Kovack Advisors, Inc. Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$1.0T

Holdings

694

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (694 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	138,794	$66.2B	6.40%
2	AAPLAPPLE ORD	263,811	$46.8B	4.53%
3	AMZNAMAZON COM ORD	10,138	$33.8B	3.27%
4	MSFTMICROSOFT ORD	70,316	$23.6B	2.28%
5	DGROISHARES CORE DIVIDEND GROWTH ETF	400,757	$22.3B	2.15%
6	SPYSPDR S&P 500 ETF	46,119	$21.9B	2.12%
7	NDQINVSC QQQ TRUST SRS 1 ETF	41,004	$16.3B	1.58%
8	NVDANVIDIA ORD	50,581	$14.9B	1.44%
9	SHOPSHOPIFY CL A SUB VTG ORD	8,057	$11.1B	1.07%
10	TSLATESLA ORD	10,261	$10.8B	1.05%
11	SCHDSCHWAB US DIVIDEND EQUITY ETF	129,863	$10.5B	1.01%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	35,519	$8.6B	0.83%
13	IBOCINTERNATIONAL BANCSHARES ORD	184,204	$7.8B	0.75%
14	GOOGLALPHABET CL A ORD	2,668	$7.7B	0.75%
15	VOOVANGUARD S&P 500 ETF	16,999	$7.4B	0.72%
16	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	42,196	$7.3B	0.71%
17	METAMETA PLATFORMS CL A ORD	21,517	$7.2B	0.70%
18	GOOGALPHABET CL C ORD	2,437	$7.1B	0.68%
19	PFEPFIZER ORD	115,305	$6.8B	0.66%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	39,544	$6.8B	0.66%
21	VTVVANGUARD VALUE ETF	44,201	$6.5B	0.63%
22	VTVANGUARD TOTAL WORLD STOCK ETF	56,477	$6.1B	0.59%
23	BRK/BBERKSHIRE HATHAWAY CL B ORD	18,935	$5.7B	0.55%
24	HDHOME DEPOT ORD	13,566	$5.6B	0.54%
25	SOXXISHARES SEMICONDUCTOR ETF	10,210	$5.5B	0.53%
26	IEMGISHARES III CORE MSCI WORLD UCT ETF	58,760	$5.3B	0.51%
27	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	117,245	$5.0B	0.49%
28	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	93,922	$4.8B	0.47%
29	VUGVANGUARD GROWTH ETF	14,894	$4.8B	0.46%
30	CVXCHEVRON ORD	39,698	$4.7B	0.45%
31	NOWSERVICENOW ORD	7,126	$4.6B	0.45%
32	FTSLFIRST TRUST SENIOR LOAN ETF	96,349	$4.6B	0.45%
33	XEJACCURAY ORD	931,950	$4.4B	0.43%
34	XOMEXXON MOBIL ORD	72,417	$4.4B	0.43%
35	VGSHVANGUARD SHORT TERM TREASURY ETF	72,441	$4.4B	0.43%
36	COSTCOSTCO WHOLESALE ORD	7,676	$4.4B	0.42%
37	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	44,274	$4.3B	0.42%
38	ADTNEURADTRAN ORD	187,305	$4.3B	0.41%
39	BXBLACKSTONE ORD	32,984	$4.3B	0.41%
40	AAOIAPPLIED OPTOELECTRONICS ORD	825,201	$4.2B	0.41%
41	ADBEADOBE ORD	7,394	$4.2B	0.41%
42	PLABPHOTRONICS ORD	221,300	$4.2B	0.40%
43	FIWFIRST TRUST ISE WATER INDEX ETF	43,124	$4.1B	0.39%
44	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	199,771	$4.1B	0.39%
45	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	74,723	$4.0B	0.38%
46	JNJJOHNSON & JOHNSON ORD	23,198	$4.0B	0.38%
47	VRIGINVSC VARIABLE RT INVSTMNT ETF	157,307	$3.9B	0.38%
48	GQ9SPDR GOLD SHARES ETF	23,029	$3.9B	0.38%
49	FLTRVANECK INVESTMENT GRADE FLT RT ETF	154,294	$3.9B	0.38%
