Kovack Advisors, Inc. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$908.7T
Holdings
572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 100,517 | $55.0T | 6.05% | |
| 2 | NVDANVIDIA CORPORATION | 378,826 | $46.8T | 5.15% | |
| 3 | AAPLAPPLE INC | 184,351 | $38.8T | 4.27% | |
| 4 | MSFTMICROSOFT CORP | 60,454 | $27.0T | 2.97% | |
| 5 | AMZNAMAZON COM INC | 137,310 | $26.5T | 2.92% | |
| 6 | SPYSPDR S&P 500 ETF TR | 38,149 | $20.8T | 2.28% | |
| 7 | NDQINVESCO QQQ TR | 40,051 | $19.2T | 2.11% | |
| 8 | GOOGLALPHABET INC | 86,484 | $15.8T | 1.73% | |
| 9 | VOOVANGUARD INDEX FDS | 27,664 | $13.8T | 1.52% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 132,300 | $13.3T | 1.47% | |
| 11 | IWYISHARES TR | 57,751 | $12.4T | 1.36% | |
| 12 | CVXCHEVRON CORP NEW | 66,911 | $10.5T | 1.15% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,834 | $10.1T | 1.11% | |
| 14 | HEFAISHARES TR | 274,559 | $9.8T | 1.07% | |
| 15 | XOMEXXON MOBIL CORP | 84,424 | $9.7T | 1.07% | |
| 16 | PANWPALO ALTO NETWORKS INC | 26,509 | $9.0T | 0.99% | |
| 17 | IBOCINTERNATIONAL BANCSHARES COR | 156,074 | $8.9T | 0.98% | |
| 18 | VSTVISTRA CORP | 85,568 | $7.4T | 0.81% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 72,528 | $7.0T | 0.77% | |
| 20 | VTIVANGUARD INDEX FDS | 25,939 | $6.9T | 0.76% | |
| 21 | GOOGALPHABET INC | 37,740 | $6.9T | 0.76% | |
| 22 | VTVVANGUARD INDEX FDS | 40,730 | $6.5T | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO. | 31,896 | $6.5T | 0.71% | |
| 24 | URIUNITED RENTALS INC | 9,842 | $6.4T | 0.70% | |
| 25 | VUGVANGUARD INDEX FDS | 16,481 | $6.2T | 0.68% | |
| 26 | METAMETA PLATFORMS INC | 11,990 | $6.0T | 0.67% | |
| 27 | XLKSELECT SECTOR SPDR TR | 26,570 | $6.0T | 0.66% | |
| 28 | FFLCFIDELITY COVINGTON TRUST | 137,917 | $6.0T | 0.66% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 105,907 | $5.8T | 0.64% | |
| 30 | XMMOINVESCO EXCHANGE TRADED FD T | 50,135 | $5.7T | 0.63% | |
| 31 | HDHOME DEPOT INC | 15,092 | $5.2T | 0.57% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 47,889 | $5.1T | 0.56% | |
| 33 | AVGOBROADCOM INC | 3,025 | $4.9T | 0.53% | |
| 34 | JNJJOHNSON & JOHNSON | 32,988 | $4.8T | 0.53% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 25,400 | $4.6T | 0.51% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,983 | $4.2T | 0.47% | |
| 37 | RTXRTX CORPORATION | 42,116 | $4.2T | 0.47% | |
| 38 | TSLATESLA INC | 20,943 | $4.1T | 0.46% | |
| 39 | NOBLPROSHARES TR | 43,053 | $4.1T | 0.46% | |
| 40 | LLYELI LILLY & CO | 4,516 | $4.1T | 0.45% | |
| 41 | FVDFIRST TR VALUE LINE DIVID IN | 98,650 | $4.0T | 0.44% | |
| 42 | FDVVFIDELITY COVINGTON TRUST | 84,181 | $3.9T | 0.43% | |
| 43 | VRIGPOWERSHARES ACTIVELY MANAGED | 153,960 | $3.9T | 0.43% | |
| 44 | WTVWISDOMTREE TR | 51,992 | $3.8T | 0.42% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 22,997 | $3.7T | 0.41% | |
| 46 | XLESELECT SECTOR SPDR TR | 39,865 | $3.6T | 0.40% | |
| 47 | INFNEURINFINERA CORP | 575,100 | $3.5T | 0.39% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 6,772 | $3.4T | 0.38% | |
| 49 | ADTNADTRAN HOLDINGS INC | 643,950 | $3.4T | 0.37% | |
