Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of June 30, 2023

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 259 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.2 $107M 410k 261.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.2 $93M 611k 151.98
Apple (AAPL) 4.5 $66M 342k 193.90
Select Sector Spdr Tr Technology (XLK) 4.3 $65M 372k 173.86
NVIDIA Corporation (NVDA) 4.1 $62M 146k 422.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $55M 756k 72.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $50M 1.1M 43.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $43M 1.7M 25.37
Microsoft Corporation (MSFT) 2.8 $42M 125k 340.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $38M 283k 132.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $33M 193k 169.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.1 $32M 1.2M 26.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.0 $30M 210k 140.61
MGM Resorts International. (MGM) 1.9 $28M 634k 43.88
Select Sector Spdr Tr Financial (XLF) 1.8 $26M 775k 33.71
Global X Fds Lithium Btry Etf (LIT) 1.7 $25M 383k 65.02
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 200k 120.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $23M 377k 61.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $23M 896k 25.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $21M 759k 27.04
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $19M 329k 56.46
Amazon (AMZN) 1.2 $18M 140k 130.36
Netflix (NFLX) 1.2 $18M 40k 439.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $17M 338k 50.14
Select Sector Spdr Tr Communication (XLC) 1.1 $16M 250k 65.08
Vici Pptys (VICI) 0.9 $14M 450k 31.43
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.9 $14M 227k 61.29
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $14M 565k 24.64
Walt Disney Company (DIS) 0.9 $13M 151k 89.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $13M 411k 32.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $12M 314k 38.84
Home Depot (HD) 0.8 $12M 38k 310.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $11M 295k 37.69
Nextera Energy (NEE) 0.7 $11M 149k 74.19
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $10M 139k 74.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $10M 27k 369.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $9.9M 134k 74.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $9.7M 97k 100.07
Advisorshares Tr Gerber Kawasaki (GK) 0.6 $9.5M 529k 17.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $9.5M 133k 71.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $9.3M 506k 18.40
Ishares Msci World Etf (URTH) 0.6 $8.9M 72k 124.52
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $8.6M 210k 40.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.1M 18k 445.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $8.0M 74k 107.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 17k 443.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $7.4M 157k 47.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $6.9M 150k 45.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $6.8M 74k 92.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $6.6M 229k 28.79
Ishares Tr Us Home Cons Etf (ITB) 0.4 $6.4M 75k 85.44
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $6.2M 77k 80.30
Blackstone Group Inc Com Cl A (BX) 0.4 $6.2M 66k 92.97
Docusign (DOCU) 0.4 $6.1M 120k 51.09
Deere & Company (DE) 0.4 $6.1M 15k 404.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $5.6M 70k 80.71
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $5.6M 25k 221.29
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $5.3M 170k 30.93
Spdr Ser Tr Aerospace Def (XAR) 0.3 $4.8M 40k 121.53
Ishares Tr National Mun Etf (MUB) 0.3 $4.7M 44k 106.73
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.7M 9.2k 507.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.6M 21k 220.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.6M 47k 97.95
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.5M 144k 31.43
Northrop Grumman Corporation (NOC) 0.3 $4.5M 9.8k 455.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 36k 119.70
Lennar Corp Cl A (LEN) 0.3 $4.1M 33k 125.10
Nike CL B Call Option (NKE) 0.3 $4.1M 37k 110.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 12k 341.00
ON Semiconductor (ON) 0.3 $3.8M 40k 94.13
Lpl Financial Holdings (LPLA) 0.2 $3.7M 17k 217.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $3.7M 143k 25.68
Novo-nordisk A S Adr (NVO) 0.2 $3.6M 22k 161.30
Prologis (PLD) 0.2 $3.6M 29k 122.60
Hashicorp Com Cl A (HCP) 0.2 $3.5M 135k 26.18
Steel Dynamics (STLD) 0.2 $3.5M 32k 108.95
Global X Fds Fintech Etf (FINX) 0.2 $3.5M 157k 22.07
Las Vegas Sands (LVS) 0.2 $3.4M 59k 57.87
Ishares Gold Tr Ishares New (IAU) 0.2 $3.4M 93k 36.39
Ishares Tr Ishares Biotech (IBB) 0.2 $3.4M 27k 126.96
