Kovack Advisors, Inc. Q4 2022 Filing

Filed February 22, 2023

Portfolio Value

$684.2T

Holdings

542

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (542 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	161,270	$62.0T	9.06%
2	AAPLAPPLE ORD	189,472	$24.6T	3.60%
3	NDQINVSC QQQ TRUST SRS 1 ETF	71,542	$19.1T	2.78%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	330,312	$16.5T	2.41%
5	SPYSPDR S&P 500 ETF	41,463	$15.9T	2.32%
6	AMZNAMAZON COM ORD	179,601	$15.1T	2.21%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	184,842	$14.0T	2.04%
8	MSFTMICROSOFT ORD	53,672	$12.9T	1.88%
9	XOMEXXON MOBIL ORD	78,651	$8.7T	1.27%
10	IBOCINTERNATIONAL BANCSHARES ORD	178,794	$8.2T	1.20%
11	VTIVANGUARD TOTAL STOCK MARKET ETF	34,144	$6.5T	0.95%
12	CVXCHEVRON ORD	35,333	$6.3T	0.93%
13	DIVOAMPLIFY CWP ENHANCED DIV INM ETF	165,063	$5.9T	0.87%
14	VTVVANGUARD VALUE ETF	41,056	$5.8T	0.84%
15	VOOVANGUARD S&P 500 ETF	16,198	$5.7T	0.83%
16	GOOGLALPHABET CL A ORD	56,392	$5.0T	0.73%
17	PFEPFIZER ORD	96,744	$5.0T	0.72%
18	VIGVANGUARD DIVIDEND APPRECIATION ETF	31,922	$4.8T	0.71%
19	VTVANGUARD TOTAL WORLD STOCK ETF	54,183	$4.7T	0.68%
20	FTSLFIRST TRUST SENIOR LOAN ETF	103,808	$4.6T	0.68%
21	IEMGISHARES III CORE MSCI WORLD UCT ETF	57,760	$4.2T	0.62%
22	VUGVANGUARD GROWTH ETF	19,738	$4.2T	0.61%
23	CAMPEURCALAMP ORD	913,950	$4.1T	0.60%
24	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	32,807	$4.1T	0.60%
25	XLEENERGY SELECT SECTOR SPDR ETF	45,469	$4.0T	0.58%
26	GOOGALPHABET CL C ORD	44,308	$3.9T	0.57%
27	VRIGINVSC VARIABLE RT INVSTMNT ETF	157,283	$3.9T	0.57%
28	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	42,156	$3.8T	0.55%
29	FLTRVANECK IG FLOATING RATE ETF	149,012	$3.7T	0.54%
30	XLVSELECT SECTOR HEALTH CARE SPDR ETF	27,229	$3.7T	0.54%
31	VGSHVANGUARD SHORT TERM TREASURY ETF	63,410	$3.7T	0.54%
32	VTIPVANGUARD SHRT INF PROT SEC INDEX ETF	77,333	$3.6T	0.53%
33	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	87,745	$3.5T	0.51%
34	TIPISHARES TIPS BOND ETF	32,831	$3.5T	0.51%
35	RWMPROSHARES SHORT RUSSELL 2000 ETF	140,700	$3.5T	0.51%
36	JPMJPMORGAN CHASE ORD	25,443	$3.4T	0.50%
37	BPBP ADR EACH REPSTNG SIX ORD	97,182	$3.4T	0.50%
38	UNHUNITEDHEALTH GRP ORD	6,052	$3.2T	0.47%
39	UISUNISYS ORD	627,214	$3.2T	0.47%
40	JNJJOHNSON & JOHNSON ORD	17,914	$3.2T	0.46%
41	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	79,671	$3.1T	0.45%
42	HDHOME DEPOT ORD	9,688	$3.1T	0.45%
43	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	69,214	$3.0T	0.44%
44	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	152,000	$3.0T	0.44%
45	RDVYFT RISING DIVIDEND ACHIEVERS ETF	67,238	$3.0T	0.43%
46	TAT&T ORD	158,671	$2.9T	0.43%
47	GQ9SPDR GOLD SHARES ETF	16,705	$2.8T	0.41%
48	NVDANVIDIA ORD	19,298	$2.8T	0.41%
