Kovack Advisors, Inc. Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$920.1B

Holdings

682

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (682 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	103,765	$44.5B	4.84%
2	AAPLAPPLE ORD	262,378	$37.1B	4.04%
3	AMZNAMAZON COM ORD	10,166	$33.4B	3.63%
4	MSFTMICROSOFT ORD	69,342	$19.5B	2.12%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	291,892	$14.7B	1.59%
6	SHOPSHOPIFY CL A SUB VTG ORD	8,176	$11.1B	1.20%
7	NVDANVIDIA ORD	49,520	$10.3B	1.11%
8	IVVISHARES CORE S&P 500 ETF	21,042	$9.1B	0.99%
9	NDQINVSC QQQ TRUST SRS 1 ETF	22,235	$8.0B	0.87%
10	METAFACEBOOK CL A ORD	22,852	$7.8B	0.84%
11	VTIVANGUARD TOTAL STOCK MARKET ETF	34,675	$7.7B	0.84%
12	IBOCINTERNATIONAL BANCSHARES ORD	184,334	$7.7B	0.83%
13	TSLATESLA ORD	9,890	$7.7B	0.83%
14	GOOGLALPHABET CL A ORD	2,612	$7.0B	0.76%
15	GOOGALPHABET CL C ORD	2,590	$6.9B	0.75%
16	VTVVANGUARD VALUE ETF	48,716	$6.6B	0.72%
17	VOOVANGUARD S&P 500 ETF	15,911	$6.3B	0.68%
18	SCHDSCHWAB US DIVIDEND EQUITY ETF	84,191	$6.3B	0.68%
19	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	41,626	$6.2B	0.68%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	37,387	$5.7B	0.62%
21	PFEPFIZER ORD	128,315	$5.5B	0.60%
22	VTVANGUARD TOTAL WORLD STOCK ETF	51,709	$5.3B	0.57%
23	BRK/BBERKSHIRE HATHAWAY CL B ORD	18,652	$5.1B	0.55%
24	HDHOME DEPOT ORD	14,346	$4.7B	0.51%
25	VGSHVANGUARD SHORT TERM TREASURY ETF	75,882	$4.7B	0.51%
26	AAOIAPPLIED OPTOELECTRONICS ORD	643,306	$4.6B	0.50%
27	IEMGISHARES III CORE MSCI WORLD UCT ETF	55,185	$4.6B	0.50%
28	NOWSERVICENOW ORD	7,172	$4.5B	0.49%
29	SOXXISHARES SEMICONDUCTOR ETF	9,814	$4.4B	0.48%
30	CRMSALESFORCE.COM ORD	16,057	$4.4B	0.47%
31	TAT&T ORD	158,697	$4.3B	0.47%
32	AGGISHARES CORE US AGGREGATE BOND ETF	36,574	$4.2B	0.46%
33	ADBEADOBE ORD	7,248	$4.2B	0.45%
34	FTSLFIRST TRUST SENIOR LOAN ETF	83,924	$4.0B	0.44%
35	DISWALT DISNEY ORD	23,462	$4.0B	0.43%
36	VUGVANGUARD GROWTH ETF	13,678	$4.0B	0.43%
37	JPMJPMORGAN CHASE ORD	24,098	$3.9B	0.43%
38	RSPSINVSC SP 500 EQL WGHT CNSMR STPL ETF	25,530	$3.9B	0.43%
39	VRIGINVSC VARIABLE RT INVSTMNT ETF	155,716	$3.9B	0.43%
40	MRNAMODERNA ORD	10,161	$3.9B	0.43%
41	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	72,842	$3.9B	0.42%
42	COSTCOSTCO WHOLESALE ORD	8,558	$3.8B	0.42%
43	FDNFIRST TRUST INTERNET INDEX CF ETF	16,221	$3.8B	0.42%
44	JNJJOHNSON & JOHNSON ORD	23,674	$3.8B	0.42%
45	BXBLACKSTONE ORD	32,741	$3.8B	0.41%
46	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	184,701	$3.8B	0.41%
47	BACVERIZON COMMUNICATIONS ORD	70,114	$3.8B	0.41%
48	FLTRVANECK INVESTMENT GRADE FLT RT ETF	148,713	$3.8B	0.41%
49	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	55,846	$3.8B	0.41%
