Kovack Advisors, Inc. Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$841.9T
Holdings
572
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INFNEURINFINERA CORP | 393,596 | $1.9T | 0.22% | |
| 102 | BSVVANGUARD BD INDEX FDS | 23,915 | $1.8T | 0.22% | |
| 103 | GQ9SPDR GOLD TR | 9,583 | $1.8T | 0.22% | |
| 104 | CMCSACOMCAST CORP NEW | 41,340 | $1.8T | 0.22% | |
| 105 | IYFISHARES TR | 21,164 | $1.8T | 0.21% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 16,075 | $1.8T | 0.21% | |
| 107 | BPBP PLC | 49,462 | $1.8T | 0.21% | |
| 108 | TRVCCITIGROUP INC | 33,533 | $1.7T | 0.20% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 21,926 | $1.7T | 0.20% | |
| 110 | PWRQUANTA SVCS INC | 7,679 | $1.7T | 0.20% | |
| 111 | COHUCOHU INC | 46,662 | $1.7T | 0.20% | |
| 112 | TIPISHARES TR | 15,088 | $1.6T | 0.19% | |
| 113 | RWLINVESCO EXCH TRADED FD TR II | 18,960 | $1.6T | 0.19% | |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,125 | $1.6T | 0.19% | |
| 115 | IUSGISHARES TR | 15,088 | $1.6T | 0.19% | |
| 116 | DISDISNEY WALT CO | 17,286 | $1.6T | 0.19% | |
| 117 | FISVFISERV INC | 11,665 | $1.5T | 0.18% | |
| 118 | CATCATERPILLAR INC | 5,182 | $1.5T | 0.18% | |
| 119 | AXONAXON ENTERPRISE INC | 5,805 | $1.5T | 0.18% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 3,961 | $1.5T | 0.18% | |
| 121 | MCDMCDONALDS CORP | 4,996 | $1.5T | 0.18% | |
| 122 | HFXIINDEXIQ ETF TR | 59,312 | $1.5T | 0.18% | |
| 123 | IDXXIDEXX LABS INC | 2,625 | $1.5T | 0.17% | |
| 124 | AAOIAPPLIED OPTOELECTRONICS INC | 74,651 | $1.4T | 0.17% | |
| 125 | VVISA INC | 5,525 | $1.4T | 0.17% | |
| 126 | IXNISHARES TR | 21,040 | $1.4T | 0.17% | |
| 127 | CSTKINVESCO ACTIVELY MANAGED ETF | 41,564 | $1.4T | 0.17% | |
| 128 | ERICTELEFONAKTIEBOLAGET LM ERICS | 225,559 | $1.4T | 0.17% | |
| 129 | IGSBISHARES TR | 27,526 | $1.4T | 0.17% | |
| 130 | VIAVVIAVI SOLUTIONS INC | 138,600 | $1.4T | 0.17% | |
| 131 | VGTVANGUARD WORLD FDS | 2,870 | $1.4T | 0.17% | |
| 132 | AWNADVANCE AUTO PARTS INC | 22,577 | $1.4T | 0.16% | |
| 133 | BBAGJ P MORGAN EXCHANGE TRADED F | 29,084 | $1.4T | 0.16% | |
| 134 | NEARISHARES U S ETF TR | 26,210 | $1.3T | 0.16% | |
| 135 | XLYSELECT SECTOR SPDR TR | 7,386 | $1.3T | 0.16% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 17,319 | $1.3T | 0.16% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,907 | $1.3T | 0.16% | |
| 138 | BBBLACKBERRY LTD | 362,170 | $1.3T | 0.15% | |
| 139 | GEGENERAL ELECTRIC CO | 9,718 | $1.2T | 0.15% | |
| 140 | COHRCOHERENT CORP | 28,450 | $1.2T | 0.15% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 25,018 | $1.2T | 0.15% | |
| 142 | VOXVANGUARD WORLD FDS | 10,458 | $1.2T | 0.15% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 2,305 | $1.2T | 0.15% | |
| 144 | ALBALBEMARLE CORP | 8,378 | $1.2T | 0.14% | |
| 145 | BAXBAXTER INTL INC | 30,937 | $1.2T | 0.14% | |
| 146 | PXDEURPIONEER NAT RES CO | 5,312 | $1.2T | 0.14% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 68,900 | $1.2T | 0.14% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 23,025 | $1.2T | 0.14% | |
