Kovack Advisors, Inc. Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$487.4B

Holdings

478

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (478 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	72,328	$21.5B	4.40%
2	AAPLAPPLE ORD	91,615	$20.5B	4.21%
3	AMZNAMAZON COM ORD	8,047	$14.0B	2.87%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	287,229	$11.2B	2.31%
5	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	30,975	$8.3B	1.71%
6	IBOCINTERNATIONAL BANCSHARES ORD	207,748	$8.0B	1.65%
7	MSFTMICROSOFT ORD	53,665	$7.5B	1.53%
8	IVVISHARES CORE S&P 500 ETF	24,635	$7.4B	1.51%
9	VIGVANGUARD DIVIDEND APPRECIATION ETF	58,215	$7.0B	1.43%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	44,943	$6.8B	1.39%
11	USMVISHARES EDGE MSCI MIN VOL USA ETF	92,320	$5.9B	1.21%
12	RDVYFT RISING DIVIDEND ACHIEVERS ETF	173,637	$5.5B	1.13%
13	NPFINUVEEN PREF AND INCM SECURITIES CF	494,885	$4.9B	1.00%
14	VTVVANGUARD VALUE ETF	41,819	$4.7B	0.96%
15	HDHOME DEPOT ORD	16,761	$3.9B	0.80%
16	TAT&T ORD	102,545	$3.9B	0.80%
17	GOOGLALPHABET CL A ORD	3,095	$3.8B	0.78%
18	METAFACEBOOK CL A ORD	20,743	$3.7B	0.76%
19	SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF	76,822	$3.6B	0.73%
20	BABOEING ORD	9,041	$3.4B	0.71%
21	VUGVANGUARD GROWTH ETF	20,205	$3.4B	0.69%
22	NEARISHARES SHORT MATURITY BOND ETF	66,550	$3.4B	0.69%
23	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	42,811	$3.3B	0.69%
24	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	10,356	$3.3B	0.67%
25	JNJJOHNSON & JOHNSON ORD	25,007	$3.2B	0.66%
26	ITA*ISHARES US AEROSPACE DEFENSE ETF	14,361	$3.2B	0.66%
27	VGSHVANGUARD SHORT TERM TREASURY ETF	51,999	$3.2B	0.65%
28	NDQINVSC QQQ TRUST SRS 1 ETF	15,841	$3.0B	0.61%
29	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	35,760	$2.9B	0.59%
30	CVXCHEVRON ORD	24,039	$2.9B	0.58%
31	BACVERIZON COMMUNICATIONS ORD	46,871	$2.8B	0.58%
32	PGPROCTER & GAMBLE ORD	22,643	$2.8B	0.58%
33	IEMGISHARES CORE MSCI EMERGING ETF	56,590	$2.8B	0.57%
34	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	78,734	$2.7B	0.56%
35	LMTLOCKHEED MARTIN ORD	6,971	$2.7B	0.56%
36	VVISA CL A ORD	15,778	$2.7B	0.56%
37	INTCINTEL ORD	51,964	$2.7B	0.55%
38	VRIGINVSC VARIABLE RT INVSTMNT ETF	103,911	$2.6B	0.53%
39	XARSPDR S&P AEROSPACE DEFENSE ETF	23,791	$2.5B	0.52%
40	IDXXIDEXX LABORATORIES ORD	9,334	$2.5B	0.52%
41	SSIRXSIERRA TACTICAL CR INCM CL INSTL MF	118,477	$2.5B	0.52%
42	VNQVANGUARD REAL ESTATE ETF	26,910	$2.5B	0.51%
43	PFEPFIZER ORD	69,672	$2.5B	0.51%
44	IWVISHARES RUSSELL 3000 ETF	14,209	$2.5B	0.51%
45	DISWALT DISNEY ORD	18,668	$2.4B	0.50%
46	VOVANGUARD MID CAP ETF	14,464	$2.4B	0.50%
47	GOOGALPHABET CL C ORD	1,930	$2.4B	0.48%
48	VOOVANGUARD S&P 500 ETF	8,207	$2.2B	0.46%
49	VCSHVANGUARD SHORT TERM COR BD ETF	27,597	$2.2B	0.46%
