Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Dec. 31, 2021

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 273 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.8 $130M 123k 1057.96
Spdr S P Biotech Etf Iv Portfli Tips Etf (SPIP) 8.0 $107M 954k 111.92
Apple (AAPL) 4.6 $61M 346k 177.15
Sector Technology Technology (XLK) 3.9 $52M 299k 173.87
NVIDIA Corporation (NVDA) 3.8 $51M 176k 288.03
Schwab Us Us Dividend Eq (SCHD) 3.4 $46M 564k 80.83
Global X Lithium Btry Etf (LIT) 3.2 $43M 509k 84.44
Microsoft Corporation (MSFT) 2.6 $35M 107k 328.66
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 2.5 $34M 206k 163.55
Ishares Msci Msci Usa Min Vol (USMV) 2.5 $33M 408k 80.90
Ishares U S Us Home Cons Etf (ITB) 2.4 $32M 391k 82.92
Ishares U S U.s. Med Dvc Etf (IHI) 2.2 $29M 440k 65.85
Sector Healthcare Sbi Healthcare (XLV) 2.1 $28M 200k 140.89
Amazon (AMZN) 2.1 $28M 8.2k 3334.52
MGM Resorts International. (MGM) 2.0 $26M 582k 44.88
Alphabet Cap Stk Cl C (GOOG) 1.9 $25M 8.6k 2893.56
Walt Disney Company (DIS) 1.6 $22M 140k 154.89
Home Depot (HD) 1.5 $20M 48k 415.01
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 1.5 $19M 250k 77.64
Invesco Qqq Unit Ser 1 (QQQ) 1.3 $18M 45k 397.85
Nextera Energy (NEE) 1.2 $16M 168k 93.36
Ishares Biotechnology Ishares Biotech (IBB) 1.2 $15M 101k 152.62
Invesco Solar Solar Etf (TAN) 1.1 $15M 198k 76.97
Advisorshares Gerber Gerber Kawasaki (GK) 1.1 $14M 530k 26.51
Spdr Msci Portfli Msci Gbl (SPGM) 1.0 $14M 241k 57.84
Mgm Growth Cl A Com 1.0 $14M 333k 40.85
Innovative Industria A (IIPR) 1.0 $14M 52k 262.90
Blackstone Group Inc Com Cl A (BX) 0.9 $12M 96k 125.14
Consumer Discretionary Sbi Cons Discr (XLY) 0.9 $12M 59k 204.43
Spdr Series S&p Biotech (XBI) 0.9 $12M 103k 111.96
Real Estate Select Sctr Spdr Etf Iv Rl Est Sel Sec (XLRE) 0.8 $11M 213k 51.67
Callaway Golf Company (MODG) 0.8 $11M 401k 27.40
Crown Castle Intl (CCI) 0.8 $10M 50k 208.73
Netflix (NFLX) 0.8 $10M 19k 540.54
Lennar Corp Cl A (LEN) 0.6 $8.1M 70k 116.14
Prologis (PLD) 0.5 $7.3M 44k 166.63
Sector Financial Financial (XLF) 0.5 $7.2M 185k 39.05
Ark Fintech Fintech Innova (ARKF) 0.5 $7.0M 172k 40.84
Invesco California Calif Amt Mun (PWZ) 0.5 $6.8M 245k 27.90
Roblox Corp Cl A (RBLX) 0.5 $6.2M 60k 103.16
Starbucks Corporation (SBUX) 0.5 $6.0M 52k 116.16
Fulgent Genetics (FLGT) 0.5 $6.0M 60k 100.58
Sector Industrial Sbi Int-inds (XLI) 0.4 $6.0M 56k 105.80
Ishares Core Core S&p500 Etf (IVV) 0.4 $5.8M 12k 476.97
SVB Financial (SIVBQ) 0.4 $5.6M 8.3k 678.20
Zoetis Cl A (ZTS) 0.4 $5.3M 22k 239.99
Shopify Cl A (SHOP) 0.4 $5.2M 3.8k 1377.21
Ishares Gold Ishares New (IAU) 0.4 $5.1M 147k 34.81
Thermo Fisher Scientific (TMO) 0.4 $4.9M 7.4k 667.22
Coinbase Global Com Cl A (COIN) 0.4 $4.9M 19k 252.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $4.8M 490k 9.76
Pet Acquisition LLC -Class A (WOOF) 0.3 $4.6M 234k 19.79
