Gerber Kawasaki Wealth & Investment Management as of March 31, 2021
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 219 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.3 | $77M | 116k | 667.93 | |
| Apple (AAPL) | 4.4 | $37M | 299k | 122.15 | |
| Sector Technology Technology (XLK) | 4.1 | $34M | 258k | 132.81 | |
| Schwab Us Us Dividend Eq (SCHD) | 3.8 | $31M | 431k | 72.92 | |
| Walt Disney Company (DIS) | 3.1 | $26M | 140k | 184.52 | |
| Sector Healthcare Sbi Healthcare (XLV) | 2.9 | $24M | 204k | 116.74 | |
| Ishares U S U.s. Med Dvc Etf (IHI) | 2.8 | $24M | 71k | 330.36 | |
| Ishares Msci Msci Usa Min Vol (USMV) | 2.7 | $23M | 328k | 69.19 | |
| Global X Lithium Btry Etf (LIT) | 2.7 | $22M | 384k | 58.46 | |
| NVIDIA Corporation (NVDA) | 2.6 | $22M | 41k | 533.92 | |
| Ishares U S Us Home Cons Etf (ITB) | 2.4 | $20M | 299k | 67.86 | |
| MGM Resorts International. (MGM) | 2.4 | $20M | 528k | 37.99 | |
| Amazon (AMZN) | 2.4 | $20M | 6.4k | 3094.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $20M | 84k | 235.77 | |
| Spdr Tips Portfli Tips Etf (SPIP) | 2.1 | $17M | 569k | 30.55 | |
| Ark Innovation Innovation Etf (ARKK) | 1.9 | $16M | 130k | 119.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $15M | 7.1k | 2068.62 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 1.7 | $14M | 45k | 319.12 | |
| Ishares Nasdaq Nasdaq Biotech (IBB) | 1.7 | $14M | 93k | 150.55 | |
| Invesco Solar Solar Etf (TAN) | 1.7 | $14M | 151k | 91.77 | |
| Select Sector Communication (XLC) | 1.6 | $13M | 183k | 73.32 | |
| Home Depot (HD) | 1.4 | $12M | 39k | 305.25 | |
| Activision Blizzard | 1.4 | $11M | 122k | 93.00 | |
| Spdr Gold Gold Shs (GLD) | 1.4 | $11M | 71k | 159.95 | |
| Nextera Energy (NEE) | 1.3 | $11M | 144k | 75.61 | |
| Spdr Series S&p Biotech (XBI) | 1.2 | $10M | 76k | 135.65 | |
| Advisorshares Pure Pure Us Cannabis (MSOS) | 1.2 | $9.8M | 230k | 42.40 | |
| Mgm Growth Cl A Com | 1.2 | $9.7M | 297k | 32.62 | |
| Innovative Industria A (IIPR) | 1.0 | $8.6M | 48k | 180.16 | |
| Crown Castle Intl (CCI) | 1.0 | $8.5M | 49k | 172.13 | |
| Consumer Discretionary Sbi Cons Discr (XLY) | 1.0 | $8.3M | 49k | 168.07 | |
| Callaway Golf Company (MODG) | 1.0 | $8.1M | 302k | 26.75 | |
| Netflix (NFLX) | 1.0 | $7.9M | 15k | 521.65 | |
| Ishares Gold Ishares | 1.0 | $7.9M | 487k | 16.26 | |
| Ark Fintech Fintech Innova (ARKF) | 0.8 | $7.1M | 138k | 51.09 | |
| Logitech Intl SHS (LOGI) | 0.7 | $5.7M | 55k | 104.49 | |
| Invesco California Calif Amt Mun (PWZ) | 0.7 | $5.7M | 204k | 27.67 | |
| Electronic Arts (EA) | 0.7 | $5.5M | 41k | 135.37 | |
| Ishares Core Core Msci Emkt (IEMG) | 0.6 | $4.8M | 75k | 64.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.7M | 43k | 109.26 | |
| Fulgent Genetics (FLGT) | 0.5 | $4.4M | 46k | 96.62 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $4.2M | 440k | 9.49 | |
| Sector Industrial Sbi Int-inds (XLI) | 0.5 | $3.9M | 39k | 98.44 | |
| MercadoLibre (MELI) | 0.4 | $3.5M | 2.4k | 1471.81 | |
| Shopify Cl A (SHOP) | 0.4 | $3.5M | 3.1k | 1106.41 | |
| Axon Enterprise (AXON) | 0.4 | $3.4M | 24k | 142.42 | |
| Jpmorgan Ultra Shrt Inc (JPST) | 0.4 | $3.1M | 61k | 50.75 | |
| Facebook Cl A (META) | 0.4 | $3.0M | 10k | 294.50 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $3.0M | 17k | 176.66 | |
| Southwest Airlines (LUV) | 0.4 | $3.0M | 49k | 61.06 | |
| Listed Roundhill Roundhill Sports (BETZ) | 0.4 | $3.0M | 96k | 30.78 | |
| Ishares Phlx Phlx Semicnd Etf (SOXX) | 0.4 | $2.9M | 6.9k | 423.97 | |