| 149 | EGYVAALCO ENERGY INC | 261,900 | $1.2T | 0.14% | |
| 150 | SOFISOFI TECHNOLOGIES INC | 117,813 | $1.2T | 0.14% | |
| 151 | CSCOCISCO SYS INC | 23,189 | $1.2T | 0.14% | |
| 152 | USMVISHARES TR | 14,932 | $1.2T | 0.14% | |
| 153 | ETENERGY TRANSFER L P | 83,420 | $1.2T | 0.14% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 27,924 | $1.1T | 0.14% | |
| 155 | FDNFIRST TR EXCHANGE-TRADED FD | 6,117 | $1.1T | 0.14% | |
| 156 | SPLBSPDR SER TR | 46,252 | $1.1T | 0.13% | |
| 157 | UUNITY SOFTWARE INC | 26,411 | $1.1T | 0.13% | |
| 158 | GISGENERAL MLS INC | 16,505 | $1.1T | 0.13% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 6,568 | $1.1T | 0.13% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 40,579 | $1.1T | 0.13% | |
| 161 | DIVOAMPLIFY ETF TR | 29,154 | $1.1T | 0.13% | |
| 162 | SOXXISHARES TR | 1,847 | $1.1T | 0.13% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 19,649 | $1.1T | 0.13% | |
| 164 | VBVANGUARD INDEX FDS | 4,907 | $1.0T | 0.12% | |
| 165 | IWMISHARES TR | 5,198 | $1.0T | 0.12% | |
| 166 | SOSOUTHERN CO | 14,769 | $1.0T | 0.12% | |
| 167 | 8CWCROWN CASTLE INC | 8,945 | $1.0T | 0.12% | |
| 168 | SDYSPDR SER TR | 8,059 | $1.0T | 0.12% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 15,894 | $995.9B | 0.12% | |
| 170 | BABOEING CO | 3,794 | $989.0B | 0.12% | |
| 171 | 07SSECUREWORKS CORP | 133,500 | $985.2B | 0.12% | |
| 172 | IWVISHARES TR | 3,595 | $984.0B | 0.12% | |
| 173 | DAIODATA I O CORP | 333,701 | $981.1B | 0.12% | |
| 174 | WMWASTE MGMT INC DEL | 5,454 | $976.7B | 0.12% | |
| 175 | BACBANK AMERICA CORP | 28,522 | $960.3B | 0.11% | |
| 176 | ARKKARK ETF TR | 18,305 | $958.6B | 0.11% | |
| 177 | VNQVANGUARD INDEX FDS | 10,720 | $947.2B | 0.11% | |
| 178 | RGLDROYAL GOLD INC | 7,700 | $931.4B | 0.11% | |
| 179 | SNOWSNOWFLAKE INC | 4,679 | $931.1B | 0.11% | |
| 180 | ZVRAZEVRA THERAPEUTICS INC | 141,401 | $926.2B | 0.11% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 2,355 | $908.5B | 0.11% | |
| 182 | HDVISHARES TR | 8,871 | $904.8B | 0.11% | |
| 183 | KIOKKR INCOME OPPORTUNITIES FD | 70,703 | $888.7B | 0.11% | |
| 184 | OREALTY INCOME CORP | 15,271 | $876.8B | 0.10% | |
| 185 | PLABPHOTRONICS INC | 27,750 | $870.5B | 0.10% | |
| 186 | CXMSPRINKLR INC | 72,100 | $868.1B | 0.10% | |
| 187 | PSECPROSPECT CAP CORP | 144,907 | $868.0B | 0.10% | |
| 188 | IAU*ISHARES GOLD TR | 22,211 | $866.9B | 0.10% | |
| 189 | ABNBAIRBNB INC | 6,354 | $865.0B | 0.10% | |
| 190 | VICIVICI PPTYS INC | 27,024 | $861.5B | 0.10% | |
| 191 | AMGNAMGEN INC | 2,983 | $859.1B | 0.10% | |
| 192 | OSPNONESPAN INC | 80,100 | $858.7B | 0.10% | |
| 193 | PECOPHILLIPS EDISON & CO INC | 23,534 | $858.5B | 0.10% | |
| 194 | GILDGILEAD SCIENCES INC | 10,495 | $850.2B | 0.10% | |
| 195 | XRXXEROX HOLDINGS CORP | 46,250 | $847.8B | 0.10% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 8,174 | $841.0B | 0.10% | |
| 197 | MAMASTERCARD INCORPORATED | 1,968 | $839.6B | 0.10% | |
| 198 | VDCVANGUARD WORLD FDS | 4,300 | $821.2B | 0.10% | |
| 199 | HUBSHUBSPOT INC | 1,410 | $818.6B | 0.10% | |
| 200 | LOWLOWES COS INC | 3,665 | $815.6B | 0.10% |