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.3 $4.4M 8.2k 542.27
Meta Platforms Cl A (META) 0.3 $4.4M 13k 336.31
Nike CL B (NKE) 0.3 $4.2M 25k 166.67
Electronic Arts (EA) 0.3 $4.2M 32k 131.88
Advisorshares Pure Pure Us Cannabis (MSOS) 0.3 $4.1M 161k 25.59
Ishares Core Core Msci Emkt (IEMG) 0.3 $4.0M 67k 59.85
Axon Enterprise (AXON) 0.3 $3.9M 25k 156.97
Ark Innovation Innovation Etf (ARKK) 0.3 $3.8M 41k 94.58
Crowdstrike Holdings Cl A (CRWD) 0.3 $3.8M 19k 204.70
Target Corporation (TGT) 0.3 $3.6M 16k 230.24
Qualcomm (QCOM) 0.3 $3.5M 19k 182.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 1.2k 2897.03
SPDR S P Tr Unit (SPY) 0.3 $3.4M 7.1k 474.94
Asml Holding N Y Registry Shs (ASML) 0.3 $3.3M 4.2k 796.05
Ishares U S U.s. Finls Etf (IYF) 0.2 $3.2M 37k 86.68
Berkshire Hathaway Cl B New (BRK.B) 0.2 $3.2M 11k 298.99
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.2 $3.2M 41k 78.65
MercadoLibre (MELI) 0.2 $3.2M 2.4k 1348.29
Gores Guggenheim Class A Com 0.2 $3.2M 271k 11.70
Block Cl A (SQ) 0.2 $3.1M 19k 158.76
Progyny (PGNY) 0.2 $3.0M 59k 50.35
Unity Software (U) 0.2 $2.9M 21k 142.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $2.9M 184k 15.64
Paypal Holdings (PYPL) 0.2 $2.8M 15k 188.50
Activision Blizzard 0.2 $2.7M 40k 66.52
Vanguard Total Total Stk Mkt (VTI) 0.2 $2.7M 11k 241.37
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 16k 158.33
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.0k 567.02
Moderna (MRNA) 0.2 $2.1M 9.4k 228.66
Ishares U S Pfd And Incm Sec (PFF) 0.2 $2.1M 54k 39.42
Northrop Grumman Corporation (NOC) 0.2 $2.0M 5.3k 386.89
Pfizer (PFE) 0.1 $2.0M 34k 58.89
Ziprecruiter Cl A (ZIP) 0.1 $1.9M 76k 24.94
Uber Technologies (UBER) 0.1 $1.9M 44k 41.93
First Republic Bank/san F (FRCB) 0.1 $1.7M 8.1k 206.50
Global X Us Infr Dev Etf (PAVE) 0.1 $1.6M 56k 28.79
Spdr Gold Gold Shs (GLD) 0.1 $1.6M 9.5k 170.94
Invesco Nasdaq Nasdaqnxtgen100 (QQQJ) 0.1 $1.6M 48k 33.54
Ishares Expanded Expanded Tech (IGV) 0.1 $1.5M 3.7k 397.43
Ishares Us Medical Devices Etf Iv Us Hlthcr Pr Etf (IHF) 0.1 $1.3M 20k 65.85
Visa Com Cl A (V) 0.1 $1.2M 5.7k 216.67
Schwab Intl Intl Eqty Etf (SCHF) 0.1 $1.2M 31k 38.87
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.1 $1.2M 29k 41.40
Global X Fintech Fintech Etf (FINX) 0.1 $1.2M 30k 40.03
Ishares Russell Russell 2000 Etf (IWM) 0.1 $1.2M 5.3k 222.31
Nuveen Build Amer Bd (NBB) 0.1 $1.2M 52k 22.70
Ishares Us Home Construct Etf Iv Us Hlthcare Etf (IYH) 0.1 $1.2M 14k 82.90
Intel Corporation (INTC) 0.1 $1.1M 22k 51.47
Advisorshares Pure Pure Cannabis (YOLO) 0.1 $1.1M 87k 12.99
Nuveen High Income 2023 0.1 $1.1M 110k 9.98
Illumina (ILMN) 0.1 $1.1M 2.8k 391.02
Blackrock Short Blackrock St Mat (NEAR) 0.1 $1.1M 21k 49.90
Vanguard Consumer Consum Stp Etf (VDC) 0.1 $1.0M 5.2k 199.85
Take-Two Interactive Software (TTWO) 0.1 $1.0M 5.8k 177.69
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.0M 8.8k 114.48
