDQINVSC QQQ TRUST SRS 1 ETF	74,186	$20.8B	2.74%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	351,428	$16.7B	2.21%
6	MSFTMICROSOFT ORD	64,130	$16.5B	2.17%
7	SPYSPDR S&P 500 ETF	42,069	$15.9B	2.09%
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	183,745	$13.2B	1.74%
9	IBOCINTERNATIONAL BANCSHARES ORD	181,244	$7.3B	0.96%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	34,570	$6.5B	0.86%
11	GOOGLALPHABET CL A ORD	2,929	$6.4B	0.84%
12	VOOVANGUARD S&P 500 ETF	17,329	$6.0B	0.79%
13	TSLATESLA ORD	8,351	$5.6B	0.74%
14	PFEPFIZER ORD	98,628	$5.2B	0.68%
15	GOOGALPHABET CL C ORD	2,303	$5.0B	0.66%
16	FTSLFIRST TRUST SENIOR LOAN ETF	109,916	$4.8B	0.64%
17	BRK/BBERKSHIRE HATHAWAY CL B ORD	17,674	$4.8B	0.64%
18	VTVVANGUARD VALUE ETF	36,135	$4.8B	0.63%
19	VIGVANGUARD DIVIDEND APPRECIATION ETF	32,986	$4.7B	0.62%
20	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	37,110	$4.7B	0.62%
21	NVDANVIDIA ORD	31,081	$4.7B	0.62%
22	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	90,322	$4.5B	0.60%
23	CVXCHEVRON ORD	30,260	$4.4B	0.58%
24	VTVANGUARD TOTAL WORLD STOCK ETF	51,207	$4.4B	0.58%
25	VUGVANGUARD GROWTH ETF	19,154	$4.3B	0.56%
26	XOMEXXON MOBIL ORD	49,196	$4.2B	0.56%
27	IEMGISHARES III CORE MSCI WORLD UCT ETF	58,760	$4.1B	0.55%
28	VRIGINVSC VARIABLE RT INVSTMNT ETF	160,443	$4.0B	0.52%
29	VOEVANGUARD MID CAP VALUE ETF	30,055	$3.9B	0.51%
30	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	45,551	$3.9B	0.51%
31	FLTRVANECK INVESTMENT GRADE FLT RT ETF	152,058	$3.8B	0.50%
32	VGSHVANGUARD SHORT TERM TREASURY ETF	62,614	$3.7B	0.49%
33	JNJJOHNSON & JOHNSON ORD	20,637	$3.7B	0.48%
34	SH1USDPROSHARES SHORT S&P 500 ETF	218,814	$3.6B	0.48%
35	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	177,000	$3.5B	0.47%
36	IYKISHARES U S CONSUMER STAPLES ETF	18,025	$3.5B	0.46%
37	BCDABRDN BLMBR AL CM LN D SY K 1 ETF	97,250	$3.5B	0.46%
38	HDHOME DEPOT ORD	12,478	$3.4B	0.45%
39	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	87,062	$3.4B	0.45%
40	FXUFIRST TRUST UTILITIES ALPHADEX ETF	104,308	$3.4B	0.44%
41	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	71,710	$3.3B	0.44%
42	TIPISHARES TIPS BOND ETF	29,140	$3.3B	0.44%
43	METAMETA PLATFORMS CL A ORD	20,276	$3.3B	0.43%
44	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	82,510	$3.2B	0.43%
45	NOWSERVICENOW ORD	6,783	$3.2B	0.43%
46	RDVYFT RISING DIVIDEND ACHIEVERS ETF	78,668	$3.2B	0.42%
47	ABBVABBVIE ORD	21,008	$3.2B	0.42%
48	BACVERIZON COMMUNICATIONS ORD	63,352	$3.2B	0.42%
49	DAKTDAKTRONICS ORD	1,054,700	$3.2B	0.42%
50	XLVSELECT SECTOR HEALTH CARE SPDR ETF	24,422	$3.1B	0.41%
51	BXBLACKSTONE ORD	34,251	$3.1B	0.41%
