Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2020
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.1 | $61M | 143k | 429.01 | |
| Ark Innovation Innovation Etf Call Option (ARKK) | 8.3 | $42M | 42k | 1000.00 | |
| Apple (AAPL) | 7.7 | $39M | 336k | 115.81 | |
| Sector Technology Technology (XLK) | 5.6 | $28M | 243k | 116.70 | |
| Ishares Msci Msci Usa Min Vol (USMV) | 4.0 | $20M | 319k | 63.73 | |
| NVIDIA Corporation (NVDA) | 3.6 | $18M | 34k | 541.22 | |
| Sector Healthcare Sbi Healthcare (XLV) | 3.4 | $17M | 165k | 105.48 | |
| Amazon (AMZN) | 3.1 | $16M | 5.0k | 3149.03 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 73k | 210.33 | |
| Walt Disney Com Disney (DIS) | 2.9 | $15M | 120k | 124.08 | |
| Ishares Gold Ishares | 2.2 | $11M | 620k | 17.99 | |
| MGM Resorts International. (MGM) | 2.1 | $11M | 498k | 21.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $11M | 7.4k | 1469.59 | |
| Select Sector Communication (XLC) | 1.9 | $9.6M | 162k | 59.40 | |
| Home Depot (HD) | 1.9 | $9.6M | 35k | 277.70 | |
| Activision Blizzard | 1.8 | $9.3M | 115k | 80.95 | |
| Spdr Gold Gold Shs (GLD) | 1.8 | $9.0M | 51k | 177.11 | |
| Nextera Energy (NEE) | 1.8 | $9.0M | 33k | 277.56 | |
| Crown Castle Intl (CCI) | 1.6 | $8.2M | 49k | 166.50 | |
| Electronic Arts (EA) | 1.6 | $7.9M | 61k | 130.41 | |
| Mgm Growth Cl A Com | 1.5 | $7.6M | 272k | 27.98 | |
| Jpmorgan Ultra Shrt Inc (JPST) | 1.3 | $6.7M | 132k | 50.79 | |
| Netflix (NFLX) | 1.3 | $6.6M | 13k | 500.00 | |
| Spdr Series S&p Biotech (XBI) | 1.3 | $6.4M | 57k | 111.42 | |
| Consumer Discretionary Sbi Cons Discr (XLY) | 1.2 | $6.1M | 42k | 146.98 | |
| Invesco Solar Solar Etf (TAN) | 1.1 | $5.5M | 84k | 64.78 | |
| Innovative Industria A (IIPR) | 0.9 | $4.4M | 35k | 124.11 | |
| Ishares Core Core Msci Emkt (IEMG) | 0.8 | $3.8M | 73k | 52.79 | |
| Nuveen High Income November | 0.7 | $3.6M | 400k | 8.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 38k | 85.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $3.2M | 380k | 8.49 | |
| Spdr Ssga Ult Sht Trm Bd (ULST) | 0.6 | $3.2M | 78k | 40.42 | |
| Facebook Cl A (META) | 0.6 | $3.1M | 12k | 261.91 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.8M | 8.8k | 315.44 | |
| Prologis (PLD) | 0.5 | $2.7M | 27k | 100.60 | |
| Zoom Video Cl A (ZM) | 0.5 | $2.5M | 5.2k | 470.04 | |
| Ishares U S Sht Mat Bd Etf (NEAR) | 0.5 | $2.5M | 49k | 50.11 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.4M | 14k | 165.35 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.3M | 14k | 165.22 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $2.3M | 157k | 14.56 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 19k | 117.64 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $2.1M | 6.4k | 334.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.3k | 490.25 | |
| Southwest Airlines (LUV) | 0.4 | $2.1M | 55k | 37.49 | |
| Pimco Ehnanced Enhan Shrt Ma Ac (MINT) | 0.4 | $2.0M | 20k | 101.93 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $2.0M | 39k | 52.20 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $1.8M | 13k | 137.25 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 14k | 125.52 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.7M | 18k | 99.19 | |
| Nuveen High Income 2020 Targ | 0.3 | $1.7M | 177k | 9.45 | |
| Shopify Cl A (SHOP) | 0.3 | $1.6M | 1.6k | 1022.40 | |
| Tesla Note 2.375% 3/1 (Principal) | 0.3 | $1.5M | 231k | 6.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 940.00 | 1464.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.4k | 383.19 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $1.2M | 56k | 22.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.6k | 441.40 | |
| Sector Financial Sbi Int-finl (XLF) | 0.2 | $1.0M | 42k | 24.05 | |
| MercadoLibre (MELI) | 0.2 | $995k | 920.00 | 1081.52 | |
| Vanguard Consumer Consum Stp Etf (VDC) | 0.2 | $962k | 5.9k | 163.27 | |
| Chewy Cl A (CHWY) | 0.2 | $942k | 17k | 54.80 | |
| Pfizer (PFE) | 0.2 | $938k | 26k | 36.68 | |
| First Republic Bank/san F (FRCB) | 0.2 | $929k | 8.5k | 109.04 | |
