Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2022

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 251 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $62M 815k 75.54
Tesla Motors Put Option (TSLA) 4.8 $54M 441k 123.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $49M 444k 109.53
Apple (AAPL) 4.1 $46M 355k 129.93
Select Sector Spdr Tr Technology (XLK) 4.0 $45M 365k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $35M 259k 135.85
Microsoft Corporation (MSFT) 2.7 $30M 127k 239.82
NVIDIA Corporation (NVDA) 2.4 $28M 188k 146.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $26M 1.0M 25.13
Global X Fds Lithium Btry Etf (LIT) 2.2 $24M 415k 58.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.1 $24M 174k 135.63
Select Sector Spdr Tr Financial (XLF) 2.0 $23M 662k 34.20
MGM Resorts International. (MGM) 1.9 $22M 655k 33.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $22M 560k 38.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $22M 167k 129.16
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $19M 363k 52.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $19M 955k 19.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $17M 196k 88.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $17M 734k 23.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $15M 297k 50.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $15M 608k 24.06
Nextera Energy (NEE) 1.2 $14M 162k 83.60
Vici Pptys (VICI) 1.2 $13M 414k 32.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $13M 133k 99.71
Netflix (NFLX) 1.1 $13M 44k 294.88
Walt Disney Company Call Option (DIS) 1.1 $13M 146k 86.88
Home Depot (HD) 1.1 $12M 39k 315.86
Amazon (AMZN) 1.1 $12M 147k 84.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 1.1 $12M 188k 63.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.1 $12M 306k 38.74
Select Sector Spdr Tr Communication (XLC) 1.0 $12M 245k 47.99
Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $11M 571k 19.85
Docusign (DOCU) 1.0 $11M 200k 55.42
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $11M 150k 72.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $9.9M 269k 36.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.9 $9.8M 134k 72.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $9.4M 207k 45.62
Spdr Ser Tr S&p 600 Sml Cap 0.8 $9.3M 114k 82.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $8.2M 259k 31.83
Ishares Msci World Etf (URTH) 0.7 $8.0M 73k 109.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.9M 106k 74.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.2M 27k 266.28
Blackstone Group Inc Com Cl A (BX) 0.6 $7.1M 95k 74.19
Advisorshares Tr Gerber Kawasaki (GK) 0.6 $7.0M 466k 14.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $6.4M 65k 98.21
Deere & Company (DE) 0.6 $6.3M 15k 428.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.2M 16k 382.42
Innovative Industria A (IIPR) 0.5 $6.2M 61k 101.35
Crown Castle Intl (CCI) 0.5 $6.1M 45k 135.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.9M 15k 384.22
Northrop Grumman Corporation (NOC) 0.5 $5.8M 11k 545.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $5.7M 120k 46.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $5.2M 216k 24.14
Ishares Tr Us Home Cons Etf (ITB) 0.4 $4.9M 82k 60.61
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $4.9M 81k 60.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $4.7M 112k 42.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $4.6M 51k 90.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $4.6M 159k 28.89
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $4.3M 163k 26.49
Nike CL B (NKE) 0.4 $4.2M 36k 117.01
Callaway Golf Company Call Option (MODG) 0.4 $4.1M 206k 19.75
Prologis (PLD) 0.3 $3.9M 35k 112.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 20k 191.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 12k 308.90
Ishares Tr National Mun Etf (MUB) 0.3 $3.8M 36k 105.52
Ishares Tr Ishares Biotech (IBB) 0.3 $3.7M 28k 131.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $3.5M 21k 167.23
Pfizer (PFE) 0.3 $3.5M 68k 51.24
Thermo Fisher Scientific (TMO) 0.3 $3.5M 6.3k 550.70
Ishares Gold Tr Ishares New (IAU) 0.3 $3.4M 99k 34.59
Spdr Ser Tr Aerospace Def (XAR) 0.3 $3.4M 31k 110.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.3M 34k 96.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 36k 88.23
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $3.1M 9.0k 347.98
Global X Fds Fintech Etf (FINX) 0.3 $3.0M 156k 19.25
Electronic Arts (EA) 0.3 $2.9M 24k 122.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $2.9M 113k 25.76
Global X Fds Us Pfd Etf (PFFD) 0.2 $2.8M 144k 19.37