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.3M 138k 23.60
Activision Blizzard 0.2 $3.1M 37k 84.24
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 172.17
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.2k 521.47
Global X Fds Cleantech Etf (CTEC) 0.2 $2.6M 178k 14.70
Global X Fds Us Pfd Etf (PFFD) 0.2 $2.6M 135k 19.39
Ziprecruiter Cl A (ZIP) 0.2 $2.6M 147k 17.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 15k 146.87
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 11k 194.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.0M 72k 28.29
Qualcomm (QCOM) 0.1 $1.9M 16k 119.04
Solaredge Technologies (SEDG) 0.1 $1.9M 7.2k 267.31
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 13k 145.44
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.9M 25k 74.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.8M 16k 116.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.5k 724.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 149.64
Meta Platforms Cl A (META) 0.1 $1.8M 6.3k 286.98
Raytheon Technologies Corp (RTX) 0.1 $1.7M 17k 97.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 20k 83.20
Progyny (PGNY) 0.1 $1.5M 39k 39.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.2k 162.44
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 460.41
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.8k 538.44
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.5M 57k 26.14
Eli Lilly & Co. (LLY) 0.1 $1.5M 3.1k 469.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.5M 39k 37.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.82
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 488.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.4M 54k 25.84
Uber Technologies (UBER) 0.1 $1.4M 31k 43.17
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 99.06
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.3M 25k 52.34
Oracle Corporation (ORCL) 0.1 $1.3M 11k 118.91
Crown Castle Intl (CCI) 0.1 $1.3M 12k 113.94
Shopify Cl A (SHOP) 0.1 $1.3M 20k 64.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 122.58
Palo Alto Networks (PANW) 0.1 $1.2M 4.8k 255.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.9k 178.27
Roblox Corp Cl A (RBLX) 0.1 $1.2M 31k 39.80
Visa Com Cl A (V) 0.1 $1.2M 4.8k 237.49
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.1M 40k 28.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.0k 187.27
Axon Enterprise (AXON) 0.1 $1.1M 5.6k 195.12
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 57k 19.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 14k 77.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 53k 19.53
4068594 Enphase Energy (ENPH) 0.1 $1.0M 6.1k 165.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $999k 11k 93.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $972k 3.4k 282.97
Electronic Arts (EA) 0.1 $965k 7.4k 129.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $964k 2.4k 407.31
Pfizer (PFE) 0.1 $963k 26k 36.68
Procore Technologies (PCOR) 0.1 $950k 15k 65.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $923k 9.3k 99.65
Cinemark Holdings (CNK) 0.1 $916k 55k 16.57
Advanced Micro Devices (AMD) 0.1 $912k 8.0k 113.91
stock 0.1 $906k 8.5k 106.09
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $905k 237k 3.83
Callaway Golf Company (MODG) 0.1 $784k 40k 19.85
Ishares Core Msci Emkt (IEMG) 0.1 $755k 15k 49.29
Ishares Tr Expanded Tech (IGV) 0.0 $732k 2.1k 345.91
Procter & Gamble Company (PG) 0.0 $703k 4.6k 151.73
Abbvie (ABBV) 0.0 $697k 5.2k 134.73
Merck & Co (MRK) 0.0 $693k 6.0k 115.38
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $639k 27k 23.53
Broadcom (AVGO) 0.0 $637k 734.00 867.43
salesforce (CRM) 0.0 $632k 3.0k 211.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $624k 13k 49.72
Texas Instruments Incorporated (TXN) 0.0 $614k 3.4k 180.01
Chevron Corporation (CVX) 0.0 $613k 3.9k 157.35
Target Corporation (TGT) 0.0 $587k 4.4k 131.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $586k 7.8k 74.95
Johnson & Johnson (JNJ) 0.0 $579k 3.5k 165.54
Mp Materials Corp Com Cl A (MP) 0.0 $577k 25k 22.87
Nuveen High Income 2023 0.0 $572k 61k 9.35
Innovative Industria A (IIPR) 0.0 $568k 7.8k 73.01
Luminar Technologies Com Cl A (LAZR) 0.0 $560k 82k 6.85
Colgate-Palmolive Company (CL) 0.0 $555k 7.2k 77.04
Vanguard Index Fds Value Etf (VTV) 0.0 $551k 3.9k 142.08
Amgen (AMGN) 0.0 $541k 2.4k 221.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $538k 8.2k 65.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $529k 13k 40.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $513k 21k 24.29
UnitedHealth (UNH) 0.0 $455k 946.00 480.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $453k 6.4k 70.48
Intuitive Surgical Com New (ISRG) 0.0 $446k 1.3k 341.94
Sba Communications Corp Cl A (SBAC) 0.0 $446k 1.9k 231.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $420k 8.2k 51.41
