Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of June 30, 2022

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 241 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.5 $90M 133k 673.42
Apple (AAPL) 4.7 $50M 363k 136.72
Schwab Us Us Dividend Eq (SCHD) 4.7 $50M 692k 71.57
Sector Technology Technology (XLK) 4.0 $43M 336k 127.10
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 4.0 $42M 379k 110.98
Microsoft Corporation (MSFT) 3.0 $32M 124k 256.83
Global X Cleantech Etf Lithium Btry Etf (LIT) 2.9 $31M 430k 71.91
Sector Healthcare Sbi Healthcare (XLV) 2.8 $30M 234k 128.24
NVIDIA Corporation (NVDA) 2.8 $30M 195k 151.59
Alphabet Cap Stk Cl C (GOOG) 2.1 $22M 10k 2187.56
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 2.0 $21M 411k 50.44
Ishares Msci Msci Usa Min Vol (USMV) 1.9 $21M 293k 70.21
Consumer Discretionary Sbi Cons Discr (XLY) 1.9 $20M 148k 137.48
MGM Resorts International. (MGM) 1.9 $20M 681k 28.95
Spdr Sp 600 Small Cap Etf S&p 600 Sml Cap 1.8 $19M 240k 79.92
Sector Financial Financial (XLF) 1.8 $19M 592k 31.45
Amazon (AMZN) 1.6 $17M 155k 106.21
Walt Disney Company (DIS) 1.4 $15M 156k 94.40
Capital Group Shs Creation Uni (CGGR) 1.4 $15M 733k 19.96
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 1.3 $14M 389k 36.30
Nextera Energy (NEE) 1.2 $13M 165k 77.46
Vici Pptys (VICI) 1.2 $13M 424k 29.79
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 1.2 $12M 229k 54.26
Ishares Us Home Construct Etf Us Home Cons Etf (ITB) 1.1 $12M 229k 52.50
Blackstone Group Inc Com Cl A (BX) 1.1 $12M 131k 91.23
Spdr Tips Portfli Tips Etf (SPIP) 1.1 $12M 432k 27.52
Home Depot (HD) 1.1 $11M 41k 274.26
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 1.0 $10M 250k 40.74
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.9 $9.8M 515k 19.05
Capital Group Shs Creation Uni (CGDV) 0.9 $9.6M 432k 22.32
Invesco Dynamic Dynmc Biotech (PBE) 0.9 $9.2M 160k 57.74
Invesco California Calif Amt Mun (PWZ) 0.9 $9.1M 375k 24.32
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.9 $9.0M 69k 130.95
Invesco Qqq Unit Ser 1 (QQQ) 0.8 $8.8M 31k 280.27
Spdr Msci Acwi Exus Etf Portfli Msci Gbl (SPGM) 0.8 $8.7M 193k 45.03
Sector Industrial Sbi Int-inds (XLI) 0.8 $8.4M 96k 87.34
Invesco Solar Solar Etf (TAN) 0.8 $8.0M 112k 71.39
Crown Castle Intl (CCI) 0.7 $7.7M 46k 168.38
Netflix (NFLX) 0.7 $7.2M 41k 174.85
Advisorshares Gerber Kawasaki Etf Gerber Kawasaki (GK) 0.7 $7.1M 434k 16.32
Innovative Industria A (IIPR) 0.6 $6.7M 61k 109.87
Callaway Golf Company (MODG) 0.6 $6.2M 306k 20.40
Deere & Company (DE) 0.6 $6.1M 20k 299.44
Ishares Core Core S&p500 Etf (IVV) 0.6 $5.9M 16k 379.11