Zoetis Cl A (ZTS) 0.2 $2.8M 19k 146.55
Activision Blizzard 0.2 $2.5M 33k 76.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.5M 81k 30.53
Ziprecruiter Cl A (ZIP) 0.2 $2.4M 147k 16.42
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.4M 13k 191.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.4M 47k 50.67
Global X Fds Cleantech Etf (CTEC) 0.2 $2.4M 162k 14.61
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.2M 29k 75.47
Solaredge Technologies (SEDG) 0.2 $2.1M 7.6k 283.25
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.1M 72k 28.38
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.2 $2.0M 385k 5.31
Qualcomm (QCOM) 0.2 $2.0M 18k 109.94
Steel Dynamics (STLD) 0.2 $1.9M 19k 97.70
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.8M 21k 83.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 15k 111.86
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 12k 135.34
Moderna Call Option (MRNA) 0.1 $1.6M 8.8k 179.62
Lpl Financial Holdings (LPLA) 0.1 $1.6M 7.3k 216.18
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.1k 486.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 14k 105.29
Progyny (PGNY) 0.1 $1.4M 46k 31.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.4M 43k 33.47
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 99.20
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 10k 134.10
Pet Acquisition LLC -Class A Call Option (WOOF) 0.1 $1.3M 142k 9.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.3M 56k 23.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.4k 546.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.0k 141.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.5k 169.64
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 27k 46.70
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.1k 151.85
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.6k 456.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.5k 125.11
Mp Materials Corp Com Cl A (MP) 0.1 $1.2M 49k 24.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 59k 19.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 94.64
Visa Com Cl A (V) 0.1 $1.1M 5.4k 207.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.1M 24k 46.63
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.2k 336.53
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.1M 13k 79.84
Sunpower (SPWRQ) 0.1 $1.1M 59k 18.03
Lennar Corp Cl A (LEN) 0.1 $1.0M 12k 90.50
Target Corporation (TGT) 0.1 $990k 6.6k 149.04
Axon Enterprise (AXON) 0.1 $977k 5.9k 165.93
Nuveen High Income 2023 0.1 $974k 107k 9.07
First Republic Bank/san F (FRCB) 0.1 $962k 7.9k 121.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $950k 13k 74.51
Uber Technologies Call Option (UBER) 0.1 $930k 38k 24.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $922k 31k 29.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $896k 27k 32.96
4068594 Enphase Energy (ENPH) 0.1 $889k 3.4k 264.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $875k 5.0k 174.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $869k 11k 82.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $849k 4.0k 213.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $827k 9.8k 84.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $824k 2.3k 351.32
Meta Platforms Cl A (META) 0.1 $814k 6.8k 120.34
ON Semiconductor (ON) 0.1 $803k 13k 62.37
Procore Technologies (PCOR) 0.1 $802k 17k 47.18
Eli Lilly & Co. (LLY) 0.1 $801k 2.2k 365.84
Abbvie (ABBV) 0.1 $777k 4.8k 161.62
Broadcom (AVGO) 0.1 $776k 1.4k 559.13
stock 0.1 $731k 8.5k 86.09
Amgen (AMGN) 0.1 $727k 2.8k 262.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $709k 14k 49.27
Palo Alto Networks (PANW) 0.1 $708k 5.1k 139.54
Roblox Corp Cl A Call Option (RBLX) 0.1 $704k 25k 28.46
Procter & Gamble Company (PG) 0.1 $698k 4.6k 151.55
Chevron Corporation (CVX) 0.1 $684k 3.8k 179.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $663k 28k 23.52
Merck & Co (MRK) 0.1 $651k 5.9k 110.95
Proshares Tr Pet Care Etf (PAWZ) 0.1 $629k 13k 47.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $624k 8.8k 70.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $621k 6.2k 99.56
Texas Instruments Incorporated (TXN) 0.1 $617k 3.7k 165.22
Johnson & Johnson (JNJ) 0.1 $614k 3.5k 176.65
Ishares Tr Expanded Tech (IGV) 0.1 $591k 2.3k 255.85
Vanguard Index Fds Value Etf (VTV) 0.1 $574k 4.1k 140.37
Shopify Cl A (SHOP) 0.1 $573k 17k 34.71
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $573k 12k 48.93
Bank of America Corporation (BAC) 0.0 $561k 17k 33.12
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $558k 20k 27.96
UnitedHealth (UNH) 0.0 $552k 1.0k 530.20
Sba Communications Corp Cl A (SBAC) 0.0 $547k 2.0k 280.35
