Kovack Advisors, Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$780.4T
Holdings
580
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 140,773 | $62.7T | 8.04% | |
| 2 | AAPLAPPLE INC | 186,940 | $36.3T | 4.65% | |
| 3 | NDQINVESCO QQQ TR | 83,192 | $30.7T | 3.94% | |
| 4 | AMZNAMAZON COM INC | 182,823 | $23.8T | 3.05% | |
| 5 | MSFTMICROSOFT CORP | 60,142 | $20.5T | 2.62% | |
| 6 | SPYSPDR S&P 500 ETF TR | 37,867 | $16.8T | 2.15% | |
| 7 | DGROISHARES TR | 251,321 | $13.0T | 1.66% | |
| 8 | NVDANVIDIA CORPORATION | 28,075 | $11.9T | 1.52% | |
| 9 | HEFAISHARES TR | 349,665 | $10.8T | 1.39% | |
| 10 | GOOGLALPHABET INC | 85,717 | $10.3T | 1.31% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 137,299 | $10.0T | 1.28% | |
| 12 | IBOCINTERNATIONAL BANCSHARES COR | 176,334 | $7.8T | 1.00% | |
| 13 | VOOVANGUARD INDEX FDS | 18,791 | $7.7T | 0.98% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,169 | $7.2T | 0.92% | |
| 15 | TSLATESLA INC | 27,107 | $7.1T | 0.91% | |
| 16 | XOMEXXON MOBIL CORP | 61,222 | $6.6T | 0.84% | |
| 17 | PANWPALO ALTO NETWORKS INC | 25,205 | $6.4T | 0.83% | |
| 18 | CVXCHEVRON CORP NEW | 39,658 | $6.2T | 0.80% | |
| 19 | VTIVANGUARD INDEX FDS | 27,401 | $6.0T | 0.77% | |
| 20 | ORCLORACLE CORP | 50,371 | $6.0T | 0.77% | |
| 21 | XLKSELECT SECTOR SPDR TR | 32,373 | $5.6T | 0.72% | |
| 22 | VUGVANGUARD INDEX FDS | 19,820 | $5.6T | 0.72% | |
| 23 | VTVVANGUARD INDEX FDS | 37,972 | $5.4T | 0.69% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 31,284 | $5.1T | 0.65% | |
| 25 | JPMJPMORGAN CHASE & CO | 33,852 | $4.9T | 0.63% | |
| 26 | XEJACCURAY INC | 1,153,050 | $4.5T | 0.57% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 110,124 | $4.4T | 0.57% | |
| 28 | FTSLFIRST TR EXCHANGE-TRADED FD | 95,059 | $4.3T | 0.55% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 49,423 | $4.2T | 0.53% | |
| 30 | NOBLPROSHARES TR | 43,117 | $4.1T | 0.52% | |
| 31 | GOOGALPHABET INC | 33,497 | $4.1T | 0.52% | |
| 32 | AAOIAPPLIED OPTOELECTRONICS INC | 678,551 | $4.0T | 0.52% | |
| 33 | JNJJOHNSON & JOHNSON | 24,279 | $4.0T | 0.51% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 34,807 | $4.0T | 0.51% | |
| 35 | VRIGINVESCO ACTIVELY MANAGED ETF | 155,469 | $3.9T | 0.50% | |
| 36 | METAMETA PLATFORMS INC | 12,957 | $3.7T | 0.48% | |
| 37 | SHOPSHOPIFY INC | 57,318 | $3.7T | 0.47% | |
| 38 | PFEPFIZER INC | 100,367 | $3.7T | 0.47% | |
| 39 | NOWSERVICENOW INC | 6,365 | $3.6T | 0.46% | |
| 40 | AVGOBROADCOM INC | 4,117 | $3.6T | 0.46% | |
| 41 | FLTRVANECK ETF TRUST | 136,776 | $3.5T | 0.44% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 134,892 | $3.4T | 0.43% | |
| 43 | DAKTDAKTRONICS INC | 520,800 | $3.3T | 0.43% | |
| 44 | HDHOME DEPOT INC | 10,727 | $3.3T | 0.43% | |
| 45 | UISUNISYS CORP | 817,814 | $3.3T | 0.42% | |
| 46 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,226 | $3.2T | 0.41% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 5,959 | $3.2T | 0.41% | |
| 48 | HYLSFIRST TR EXCHANGE-TRADED FD | 76,966 | $3.1T | 0.39% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 52,434 | $3.0T | 0.39% | |
