Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2023

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 250 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.9 $87M 421k 207.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $63M 476k 132.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $57M 779k 73.16
Apple (AAPL) 4.5 $57M 343k 164.90
Select Sector Spdr Tr Technology (XLK) 4.4 $56M 370k 151.01
NVIDIA Corporation (NVDA) 3.9 $49M 176k 277.77
Microsoft Corporation (MSFT) 2.9 $37M 127k 288.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $34M 262k 129.46
MGM Resorts International. (MGM) 2.2 $28M 635k 44.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $27M 1.1M 25.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $26M 173k 149.54
Global X Fds Lithium Btry Etf (LIT) 2.0 $26M 406k 63.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.0 $26M 187k 136.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $25M 625k 40.72
Select Sector Spdr Tr Financial (XLF) 1.7 $22M 681k 32.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $22M 957k 22.46
Alphabet Cap Stk Cl C (GOOG) 1.6 $20M 191k 104.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $19M 769k 24.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $19M 371k 50.32
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $19M 344k 53.98
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $18M 691k 25.73
Walt Disney Company (DIS) 1.2 $15M 151k 100.13
Netflix (NFLX) 1.1 $14M 42k 345.48
Select Sector Spdr Tr Communication (XLC) 1.1 $14M 248k 57.97
Amazon (AMZN) 1.1 $14M 139k 103.29
Vici Pptys (VICI) 1.0 $13M 395k 32.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.0 $13M 320k 39.86
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 1.0 $13M 201k 62.77
Nextera Energy (NEE) 1.0 $12M 156k 77.08
Home Depot (HD) 0.9 $11M 38k 295.13
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $11M 150k 72.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $11M 539k 19.78
Docusign (DOCU) 0.8 $11M 180k 58.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.8 $10M 134k 77.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $10M 272k 37.38
Spdr Ser Tr S&p 600 Sml Cap 0.8 $10M 119k 84.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.2M 29k 320.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $9.0M 90k 100.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $8.9M 275k 32.49
Ishares Msci World Etf (URTH) 0.7 $8.7M 74k 117.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.5M 113k 74.71
Advisorshares Tr Gerber Kawasaki (GK) 0.7 $8.4M 497k 17.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $7.8M 166k 46.82
Blackstone Group Inc Com Cl A (BX) 0.6 $7.5M 86k 87.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $7.1M 288k 24.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.6M 16k 409.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $6.5M 65k 101.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.4M 16k 411.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $6.1M 128k 47.55
Deere & Company (DE) 0.5 $5.9M 14k 412.90
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $5.6M 82k 67.76
Ishares Tr Us Home Cons Etf (ITB) 0.4 $5.5M 78k 70.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $5.2M 119k 43.94
Crown Castle Intl (CCI) 0.4 $5.2M 39k 133.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $5.1M 55k 92.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $4.9M 168k 29.23
Northrop Grumman Corporation (NOC) 0.4 $4.8M 11k 461.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $4.7M 22k 208.62
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.4M 154k 28.35
Nike CL B (NKE) 0.3 $4.3M 35k 122.64
Prologis (PLD) 0.3 $4.3M 35k 124.77
Callaway Golf Company (MODG) 0.3 $4.2M 193k 21.62
Ishares Tr National Mun Etf (MUB) 0.3 $4.1M 38k 107.74
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $4.1M 9.1k 444.69
Spdr Ser Tr Aerospace Def (XAR) 0.3 $4.0M 34k 116.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 12k 308.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 38k 99.64
Ishares Tr Ishares Biotech (IBB) 0.3 $3.5M 27k 129.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.5M 113k 31.22
Ishares Gold Tr Ishares New (IAU) 0.3 $3.5M 94k 37.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 34k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 17k 204.11
Global X Fds Fintech Etf (FINX) 0.3 $3.2M 153k 20.82
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.4k 576.37
Activision Blizzard 0.2 $2.9M 34k 85.59
Novo-nordisk A S Adr (NVO) 0.2 $2.8M 18k 159.14
Zoetis Cl A (ZTS) 0.2 $2.8M 17k 166.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.8M 103k 26.67