50	TIPISHARES TIPS BOND ETF	30,124	$3.9B	0.38%
51	ABBVABBVIE ORD	28,621	$3.9B	0.37%
52	XSDSPDR S&P SEMICONDUCTOR ETF	15,718	$3.8B	0.37%
53	DISWALT DISNEY ORD	24,490	$3.8B	0.37%
54	VVISA CL A ORD	17,233	$3.7B	0.36%
55	UNHUNITEDHEALTH GRP ORD	7,385	$3.7B	0.36%
56	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	77,433	$3.7B	0.36%
57	QCOMQUALCOMM ORD	20,254	$3.7B	0.36%
58	RDVYFT RISING DIVIDEND ACHIEVERS ETF	70,712	$3.7B	0.35%
59	JPMJPMORGAN CHASE ORD	23,002	$3.6B	0.35%
60	BACVERIZON COMMUNICATIONS ORD	69,273	$3.6B	0.35%
61	NEENEXTERA ENERGY ORD	38,363	$3.6B	0.35%
62	DSIISHARES MSCI KLD 400 SOCIAL INDX ETF	38,170	$3.5B	0.34%
63	TAT&T ORD	144,072	$3.5B	0.34%
64	USMVISHARES MSCI USA MIN VOL FCTR ETF	42,570	$3.4B	0.33%
65	REZISHS RESI AND MULTI REAL ESTATE ETF	34,846	$3.4B	0.33%
66	CRMSALESFORCE.COM ORD	13,412	$3.4B	0.33%
67	AMDADVANCED MICRO DEVICES ORD	23,624	$3.4B	0.33%
68	WMTWALMART ORD	23,434	$3.4B	0.33%
69	CMGCHIPOTLE MEXICAN GRILL ORD	1,888	$3.3B	0.32%
70	SPHQINVSC S P 500 QUALITY ETF	61,826	$3.3B	0.32%
71	PANWPALO ALTO NETWORKS ORD	5,887	$3.3B	0.32%
72	TTDTRADE DESK CL A ORD	35,706	$3.3B	0.32%
73	BALLBALL ORD	33,167	$3.2B	0.31%
74	CSCOCISCO SYSTEMS ORD	49,537	$3.1B	0.30%
75	PGPROCTER & GAMBLE ORD	19,098	$3.1B	0.30%
76	XLVSELECT SECTOR HEALTH CARE SPDR ETF	22,011	$3.1B	0.30%
77	AGGISHARES CORE US AGGREGATE BOND ETF	26,512	$3.0B	0.29%
78	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	43,902	$2.9B	0.28%
79	ILCGISHARES MORNINGSTAR GROWTH ETF	40,474	$2.9B	0.28%
80	PYPLPAYPAL HOLDINGS ORD	15,246	$2.9B	0.28%
81	SH1USDPROSHARES SHORT S&P 500 ETF	199,057	$2.7B	0.26%
82	NOKNOKIA ADR REPSG 1 SER A ORD	433,014	$2.7B	0.26%
83	—BLACKROCK SHORT OBLIGATIONS CL INSTL	266,421	$2.7B	0.26%
84	CSTKINVSC S P 500 DOWNSIDE HEDGED ETF	69,528	$2.6B	0.26%
85	XLEENERGY SELECT SECTOR SPDR ETF	47,700	$2.6B	0.26%
86	MAMASTERCARD CL A ORD	7,317	$2.6B	0.25%
87	VCSHVANGUARD SHORT TERM COR BD ETF	32,198	$2.6B	0.25%
88	PEPPEPSICO ORD	15,055	$2.6B	0.25%
89	DAKTDAKTRONICS ORD	509,850	$2.6B	0.25%
90	AMATAPPLIED MATERIAL ORD	16,196	$2.5B	0.25%
91	AVGOBROADCOM ORD	3,814	$2.5B	0.25%
92	ESGUISHARES ESG AWARE MSCI USA ETF	23,459	$2.5B	0.24%
93	IYFISHARES US FINANCIALS ETF	29,187	$2.5B	0.24%
94	IHIISHARES US MEDICAL DEVICES ETF	38,256	$2.5B	0.24%
95	ARKTARK NEXT GENERATION INTERNET ETF	21,165	$2.5B	0.24%
96	BUFRFT CBOE VEST FUND OF BUFFER ETF	104,333	$2.5B	0.24%
97	ONEQFIDELITY NASDAQ COMPOSITE INDX ETF	41,139	$2.5B	0.24%
98	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	45,964	$2.5B	0.24%
99	FDNFIRST TRUST INTERNET INDEX CF ETF	10,919	$2.5B	0.24%
100	EXTREXTREME NETWORKS ORD	155,275	$2.4B	0.24%

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