| 50 | PFEPFIZER INC | 120,431 | $3.4T | 0.37% | |
| 51 | FLTRVANECK ETF TRUST | 131,737 | $3.4T | 0.37% | |
| 52 | PGPROCTER AND GAMBLE CO | 19,989 | $3.3T | 0.36% | |
| 53 | NOWSERVICENOW INC | 4,129 | $3.2T | 0.36% | |
| 54 | UISUNISYS CORP | 779,400 | $3.2T | 0.35% | |
| 55 | MRKMERCK & CO INC | 25,969 | $3.2T | 0.35% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,124 | $3.2T | 0.35% | |
| 57 | XFEBFIRST TR EXCH TRADED FD III | 182,948 | $3.2T | 0.35% | |
| 58 | MLB1MERCADOLIBRE INC | 1,919 | $3.2T | 0.35% | |
| 59 | HYLSFIRST TR EXCHANGE-TRADED FD | 74,112 | $3.0T | 0.33% | |
| 60 | FTSLFIRST TR EXCHANGE-TRADED FD | 65,667 | $3.0T | 0.33% | |
| 61 | SLBSCHLUMBERGER LTD | 61,597 | $2.9T | 0.32% | |
| 62 | TAT&T INC | 151,636 | $2.9T | 0.32% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 17,290 | $2.8T | 0.31% | |
| 64 | MGKVANGUARD WORLD FD | 9,029 | $2.8T | 0.31% | |
| 65 | VRTVERTIV HOLDINGS CO | 32,054 | $2.8T | 0.31% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 47,569 | $2.8T | 0.30% | |
| 67 | COPCONOCOPHILLIPS | 23,970 | $2.7T | 0.30% | |
| 68 | FSKFS KKR CAP CORP | 138,180 | $2.7T | 0.30% | |
| 69 | ABBVABBVIE INC | 15,851 | $2.7T | 0.30% | |
| 70 | AGGISHARES TR | 27,852 | $2.7T | 0.30% | |
| 71 | WMTWALMART INC | 39,438 | $2.7T | 0.29% | |
| 72 | XLFSELECT SECTOR SPDR TR | 63,850 | $2.6T | 0.29% | |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 87,372 | $2.5T | 0.28% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 35,013 | $2.5T | 0.28% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 12,510 | $2.5T | 0.28% | |
| 76 | QCOMQUALCOMM INC | 12,528 | $2.5T | 0.27% | |
| 77 | INTCINTEL CORP | 79,832 | $2.5T | 0.27% | |
| 78 | XLVSELECT SECTOR SPDR TR | 16,842 | $2.5T | 0.27% | |
| 79 | DVNDEVON ENERGY CORP NEW | 50,883 | $2.4T | 0.27% | |
| 80 | DAKTDAKTRONICS INC | 172,100 | $2.4T | 0.26% | |
| 81 | AXONAXON ENTERPRISE INC | 8,141 | $2.4T | 0.26% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 13,842 | $2.4T | 0.26% | |
| 83 | MMM3M CO | 23,356 | $2.4T | 0.26% | |
| 84 | CPSCOOPER STD HLDGS INC | 189,045 | $2.4T | 0.26% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 47,269 | $2.3T | 0.26% | |
| 86 | OSPNONESPAN INC | 181,800 | $2.3T | 0.26% | |
| 87 | KOCOCA COLA CO | 36,495 | $2.3T | 0.26% | |
| 88 | IWBISHARES TR | 7,782 | $2.3T | 0.25% | |
| 89 | ITOTISHARES TR | 19,292 | $2.3T | 0.25% | |
| 90 | CMCSACOMCAST CORP NEW | 56,561 | $2.2T | 0.24% | |
| 91 | AGNCAGNC INVT CORP | 227,161 | $2.2T | 0.24% | |
| 92 | PYPLPAYPAL HLDGS INC | 37,094 | $2.2T | 0.24% | |
| 93 | PSLV/USPROTT PHYSICAL SILVER TR | 216,105 | $2.1T | 0.24% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 51,875 | $2.1T | 0.24% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 17,866 | $2.1T | 0.23% | |
| 96 | DGROISHARES TR | 35,942 | $2.1T | 0.23% | |
| 97 | PWRQUANTA SVCS INC | 8,049 | $2.0T | 0.23% | |
| 98 | 07SSECUREWORKS CORP | 290,700 | $2.0T | 0.22% | |
| 99 | GQ9SPDR GOLD TR | 9,461 | $2.0T | 0.22% | |
| 100 | PEPPEPSICO INC | 12,163 | $2.0T | 0.22% |
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