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $539k 14k 39.98
Verizon Communications (VZ) 0.0 $503k 13k 39.40
Advanced Micro Devices (AMD) 0.0 $503k 7.8k 64.77
Fs Kkr Capital Corp (FSK) 0.0 $476k 27k 17.50
J.B. Hunt Transport Services (JBHT) 0.0 $467k 2.7k 174.36
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $457k 9.2k 49.45
Charles Schwab Corporation (SCHW) 0.0 $444k 5.3k 83.26
Danaher Corporation (DHR) 0.0 $432k 1.6k 265.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $420k 58k 7.28
Abbott Laboratories (ABT) 0.0 $416k 3.8k 109.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $416k 19k 22.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $399k 12k 34.18
salesforce (CRM) 0.0 $396k 3.0k 132.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $383k 18k 21.01
IDEXX Laboratories (IDXX) 0.0 $368k 902.00 407.96
American Tower Reit (AMT) 0.0 $364k 1.7k 211.86
Intuitive Surgical Com New (ISRG) 0.0 $361k 1.4k 265.35
Coca-Cola Company (KO) 0.0 $352k 5.5k 63.61
Luminar Technologies Com Cl A (LAZR) 0.0 $351k 71k 4.95
Iron Mountain (IRM) 0.0 $351k 7.0k 49.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $349k 6.3k 55.56
General Dynamics Corporation (GD) 0.0 $348k 1.4k 248.17
Oracle Corporation (ORCL) 0.0 $341k 4.2k 81.74
Anthem (ELV) 0.0 $340k 663.00 512.97
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $338k 48k 6.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $338k 31k 11.07
Caterpillar (CAT) 0.0 $333k 1.4k 239.56
Wal-Mart Stores (WMT) 0.0 $327k 2.3k 141.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $323k 1.8k 183.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 7.1k 44.81
MercadoLibre (MELI) 0.0 $314k 371.00 846.24
Pepsi (PEP) 0.0 $310k 1.7k 180.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $308k 3.1k 98.65
Union Pacific Corporation (UNP) 0.0 $304k 1.5k 207.09
American Express Company (AXP) 0.0 $298k 2.0k 147.71
Exxon Mobil Corporation (XOM) 0.0 $291k 2.6k 110.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $280k 1.3k 214.52
Snap Cl A (SNAP) 0.0 $271k 30k 8.95
Digital Realty Trust (DLR) 0.0 $269k 2.7k 100.27
Cisco Systems (CSCO) 0.0 $267k 5.6k 47.64
International Business Machines (IBM) 0.0 $267k 1.9k 140.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $266k 4.6k 58.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 554.00 469.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $255k 6.5k 39.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 1.0k 241.89
Lauder Estee Cos Cl A (EL) 0.0 $248k 999.00 248.11
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 2.1k 120.60
Lululemon Athletica (LULU) 0.0 $246k 767.00 320.38
3M Company (MMM) 0.0 $244k 2.0k 119.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $243k 978.00 247.94
Intel Corporation (INTC) 0.0 $242k 9.2k 26.43
Kroger (KR) 0.0 $241k 5.4k 44.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $241k 17k 14.27
Colgate-Palmolive Company (CL) 0.0 $236k 3.0k 78.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $231k 7.5k 30.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $230k 1.5k 151.65
United Rentals (URI) 0.0 $229k 644.00 355.42
Mastercard Incorporated Cl A (MA) 0.0 $229k 657.00 347.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $228k 9.9k 22.94
The Trade Desk Com Cl A (TTD) 0.0 $227k 5.1k 44.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 1.1k 203.89
Block Cl A (SQ) 0.0 $224k 3.6k 62.83
Honeywell International (HON) 0.0 $219k 1.0k 214.30
Boeing Company (BA) 0.0 $219k 1.2k 190.54
Illumina (ILMN) 0.0 $217k 1.1k 202.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $213k 5.1k 41.97
Arista Networks (ANET) 0.0 $213k 1.8k 121.35
CBOE Holdings (CBOE) 0.0 $212k 1.7k 125.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 972.00 214.24
S&p Global (SPGI) 0.0 $206k 616.00 334.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $203k 23k 8.74
CSX Corporation (CSX) 0.0 $201k 6.5k 30.98
Rivian Automotive Com Cl A (RIVN) 0.0 $197k 11k 18.43
Ford Motor Company (F) 0.0 $194k 17k 11.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $179k 10k 17.19
Figs Cl A (FIGS) 0.0 $128k 19k 6.73
Palantir Technologies Cl A Call Option (PLTR) 0.0 $99k 15k 6.42
Prospect Capital Corporation (PSEC) 0.0 $92k 13k 6.99
Fastly Cl A (FSLY) 0.0 $87k 11k 8.19
Redfin Corp (RDFN) 0.0 $50k 12k 4.24
Absci Corp (ABSI) 0.0 $48k 23k 2.10
Planet Labs Pbc Com Cl A (PL) 0.0 $46k 11k 4.35
Rocket Lab Usa (RKLB) 0.0 $42k 11k 3.77
Gold Royalty Corp Common Shares (GROY) 0.0 $27k 12k 2.33
Innovid Corp Common Stock (CTV) 0.0 $23k 14k 1.71
Precigen (PGEN) 0.0 $17k 11k 1.52
Bitnile Holdings 0.0 $2.8k 23k 0.12
Core Scientific *w Exp 01/19/202 0.0 $292.500000 13k 0.02