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| Name: |
Kovack Advisors Inc. |
| City: |
Ft. Lauderdale |
| State: |
FL |
| Zip: |
33308 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$37,515,000 |
218,770 |
4.54% |
-78,000 |
23,511 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$35,253,000 |
39,016 |
4.27% |
19,091,000 |
6,380 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$33,564,000 |
186,075 |
4.06% |
5,787,000 |
3,260 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$27,690,000 |
65,815 |
3.35% |
4,952,000 |
5,349 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$18,118,000 |
34,638 |
2.19% |
2,682,000 |
2,163 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$14,826,000 |
98,232 |
1.8% |
1,675,000 |
4,089 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.82 |
$10,751,000 |
68,156 |
1.3% |
4,077,000 |
23,415 |
0.004 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$297.47 |
$10,701,000 |
37,662 |
1.3% |
1,905,000 |
7,832 |
0.013 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$10,144,000 |
24,122 |
1.23% |
1,547,000 |
16 |
0.002 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.74 |
$9,913,000 |
20,622 |
1.2% |
1,590,000 |
1,567 |
0.002 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
16 |
- |
$109.27 |
$6,816,000 |
56,599 |
0.83% |
3,130,000 |
26,628 |
0.093 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
19 |
- |
$116.67 |
$6,428,000 |
51,172 |
0.78% |
1,119,000 |
814 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$6,173,000 |
40,541 |
0.75% |
1,707,000 |
8,852 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$6,060,000 |
12,481 |
0.73% |
2,141,000 |
1,408 |
0.001 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$729.79 |
$5,912,000 |
7,754 |
0.72% |
1,300,000 |
1,226 |
0.004 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
28 |
- |
$346.43 |
$5,603,000 |
14,607 |
0.68% |
754,000 |
616 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$5,069,000 |
32,041 |
0.61% |
479,000 |
2,759 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$151.92 |
$4,806,000 |
26,628 |
0.58% |
2,113,000 |
8,357 |
0.002 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$55.24 |
$4,645,000 |
82,701 |
0.56% |
1,973,000 |
30,983 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$4,219,000 |
43,254 |
0.51% |
880,000 |
3,566 |
0.003 |
Conglomerates |
|
|
UIS |
Unisys Corp |
35 |
- |
$4.99 |
$3,970,000 |
808,507 |
0.48% |
-348,000 |
40,107 |
1.204 |
Information Technolog... |
|
|
DAKT |
Daktronics Inc |
37 |
- |
$11.28 |
$3,915,000 |
393,100 |
0.47% |
1,200,000 |
72,900 |
0.881 |
Scientific & Technica... |
|
|
FDVV |
Fidelity High Dividend Etf |
39 |
- |
$0.00 |
$3,831,000 |
84,543 |
0.46% |
282,000 |
598 |
0.436 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
40 |
- |
$74.06 |
$3,815,000 |
50,461 |
0.46% |
373,000 |
232 |
0.056 |
N/A |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.01 |
$3,670,000 |
132,239 |
0.44% |
895,000 |
35,854 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$93.83 |
$3,623,000 |
38,372 |
0.44% |
712,000 |
3,649 |
0.001 |
Closed - End Fund - E... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
44 |
- |
$15.45 |
$3,585,000 |
216,495 |
0.43% |
-492,000 |
7,870 |
1.281 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$3,417,000 |
25,896 |
0.41% |
819,000 |
2,063 |
0.001 |
Drug Manufacturers - ... |
|
|
INFN |
Infinera Corp |
48 |
- |
$4.99 |
$3,307,000 |
548,500 |
0.4% |
1,437,000 |
154,904 |
0.226 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.85 |
$3,280,000 |
20,215 |
0.4% |
837,000 |
3,542 |
0.001 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$3,243,000 |
56,055 |
0.39% |
1,642,000 |
26,930 |
0.006 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
51 |
- |
$277.92 |
$3,220,000 |
11,236 |
0.39% |
391,000 |
333 |
0.022 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$512.81 |
$3,207,000 |
6,483 |
0.39% |
690,000 |
1,703 |
0.001 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.91 |
$3,125,000 |
24,549 |
0.38% |
427,000 |
1,308 |