Steel Dynamics (STLD) 0.2 $2.7M 24k 113.06
Global X Fds Cleantech Etf (CTEC) 0.2 $2.6M 166k 15.92
Global X Fds Us Pfd Etf (PFFD) 0.2 $2.6M 131k 19.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.6M 89k 29.25
Lpl Financial Holdings (LPLA) 0.2 $2.5M 13k 202.40
Ziprecruiter Cl A (ZIP) 0.2 $2.3M 147k 15.94
Solaredge Technologies (SEDG) 0.2 $2.3M 7.4k 303.95
Innovative Industria A (IIPR) 0.2 $2.2M 29k 75.99
Qualcomm (QCOM) 0.2 $2.1M 17k 127.58
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.1M 11k 193.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.1M 38k 55.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 15k 137.26
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.0M 28k 71.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 15k 115.09
Las Vegas Sands (LVS) 0.1 $1.6M 29k 57.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.6M 47k 34.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.6M 56k 28.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.3k 680.75
Lennar Corp Cl A (LEN) 0.1 $1.5M 15k 105.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 10k 144.62
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.0k 496.96
Meta Platforms Cl A (META) 0.1 $1.5M 6.9k 211.96
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.5M 57k 25.50
Pfizer (PFE) 0.1 $1.4M 36k 40.80
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 472.84
Progyny (PGNY) 0.1 $1.4M 43k 32.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 18k 76.21
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $1.4M 357k 3.79
Raytheon Technologies Corp (RTX) 0.1 $1.3M 14k 97.93
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 104.14
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 10k 130.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 11k 123.71
ON Semiconductor (ON) 0.1 $1.3M 16k 82.32
Electronic Arts (EA) 0.1 $1.3M 11k 120.46
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.3M 26k 49.87
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 26k 48.79
Axon Enterprise (AXON) 0.1 $1.3M 5.6k 224.85
Mp Materials Corp Com Cl A (MP) 0.1 $1.3M 45k 28.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 39k 32.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.9k 154.02
Visa Com Cl A (V) 0.1 $1.2M 5.3k 225.46
Roblox Corp Cl A (RBLX) 0.1 $1.2M 26k 44.98
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 64k 18.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 35k 34.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.4k 183.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 96.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 59k 19.50
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 385.37
Uber Technologies (UBER) 0.1 $1.1M 34k 31.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 50.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.0M 14k 74.06
Procore Technologies (PCOR) 0.1 $1.0M 17k 62.63
Palo Alto Networks (PANW) 0.1 $1.0M 5.1k 199.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.0M 13k 81.06
Target Corporation (TGT) 0.1 $926k 5.6k 165.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $917k 11k 87.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $904k 5.1k 178.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $899k 9.9k 90.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $871k 3.5k 249.45
Moderna (MRNA) 0.1 $871k 5.7k 153.58
stock 0.1 $814k 8.5k 95.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $798k 34k 23.68
4068594 Enphase Energy (ENPH) 0.1 $790k 3.8k 210.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $770k 2.0k 376.15
Pet Acquisition LLC -Class A (WOOF) 0.1 $738k 82k 9.00
Eli Lilly & Co. (LLY) 0.1 $730k 2.1k 343.43
Advanced Micro Devices (AMD) 0.1 $725k 7.4k 98.01
Abbvie (ABBV) 0.1 $694k 4.4k 159.38
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $688k 29k 24.17
Procter & Gamble Company (PG) 0.1 $673k 4.5k 148.72
Ishares Tr Expanded Tech (IGV) 0.1 $658k 2.2k 304.70
Merck & Co (MRK) 0.1 $633k 5.9k 106.40
Texas Instruments Incorporated (TXN) 0.0 $623k 3.4k 186.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $622k 13k 49.60
Chevron Corporation (CVX) 0.0 $622k 3.8k 163.16
Sunpower (SPWRQ) 0.0 $620k 45k 13.84
Shopify Cl A (SHOP) 0.0 $609k 13k 47.94
Amgen (AMGN) 0.0 $607k 2.5k 241.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $601k 8.9k 67.70
Nuveen High Income 2023 0.0 $562k 61k 9.19
salesforce (CRM) 0.0 $547k 2.7k 199.78
Broadcom (AVGO) 0.0 $542k 844.00 641.54
Proshares Tr Pet Care Etf (PAWZ) 0.0 $530k 11k 49.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $529k 13k 40.25
