Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2023

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 255 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.8 $100M 398k 250.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.3 $92M 626k 147.41
NVIDIA Corporation (NVDA) 4.2 $62M 142k 434.99
Select Sector Spdr Tr Technology (XLK) 4.1 $61M 371k 163.93
Apple (AAPL) 4.1 $60M 348k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $54M 760k 70.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $53M 1.3M 41.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $47M 1.9M 24.34
Microsoft Corporation (MSFT) 2.7 $40M 125k 315.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $38M 299k 128.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.5 $37M 1.5M 24.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $33M 204k 160.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.2 $32M 243k 133.53
Alphabet Cap Stk Cl C (GOOG) 1.9 $28M 211k 131.85
Select Sector Spdr Tr Financial (XLF) 1.9 $28M 835k 33.17
MGM Resorts International. (MGM) 1.6 $23M 633k 36.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $23M 387k 59.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $21M 849k 24.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $20M 742k 26.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $19M 383k 50.18
Global X Fds Lithium Btry Etf (LIT) 1.3 $19M 348k 55.17
Amazon (AMZN) 1.3 $19M 147k 127.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.2 $18M 764k 23.47
Select Sector Spdr Tr Communication (XLC) 1.1 $17M 255k 65.57
Spdr Ser Tr Portfolio Crport (SPBO) 1.1 $16M 576k 27.58
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 1.1 $16M 276k 57.04
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $15M 310k 48.50
Netflix (NFLX) 1.0 $15M 39k 377.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $15M 395k 36.90
Vici Pptys (VICI) 0.9 $13M 460k 29.10
Home Depot (HD) 0.8 $12M 38k 302.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $11M 165k 68.81
Walt Disney Company (DIS) 0.7 $11M 130k 81.05
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $9.8M 136k 72.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.6M 27k 358.28
Advisorshares Tr Gerber Kawasaki (GK) 0.6 $9.5M 581k 16.37
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.6 $9.2M 323k 28.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $9.1M 198k 46.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.9M 21k 429.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $8.6M 196k 43.79
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $8.5M 217k 39.29
Ishares Msci World Etf (URTH) 0.6 $8.4M 70k 120.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $8.4M 83k 101.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $8.3M 91k 90.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.2M 286k 28.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.1M 19k 427.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $7.7M 77k 100.11
Blackstone Group Inc Com Cl A (BX) 0.5 $7.0M 65k 107.14
Deere & Company (DE) 0.5 $6.6M 18k 377.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $6.1M 420k 14.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $5.8M 73k 80.54
Nextera Energy (NEE) 0.4 $5.8M 101k 57.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $5.7M 29k 196.00
Ishares Tr Us Home Cons Etf (ITB) 0.4 $5.7M 73k 78.49
Spdr Ser Tr Aerospace Def (XAR) 0.4 $5.4M 48k 112.10
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $5.2M 172k 30.15
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $5.2M 68k 76.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $5.1M 224k 22.92
Novo-nordisk A S Adr (NVO) 0.3 $5.1M 56k 90.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 37k 130.86
ON Semiconductor (ON) 0.3 $4.7M 51k 92.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $4.5M 86k 51.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 21k 212.41
Ishares Tr National Mun Etf (MUB) 0.3 $4.5M 44k 102.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 13k 350.30
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.4M 144k 30.38
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.3M 9.0k 473.67
Lpl Financial Holdings (LPLA) 0.3 $4.2M 18k 237.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.1M 43k 94.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.0M 180k 22.16
Lennar Corp Cl A (LEN) 0.3 $3.8M 34k 112.23
Docusign (DOCU) 0.3 $3.8M 90k 42.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $3.8M 153k 24.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $3.7M 147k 25.11
Northrop Grumman Corporation (NOC) 0.3 $3.7M 8.4k 440.21
Steel Dynamics (STLD) 0.2 $3.4M 32k 107.22
Zoetis Cl A (ZTS) 0.2 $3.2M 19k 173.98
Global X Fds Fintech Etf (FINX) 0.2 $3.2M 157k 20.14
