Kovack Advisors, Inc. Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$559.4B

Holdings

480

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (480 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	94,468	$30.4B	5.44%
2	AAPLAPPLE ORD	85,745	$25.2B	4.50%
3	AMZNAMAZON COM ORD	8,594	$15.9B	2.84%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	332,936	$14.0B	2.50%
5	IBOCINTERNATIONAL BANCSHARES ORD	208,908	$9.0B	1.61%
6	MSFTMICROSOFT ORD	56,384	$8.9B	1.59%
7	IVVISHARES CORE S&P 500 ETF	24,298	$7.9B	1.40%
8	VTIVANGUARD TOTAL STOCK MARKET ETF	47,125	$7.7B	1.38%
9	VIGVANGUARD DIVIDEND APPRECIATION ETF	58,413	$7.3B	1.30%
10	RDVYFT RISING DIVIDEND ACHIEVERS ETF	196,173	$7.0B	1.26%
11	USMVISHARES EDGE MSCI MIN VOL USA ETF	96,581	$6.3B	1.13%
12	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	162,419	$5.9B	1.05%
13	NDQINVSC QQQ TRUST SRS 1 ETF	25,545	$5.4B	0.97%
14	VTVVANGUARD VALUE ETF	42,313	$5.1B	0.91%
15	NPFINUVEEN PREF AND INCM SECURITIES CF	469,000	$4.7B	0.84%
16	FTSLFIRST TRUST SENIOR LOAN ETF	95,306	$4.6B	0.82%
17	VGSHVANGUARD SHORT TERM TREASURY ETF	68,793	$4.2B	0.75%
18	TAT&T ORD	104,076	$4.1B	0.73%
19	BABOEING ORD	12,089	$3.9B	0.70%
20	GOOGLALPHABET CL A ORD	2,843	$3.8B	0.68%
21	JNJJOHNSON & JOHNSON ORD	26,083	$3.8B	0.68%
22	VUGVANGUARD GROWTH ETF	20,403	$3.7B	0.66%
23	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	43,204	$3.7B	0.66%
24	HDHOME DEPOT ORD	16,416	$3.6B	0.64%
25	NEARISHARES SHORT MATURITY BOND ETF	69,373	$3.5B	0.62%
26	VVISA CL A ORD	18,456	$3.5B	0.62%
27	INTCINTEL ORD	56,993	$3.4B	0.61%
28	DONSPDR DOW JONES INDUSTRIAL AVRG ETF	11,658	$3.3B	0.59%
29	SCHDSCHWAB US DIVIDEND EQUITY ETF	56,721	$3.3B	0.59%
30	IEMGISHARES CORE MSCI EMERGING ETF	60,832	$3.3B	0.58%
31	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	35,510	$3.3B	0.58%
32	ITA*ISHARES US AEROSPACE DEFENSE ETF	14,605	$3.2B	0.58%
33	LMTLOCKHEED MARTIN ORD	8,277	$3.2B	0.58%
34	METAFACEBOOK CL A ORD	15,048	$3.1B	0.55%
35	CVXCHEVRON ORD	25,066	$3.0B	0.54%
36	CSCOCISCO SYSTEMS ORD	62,171	$3.0B	0.53%
37	BACVERIZON COMMUNICATIONS ORD	48,540	$3.0B	0.53%
38	NEENEXTERA ENERGY ORD	12,219	$3.0B	0.53%
39	DISWALT DISNEY ORD	20,313	$2.9B	0.53%
40	PGPROCTER & GAMBLE ORD	22,916	$2.9B	0.51%
41	TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF	57,560	$2.8B	0.50%
42	JPMJPMORGAN CHASE ORD	20,207	$2.8B	0.50%
43	AQLTISHARES CORE MSCI EAFE ETF	43,166	$2.8B	0.50%
44	PFEPFIZER ORD	71,762	$2.8B	0.50%
45	VCSHVANGUARD SHORT TERM COR BD ETF	34,613	$2.8B	0.50%
46	IWVISHARES RUSSELL 3000 ETF	14,138	$2.7B	0.48%
47	XOMEXXON MOBIL ORD	37,895	$2.6B	0.47%
48	XARSPDR S&P AEROSPACE DEFENSE ETF	24,138	$2.6B	0.47%
49	VRIGINVSC VARIABLE RT INVSTMNT ETF	103,590	$2.6B	0.46%