| Intel Corporation (INTC) | 0.2 | $916k | 18k | 51.73 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $813k | 3.8k | 212.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $740k | 1.1k | 696.14 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.1 | $707k | 102k | 6.93 | |
| Verizon Communications (VZ) | 0.1 | $688k | 12k | 59.43 | |
| Axon Enterprise (AXON) | 0.1 | $681k | 7.5k | 90.61 | |
| Kratos Defense Com New (KTOS) | 0.1 | $681k | 35k | 19.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $633k | 6.6k | 96.23 | |
| Sba Communications Cl A (SBAC) | 0.1 | $623k | 2.0k | 318.02 | |
| Target Corporation (TGT) | 0.1 | $618k | 3.9k | 157.41 | |
| Spdr Msci Portfli Msci Gbl (SPGM) | 0.1 | $611k | 14k | 43.25 | |
| Amgen (AMGN) | 0.1 | $557k | 2.2k | 253.76 | |
| Procter & Gamble Company (PG) | 0.1 | $547k | 3.9k | 138.90 | |
| Nuveen High Income 2023 | 0.1 | $546k | 58k | 9.45 | |
| Moderna (MRNA) | 0.1 | $520k | 7.4k | 70.70 | |
| Palo Alto Networks (PANW) | 0.1 | $504k | 2.1k | 244.42 | |
| Docusign (DOCU) | 0.1 | $499k | 2.3k | 215.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $477k | 3.2k | 148.69 | |
| Digital Realty Trust (DLR) | 0.1 | $448k | 3.1k | 146.50 | |
| Unity Software (U) | 0.1 | $441k | 5.1k | 87.19 | |
| 0.1 | $433k | 9.7k | 44.50 | ||
| Illumina (ILMN) | 0.1 | $432k | 1.4k | 308.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 3.0k | 139.74 | |
| Lyft Cl A Com (LYFT) | 0.1 | $388k | 14k | 27.52 | |
| Tesla Note 1.250% 3/0 (Principal) | 0.1 | $388k | 65k | 5.97 | |
| Visa Com Cl A (V) | 0.1 | $373k | 1.9k | 199.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $359k | 914.00 | 392.78 | |
| 3M Company (MMM) | 0.1 | $357k | 2.2k | 159.87 | |
| American Tower Reit (AMT) | 0.1 | $356k | 1.5k | 241.52 | |
| Broadcom (AVGO) | 0.1 | $355k | 977.00 | 363.36 | |
| Logitech Intl SHS (LOGI) | 0.1 | $353k | 4.6k | 77.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $339k | 32k | 10.68 | |
| Dropbox Cl A (DBX) | 0.1 | $337k | 18k | 19.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 2.3k | 142.80 | |
| Oracle Corporation (ORCL) | 0.1 | $333k | 5.6k | 59.70 | |
| Paypal Holdings (PYPL) | 0.1 | $315k | 1.6k | 196.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 876.00 | 353.88 | |
| Sector Consumer Sbi Cons Stpls (XLP) | 0.1 | $298k | 4.7k | 63.93 | |
| Merck & Co (MRK) | 0.1 | $294k | 3.5k | 82.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $276k | 390.00 | 707.69 | |
| Lennar Corp Cl A (LEN) | 0.1 | $268k | 3.3k | 81.61 | |
| Alibaba Group Sponsored Ads (BABA) | 0.1 | $266k | 908.00 | 292.95 | |
| Invesco Dynamic Dynmc Biotech (PBE) | 0.1 | $264k | 4.7k | 56.41 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.1 | $263k | 2.4k | 107.79 | |
| Cronos Group (CRON) | 0.1 | $257k | 51k | 5.01 | |
| Global X Lithium Btry Etf (LIT) | 0.0 | $248k | 6.2k | 40.00 | |
| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.0 | $238k | 7.7k | 30.72 | |
| Altria (MO) | 0.0 | $236k | 6.1k | 38.56 | |
| Global X Vdeo Gam Esprt (HERO) | 0.0 | $236k | 8.7k | 27.13 | |
| American Well Cl A | 0.0 | $232k | 7.8k | 29.61 | |
| Ishares Core Core Msci Eafe (IEFA) | 0.0 | $229k | 3.8k | 60.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.5k | 147.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $217k | 971.00 | 223.48 | |
| UnitedHealth (UNH) | 0.0 | $216k | 694.00 | 311.24 | |
| Dominion Resources (D) | 0.0 | $209k | 2.7k | 78.66 | |
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.0 | $202k | 3.5k | 58.10 | |
| Spotify Technology SHS (SPOT) | 0.0 | $202k | 834.00 | 242.21 | |
| Etfmg Alternative Etfmg Altr Hrvst | 0.0 | $152k | 15k | 10.35 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $131k | 15k | 8.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $120k | 22k | 5.36 | |
| Gabelli Utility Trust (GUT) | 0.0 | $96k | 13k | 7.56 | |
| Nextera Energy Com Unit Part In (NEP) | 0.0 | $95k | 1.6k | 59.38 | |
| New Home | 0.0 | $83k | 15k | 5.42 | |
| Tutor Perini Note 2.875% 6/1 (Principal) | 0.0 | $9.0k | 10k | 0.90 |