Ishares Gold Etf Ishares New (IAU) 0.5 $5.6M 162k 34.31
Prologis (PLD) 0.5 $5.5M 47k 117.63
Spdr Corp Portfolio Crport (SPBO) 0.5 $5.2M 177k 29.57
Sector Consumer Sbi Cons Stpls (XLP) 0.5 $5.1M 71k 72.17
Pfizer (PFE) 0.5 $5.0M 95k 52.43
Ishares National National Mun Etf (MUB) 0.4 $4.5M 42k 106.34
Polestar Automotive Ads A (PSNY) 0.4 $4.4M 500k 8.81
Northrop Grumman Corporation (NOC) 0.4 $4.2M 8.8k 478.55
Twitter 0.4 $4.1M 108k 37.39
Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.4 $4.0M 86k 47.22
Zoetis Cl A (ZTS) 0.4 $4.0M 23k 171.89
Ishares Biotechnology Ishares Biotech (IBB) 0.4 $4.0M 34k 117.60
Spdr Portfolio Portfolio Emg Mk (SPEM) 0.4 $3.9M 112k 34.76
Thermo Fisher Scientific (TMO) 0.4 $3.9M 7.2k 543.27
Global X Us Infr Dev Etf (PAVE) 0.4 $3.8M 167k 22.77
Spdr Portfolio Portfolio Devlpd (SPDW) 0.4 $3.8M 131k 28.84
Global X Fintech Fintech Etf (FINX) 0.3 $3.6M 170k 21.30
Nike CL B (NKE) 0.3 $3.6M 35k 102.19
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.6M 13k 272.96
SPDR SP Tr Unit (SPY) 0.3 $3.6M 9.6k 377.16
Spdr Msci Msci Acwi Exus (CWI) 0.3 $3.5M 149k 23.77
Pet Acquisition LLC -Class A (WOOF) 0.3 $3.4M 231k 14.74
Crowdstrike Holdings Cl A (CRWD) 0.3 $3.4M 20k 168.54
Electronic Arts (EA) 0.3 $3.2M 27k 121.62
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.3 $3.2M 9.2k 349.54
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $3.2M 17k 188.61
Spdr Portfolio Portfolio S&p400 (SPMD) 0.3 $3.0M 75k 39.69
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $3.0M 1.4k 2178.60
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.3 $2.9M 41k 69.98
Qualcomm (QCOM) 0.2 $2.5M 19k 127.70
Vanguard Consumer Consum Stp Etf (VDC) 0.2 $2.4M 15k 164.95
Ishares Core Core Msci Emkt (IEMG) 0.2 $2.3M 47k 49.04
Lennar Corp Cl A (LEN) 0.2 $2.3M 32k 70.56
Spdr Portfolio Portfolio Agrgte (SPAB) 0.2 $2.2M 84k 26.35
Ziprecruiter Cl A (ZIP) 0.2 $2.2M 150k 14.82
Mp Materials Com Cl A (MP) 0.2 $2.1M 67k 32.07
SPDR SP Aerospace Def (XAR) 0.2 $2.1M 21k 100.61
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.2 $2.1M 71k 29.44
Meta Platforms Cl A (META) 0.2 $2.1M 13k 161.18
Spdr Series S&p Semicndctr (XSD) 0.2 $2.0M 13k 151.67
Activision Blizzard 0.2 $2.0M 26k 77.84
Solaredge Technologies (SEDG) 0.2 $2.0M 7.2k 273.60
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 36k 52.27
Spdr Gold Gold Shs (GLD) 0.2 $1.8M 11k 168.42
Target Corporation (TGT) 0.2 $1.7M 12k 141.20
Progyny (PGNY) 0.2 $1.7M 60k 29.04
Asml Holding N Y Registry Shs (ASML) 0.2 $1.7M 3.6k 475.77
Spdr Series S&p Biotech (XBI) 0.2 $1.7M 23k 74.24