| Prologis (PLD) | 0.4 | $2.9M | 28k | 105.97 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.3 | $2.9M | 16k | 182.51 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.8M | 18k | 157.46 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.3 | $2.7M | 6.8k | 397.68 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 20k | 132.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 17k | 152.22 | |
| Uber Technologies (UBER) | 0.3 | $2.6M | 49k | 54.50 | |
| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.3 | $2.6M | 20k | 131.18 | |
| SPDR S&P Tr Unit (SPY) | 0.3 | $2.5M | 6.4k | 396.22 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $2.4M | 159k | 14.85 | |
| Nike CL B (NKE) | 0.3 | $2.3M | 18k | 132.85 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $2.3M | 9.0k | 255.43 | |
| Nuveen High Income November | 0.3 | $2.1M | 227k | 9.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.3k | 475.33 | |
| Blackrock Short Blackrock St Mat (NEAR) | 0.2 | $2.0M | 40k | 50.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 978.00 | 2062.37 | |
| Ishares U S U.s. Finls Etf (IYF) | 0.2 | $1.9M | 26k | 74.87 | |
| Ishares Expanded Expanded Tech (IGV) | 0.2 | $1.9M | 5.6k | 341.26 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.8M | 16k | 112.38 | |
| Sector Financial Sbi Int-finl (XLF) | 0.2 | $1.8M | 53k | 34.04 | |
| Global X Vdeo Gam Esprt (HERO) | 0.2 | $1.8M | 56k | 31.42 | |
| Chewy Cl A (CHWY) | 0.2 | $1.8M | 21k | 84.68 | |
| Zoom Video Cl A (ZM) | 0.2 | $1.7M | 5.3k | 321.17 | |
| Spdr Ssga Ult Sht Trm Bd (ULST) | 0.2 | $1.7M | 42k | 40.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.7k | 456.12 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.2 | $1.6M | 23k | 72.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 5.0k | 323.47 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $1.6M | 71k | 22.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 21k | 74.52 | |
| Global X Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.4M | 43k | 33.14 | |
| Twilio Cl A (TWLO) | 0.2 | $1.4M | 4.0k | 340.56 | |
| Pimco Ehnanced Enhan Shrt Ma Ac (MINT) | 0.2 | $1.4M | 13k | 101.84 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.3M | 7.8k | 166.65 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.3k | 373.95 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 19k | 64.00 | |
| Progyny Call | 0.1 | $1.2M | 27k | 44.50 | |
| Amer (UHAL) | 0.1 | $1.2M | 1.9k | 612.13 | |
| Square Cl A (XYZ) | 0.1 | $1.2M | 5.1k | 226.90 | |
| Invesco Nasdaq Nasdaqnxtgen100 (QQQJ) | 0.1 | $1.2M | 36k | 31.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.9k | 369.23 | |
| Ark Genomic Genomic Rev Etf (ARKG) | 0.1 | $1.1M | 12k | 88.70 | |
| Vanguard Total Total Stk Mkt (VTI) | 0.1 | $1.0M | 5.0k | 206.51 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 5.2k | 197.97 | |
| Moderna (MRNA) | 0.1 | $1.0M | 7.8k | 130.86 | |
| Vanguard Consumer Consum Stp Etf (VDC) | 0.1 | $948k | 5.3k | 178.13 | |
| Unity Software (U) | 0.1 | $932k | 9.3k | 100.23 | |
| Pfizer (PFE) | 0.1 | $854k | 24k | 36.21 | |
| Vanguard Dividend Div App Etf (VIG) | 0.1 | $832k | 5.7k | 146.97 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $830k | 3.2k | 256.81 | |
| Boeing Company (BA) | 0.1 | $816k | 3.2k | 254.44 | |
| Ishares Russell Rus 2000 Grw Etf (IWO) | 0.1 | $801k | 2.7k | 300.68 | |
| Arcimoto | 0.1 | $795k | 60k | 13.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $788k | 1.1k | 737.14 | |
| Nuveen High Income 2023 | 0.1 | $778k | 78k | 9.94 | |
| Verizon Communications (VZ) | 0.1 | $763k | 13k | 58.08 | |
| salesforce (CRM) | 0.1 | $750k | 3.5k | 211.80 | |
| Amgen (AMGN) | 0.1 | $745k | 3.0k | 248.66 | |
| Visa Com Cl A (V) | 0.1 | $740k | 3.5k | 211.73 | |
| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.1 | $715k | 23k | 30.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $697k | 4.2k | 164.31 | |
| Paypal Holdings (PYPL) | 0.1 | $694k | 2.9k | 242.57 | |
| Kratos Defense Com New (KTOS) | 0.1 | $682k | 25k | 27.27 | |
| Palo Alto Networks (PANW) | 0.1 | $673k | 2.1k | 321.86 | |
| Ishares Aerospace Us Aer Def Etf (ITA) | 0.1 | $661k | 6.4k | 104.00 | |
| Lyft Cl A Com (LYFT) | 0.1 | $650k | 10k | 63.14 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $643k | 28k | 23.28 | |
| Broadcom (AVGO) | 0.1 | $637k | 1.4k | 463.61 | |
| Nio Spon Ads (NIO) | 0.1 | $637k | 16k | 38.98 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $614k | 5.7k | 108.40 | |
| General Motors Company (GM) | 0.1 | $602k | 11k | 57.43 | |
| Docusign (DOCU) | 0.1 | $587k | 2.9k | 202.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $587k | 3.1k | 188.87 | |
| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.1 | $584k | 20k | 29.65 | |
| 0.1 | $581k | 9.1k | 63.57 | ||
| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.1 | $573k | 1.6k | 364.04 | |
| Lennar Corp Cl A (LEN) | 0.1 | $557k | 5.5k | 101.14 | |
| Sba Communications Cl A (SBAC) | 0.1 | $548k | 2.0k | 277.19 | |
| Procter & Gamble Company (PG) | 0.1 | $541k | 4.0k | 135.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $534k | 3.9k | 135.67 | |
| Illumina (ILMN) | 0.1 | $520k | 1.4k | 383.76 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $488k | 4.3k | 113.65 | |
| Spdr Series S&p Semicndctr (XSD) | 0.1 | $481k | 2.6k | 182.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $470k | 2.5k | 186.73 | |
| Datadog Cl A Com (DDOG) | 0.1 | $458k | 5.5k | 83.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 1.3k | 352.12 | |
| Etfmg Alternative Etfmg Altr Hrvst | 0.1 | $456k | 20k | 22.88 | |
| Opendoor Technologies (OPEN) | 0.1 | $455k | 22k | 21.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $437k | 894.00 | 488.81 | |
| 3M Company (MMM) | 0.1 | $434k | 2.3k | 192.29 | |
| United Parcel CL B (UPS) | 0.1 | $433k | 2.5k | 169.87 | |
| Tesla Note 2.375% 3/1 (Principal) | 0.0 | $408k | 40k | 10.20 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $400k | 2.8k | 141.34 | |
| Marvell Technology Ord | 0.0 | $400k | 8.2k | 48.94 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.0 | $399k | 37k | 10.78 | |
| Digital Realty Trust (DLR) | 0.0 | $393k | 2.8k | 140.71 | |
| Honeywell International (HON) | 0.0 | $391k | 1.8k | 216.98 | |
| American Tower Reit (AMT) | 0.0 | $380k | 1.6k | 238.84 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 0.0 | $379k | 3.9k | 96.66 | |
| SPDR S&P S&p Kensho New (KOMP) | 0.0 | $371k | 5.5k | 67.69 | |
| Invesco China China Technlgy (CQQQ) | 0.0 | $360k | 4.4k | 81.26 | |
| Ishares National National Mun Etf (MUB) | 0.0 | $358k | 3.1k | 116.05 | |
| Listed Roundhill Roundhill Bitk (NERD) | 0.0 | $355k | 11k | 31.87 | |
| Vanguard Small Sml Cp Grw Etf (VBK) | 0.0 | $354k | 1.3k | 273.99 | |
| Penn National Gaming (PENN) | 0.0 | $350k | 3.3k | 104.57 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.0 | $348k | 7.1k | 48.99 | |
| Ishares U S Pfd And Incm Sec (PFF) | 0.0 | $346k | 9.0k | 38.36 | |
| Invesco Dynamic Dynmc Biotech (PBE) | 0.0 | $345k | 4.7k | 73.72 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $343k | 29k | 11.73 | |
| Ishares Russell Russell 2000 Etf (IWM) | 0.0 | $332k | 1.5k | 220.31 | |
| Merck & Co (MRK) | 0.0 | $327k | 4.2k | 77.03 | |
| Spdr Ssga Ssga Us Lrg Etf (LGLV) | 0.0 | $327k | 2.6k | 125.14 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.0 | $319k | 1.4k | 221.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $316k | 1.7k | 187.87 | |