Vanguard Dividend Div App Etf (VIG) 0.1 $1.0M 5.9k 171.66
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 355.30
Invesco S P S&p500 Eql Wgt (RSP) 0.1 $987k 6.1k 162.60
Vaneck Video Video Gmng Esprt (ESPO) 0.1 $985k 15k 66.23
Vanguard Growth Growth Etf (VUG) 0.1 $980k 3.1k 320.58
Broadcom (AVGO) 0.1 $972k 1.5k 664.84
salesforce (CRM) 0.1 $959k 3.8k 253.91
Twilio Cl A (TWLO) 0.1 $948k 3.6k 263.19
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $945k 6.3k 150.62
Jpmorgan Ultra Shrt Inc (JPST) 0.1 $940k 19k 50.48
Ishares Esg Esg Awr Msci Usa (ESGU) 0.1 $938k 8.7k 107.82
Solaredge Technologies (SEDG) 0.1 $920k 3.3k 280.55
Ishares Msci Usa Min Vol Fctr Etf Iv Iboxx Inv Cp Etf (LQD) 0.1 $919k 11k 80.82
Global X Rbtcs Artfl Inte (BOTZ) 0.1 $914k 25k 35.93
Palo Alto Networks (PANW) 0.1 $913k 1.6k 556.71
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 0.1 $863k 21k 41.98
Costco Wholesale Corporation (COST) 0.1 $854k 1.5k 567.07
Spdr Series S&p Semicndctr (XSD) 0.1 $823k 3.4k 242.92
Global X Cleantech Etf (CTEC) 0.1 $808k 46k 17.58
Ishares Msci Msci Usa Esg Slc (SUSA) 0.1 $803k 7.6k 106.15
Pimco Ehnanced Enhan Shrt Ma Ac (MINT) 0.1 $791k 7.8k 101.48
Sunpower (SPWR) 0.1 $769k 38k 20.31
Sba Communications Cl A (SBAC) 0.1 $755k 1.9k 388.77
Vanguard S P S&p 500 Etf Shs (VOO) 0.1 $752k 1.7k 436.45
Texas Instruments Incorporated (TXN) 0.1 $747k 4.0k 188.40
Johnson & Johnson (JNJ) 0.1 $746k 4.4k 170.90
Spdr Ssga Ult Sht Trm Bd (ULST) 0.1 $735k 18k 40.28
Eli Lilly & Co. (LLY) 0.1 $730k 2.6k 276.10
Ishares Aerospace Us Aer Def Etf (ITA) 0.1 $711k 6.9k 102.75
Abbott Laboratories (ABT) 0.1 $709k 5.1k 138.83
Global X Vdeo Gam Esprt (HERO) 0.1 $706k 25k 28.23
Abbvie (ABBV) 0.1 $695k 5.1k 135.40
Procter & Gamble Company (PG) 0.1 $675k 4.1k 163.48
Vanguard Total Stock Market Etf Real Estate Etf (VNQ) 0.1 $673k 2.8k 241.31
Amgen (AMGN) 0.1 $668k 3.0k 224.76
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.0 $652k 21k 30.42
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $645k 2.2k 293.05
Upstart Hldgs (UPST) 0.0 $639k 4.2k 151.21
Tesla Inc 2 24 Note 2.000% 5/1 0.0 $631k 37k 17.05
Snap Cl A (SNAP) 0.0 $612k 13k 47.02
IDEXX Laboratories (IDXX) 0.0 $568k 864.00 657.41
Schwab Us Us Brd Mkt Etf (SCHB) 0.0 $562k 5.0k 112.99
Ark Innovation Etf Genomic Rev Etf (ARKG) 0.0 $547k 5.8k 94.55
American Tower Reit (AMT) 0.0 $527k 1.8k 292.45
Bank of America Corporation (BAC) 0.0 $522k 12k 44.48
Nio Spon Ads (NIO) 0.0 $512k 16k 31.62
Ishares Core Core Msci Eafe (IEFA) 0.0 $506k 6.8k 74.57
Advanced Micro Devices (AMD) 0.0 $496k 3.5k 143.68
UnitedHealth (UNH) 0.0 $490k 976.00 502.05
Marqeta Inc Class A Class A Com (MQ) 0.0 $487k 28k 17.17
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.0 $485k 9.5k 51.05
Tesla Inc 2.375 22 Note 2.375% 3/1 0.0 $484k 30k 16.13
Deere & Company (DE) 0.0 $483k 1.4k 342.31
Arcimoto 0.0 $480k 63k 7.59