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $527k 11k 50.35
Luminar Technologies Com Cl A (LAZR) 0.0 $514k 79k 6.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $510k 19k 26.97
Bank of America Corporation (BAC) 0.0 $506k 18k 28.60
Sba Communications Corp Cl A (SBAC) 0.0 $502k 1.9k 261.11
Johnson & Johnson (JNJ) 0.0 $494k 3.2k 155.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $479k 21k 23.06
UnitedHealth (UNH) 0.0 $471k 997.00 472.59
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $453k 19k 23.69
IDEXX Laboratories (IDXX) 0.0 $445k 890.00 500.08
MercadoLibre (MELI) 0.0 $436k 331.00 1318.05
J.B. Hunt Transport Services (JBHT) 0.0 $434k 2.5k 175.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $410k 6.3k 65.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $401k 36k 11.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $399k 7.9k 50.40
Vanguard Index Fds Value Etf (VTV) 0.0 $394k 2.9k 138.11
Oracle Corporation (ORCL) 0.0 $379k 4.1k 92.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $378k 9.9k 38.00
Iron Mountain (IRM) 0.0 $375k 7.1k 52.91
Snap Cl A (SNAP) 0.0 $369k 33k 11.21
Coca-Cola Company (KO) 0.0 $358k 5.8k 62.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $356k 5.3k 66.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $344k 3.2k 106.37
Pepsi (PEP) 0.0 $342k 1.9k 182.31
Intuitive Surgical Com New (ISRG) 0.0 $337k 1.3k 255.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $333k 51k 6.58
General Dynamics Corporation (GD) 0.0 $322k 1.4k 228.28
American Tower Reit (AMT) 0.0 $322k 1.6k 204.34
Caterpillar (CAT) 0.0 $320k 1.4k 228.84
American Express Company (AXP) 0.0 $319k 1.9k 165.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $313k 1.6k 189.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $306k 7.4k 41.68
Danaher Corporation (DHR) 0.0 $304k 1.2k 252.04
Exxon Mobil Corporation (XOM) 0.0 $302k 2.8k 109.66
Wal-Mart Stores (WMT) 0.0 $299k 2.0k 147.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $299k 16k 18.81
Anthem (ELV) 0.0 $298k 648.00 459.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $295k 8.3k 35.41
Arista Networks (ANET) 0.0 $294k 1.8k 167.86
Lauder Estee Cos Cl A (EL) 0.0 $294k 1.2k 246.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 4.6k 63.89
Intel Corporation (INTC) 0.0 $288k 8.8k 32.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $284k 1.1k 250.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 511.00 545.67
Cisco Systems (CSCO) 0.0 $272k 5.2k 52.28
Verizon Communications (VZ) 0.0 $272k 7.0k 38.89
Kroger (KR) 0.0 $256k 5.2k 49.37
Airbnb Com Cl A (ABNB) 0.0 $255k 2.1k 124.40
United Rentals (URI) 0.0 $255k 644.00 395.76
Union Pacific Corporation (UNP) 0.0 $255k 1.3k 201.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $254k 1.1k 226.82
Boeing Company (BA) 0.0 $254k 1.2k 212.43
International Business Machines (IBM) 0.0 $248k 1.9k 131.15
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.1k 117.18
The Trade Desk Com Cl A (TTD) 0.0 $238k 3.9k 60.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 1.1k 210.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 972.00 244.33
Abbott Laboratories (ABT) 0.0 $237k 2.3k 101.26
Lululemon Athletica (LULU) 0.0 $237k 650.00 364.19
3M Company (MMM) 0.0 $231k 2.2k 105.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $229k 5.1k 45.17
CBOE Holdings (CBOE) 0.0 $227k 1.7k 134.24
Colgate-Palmolive Company (CL) 0.0 $226k 3.0k 75.15
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $223k 6.6k 33.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $222k 577.00 385.47
Illumina (ILMN) 0.0 $221k 952.00 232.55
Fortinet (FTNT) 0.0 $214k 3.2k 66.46
S&p Global (SPGI) 0.0 $212k 616.00 344.77
Digital Realty Trust (DLR) 0.0 $209k 2.1k 98.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 24k 8.72
Ishares Silver Tr Ishares (SLV) 0.0 $200k 9.1k 22.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $200k 839.00 238.65
Nuveen Build Amer Bd (NBB) 0.0 $186k 12k 16.12
Fastly Cl A (FSLY) 0.0 $180k 10k 17.76
Ford Motor Company (F) 0.0 $163k 13k 12.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $155k 27k 5.69
Figs Cl A (FIGS) 0.0 $118k 19k 6.19
Palantir Technologies Cl A (PLTR) 0.0 $116k 14k 8.45
Redfin Corp (RDFN) 0.0 $108k 12k 9.06
Prospect Capital Corporation (PSEC) 0.0 $91k 13k 6.96
Rocket Lab Usa (RKLB) 0.0 $44k 11k 4.04
Planet Labs Pbc Com Cl A (PL) 0.0 $42k 11k 3.93
Gold Royalty Corp Common Shares (GROY) 0.0 $25k 12k 2.16
Innovid Corp Common Stock (CTV) 0.0 $19k 14k 1.41
Absci Corp (ABSI) 0.0 $18k 10k 1.75
Precigen (PGEN) 0.0 $12k 11k 1.06
Canoo Com Cl A 0.0 $7.5k 12k 0.65
Bitnile Holdings 0.0 $5.7k 55k 0.10