49	PGPROCTER & GAMBLE ORD	18,137	$2.7T	0.40%
50	XEJACCURAY ORD	1,247,800	$2.6T	0.38%
51	BACVERIZON COMMUNICATIONS ORD	65,067	$2.6T	0.37%
52	PANWPALO ALTO NETWORKS ORD	18,318	$2.6T	0.37%
53	TSLATESLA ORD	20,574	$2.5T	0.37%
54	BABOEING ORD	13,260	$2.5T	0.37%
55	NOWSERVICENOW ORD	6,487	$2.5T	0.37%
56	TLTISHARES 20 PLS YEAR TREASURY BND ETF	24,506	$2.4T	0.36%
57	ABBVABBVIE ORD	14,936	$2.4T	0.35%
58	MRKMERCK & CO ORD	20,743	$2.3T	0.34%
59	CCORCORE ALTERNATIVE ETF	70,455	$2.2T	0.33%
60	ARKTARK NEXT GENERATION INTERNET ETF	57,646	$2.2T	0.32%
61	AMDADVANCED MICRO DEVICES ORD	33,121	$2.1T	0.31%
62	WMTWALMART ORD	15,031	$2.1T	0.31%
63	COSTCOSTCO WHOLESALE ORD	4,618	$2.1T	0.31%
64	EPDENTERPRISE PRODUCTS PARTNERS UNT	85,068	$2.1T	0.30%
65	METAMETA PLATFORMS CL A ORD	17,019	$2.0T	0.30%
66	PEPPEPSICO ORD	11,316	$2.0T	0.30%
67	INFNEURINFINERA ORD	302,996	$2.0T	0.30%
68	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	121,281	$2.0T	0.30%
69	XLFSELECT STR FINANCIAL SELECT SPDR ETF	59,008	$2.0T	0.29%
70	DLNWISDOMTREE US LARGECAP DIVIDEND ETF	32,512	$2.0T	0.29%
71	VCSHVANGUARD SHORT TERM COR BD ETF	26,739	$2.0T	0.29%
72	DAKTDAKTRONICS ORD	706,855	$2.0T	0.29%
73	IYFISHARES US FINANCIALS ETF	26,405	$2.0T	0.29%
74	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	33,507	$2.0T	0.29%
75	VHTVANGUARD HEALTH CARE ETF	7,770	$1.9T	0.28%
76	COHUCOHU ORD	59,975	$1.9T	0.28%
77	KOCOCA-COLA ORD	29,568	$1.9T	0.27%
78	CSTKINVSC S P 500 DOWNSIDE HEDGED ETF	57,959	$1.9T	0.27%
79	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	31,163	$1.9T	0.27%
80	XLFISPDR FUND CONSUMER STAPLES ETF	24,753	$1.8T	0.27%
81	XLUSELECT SECTOR UTI SELECT SPDR ETF	26,154	$1.8T	0.27%
82	BXBLACKSTONE ORD	24,783	$1.8T	0.27%
83	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	43,547	$1.8T	0.27%
84	IYHISHARES US HEALTHCARE ETF	6,335	$1.8T	0.26%
85	BSVVANGUARD SHORT-TERM BOND ETF	23,817	$1.8T	0.26%
86	ITOTISHARES TOTAL US STOCK MARKET ETF	21,138	$1.8T	0.26%
87	AAOIAPPLIED OPTOELECTRONICS ORD	932,151	$1.8T	0.26%
88	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	65,354	$1.7T	0.25%
89	USMVISHARES MSCI USA MIN VOL FCTR ETF	23,920	$1.7T	0.25%
90	QCOMQUALCOMM ORD	15,658	$1.7T	0.25%
91	RPGINVSC S P 500 PURE GROWTH ETF	11,333	$1.7T	0.25%
92	SHOPSHOPIFY CL A SUB VTG ORD	49,375	$1.7T	0.25%
93	EGYVAALCO ENERGY ORD	371,400	$1.7T	0.25%
94	IWBISHARES RUSSELL 1000 ETF	7,976	$1.7T	0.25%
95	VYMVANGUARD HIGH DIVIDEND YIELD ETF	15,463	$1.7T	0.24%
96	DISWALT DISNEY ORD	18,800	$1.6T	0.24%
97	IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF	32,618	$1.6T	0.24%
98	SPHQINVSC S P 500 QUALITY ETF	36,496	$1.6T	0.23%
99	CSCOCISCO SYSTEMS ORD	32,573	$1.6T	0.23%
100	SPLVINVSC S P 500 LOW VOLATILITY ETF	24,092	$1.5T	0.23%

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