0.002 |
Integrated Oil & Gas |
|
|
FTSL |
First Trust Senior Loan Fund |
54 |
- |
$46.24 |
$3,085,000 |
66,760 |
0.37% |
464,000 |
9,860 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$3,064,000 |
16,826 |
0.37% |
817,000 |
2,327 |
0.001 |
Drug Manufacturers - ... |
|
|
ADTN |
ADTRAN Inc |
56 |
- |
$20.56 |
$3,054,000 |
561,350 |
0.37% |
-122,000 |
128,600 |
0.723 |
Communication Equipment |
|
|
T |
AT&T Corp |
57 |
- |
$17.17 |
$2,990,000 |
169,908 |
0.36% |
350,000 |
12,584 |
0.002 |
Long Distance Carriers |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$1,693.97 |
$2,919,000 |
1,931 |
0.35% |
-85,000 |
19 |
0.004 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$2,913,000 |
11,098 |
0.35% |
1,718,000 |
5,786 |
0.005 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
61 |
- |
$98.93 |
$2,821,000 |
26,591 |
0.34% |
180,000 |
2,432 |
0.005 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$62.93 |
$2,721,000 |
40,615 |
0.33% |
457,000 |
3,744 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$50.12 |
$2,646,000 |
52,728 |
0.32% |
708,000 |
9,953 |
0.008 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
68 |
- |
$44.90 |
$2,611,000 |
59,858 |
0.32% |
525,000 |
8,152 |
0.003 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.31 |
$2,596,000 |
59,891 |
0.31% |
783,000 |
18,551 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.40 |
$2,455,000 |
58,509 |
0.3% |
283,000 |
892 |
0.001 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.50 |
$2,396,000 |
43,720 |
0.29% |
268,000 |
2,827 |
0.003 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.79 |
$2,322,000 |
13,266 |
0.28% |
240,000 |
1,005 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$2,251,000 |
37,417 |
0.27% |
261,000 |
24,796 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$2,218,000 |
36,260 |
0.27% |
154,000 |
1,240 |
0.001 |
Beverage Soft Drinks... |
|
|
AGNC |
AGNC Investment Corp |
80 |
- |
$9.66 |
$2,186,000 |
220,782 |
0.26% |
134,000 |
11,588 |
0.04 |
REIT - Housing/Apartm... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$55.82 |
$2,150,000 |
26,961 |
0.26% |
154,000 |
1,683 |
0.002 |
Drug Stores |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$57.77 |
$2,062,000 |
35,520 |
0.25% |
159,000 |
164 |
0.012 |
N/A |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$271.48 |
$2,054,000 |
7,905 |
0.25% |
397,000 |
226 |
0.006 |
General Contractors |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$119.87 |
$2,051,000 |
16,954 |
0.25% |
257,000 |
879 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$218.71 |
$1,984,000 |
9,644 |
0.24% |
152,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
89 |
- |
$303.43 |
$1,949,000 |
6,229 |
0.24% |
449,000 |
424 |
0.01 |
Aerospace/Defense Pro... |
|
|
VDSI |
Vasco Data Security Interna... |
90 |
- |
$12.01 |
$1,947,000 |
167,400 |
0.24% |
1,088,000 |
87,300 |
0.417 |
Security Software & S... |
|
|
AAP |
Advance Auto Parts Inc |
92 |
- |
$75.03 |
$1,934,000 |
22,727 |
0.23% |
556,000 |
150 |
0.033 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$354.79 |
$1,931,000 |
5,271 |
0.23% |
399,000 |
89 |
0.001 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
94 |
- |
$154.22 |
$1,929,000 |
12,067 |
0.23% |
379,000 |
402 |
0.002 |
Business Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.21 |
$1,840,000 |
24,003 |
0.22% |
-2,000 |
88 |
0.005 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
97 |
- |
$798.50 |
$1,823,000 |
1,805 |
0.22% |
1,397,000 |
307 |
0.003 |
Networking & Communic... |
|
|
GE |
General Electric Co |
98 |
- |
$163.38 |
$1,800,000 |
10,257 |
0.22% |
560,000 |
539 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
99 |
- |
$275.00 |
$1,797,000 |
6,373 |
0.22% |
316,000 |
1,377 |
0.001 |
Restaurants |
|
|
NEAR |
Ishares Short Maturity Bond... |
101 |
- |
$0.00 |
$1,788,000 |
35,429 |
0.22% |
464,000 |
9,219 |
0.041 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.94 |
$1,653,000 |
30,489 |
0.2% |
472,000 |
7,464 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