| Spdr Portfolio Prtflo S&p500 Vl (SPYV) | 0.0 | $316k | 8.4k | 37.79 | |
| Vanguard Total Tt Wrld St Etf (VT) | 0.0 | $310k | 3.2k | 97.12 | |
| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.0 | $310k | 6.8k | 45.64 | |
| Solaredge Technologies (SEDG) | 0.0 | $308k | 1.1k | 286.51 | |
| Bank of America Corporation (BAC) | 0.0 | $295k | 7.6k | 38.66 | |
| Intellia Therapeutics (NTLA) | 0.0 | $294k | 3.7k | 80.11 | |
| Caesars Entertainment (CZR) | 0.0 | $283k | 3.2k | 87.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $281k | 381.00 | 737.53 | |
| Ishares Esg Esg Awr Msci Usa (ESGU) | 0.0 | $278k | 3.1k | 90.58 | |
| Ishares Msci Msci Usa Esg Slc (SUSA) | 0.0 | $269k | 3.1k | 87.59 | |
| Dropbox Cl A (DBX) | 0.0 | $267k | 10k | 26.57 | |
| Mastercard Cl A (MA) | 0.0 | $267k | 750.00 | 356.00 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 3.8k | 70.01 | |
| UnitedHealth (UNH) | 0.0 | $259k | 697.00 | 371.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $258k | 1.5k | 167.86 | |
| Alibaba Group Sponsored Ads (BABA) | 0.0 | $257k | 1.1k | 226.63 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.0 | $255k | 3.9k | 64.97 | |
| Abbvie (ABBV) | 0.0 | $251k | 2.3k | 107.96 | |
| Caterpillar (CAT) | 0.0 | $250k | 1.1k | 231.05 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 1.1k | 224.22 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.0 | $249k | 960.00 | 259.38 | |
| Snap Cl A (SNAP) | 0.0 | $245k | 4.7k | 52.12 | |
| Spdr Bloomberg Bloomberg Brclys (JNK) | 0.0 | $242k | 2.2k | 108.47 | |
| Estee Lauder Cl A (EL) | 0.0 | $240k | 827.00 | 290.21 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.0 | $239k | 726.00 | 329.20 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 4.5k | 51.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 745.00 | 308.72 | |
| SPDR S&P Aerospace Def (XAR) | 0.0 | $229k | 1.8k | 125.48 | |
| Vanguard Value Value Etf (VTV) | 0.0 | $227k | 1.7k | 131.14 | |
| Ross Stores (ROST) | 0.0 | $227k | 1.9k | 119.41 | |
| Spdr Series S&P 600 SMCP GRW (SLYG) | 0.0 | $226k | 2.6k | 85.61 | |
| S&p Global (SPGI) | 0.0 | $215k | 610.00 | 352.46 | |
| Chevron Corporation (CVX) | 0.0 | $214k | 2.0k | 104.59 | |
| At&t (T) | 0.0 | $213k | 7.1k | 30.13 | |
| United Rentals (URI) | 0.0 | $210k | 640.00 | 328.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 3.3k | 63.03 | |
| Viacomcbs CL B (PARA) | 0.0 | $209k | 4.7k | 44.89 | |
| Spdr Portfolio Portfolio Emg Mk (SPEM) | 0.0 | $206k | 4.7k | 43.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 2.6k | 78.48 | |
| Ishares Tips Tips Bd Etf (TIP) | 0.0 | $205k | 1.6k | 124.92 | |
| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.0 | $202k | 5.7k | 35.36 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.5k | 133.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $202k | 2.6k | 77.10 | |
| Dominion Resources (D) | 0.0 | $201k | 2.7k | 75.65 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $179k | 16k | 11.12 | |
| Cronos Group (CRON) | 0.0 | $172k | 18k | 9.44 | |
| Nextera Energy Com Unit Part In (XIFR) | 0.0 | $148k | 2.0k | 72.58 | |
| Forest Road Acquisition Cl A Ord | 0.0 | $107k | 11k | 10.07 | |
| New Home | 0.0 | $80k | 15k | 5.23 | |
| Colony Capital Cl A Com | 0.0 | $64k | 10k | 6.40 | |
| Biosig Technologies Com New | 0.0 | $43k | 10k | 4.30 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 20k | 1.07 | |
| Caesars Entertainment Note 5.000%10/0 (Principal) | 0.0 | $15k | 6.7k | 2.25 | |
| Tutor Perini Note 2.875% 6/1 (Principal) | 0.0 | $10k | 10k | 1.00 |