Spdr Bloomberg Bloomberg High Y (JNK) 0.2 $1.7M 19k 90.67
Moderna (MRNA) 0.2 $1.6M 12k 142.77
Ishares Msci Msci Usa Esg Slc (SUSA) 0.2 $1.6M 22k 74.78
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.9k 365.99
Starbucks Corporation (SBUX) 0.1 $1.4M 19k 76.37
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.0k 429.94
Roblox Corp Cl A (RBLX) 0.1 $1.3M 39k 32.85
Proshares Tr Pet Care Etf (PAWZ) 0.1 $1.2M 23k 52.78
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 112.56
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.5k 479.33
Nuveen High Income 2023 0.1 $1.2M 134k 8.86
Global X Lithium Battery Tech Etf Global X Uranium (URA) 0.1 $1.2M 18k 66.09
First Republic Bank/san F (FRCB) 0.1 $1.2M 8.0k 144.19
Invesco National Natl Amt Muni (PZA) 0.1 $1.2M 49k 23.43
Block Cl A (SQ) 0.1 $1.1M 18k 61.45
Invesco Sp S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.3k 134.15
Vanguard Value Value Etf (VTV) 0.1 $1.1M 8.4k 131.79
Blackrock Short Blackrock St Mat (NEAR) 0.1 $1.1M 22k 49.22
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.37
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $1.1M 16k 68.32
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.9k 346.92
Vanguard Dividend Div App Etf (VIG) 0.1 $1.0M 7.1k 143.44
Visa Com Cl A (V) 0.1 $1.0M 5.1k 196.87
Ishares Expanded Expanded Tech (IGV) 0.1 $950k 3.5k 269.35
Sunpower (SPWRQ) 0.1 $923k 58k 15.80
Zim Integrated SHS (ZIM) 0.1 $908k 19k 47.21
SVB Financial (SIVBQ) 0.1 $905k 2.3k 394.47
Ishares Aerospace Us Aer Def Etf (ITA) 0.1 $900k 9.1k 99.12
Abbvie (ABBV) 0.1 $888k 5.8k 153.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $885k 116k 7.64
Shopify Cl A (SHOP) 0.1 $880k 28k 31.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $862k 70k 12.32
Uber Technologies (UBER) 0.1 $856k 42k 20.46
Jpmorgan Ultra Shrt Inc (JPST) 0.1 $841k 17k 50.04
Palo Alto Networks (PANW) 0.1 $824k 1.7k 493.71
Procore Technologies (PCOR) 0.1 $817k 18k 45.39
Flexshares Iboxx Iboxx 3r Targt (TDTT) 0.1 $800k 32k 24.79
Intel Corporation (INTC) 0.1 $780k 21k 37.38
Amgen (AMGN) 0.1 $737k 3.0k 243.15
salesforce (CRM) 0.1 $720k 4.4k 164.84
Axon Enterprise (AXON) 0.1 $711k 7.6k 93.14
Vanguard Growth Growth Etf (VUG) 0.1 $703k 3.2k 222.89
Ishares Russell Russell 2000 Etf (IWM) 0.1 $693k 4.1k 169.35
Charles Schwab Corporation (SCHW) 0.1 $686k 11k 63.17
Johnson & Johnson (JNJ) 0.1 $686k 3.9k 177.31
Broadcom (AVGO) 0.1 $684k 1.4k 485.11
Eli Lilly & Co. (LLY) 0.1 $684k 2.1k 323.86
Pimco Ehnanced Enhan Shrt Ma Ac (MINT) 0.1 $677k 6.8k 98.98
Schwab Us Us Brd Mkt Etf (SCHB) 0.1 $654k 15k 44.17
Procter & Gamble Company (PG) 0.1 $646k 4.5k 143.68