50	XOMEXXON MOBIL ORD	31,596	$2.2B	0.46%
51	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	88,080	$2.2B	0.46%
52	CSCOCISCO SYSTEMS ORD	44,473	$2.2B	0.45%
53	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	21,981	$2.2B	0.45%
54	JPMJPMORGAN CHASE ORD	18,289	$2.2B	0.44%
55	WMWASTE MANAGEMENT ORD	18,492	$2.1B	0.44%
56	BSVVANGUARD SHORT-TERM BOND ETF	26,174	$2.1B	0.43%
57	AQLTISHARES CORE MSCI EAFE ETF	34,588	$2.1B	0.43%
58	PEPPEPSICO ORD	15,392	$2.1B	0.43%
59	DONWISDOMTREE US MIDCAP DIVIDEND ETF	56,974	$2.1B	0.42%
60	WMTWALMART ORD	16,710	$2.0B	0.41%
61	NEENEXTERA ENERGY ORD	8,451	$2.0B	0.40%
62	MCDMCDONALD'S ORD	8,833	$1.9B	0.39%
63	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	35,594	$1.9B	0.38%
64	AGGISHARES CORE US AGGREGATE BOND ETF	16,497	$1.9B	0.38%
65	AQLTISHARES SELECT DIVIDEND ETF	17,482	$1.8B	0.37%
66	AKAFVIDENT CORE US EQUITY ETF	56,158	$1.7B	0.36%
67	CELGCELGENE ORD	17,030	$1.7B	0.35%
68	ILCGISHARES MRNSTAR LRG CAP GRW ETF	8,749	$1.7B	0.34%
69	ABBVABBVIE ORD	22,043	$1.7B	0.34%
70	IGSBISHARES SHORT TERM CORPORAT BD ETF	30,971	$1.7B	0.34%
71	PANWPALO ALTO NETWORKS ORD	8,013	$1.6B	0.34%
72	SHOPSHOPIFY CL A SUB VTG ORD	5,197	$1.6B	0.33%
73	IVWISHARES S&P 500 GROWTH ETF	8,873	$1.6B	0.33%
74	COSTCOSTCO WHOLESALE ORD	5,498	$1.6B	0.32%
75	DDOMINION ENERGY ORD	19,468	$1.6B	0.32%
76	MRKMERCK & CO ORD	18,694	$1.6B	0.32%
77	ADBEADOBE ORD	5,580	$1.5B	0.32%
78	IIMINVESCO VALUE MUNICIPAL INCOME CF	99,477	$1.5B	0.31%
79	HONHONEYWELL INTERNATIONAL ORD	9,033	$1.5B	0.31%
80	MOALTRIA GROUP ORD	35,776	$1.5B	0.30%
81	XLUSELECT SECTOR UTI SELECT SPDR ETF	22,575	$1.5B	0.30%
82	IJRISHARES CORE S&P SMALL CAP ETF	18,650	$1.5B	0.30%
83	STWDSTARWOOD PROPERTY REIT	58,694	$1.4B	0.29%
84	NOWSERVICENOW ORD	5,539	$1.4B	0.29%
85	NEANUVEEN FLOATG RATE INCM OPPORTNTY CF	145,715	$1.4B	0.29%
86	IYLDISHARES MORN MLTI ASS INC IND ETF	54,632	$1.4B	0.28%
87	CRMSALESFORCE.COM ORD	9,126	$1.4B	0.28%
88	BRK/BBERKSHIRE HATHWAY CL B ORD	6,381	$1.3B	0.27%
89	IYFISHARES US FINANCIALS ETF	10,280	$1.3B	0.27%
90	EFAISHARES MSCI EAFE ETF	19,716	$1.3B	0.26%
91	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	17,708	$1.3B	0.26%
92	CMPCOMPASS MINERALS INTERNATIONAL ORD	21,571	$1.2B	0.25%
93	TMOTHERMO FISHER SCIENTIFIC ORD	4,186	$1.2B	0.25%
94	EOIEATON VANCE ENHANCED EQTY INCOME CF	80,305	$1.2B	0.25%
95	FDLOFIDELITY LOW VOLATILITY FACTR ETF	32,943	$1.2B	0.25%
96	IVEISHARES S&P 500 VALUE ETF	10,143	$1.2B	0.25%
97	MAMASTERCARD CL A ORD	4,396	$1.2B	0.24%
98	ITOTISHARES TOTAL US STOCK MARKET ETF	17,780	$1.2B	0.24%
99	RTN1USDRAYTHEON ORD	6,070	$1.2B	0.24%
100	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	17,871	$1.2B	0.24%

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