Kovack Advisors, Inc. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$908.7B
Holdings
572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 100,517 | $55K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION | 378,826 | $46K | 0.00% | |
| 3 | AAPLAPPLE INC | 184,351 | $38K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 60,454 | $27K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 137,310 | $26K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 38,149 | $20K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 40,051 | $19K | 0.00% | |
| 8 | GOOGLALPHABET INC | 86,484 | $15K | 0.00% | |
| 9 | VOOVANGUARD INDEX FDS | 27,664 | $13K | 0.00% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 132,300 | $13K | 0.00% | |
| 11 | IWYISHARES TR | 57,751 | $12K | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,834 | $10K | 0.00% | |
| 13 | CVXCHEVRON CORP NEW | 66,911 | $10K | 0.00% | |
| 14 | HEFAISHARES TR | 274,559 | $9K | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 84,424 | $9K | 0.00% | |
| 16 | PANWPALO ALTO NETWORKS INC | 26,509 | $8K | 0.00% | |
| 17 | IBOCINTERNATIONAL BANCSHARES COR | 156,074 | $8K | 0.00% | |
| 18 | VSTVISTRA CORP | 85,568 | $7K | 0.00% | |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 72,528 | $7K | 0.00% | |
| 20 | GOOGALPHABET INC | 37,740 | $6K | 0.00% | |
| 21 | VTIVANGUARD INDEX FDS | 25,939 | $6K | 0.00% | |
| 22 | JPMJPMORGAN CHASE & CO. | 31,896 | $6K | 0.00% | |
| 23 | METAMETA PLATFORMS INC | 11,990 | $6K | 0.00% | |
| 24 | XLKSELECT SECTOR SPDR TR | 26,570 | $6K | 0.00% | |
| 25 | VTVVANGUARD INDEX FDS | 40,730 | $6K | 0.00% | |
| 26 | VUGVANGUARD INDEX FDS | 16,481 | $6K | 0.00% | |
| 27 | URIUNITED RENTALS INC | 9,842 | $6K | 0.00% | |
| 28 | JAZZJAZZ PHARMACEUTICALS PLC | 47,889 | $5K | 0.00% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 105,907 | $5K | 0.00% | |
| 30 | FFLCFIDELITY COVINGTON TRUST | 137,917 | $5K | 0.00% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 50,135 | $5K | 0.00% | |
| 32 | HDHOME DEPOT INC | 15,092 | $5K | 0.00% | |
| 33 | TSLATESLA INC | 20,943 | $4K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 32,988 | $4K | 0.00% | |
| 35 | NOBLPROSHARES TR | 43,053 | $4K | 0.00% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 98,650 | $4K | 0.00% | |
| 37 | LLYELI LILLY & CO | 4,516 | $4K | 0.00% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 25,400 | $4K | 0.00% | |
| 39 | AVGOBROADCOM INC | 3,025 | $4K | 0.00% | |
| 40 | RTXRTX CORPORATION | 42,116 | $4K | 0.00% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,983 | $4K | 0.00% | |
| 42 | HYLSFIRST TR EXCHANGE-TRADED FD | 74,112 | $3K | 0.00% | |
| 43 | MRKMERCK & CO INC | 25,969 | $3K | 0.00% | |
| 44 | ADTNADTRAN HOLDINGS INC | 643,950 | $3K | 0.00% | |
| 45 | FTSLFIRST TR EXCHANGE-TRADED FD | 65,667 | $3K | 0.00% | |
| 46 | NOWSERVICENOW INC | 4,129 | $3K | 0.00% | |
| 47 | XLESELECT SECTOR SPDR TR | 39,865 | $3K | 0.00% | |
| 48 | INFNEURINFINERA CORP | 575,100 | $3K | 0.00% | |
