Kovack Advisors, Inc. — Q4 2022 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 542 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.06%	+0.13%	+10.68%
2	AAPL	Apple INC	Stock-Tech	3.60%	-0.41%	-9.28%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.78%	-0.02%	-0.53%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	2.41%	—	-4.09%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	-0.18%	-2.86%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.44%	-10.36%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.04%	—	-0.44%
8	MSFT	Microsoft CORP	Stock-Tech	1.88%	-1.06%	-7.44%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.22%	+13.84%
10	IBOC	International Bancshares Crp	Stock-Other	1.20%	—	-0.56%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-0.49%
12	CVX	Chevron CORP	Stock-Energy	0.93%	—	-5.47%
13	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.87%	—	+15.13%
14	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	+13.73%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.54%	+1.25%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.43%	-3.44%
17	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-0.55%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	-2.52%
19	VT	Vanguard Tot World Stk ETF	ETF-Other	0.68%	—	-1.43%
20	FTSL	First Trust Senior Loan ETF	ETF-Other	0.68%	—	-3.90%
21	✓	iShares Core MSCI World UCITS ETF (Acc)	ETF-Other	0.62%	—	—
22	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+3.75%
23	CAMPEUR	Calamp CORP	Stock-Other	0.60%	—	+16.33%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	-5.77%
25	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	+21.11%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	-13.66%
27	VRIG	Invesco Variable Rate Invest	ETF-Other	0.57%	—	-3.18%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.55%	—	-5.56%
29	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.54%	—	-3.31%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+13.86%
31	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.54%	+1.13%	-0.75%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.53%	—	-2.27%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.51%	—	+0.26%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.51%	—	-8.01%
35	RWM	Proshares Short Russell2000	ETF-Other	0.51%	—	-33.48%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.22%	-3.50%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.50%	—	+36.11%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.29%	+33.69%
39	UIS	Unisys CORP	Stock-Other	0.47%	—	+151.54%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-10.90%
41	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.45%	—	-2.82%
42	HD	Home Depot INC	Stock-Consumer Disc	0.45%	-0.09%	-0.31%
43	FIXD	First Trust Smith Opportunis	ETF-Other	0.44%	—	-1.22%
44	FUMB	First Trust Ultra Short Dur	ETF-Other	0.44%	—	-14.12%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.43%	—	+1.41%
46	T	At&t INC	Stock-Comm Services	0.43%	—	+10.43%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+1.74%
48	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.66%	-14.37%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+10.85%
50	ARAY	Accuray INC	Stock-Other	0.38%	—	-3.65%

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