50	VOVANGUARD MID CAP ETF	14,244	$2.5B	0.45%
51	MCDMCDONALD'S ORD	12,511	$2.5B	0.44%
52	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	32,639	$2.5B	0.44%
53	VNQVANGUARD REAL ESTATE ETF	26,098	$2.4B	0.43%
54	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	22,411	$2.4B	0.42%
55	WMTWALMART ORD	19,942	$2.4B	0.42%
56	IDXXIDEXX LABORATORIES ORD	9,068	$2.4B	0.42%
57	GOOGALPHABET CL C ORD	1,738	$2.3B	0.42%
58	PEPPEPSICO ORD	16,974	$2.3B	0.41%
59	AGGISHARES CORE US AGGREGATE BOND ETF	20,517	$2.3B	0.41%
60	IYFISHARES US FINANCIALS ETF	16,719	$2.3B	0.41%
61	ADBEADOBE ORD	6,875	$2.3B	0.41%
62	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	6,452	$2.3B	0.40%
63	FLTRVANCK VCTRS INVST GRD FLOTNG ETF	86,389	$2.2B	0.39%
64	STWDSTARWOOD PROPERTY REIT	87,065	$2.2B	0.39%
65	ABBVABBVIE ORD	24,395	$2.2B	0.39%
66	SHOPSHOPIFY CL A SUB VTG ORD	5,299	$2.1B	0.38%
67	DONWISDOMTREE US MIDCAP DIVIDEND ETF	53,975	$2.1B	0.37%
68	EPDENTERPRISE PRODUCTS PARTNERS UNT	71,484	$2.0B	0.36%
69	VOOVANGUARD S&P 500 ETF	6,732	$2.0B	0.36%
70	LMBSFRST TRT LOW DRTN OPPRNTS ETF	38,161	$2.0B	0.35%
71	WMWASTE MANAGEMENT ORD	17,051	$1.9B	0.35%
72	AQLTISHARES SELECT DIVIDEND ETF	17,972	$1.9B	0.34%
73	BXBLACKSTONE GROUP CL A ORD	33,618	$1.9B	0.34%
74	BMYBRISTOL MYERS SQUIBB ORD	28,810	$1.8B	0.33%
75	MRKMERCK & CO ORD	19,947	$1.8B	0.32%
76	COSTCOSTCO WHOLESALE ORD	6,109	$1.8B	0.32%
77	AQLTISHARES US TREASURY BOND ETF	69,208	$1.8B	0.32%
78	TIPISHARES TIPS BOND ETF	15,262	$1.8B	0.32%
79	IYLDISHARES MORN MLTI ASS INC IND ETF	66,697	$1.7B	0.30%
80	LQDISHARES IBOXX INVT GRADE BOND ETF	13,080	$1.7B	0.30%
81	AKAFVIDENT CORE US EQUITY ETF	50,385	$1.7B	0.30%
82	IIMINVESCO VALUE MUNICIPAL INCOME CF	108,982	$1.7B	0.30%
83	MAMASTERCARD CL A ORD	5,563	$1.7B	0.30%
84	IGSBISHARES SHORT TERM CORPORAT BD ETF	30,950	$1.7B	0.30%
85	SH1USDPROSHARES SHORT S&P 500 ETF	68,521	$1.6B	0.29%
86	HONHONEYWELL INTERNATIONAL ORD	9,286	$1.6B	0.29%
87	PANWPALO ALTO NETWORKS ORD	6,845	$1.6B	0.28%
88	BSVVANGUARD SHORT-TERM BOND ETF	19,621	$1.6B	0.28%
89	NOWSERVICENOW ORD	5,598	$1.6B	0.28%
90	IVWISHARES S&P 500 GROWTH ETF	8,095	$1.6B	0.28%
91	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	30,059	$1.6B	0.28%
92	DDOMINION ENERGY ORD	18,395	$1.5B	0.27%
93	EFAISHARES MSCI EAFE ETF	21,766	$1.5B	0.27%
94	BXMTBLACKSTONE MORTGAGE CL A REIT ORD	39,019	$1.5B	0.26%
95	BRK/BBERKSHIRE HATHWAY CL B ORD	6,289	$1.4B	0.25%
96	NVDANVIDIA ORD	6,020	$1.4B	0.25%
97	IJRISHARES CORE S&P SMALL CAP ETF	16,799	$1.4B	0.25%
98	MOALTRIA GROUP ORD	27,431	$1.4B	0.24%
99	CRMSALESFORCE.COM ORD	8,393	$1.4B	0.24%
100	MIC2EURMACQUARIE INFRASTRUCTURE ORD	31,855	$1.4B	0.24%

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