Advanced Micro Devices (AMD) 0.1 $645k 8.4k 76.47
Arcimoto 0.1 $636k 195k 3.27
Advisorshares Pure Pure Us Cannabis (MSOS) 0.1 $628k 61k 10.35
Sba Communications Cl A (SBAC) 0.1 $620k 1.9k 319.59
Ishares Us Aerospace Defense Etf Pfd And Incm Sec (PFF) 0.1 $612k 18k 34.76
Invesco Nasdaq Nasdaqnxtgen100 (QQQJ) 0.1 $599k 26k 23.27
Spdr Ssga Ult Sht Trm Bd (ULST) 0.1 $594k 15k 39.80
Bank of America Corporation (BAC) 0.1 $585k 19k 31.12
Texas Instruments Incorporated (TXN) 0.1 $582k 3.8k 153.48
Verizon Communications (VZ) 0.1 $580k 11k 50.69
Chevron Corporation (CVX) 0.1 $543k 3.8k 144.68
Fulgent Genetics (FLGT) 0.1 $529k 9.7k 54.50
First Trust Nasdq Oil Gas (FTXN) 0.0 $527k 23k 23.38
Take-Two Interactive Software (TTWO) 0.0 $520k 4.2k 122.53
UnitedHealth (UNH) 0.0 $515k 1.0k 512.95
Marqeta Class A Com (MQ) 0.0 $505k 62k 8.10
Ishares Core Us Aggregate Bond Etf Cre U S Reit Etf (USRT) 0.0 $472k 7.6k 61.84
Select Utilities Sbi Int-utils (XLU) 0.0 $472k 6.7k 70.11
Capital Group Shs Creation Uni (CGXU) 0.0 $462k 22k 21.08
MercadoLibre (MELI) 0.0 $441k 694.00 635.45
American Tower Reit (AMT) 0.0 $438k 1.7k 255.24
Raytheon Technologies Corp (RTX) 0.0 $406k 4.2k 95.91
Poshmark Com Cl A 0.0 $404k 40k 10.10
Merck & Co (MRK) 0.0 $400k 4.4k 91.14
Ark Innovation Innovation Etf (ARKK) 0.0 $388k 9.7k 39.84
Kratos Defense Com New (KTOS) 0.0 $378k 27k 13.88
Spdr Series S&p Divid Etf (SDY) 0.0 $367k 3.1k 118.43
Digital Realty Trust (DLR) 0.0 $366k 2.8k 129.51
Spdr Bloomberg Bloomberg Sht Te (SJNK) 0.0 $362k 9.7k 37.14
4068594 Enphase Energy (ENPH) 0.0 $361k 1.9k 194.71
Cedar Fair Depositry Unit 0.0 $360k 8.2k 43.90
Ark Fintech Fintech Innova (ARKF) 0.0 $353k 23k 15.45
Ishares Core Sp Small Cap Etf Core S&p Mcp Etf (IJH) 0.0 $349k 2.2k 161.95
Ishares U S Us Br Del Se Etf (IAI) 0.0 $348k 4.2k 83.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $346k 899.00 384.87
Iron Mountain (IRM) 0.0 $342k 7.0k 48.64
Affirm Hldgs Inc Class A Com Cl A (AFRM) 0.0 $340k 19k 18.02
Ishares Russell Rus 2000 Grw Etf (IWO) 0.0 $326k 1.6k 206.20
Coca-Cola Company (KO) 0.0 $320k 4.9k 65.35
Invesco Esg Nasdaq 100 Etf Iv Nasdaq Internt (PNQI) 0.0 $316k 14k 22.13
IDEXX Laboratories (IDXX) 0.0 $313k 894.00 350.11
Palantir Technologies Cl A (PLTR) 0.0 $310k 34k 9.06
Anthem (ELV) 0.0 $309k 642.00 481.31
Monday Com Ltd F SHS (MNDY) 0.0 $308k 3.0k 102.84
General Dynamics Corporation (GD) 0.0 $306k 1.4k 220.62
Welltower Inc Com reit (WELL) 0.0 $304k 3.7k 82.16
Ishares Core Sp 500 Etf Core S&p Ttl Stk (ITOT) 0.0 $301k 1.7k 173.89
Opendoor Technologies (OPEN) 0.0 $300k 64k 4.70