General Motors Company (GM) 0.0 $480k 8.2k 58.62
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $477k 14k 35.35
Lululemon Athletica (LULU) 0.0 $474k 1.2k 391.41
Airbnb Com Cl A (ABNB) 0.0 $466k 2.8k 166.49
Spdr Portfolio Portfolio S&p400 (SPMD) 0.0 $458k 9.2k 49.71
Spdr Msci Msci Acwi Exus (CWI) 0.0 $441k 15k 29.27
Kratos Defense Com New (KTOS) 0.0 $434k 22k 19.38
Vanguard Mid Mid Cap Etf (VO) 0.0 $430k 1.7k 254.74
Wal-Mart Stores (WMT) 0.0 $429k 3.0k 144.69
Opendoor Technologies (OPEN) 0.0 $429k 29k 14.59
Poshmark Com Cl A 0.0 $425k 25k 17.00
Intellia Therapeutics (NTLA) 0.0 $422k 3.6k 118.21
Listed Roundhill Roundhill Sports (BETZ) 0.0 $420k 17k 24.82
Danaher Corporation (DHR) 0.0 $419k 1.3k 328.37
Intuitive Surgical Com New (ISRG) 0.0 $411k 1.1k 359.27
Fastly Cl A (FSLY) 0.0 $410k 12k 35.41
Union Pacific Corporation (UNP) 0.0 $409k 1.6k 251.54
Spdr Series S&P 600 SMCP GRW (SLYG) 0.0 $407k 4.4k 92.77
Digital Realty Trust (DLR) 0.0 $397k 2.2k 176.68
Lyft Cl A Com (LYFT) 0.0 $397k 9.3k 42.72
Twitter 0.0 $392k 9.1k 43.21
Spdr Portfolio Portfolio Agrgte (SPAB) 0.0 $386k 13k 29.55
3M Company (MMM) 0.0 $382k 2.2k 177.51
Cisco Systems (CSCO) 0.0 $370k 5.8k 63.36
Trade Desk Com Cl A (TTD) 0.0 $369k 4.0k 91.59
Iron Mountain (IRM) 0.0 $368k 7.0k 52.26
Verizon Communications (VZ) 0.0 $361k 7.0k 51.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $360k 29k 12.31
Zoom Video Cl A (ZM) 0.0 $349k 1.9k 183.88
Schwab Us Us Lcap Gr Etf (SCHG) 0.0 $348k 2.1k 163.53
Spdr Portfolio Portfolio Devlpd (SPDW) 0.0 $342k 9.4k 36.46
Oracle Corporation (ORCL) 0.0 $338k 3.9k 87.14
Ishares National National Mun Etf (MUB) 0.0 $331k 2.9k 115.98
Ishares S P S&p 500 Grwt Etf (IVW) 0.0 $325k 3.9k 83.59
Biontech Se Sponsored Ads (BNTX) 0.0 $324k 1.3k 257.14
Docusign (DOCU) 0.0 $324k 2.1k 152.26
Palantir Technologies In Class A Cl A (PLTR) 0.0 $324k 18k 18.16
Invesco Dynamic Dynmc Biotech (PBE) 0.0 $323k 4.5k 71.05
Mastercard Cl A (MA) 0.0 $323k 901.00 358.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 782.00 411.76
Welltower Inc Com reit (WELL) 0.0 $317k 3.7k 85.68
Merck & Co (MRK) 0.0 $314k 4.1k 76.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $308k 3.1k 100.33
Ishares Core Core S&p Mcp Etf (IJH) 0.0 $305k 1.1k 282.93
Honeywell International (HON) 0.0 $304k 1.5k 208.50
Vanguard Value Value Etf (VTV) 0.0 $303k 2.1k 147.02
Caesars Entertainment (CZR) 0.0 $303k 3.2k 93.37
SPDR S P Aerospace Def (XAR) 0.0 $301k 2.6k 116.13
Ford Motor Company (F) 0.0 $297k 14k 20.74
Nuveen Esg Nuveen Esg Lrgvl (NULV) 0.0 $295k 7.6k 38.82
Pepsi (PEP) 0.0 $291k 1.7k 173.32
General Dynamics Corporation (GD) 0.0 $291k 1.4k 208.01
S&p Global (SPGI) 0.0 $287k 610.00 470.49
J.B. Hunt Transport Services (JBHT) 0.0 $286k 1.4k 203.70
Caterpillar (CAT) 0.0 $282k 1.4k 206.44
Anthem (ELV) 0.0 $281k 608.00 462.17
Vanguard Ftse Allwrld Ex Us (VEU) 0.0 $279k 4.6k 61.28