Gold Tr Ishares New (IAU) 0.2 $3.1M 89k 34.99
Prologis (PLD) 0.2 $3.1M 28k 112.21
Hashicorp Com Cl A (HCP) 0.2 $3.1M 135k 22.83
Ishares Tr Ishares Biotech (IBB) 0.2 $3.0M 24k 122.29
Nike CL B (NKE) 0.2 $2.9M 30k 95.62
Las Vegas Sands (LVS) 0.2 $2.8M 60k 45.84
Oracle Corporation (ORCL) 0.2 $2.6M 25k 105.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.5M 15k 167.38
Global X Fds Us Pfd Etf (PFFD) 0.2 $2.4M 127k 18.81
Meta Platforms Cl A (META) 0.2 $2.3M 7.7k 300.22
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.4k 506.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.2M 64k 34.07
Samsara Com Cl A (IOT) 0.1 $2.1M 82k 25.21
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 14k 145.02
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.0M 11k 182.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 50.89
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.9M 25k 74.76
Qualcomm (QCOM) 0.1 $1.9M 17k 111.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 13k 141.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.8M 66k 27.53
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.1k 564.94
Ziprecruiter Cl A (ZIP) 0.1 $1.7M 144k 11.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 53k 31.45
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.1k 537.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 16k 105.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.8k 588.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.6M 43k 37.08
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.0k 509.90
Palo Alto Networks (PANW) 0.1 $1.5M 6.3k 234.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 20k 73.02
Visa Com Cl A (V) 0.1 $1.4M 6.2k 230.02
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.4k 408.99
4068594 Enphase Energy (ENPH) 0.1 $1.3M 11k 120.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.5k 155.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.3k 176.74
Trane Technologies SHS (TT) 0.1 $1.3M 6.3k 202.92
Progyny (PGNY) 0.1 $1.3M 37k 34.02
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.3M 25k 50.49
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.27
Shopify Cl A (SHOP) 0.1 $1.2M 22k 54.57
Uber Technologies (UBER) 0.1 $1.2M 26k 45.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.0k 392.70
Albemarle Corporation (ALB) 0.1 $1.2M 6.8k 170.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 15k 77.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 10k 115.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.6k 171.45
Axon Enterprise (AXON) 0.1 $1.1M 5.6k 198.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 44k 24.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.8k 272.32
stock 0.1 $991k 6.8k 146.25
Cinemark Holdings (CNK) 0.1 $988k 54k 18.35
Advanced Micro Devices (AMD) 0.1 $972k 9.5k 102.82
Fs Kkr Capital Corp (FSK) 0.1 $965k 49k 19.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $939k 53k 17.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $939k 10k 89.97
Amgen (AMGN) 0.1 $905k 3.4k 268.74
Abbvie (ABBV) 0.1 $869k 5.8k 149.06
Pfizer (PFE) 0.1 $848k 26k 33.17
Procore Technologies (PCOR) 0.1 $836k 13k 65.32
Electronic Arts (EA) 0.1 $796k 6.6k 120.39
Chevron Corporation (CVX) 0.1 $786k 4.7k 168.62
Procter & Gamble Company (PG) 0.1 $759k 5.2k 145.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $746k 7.9k 93.91
Genuine Parts Company (GPC) 0.1 $743k 5.1k 144.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $742k 7.9k 94.33
Lululemon Athletica (LULU) 0.0 $733k 1.9k 385.61
Ishares Tr Expanded Tech (IGV) 0.0 $710k 2.1k 341.26
Merck & Co (MRK) 0.0 $688k 6.7k 102.95
Johnson & Johnson (JNJ) 0.0 $661k 4.2k 155.76
Broadcom (AVGO) 0.0 $606k 729.00 830.64
Solaredge Technologies (SEDG) 0.0 $591k 4.6k 129.51
salesforce (CRM) 0.0 $588k 2.9k 202.78
Innovative Industria A (IIPR) 0.0 $580k 7.7k 75.66
Vanguard Index Fds Value Etf (VTV) 0.0 $549k 4.0k 137.94
Texas Instruments Incorporated (TXN) 0.0 $539k 3.4k 159.03
Ishares Core Msci Emkt (IEMG) 0.0 $507k 11k 47.59
UnitedHealth (UNH) 0.0 $505k 1.0k 504.19
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $505k 22k 23.19
MercadoLibre (MELI) 0.0 $502k 396.00 1267.89
Exxon Mobil Corporation (XOM) 0.0 $500k 4.3k 117.59
Roblox Corp Cl A (RBLX) 0.0 $499k 17k 28.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $497k 12k 40.27
Nuveen High Income 2023 0.0 $478k 50k 9.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $465k 1.9k 249.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $458k 9.2k 49.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $456k 9.7k 47.18
Wal-Mart Stores (WMT) 0.0 $445k 2.8k 159.91
Caterpillar (CAT) 0.0 $444k 1.6k 273.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $439k 6.4k 68.42