Bank of America Corporation (BAC) 0.0 $412k 14k 28.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $412k 13k 32.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $409k 7.9k 51.70
Iron Mountain (IRM) 0.0 $403k 7.1k 56.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $400k 12k 34.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $399k 5.9k 67.50
The Trade Desk Com Cl A (TTD) 0.0 $373k 4.8k 77.22
MercadoLibre (MELI) 0.0 $372k 314.00 1184.61
Snap Cl A (SNAP) 0.0 $370k 31k 11.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $370k 10k 37.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $369k 42k 8.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $366k 1.4k 261.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $364k 7.9k 46.16
Intel Corporation (INTC) 0.0 $353k 11k 33.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $351k 1.8k 198.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $350k 8.5k 41.45
Coca-Cola Company (KO) 0.0 $347k 5.8k 60.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $345k 3.5k 97.47
Caterpillar (CAT) 0.0 $343k 1.4k 246.07
American Express Company (AXP) 0.0 $336k 1.9k 174.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $336k 3.3k 102.94
Proshares Tr Pet Care Etf (PAWZ) 0.0 $333k 6.6k 50.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $329k 699.00 470.60
Wal-Mart Stores (WMT) 0.0 $327k 2.1k 157.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $314k 8.5k 36.99
American Tower Reit (AMT) 0.0 $313k 1.6k 193.94
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $313k 12k 26.33
Pepsi (PEP) 0.0 $310k 1.7k 185.22
Verizon Communications (VZ) 0.0 $309k 8.3k 37.19
Exxon Mobil Corporation (XOM) 0.0 $295k 2.7k 107.25
General Dynamics Corporation (GD) 0.0 $294k 1.4k 215.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $289k 2.9k 99.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $289k 27k 10.92
United Rentals (URI) 0.0 $287k 644.00 445.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $285k 644.00 442.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $285k 14k 20.91
Arista Networks (ANET) 0.0 $284k 1.8k 162.06
Pure Storage Cl A (PSTG) 0.0 $284k 7.7k 36.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $283k 6.1k 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $281k 1.0k 275.18
Boeing Company (BA) 0.0 $279k 1.3k 211.16
Danaher Corporation (DHR) 0.0 $276k 1.2k 240.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 1.1k 242.66
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $272k 8.0k 33.97
J.B. Hunt Transport Services (JBHT) 0.0 $271k 1.5k 181.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 2.5k 106.07
Cisco Systems (CSCO) 0.0 $263k 5.1k 51.74
Anthem (ELV) 0.0 $260k 586.00 444.29
IDEXX Laboratories (IDXX) 0.0 $260k 518.00 502.23
Lululemon Athletica (LULU) 0.0 $256k 675.00 378.51
S&p Global (SPGI) 0.0 $251k 626.00 400.89
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $248k 5.2k 47.54
Servicenow (NOW) 0.0 $247k 439.00 561.97
Nuveen Build Amer Bd (NBB) 0.0 $246k 16k 15.69
Albemarle Corporation (ALB) 0.0 $244k 1.1k 223.13
Union Pacific Corporation (UNP) 0.0 $244k 1.2k 204.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $243k 38k 6.48
International Business Machines (IBM) 0.0 $238k 1.8k 133.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 1.1k 220.25
Kroger (KR) 0.0 $234k 5.0k 47.00
Deckers Outdoor Corporation (DECK) 0.0 $229k 433.00 527.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.4k 161.19
CSX Corporation (CSX) 0.0 $222k 6.5k 34.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $218k 4.2k 51.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $218k 4.0k 54.44
Moderna (MRNA) 0.0 $216k 1.8k 121.50
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $215k 6.3k 34.21
3M Company (MMM) 0.0 $213k 2.1k 100.08
CBOE Holdings (CBOE) 0.0 $211k 1.5k 138.01
Waste Management (WM) 0.0 $210k 1.2k 173.43
Palantir Technologies Cl A (PLTR) 0.0 $206k 14k 15.33
McDonald's Corporation (MCD) 0.0 $204k 684.00 298.59
Toast Cl A (TOST) 0.0 $204k 9.0k 22.57
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $204k 4.5k 45.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $203k 3.0k 68.77
Digital Realty Trust (DLR) 0.0 $202k 1.8k 113.87
Ford Motor Company (F) 0.0 $182k 12k 15.13
Figs Cl A (FIGS) 0.0 $158k 19k 8.27
Redfin Corp (RDFN) 0.0 $148k 12k 12.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 15k 8.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $115k 21k 5.54
Prospect Capital Corporation (PSEC) 0.0 $79k 13k 6.20
Rocket Lab Usa (RKLB) 0.0 $66k 11k 6.00
Planet Labs Pbc Com Cl A (PL) 0.0 $34k 11k 3.22
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $22k 11k 2.05
Gold Royalty Corp Common Shares (GROY) 0.0 $21k 12k 1.77
Innovid Corp Common Stock (CTV) 0.0 $15k 14k 1.09
Precigen (PGEN) 0.0 $13k 11k 1.15
Newegg Commerce Common Shares (NEGG) 0.0 $12k 10k 1.17
Canoo Com Cl A 0.0 $5.3k 11k 0.48