50	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	42,453	$3.8B	0.41%
51	VVISA CL A ORD	16,776	$3.7B	0.41%
52	ARKKARK INNOVATION ETF	33,614	$3.7B	0.40%
53	XEJACCURAY ORD	935,850	$3.7B	0.40%
54	CVXCHEVRON ORD	36,222	$3.7B	0.40%
55	CTEC1USDGLOBAL X CLEANTECH ETF	192,556	$3.6B	0.39%
56	CNRGSPDR S&P KENSHO CLEAN POWER ETF	38,187	$3.6B	0.39%
57	ADTNEURADTRAN ORD	188,454	$3.5B	0.38%
58	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	10,415	$3.5B	0.38%
59	CMGCHIPOTLE MEXICAN GRILL ORD	1,936	$3.5B	0.38%
60	XOMEXXON MOBIL ORD	59,632	$3.5B	0.38%
61	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	88,827	$3.5B	0.38%
62	FIWFIRST TRUST ISE WATER INDEX ETF	40,882	$3.5B	0.38%
63	WMTWALMART ORD	24,784	$3.5B	0.38%
64	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	71,490	$3.4B	0.37%
65	XYZSQUARE CL A ORD	14,221	$3.4B	0.37%
66	NEENEXTERA ENERGY ORD	43,291	$3.4B	0.37%
67	GQ9SPDR GOLD SHARES ETF	19,853	$3.3B	0.35%
68	ABBVABBVIE ORD	30,078	$3.2B	0.35%
69	—BLACKROCK SHORT OBLIGATIONS CL INSTL	311,611	$3.1B	0.34%
70	PLABPHOTRONICS ORD	227,500	$3.1B	0.34%
71	PYPLPAYPAL HOLDINGS ORD	11,769	$3.1B	0.33%
72	AQLTISHARES SELECT DIVIDEND ETF	26,533	$3.0B	0.33%
73	SPHQINVSC S P 500 QUALITY ETF	62,471	$3.0B	0.33%
74	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	59,920	$3.0B	0.33%
75	IJRISHARES CORE S&P SMALL CAP ETF	27,485	$3.0B	0.33%
76	BALLBALL ORD	33,167	$3.0B	0.32%
77	TIPISHARES TIPS BOND ETF	23,106	$3.0B	0.32%
78	CSCOCISCO SYSTEMS ORD	54,070	$2.9B	0.32%
79	UNHUNITEDHEALTH GRP ORD	7,425	$2.9B	0.32%
80	MLB1MERCADOLIBRE ORD	1,727	$2.9B	0.32%
81	CRWDCROWDSTRIKE HOLDINGS CL A ORD	11,781	$2.9B	0.31%
82	ILCGISHARES MORNINGSTAR GROWTH ETF	43,518	$2.9B	0.31%
83	VCSHVANGUARD SHORT TERM COR BD ETF	34,543	$2.8B	0.31%
84	USMVISHARES MSCI USA MIN VOL FCTR ETF	38,709	$2.8B	0.31%
85	PANWPALO ALTO NETWORKS ORD	5,854	$2.8B	0.30%
86	FPXFIRST TRUST US EQUITY OPRTNT ETF	22,255	$2.7B	0.30%
87	PGPROCTER & GAMBLE ORD	19,032	$2.7B	0.29%
88	—ZIX ORD	357,950	$2.5B	0.28%
89	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	46,309	$2.5B	0.27%
90	TTDTRADE DESK CL A ORD	35,836	$2.5B	0.27%
91	CSTKINVSC S P 500 DOWNSIDE HEDGED ETF	70,088	$2.5B	0.27%
92	JETSUS GLOBAL JETS ETF	104,167	$2.5B	0.27%
93	IYFISHARES US FINANCIALS ETF	29,714	$2.5B	0.27%
94	VOXVANGUARD COMMUNICATION SERVICES ETF	17,281	$2.4B	0.26%
95	MAMASTERCARD CL A ORD	6,985	$2.4B	0.26%
96	INTCINTEL ORD	45,177	$2.4B	0.26%
97	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	45,362	$2.4B	0.26%
98	HONHONEYWELL INTERNATIONAL ORD	11,209	$2.4B	0.26%
99	BABOEING ORD	10,758	$2.4B	0.26%
100	OKTAOKTA CL A ORD	9,889	$2.3B	0.26%

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