The Trade Desk Com Cl A (TTD) 0.0 $438k 5.6k 78.15
On Hldg Namen Akt A (ONON) 0.0 $434k 16k 27.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $433k 11k 41.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $424k 7.2k 58.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $414k 8.3k 49.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $410k 5.6k 72.72
Intuitive Surgical Com New (ISRG) 0.0 $408k 1.4k 292.29
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $400k 11k 37.38
Bank of America Corporation (BAC) 0.0 $387k 14k 27.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $381k 953.00 399.45
Coca-Cola Company (KO) 0.0 $374k 6.7k 55.98
Target Corporation (TGT) 0.0 $374k 3.4k 110.57
Iron Mountain (IRM) 0.0 $373k 6.3k 59.45
Intel Corporation (INTC) 0.0 $361k 10k 35.55
Sba Communications Corp Cl A (SBAC) 0.0 $361k 1.8k 200.21
Pepsi (PEP) 0.0 $353k 2.1k 169.44
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $353k 134k 2.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $346k 10k 33.57
Mastercard Incorporated Cl A (MA) 0.0 $342k 864.00 395.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $334k 7.6k 43.72
Crown Castle Intl (CCI) 0.0 $334k 3.6k 92.02
General Dynamics Corporation (GD) 0.0 $333k 1.5k 220.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $332k 11k 31.01
Moderna (MRNA) 0.0 $323k 3.1k 103.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $319k 40k 7.94
Luminar Technologies Com Cl A (LAZR) 0.0 $316k 69k 4.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $315k 1.7k 189.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $313k 8.9k 35.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $309k 4.8k 64.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $307k 3.5k 88.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $294k 8.4k 34.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $290k 2.9k 100.14
United Rentals (URI) 0.0 $286k 644.00 444.57
Raytheon Technologies Corp (RTX) 0.0 $285k 4.0k 71.96
Danaher Corporation (DHR) 0.0 $283k 1.1k 248.10
Mp Materials Corp Com Cl A (MP) 0.0 $279k 15k 19.10
International Business Machines (IBM) 0.0 $278k 2.0k 140.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $278k 669.00 415.05
American Express Company (AXP) 0.0 $277k 1.9k 149.16
Boeing Company (BA) 0.0 $276k 1.4k 191.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $275k 1.0k 265.99
Cisco Systems (CSCO) 0.0 $275k 5.1k 53.76
Pure Storage Cl A (PSTG) 0.0 $274k 7.7k 35.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $271k 14k 19.36
Servicenow (NOW) 0.0 $267k 477.00 558.96
McDonald's Corporation (MCD) 0.0 $259k 985.00 263.36
American Tower Reit (AMT) 0.0 $254k 1.5k 164.45
Snap Cl A (SNAP) 0.0 $254k 29k 8.91
Nuveen Build Amer Bd (NBB) 0.0 $249k 17k 14.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $247k 5.7k 43.70
Proshares Tr Pet Care Etf (PAWZ) 0.0 $247k 5.5k 44.64
Anthem (ELV) 0.0 $244k 561.00 435.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 1.1k 224.15
Colgate-Palmolive Company (CL) 0.0 $239k 3.4k 71.11
3M Company (MMM) 0.0 $233k 2.5k 93.63
J.B. Hunt Transport Services (JBHT) 0.0 $233k 1.2k 188.52
CBOE Holdings (CBOE) 0.0 $232k 1.5k 156.21
Verizon Communications (VZ) 0.0 $228k 7.0k 32.41
Airbnb Com Cl A (ABNB) 0.0 $228k 1.7k 137.21
IDEXX Laboratories (IDXX) 0.0 $227k 518.00 437.27
Digital Realty Trust (DLR) 0.0 $226k 1.9k 121.02
Marsh & McLennan Companies (MMC) 0.0 $225k 1.2k 190.30
Deckers Outdoor Corporation (DECK) 0.0 $223k 433.00 514.09
Waste Management (WM) 0.0 $223k 1.5k 152.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $219k 23k 9.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $218k 4.2k 52.49
Kroger (KR) 0.0 $218k 4.9k 44.75
Toast Cl A (TOST) 0.0 $217k 12k 18.73
CSX Corporation (CSX) 0.0 $213k 6.9k 30.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.4k 153.84
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $208k 6.9k 30.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 997.00 208.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $203k 3.1k 64.87
Union Pacific Corporation (UNP) 0.0 $202k 994.00 203.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $190k 30k 6.33
Palantir Technologies Cl A (PLTR) 0.0 $174k 11k 16.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $130k 15k 8.63
Figs Cl A (FIGS) 0.0 $113k 19k 5.90
Global X Fds Cleantech Etf (CTEC) 0.0 $111k 10k 10.94
Redfin Corp (RDFN) 0.0 $84k 12k 7.04
Prospect Capital Corporation (PSEC) 0.0 $77k 13k 6.05
Rocket Lab Usa (RKLB) 0.0 $49k 11k 4.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18k 10k 1.81
Innovid Corp Common Stock (CTV) 0.0 $17k 14k 1.28
Precigen (PGEN) 0.0 $15k 11k 1.42
Gold Royalty Corp Common Shares (GROY) 0.0 $15k 12k 1.28
Canoo Com Cl A 0.0 $5.4k 11k 0.49
Pavmed 0.0 $4.5k 15k 0.29