Danaher Corporation (DHR) 0.0 $296k 1.2k 252.78
Union Pacific Corporation (UNP) 0.0 $295k 1.4k 213.00
Ishares Sp S&p 500 Grwt Etf (IVW) 0.0 $291k 4.8k 60.20
Hims Hers Health Inc Class A Com Cl A (HIMS) 0.0 $291k 64k 4.52
Wal-Mart Stores (WMT) 0.0 $290k 2.4k 121.54
Ishares Tips Tips Bd Etf (TIP) 0.0 $283k 2.5k 113.88
Illumina (ILMN) 0.0 $283k 1.5k 183.77
Pepsi (PEP) 0.0 $277k 1.7k 166.37
Ishares Core Sp Mid Cap Etf Core Msci Eafe (IEFA) 0.0 $275k 4.4k 63.16
Oracle Corporation (ORCL) 0.0 $270k 3.9k 69.73
3M Company (MMM) 0.0 $270k 2.1k 128.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $268k 28k 9.50
Coinbase Global Com Cl A (COIN) 0.0 $264k 5.6k 46.89
Nuveen Esg Nuveen Esg Smlcp (NUSC) 0.0 $261k 8.0k 32.73
Airbnb Com Cl A (ABNB) 0.0 $261k 2.9k 89.08
Abbott Laboratories (ABT) 0.0 $261k 2.4k 108.48
Kroger (KR) 0.0 $260k 5.5k 47.27
Upstart Hldgs (UPST) 0.0 $259k 8.2k 31.57
J.B. Hunt Transport Services (JBHT) 0.0 $257k 1.6k 157.09
Cisco Systems (CSCO) 0.0 $250k 5.9k 42.56
Lpl Financial Holdings (LPLA) 0.0 $247k 1.3k 183.78
Schwab Us Us Lcap Gr Etf (SCHG) 0.0 $247k 4.3k 57.95
Global X U.s. Infrastructure Develop Rbtcs Artfl Inte (BOTZ) 0.0 $242k 11k 21.80
Colgate-Palmolive Company (CL) 0.0 $240k 3.0k 80.00
Intuitive Surgical Com New (ISRG) 0.0 $229k 1.1k 200.35
Caterpillar (CAT) 0.0 $228k 1.3k 178.54
Honeywell International (HON) 0.0 $227k 1.3k 173.28
American Express Company (AXP) 0.0 $222k 1.6k 138.58
International Business Machines (IBM) 0.0 $220k 1.6k 141.03
Mastercard Cl A (MA) 0.0 $212k 672.00 315.48
Exxon Mobil Corporation (XOM) 0.0 $212k 2.5k 85.45
Generac Holdings (GNRC) 0.0 $209k 996.00 209.84
Sociedad Quimica Spon Adr Ser B (SQM) 0.0 $208k 2.5k 83.37
Unity Software (U) 0.0 $207k 5.6k 36.81
Absci Corp (ABSI) 0.0 $207k 63k 3.31
Ford Motor Company (F) 0.0 $205k 19k 11.10
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $205k 2.5k 81.71
S&p Global (SPGI) 0.0 $205k 610.00 336.07
Ishares Select Select Divid Etf (DVY) 0.0 $202k 1.7k 117.17
Ishares Esg Esg Awr Msci Usa (ESGU) 0.0 $200k 2.4k 83.82
Spdr Fund Consumer Discre Select Etf Ut Ser 1 (DIA) 0.0 $200k 1.5k 137.36
Global X Video Games Esports Etf Iv Cleantech Etf (CTEC) 0.0 $189k 13k 14.39
Figs Cl A (FIGS) 0.0 $189k 21k 9.06
Ready Cap Corp Com reit (RC) 0.0 $138k 12k 11.91
Fastly Cl A (FSLY) 0.0 $123k 11k 11.58
Pimco Municipal Income Fund II (PML) 0.0 $112k 11k 10.67
Prospect Capital Corporation (PSEC) 0.0 $91k 13k 6.96
Advisorshares Pure Pure Cannabis (YOLO) 0.0 $87k 17k 5.21
Sofi Technologies (SOFI) 0.0 $78k 15k 5.27
Planet Labs Com Cl A (PL) 0.0 $45k 11k 4.25
Bionano Genomics 0.0 $27k 20k 1.35