104 |
- |
$167.15 |
$1,652,000 |
8,652 |
0.2% |
578,000 |
2,084 |
0.001 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
110 |
- |
$516.26 |
$1,560,000 |
2,975 |
0.19% |
171,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
112 |
- |
$55.01 |
$1,529,000 |
28,256 |
0.19% |
652,000 |
12,985 |
0.004 |
REIT - Retail |
|
|
GTLS |
Chart Industries Inc |
113 |
- |
$151.30 |
$1,484,000 |
9,010 |
0.18% |
804,000 |
4,025 |
0.018 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
114 |
- |
$509.82 |
$1,431,000 |
2,651 |
0.17% |
-26,000 |
26 |
0.003 |
Diagnostic Substances |
|
|
SCHD |
Schwab US Dividend Equity ETF |
115 |
- |
$79.30 |
$1,419,000 |
17,600 |
0.17% |
101,000 |
281 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
116 |
- |
$99.51 |
$1,416,000 |
13,382 |
0.17% |
386,000 |
4,437 |
0.003 |
Integrated Telecommun... |
|
|
CWS |
Advisorshares Focused Equit... |
117 |
- |
$0.00 |
$1,395,000 |
21,896 |
0.17% |
1,099,000 |
16,906 |
0.243 |
N/A |
|
|
SCWX |
Secureworks Corp |
118 |
- |
$6.37 |
$1,394,000 |
207,400 |
0.17% |
409,000 |
73,900 |
1.701 |
N/A |
|
|
BAX |
Baxter International Inc |
119 |
- |
$40.93 |
$1,391,000 |
32,543 |
0.17% |
195,000 |
1,606 |
0.006 |
Medical Instruments &... |
|
|
VOX |
Vanguard Telecom Services ETF |
120 |
- |
$132.17 |
$1,385,000 |
10,554 |
0.17% |
154,000 |
96 |
0.039 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$48.06 |
$1,339,000 |
26,827 |
0.16% |
167,000 |
3,638 |
0.001 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
123 |
- |
$73.79 |
$1,299,000 |
20,320 |
0.16% |
785,000 |
11,860 |
0.001 |
Electric Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
124 |
- |
$48.66 |
$1,250,000 |
25,411 |
0.15% |
15,000 |
393 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
126 |
- |
$531.10 |
$1,242,000 |
2,313 |
0.15% |
544,000 |
805 |
0.001 |
Drugs Wholesale |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
127 |
- |
$220.24 |
$1,231,000 |
5,448 |
0.15% |
167,000 |
3,601 |
0.045 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
128 |
- |
$70.70 |
$1,214,000 |
17,357 |
0.15% |
139,000 |
852 |
0.003 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
130 |
- |
$211.49 |
$1,195,000 |
5,606 |
0.14% |
218,000 |
152 |
0.001 |
Waste Management |
|
|
ARKK |
Ark Innovation ETF |
132 |
- |
$42.92 |
$1,188,000 |
23,715 |
0.14% |
229,000 |
5,410 |
0.021 |
N/A |
|
|
SO |
Southern Co |
133 |
- |
$78.14 |
$1,167,000 |
16,267 |
0.14% |
131,000 |
1,498 |
0.002 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$454.73 |
$1,165,000 |
2,790 |
0.14% |
256,000 |
435 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
138 |
- |
$610.87 |
$1,148,000 |
1,891 |
0.14% |
340,000 |
231 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
139 |
- |
$38.45 |
$1,090,000 |
28,754 |
0.13% |
130,000 |
232 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
141 |
- |
$110.39 |
$1,059,000 |
9,611 |
0.13% |
154,000 |
740 |
0.011 |
N/A |
|
|
AMGN |
Amgen Inc |
143 |
- |
$310.15 |
$1,050,000 |
3,694 |
0.13% |
191,000 |
711 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
145 |
- |
$104.74 |
$1,006,000 |
8,849 |
0.12% |
214,000 |
1,656 |
0.001 |
Drug Manufacturers - ... |
|
|
HRI |
HERC Holdings Inc |
147 |
- |
$156.49 |
$989,000 |
5,878 |
0.12% |
668,000 |
3,720 |
0.02 |
Rental & Leasing Serv... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
149 |
- |
$82.89 |
$954,000 |
11,026 |
0.12% |
7,000 |
306 |
0.003 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
152 |
- |
$6.94 |
$915,000 |
125,315 |
0.11% |
-257,000 |
7,502 |
0.016 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
153 |
- |
$207.12 |
$912,000 |
4,465 |
0.11% |
91,000 |
165 |
0.013 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
155 |
- |
$0.00 |
$890,000 |
1,420 |
0.11% |
71,000 |
10 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
157 |
- |
$77.62 |
$887,000 |
11,619 |
0.11% |
85,000 |
481 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
162 |
- |
$133.97 |
$858,000 |
6,353 |
0.1% |
189,000 |
900 |
0.005 |
Closed - End Fund - E... |
|