| 50 | ARKTARK ETF TR | 50,560 | $3.0T | 0.38% | |
| 51 | XLVSELECT SECTOR SPDR TR | 21,380 | $2.8T | 0.36% | |
| 52 | GQ9SPDR GOLD TR | 15,830 | $2.8T | 0.36% | |
| 53 | URIUNITED RENTALS INC | 6,265 | $2.8T | 0.36% | |
| 54 | PGPROCTER AND GAMBLE CO | 18,335 | $2.8T | 0.36% | |
| 55 | XLESELECT SECTOR SPDR TR | 34,091 | $2.8T | 0.35% | |
| 56 | CPSCOOPER STD HLDGS INC | 192,475 | $2.7T | 0.35% | |
| 57 | MRKMERCK & CO INC | 23,361 | $2.7T | 0.35% | |
| 58 | MOALTRIA GROUP INC | 58,500 | $2.7T | 0.34% | |
| 59 | FIXDFIRST TR EXCHNG TRADED FD VI | 58,855 | $2.6T | 0.33% | |
| 60 | TAT&T INC | 154,643 | $2.5T | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 5,130 | $2.5T | 0.32% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 29,022 | $2.4T | 0.31% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 64,729 | $2.4T | 0.31% | |
| 64 | CRMSALESFORCE INC | 11,316 | $2.4T | 0.31% | |
| 65 | WMTWALMART INC | 14,818 | $2.3T | 0.30% | |
| 66 | IWMISHARES TR | 12,384 | $2.3T | 0.30% | |
| 67 | PEPPEPSICO INC | 12,503 | $2.3T | 0.30% | |
| 68 | ONEQFIDELITY COMWLTH TR | 42,256 | $2.3T | 0.29% | |
| 69 | BBBLACKBERRY LTD | 412,870 | $2.3T | 0.29% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 140,759 | $2.2T | 0.29% | |
| 71 | COHUCOHU INC | 54,010 | $2.2T | 0.29% | |
| 72 | TIPISHARES TR | 20,776 | $2.2T | 0.29% | |
| 73 | VTIPVANGUARD MALVERN FDS | 46,446 | $2.2T | 0.28% | |
| 74 | AMATAPPLIED MATLS INC | 14,985 | $2.2T | 0.28% | |
| 75 | MLB1MERCADOLIBRE INC | 1,732 | $2.1T | 0.26% | |
| 76 | IYFISHARES TR | 27,112 | $2.0T | 0.26% | |
| 77 | VGITVANGUARD SCOTTSDALE FDS | 34,432 | $2.0T | 0.26% | |
| 78 | SOXXISHARES TR | 3,976 | $2.0T | 0.26% | |
| 79 | ABBVABBVIE INC | 14,842 | $2.0T | 0.26% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 20,123 | $2.0T | 0.25% | |
| 81 | IWBISHARES TR | 7,963 | $1.9T | 0.25% | |
| 82 | BPBP PLC | 54,600 | $1.9T | 0.25% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 41,516 | $1.9T | 0.25% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 24,927 | $1.9T | 0.24% | |
| 85 | ERICERICSSON | 341,930 | $1.9T | 0.24% | |
| 86 | XLFSELECT SECTOR SPDR TR | 55,196 | $1.9T | 0.24% | |
| 87 | ITOTISHARES TR | 18,963 | $1.9T | 0.24% | |
| 88 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,631 | $1.8T | 0.23% | |
| 89 | INFNEURINFINERA CORP | 377,996 | $1.8T | 0.23% | |
| 90 | BSVVANGUARD BD INDEX FDS | 24,046 | $1.8T | 0.23% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 3,680 | $1.8T | 0.23% | |
| 92 | QCOMQUALCOMM INC | 14,657 | $1.7T | 0.22% | |
| 93 | KOCOCA COLA CO | 28,963 | $1.7T | 0.22% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,728 | $1.7T | 0.22% | |
| 95 | IUSGISHARES TR | 17,465 | $1.7T | 0.22% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,394 | $1.7T | 0.22% | |
| 97 | INTCINTEL CORP | 50,228 | $1.7T | 0.22% | |
| 98 | DISDISNEY WALT CO | 18,795 | $1.7T | 0.22% | |
| 99 | BXBLACKSTONE INC | 18,045 | $1.7T | 0.21% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 15,444 | $1.6T | 0.21% |
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