| 49 | VRIGPOWERSHARES ACTIVELY MANAGED | 153,960 | $3K | 0.00% | |
| 50 | XFEBFIRST TR EXCH TRADED FD III | 182,948 | $3K | 0.00% | |
| 51 | FLTRVANECK ETF TRUST | 131,737 | $3K | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 19,989 | $3K | 0.00% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 22,997 | $3K | 0.00% | |
| 54 | WTVWISDOMTREE TR | 51,992 | $3K | 0.00% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,124 | $3K | 0.00% | |
| 56 | UISUNISYS CORP | 779,400 | $3K | 0.00% | |
| 57 | MLB1MERCADOLIBRE INC | 1,919 | $3K | 0.00% | |
| 58 | FDVVFIDELITY COVINGTON TRUST | 84,181 | $3K | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 6,772 | $3K | 0.00% | |
| 60 | PFEPFIZER INC | 120,431 | $3K | 0.00% | |
| 61 | TAT&T INC | 151,636 | $2K | 0.00% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 35,013 | $2K | 0.00% | |
| 63 | PEPPEPSICO INC | 12,163 | $2K | 0.00% | |
| 64 | GQ9SPDR GOLD TR | 9,461 | $2K | 0.00% | |
| 65 | XLVSELECT SECTOR SPDR TR | 16,842 | $2K | 0.00% | |
| 66 | DGROISHARES TR | 35,942 | $2K | 0.00% | |
| 67 | ABBVABBVIE INC | 15,851 | $2K | 0.00% | |
| 68 | AGNCAGNC INVT CORP | 227,161 | $2K | 0.00% | |
| 69 | PYPLPAYPAL HLDGS INC | 37,094 | $2K | 0.00% | |
| 70 | DVNDEVON ENERGY CORP NEW | 50,883 | $2K | 0.00% | |
| 71 | CMCSACOMCAST CORP NEW | 56,561 | $2K | 0.00% | |
| 72 | ITOTISHARES TR | 19,292 | $2K | 0.00% | |
| 73 | COPCONOCOPHILLIPS | 23,970 | $2K | 0.00% | |
| 74 | MGKVANGUARD WORLD FD | 9,029 | $2K | 0.00% | |
| 75 | WMTWALMART INC | 39,438 | $2K | 0.00% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 17,290 | $2K | 0.00% | |
| 77 | AGGISHARES TR | 27,852 | $2K | 0.00% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 17,866 | $2K | 0.00% | |
| 79 | MMM3M CO | 23,356 | $2K | 0.00% | |
| 80 | INTCINTEL CORP | 79,832 | $2K | 0.00% | |
| 81 | 07SSECUREWORKS CORP | 290,700 | $2K | 0.00% | |
| 82 | XLFSELECT SECTOR SPDR TR | 63,850 | $2K | 0.00% | |
| 83 | SLBSCHLUMBERGER LTD | 61,597 | $2K | 0.00% | |
| 84 | QCOMQUALCOMM INC | 12,528 | $2K | 0.00% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 47,269 | $2K | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 51,875 | $2K | 0.00% | |
| 87 | FSKFS KKR CAP CORP | 138,180 | $2K | 0.00% | |
| 88 | IWBISHARES TR | 7,782 | $2K | 0.00% | |
| 89 | BUFRFIRST TR EXCHNG TRADED FD VI | 87,372 | $2K | 0.00% | |
| 90 | KOCOCA COLA CO | 36,495 | $2K | 0.00% | |
| 91 | VRTVERTIV HOLDINGS CO | 32,054 | $2K | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 13,842 | $2K | 0.00% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 47,569 | $2K | 0.00% | |
| 94 | AXONAXON ENTERPRISE INC | 8,141 | $2K | 0.00% | |
| 95 | DAKTDAKTRONICS INC | 172,100 | $2K | 0.00% | |
| 96 | OSPNONESPAN INC | 181,800 | $2K | 0.00% | |
| 97 | PWRQUANTA SVCS INC | 8,049 | $2K | 0.00% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 216,105 | $2K | 0.00% | |
| 99 | CPSCOOPER STD HLDGS INC | 189,045 | $2K | 0.00% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 12,510 | $2K | 0.00% |
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