52	UNHUNITEDHEALTH GRP ORD	6,029	$3.1B	0.41%
53	PANWPALO ALTO NETWORKS ORD	6,175	$3.0B	0.40%
54	COSTCOSTCO WHOLESALE ORD	6,101	$2.9B	0.39%
55	TAT&T ORD	134,497	$2.8B	0.37%
56	COWZPACER US CASH COWS 100 ETF	65,234	$2.8B	0.37%
57	DIVOAMPLIFY CWP ENHANCED DIV INM ETF	80,336	$2.7B	0.36%
58	QCOMQUALCOMM ORD	21,036	$2.7B	0.35%
59	GQ9SPDR GOLD SHARES ETF	15,787	$2.7B	0.35%
60	VVISA CL A ORD	13,392	$2.6B	0.35%
61	WMTWALMART ORD	21,626	$2.6B	0.35%
62	USMVISHARES MSCI USA MIN VOL FCTR ETF	35,920	$2.5B	0.33%
63	SHOPSHOPIFY CL A SUB VTG ORD	80,689	$2.5B	0.33%
64	PGPROCTER & GAMBLE ORD	17,517	$2.5B	0.33%
65	CAMPEURCALAMP ORD	603,350	$2.5B	0.33%
66	CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF	36,757	$2.4B	0.32%
67	XSVMINVESCO S AND P SMLCP VL WITH ETF	54,510	$2.4B	0.32%
68	PEPPEPSICO ORD	14,472	$2.4B	0.32%
69	EPDENTERPRISE PRODUCTS PARTNERS UNT	97,820	$2.4B	0.31%
70	RWMPROSHARES SHORT RUSSELL 2000 ETF	89,550	$2.3B	0.31%
71	XEJACCURAY ORD	1,183,150	$2.3B	0.31%
72	CSTKINVSC S P 500 DOWNSIDE HEDGED ETF	69,562	$2.3B	0.30%
73	CRMSALESFORCE ORD	13,588	$2.2B	0.30%
74	NEENEXTERA ENERGY ORD	28,833	$2.2B	0.29%
75	VCSHVANGUARD SHORT TERM COR BD ETF	29,131	$2.2B	0.29%
76	JPMJPMORGAN CHASE ORD	19,456	$2.2B	0.29%
77	IYFISHARES US FINANCIALS ETF	31,148	$2.2B	0.29%
78	MRKMERCK & CO ORD	23,874	$2.2B	0.29%
79	DISWALT DISNEY ORD	22,768	$2.1B	0.28%
80	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	124,097	$2.1B	0.28%
81	ADBEADOBE ORD	5,791	$2.1B	0.28%
82	—BLACKROCK SHORT OBLIGATIONS CL INSTL	211,782	$2.1B	0.28%
83	BALLBALL ORD	30,167	$2.1B	0.27%
84	RTXENERGY SELECT SECTOR SPDR ETF	28,901	$2.1B	0.27%
85	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	32,422	$2.0B	0.26%
86	BSVVANGUARD SHORT-TERM BOND ETF	24,689	$1.9B	0.25%
87	CRWDCROWDSTRIKE HOLDINGS CL A ORD	11,207	$1.9B	0.25%
88	AVGOBROADCOM ORD	3,857	$1.9B	0.25%
89	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	45,546	$1.9B	0.25%
90	XLFSELECT STR FINANCIAL SELECT SPDR ETF	57,660	$1.8B	0.24%
91	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	30,386	$1.8B	0.24%
92	INTCINTEL ORD	47,524	$1.8B	0.23%
93	ITOTISHARES TOTAL US STOCK MARKET ETF	21,081	$1.8B	0.23%
94	HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF	84,538	$1.7B	0.23%
95	CMGCHIPOTLE MEXICAN GRILL ORD	1,331	$1.7B	0.23%
96	MAMASTERCARD CL A ORD	5,494	$1.7B	0.23%
97	IYHISHARES US HEALTHCARE ETF	6,445	$1.7B	0.23%
98	AAOIAPPLIED OPTOELECTRONICS ORD	1,103,077	$1.7B	0.23%
99	KOCOCA-COLA ORD	27,055	$1.7B	0.22%
100	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	39,015	$1.7B	0.22%

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