Amer (UHAL) 0.0 $279k 385.00 724.68
Kroger (KR) 0.0 $276k 6.1k 45.13
Chevron Corporation (CVX) 0.0 $275k 2.3k 117.07
CSX Corporation (CSX) 0.0 $275k 7.3k 37.53
American Express Company (AXP) 0.0 $274k 1.7k 163.48
Ishares Gold Trust Esg Awr Msci Em (ESGE) 0.0 $273k 7.9k 34.68
Ishares Global Gl Clean Ene Etf (ICLN) 0.0 $267k 13k 21.17
SPDR S P Hlth Cr Equip (XHE) 0.0 $262k 2.2k 116.91
Ishares Semiconductor Etf S&p 500 Val Etf (IVE) 0.0 $257k 475.00 541.05
Ishares Core Cre U S Reit Etf (USRT) 0.0 $253k 3.8k 67.38
Comcast Corp Cl A (CMCSA) 0.0 $252k 5.0k 50.17
Arista Networks (ANET) 0.0 $251k 1.8k 143.26
Ishares Russell 2000 Etf Rus 1000 Val Etf (IWD) 0.0 $250k 1.1k 222.02
Ishares Core Core Us Aggbd Et (AGG) 0.0 $249k 2.2k 113.96
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.0 $247k 5.0k 49.06
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $246k 5.0k 49.31
Sherwin-Williams Company (SHW) 0.0 $246k 700.00 351.43
Gores Guggenheim Inc Class *w Exp 03/25/202 0.0 $245k 21k 11.68
Micron Technology (MU) 0.0 $244k 2.6k 93.02
Raytheon Technologies Corp (RTX) 0.0 $244k 2.8k 86.01
Nuveen Esg Nuveen Esg Smlcp (NUSC) 0.0 $243k 5.8k 41.95
Spdr Fund Consumer Discre Sel Etf Iv Portfolio Crport (SPBO) 0.0 $241k 1.2k 203.89
Boeing Company (BA) 0.0 $240k 1.2k 200.84
Estee Lauder Cl A (EL) 0.0 $238k 644.00 369.57
McDonald's Corporation (MCD) 0.0 $238k 888.00 268.02
Charles Schwab Corporation (SCHW) 0.0 $234k 2.5k 93.60
Servicenow (NOW) 0.0 $231k 357.00 647.06
Fortinet (FTNT) 0.0 $230k 641.00 358.81
Alibaba Group Sponsored Ads (BABA) 0.0 $228k 1.9k 118.32
Vanguard Small Small Cp Etf (VB) 0.0 $222k 983.00 225.84
CBOE Holdings (CBOE) 0.0 $220k 1.7k 130.25
Kraneshares Global Carbon Stg Etf Global Carb Stra (KRBN) 0.0 $216k 4.2k 50.88
Spdr Series S&p 400 Mdcp Val (MDYV) 0.0 $216k 3.0k 71.05
United Rentals (URI) 0.0 $214k 645.00 331.78
Coca-Cola Company (KO) 0.0 $211k 3.6k 59.19
Select Utilities Sbi Int-utils (XLU) 0.0 $210k 2.9k 71.50
Hims Hers Health Com Cl A (HIMS) 0.0 $209k 32k 6.52
Dominion Resources (D) 0.0 $209k 2.7k 78.39
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $209k 3.8k 54.84
Doordash Cl A (DASH) 0.0 $205k 1.4k 148.87
Bristol Myers Squibb (BMY) 0.0 $205k 4.1k 49.88
International Business Machines (IBM) 0.0 $204k 1.5k 133.60
Vanguard Health Health Car Etf (VHT) 0.0 $204k 766.00 266.32
Spdr Series S&p Divid Etf (SDY) 0.0 $204k 1.6k 128.87
Chewy Cl A (CHWY) 0.0 $201k 3.4k 58.96
Pimco Municipal Income Fund II (PML) 0.0 $197k 14k 14.59
Innovid Corp Common Stock (CTV) 0.0 $116k 18k 6.61
Prospect Capital Corporation (PSEC) 0.0 $109k 13k 8.35
Precigen (PGEN) 0.0 $40k 11k 3.68
Mind Medicine Com Sub Vtg 0.0 $21k 16k 1.35
Motorola Com New (MSI) 0.0 $17k 15k 1.13
Seagate Tech Ord Shs (STX) 0.0 $17k 15k 1.13
Newell Rubbermaid (NWL) 0.0 $16k 15k 1.07
Cdk Global Inc equities 0.0 $16k 15k 1.07
Trinity Industries (TRN) 0.0 $15k 15k 1.00