Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of March 31, 2025

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 292 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $162M 840k 193.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $115M 1.4M 80.37
NVIDIA Corporation (NVDA) 4.7 $106M 975k 108.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $103M 2.0M 51.07
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $84M 847k 98.92
Apple (AAPL) 3.8 $84M 377k 222.13
Ishares Tr Core Msci Total (IXUS) 3.1 $70M 1.0M 69.81
Select Sector Spdr Tr Technology (XLK) 3.0 $67M 327k 206.48
Tesla Motors (TSLA) 2.7 $61M 236k 259.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $54M 1.9M 27.96
Select Sector Spdr Tr Financial (XLF) 2.3 $52M 1.0M 49.81
Microsoft Corporation (MSFT) 2.3 $51M 137k 375.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $49M 334k 146.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $48M 241k 197.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.0 $45M 261k 174.04
Alphabet Cap Stk Cl C (GOOG) 1.9 $42M 266k 156.23
Spdr Ser Tr Portfolio Crport (SPBO) 1.7 $39M 1.3M 29.03
Amazon (AMZN) 1.6 $35M 183k 190.26
Netflix (NFLX) 1.5 $33M 36k 932.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.4 $31M 1.3M 23.85
Select Sector Spdr Tr Communication (XLC) 1.4 $31M 321k 96.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $30M 833k 35.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $30M 724k 40.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $27M 784k 34.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $25M 307k 81.67
Ishares Tr Core S&p500 Etf (IVV) 1.0 $23M 40k 561.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $20M 398k 51.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $20M 95k 211.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $19M 657k 29.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $19M 198k 95.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $18M 388k 47.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $18M 425k 41.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $18M 351k 50.63
Advisorshares Tr Gerber Kawasaki (GK) 0.8 $17M 895k 19.47
Spdr Ser Tr Aerospace Def (XAR) 0.8 $17M 108k 160.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $17M 129k 131.07
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $16M 244k 63.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $14M 30k 468.93
Home Depot (HD) 0.6 $14M 38k 366.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 25k 559.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $14M 148k 91.53
Vici Pptys (VICI) 0.6 $13M 401k 32.62
Walt Disney Company (DIS) 0.5 $12M 123k 98.70
Ishares Msci World Etf (URTH) 0.5 $12M 77k 153.18
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $12M 122k 93.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $11M 186k 60.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $11M 463k 23.04
Blackstone Group Inc Com Cl A (BX) 0.5 $10M 74k 139.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $10M 405k 25.54
Meta Platforms Cl A (META) 0.5 $10M 18k 576.39
MGM Resorts International. (MGM) 0.5 $10M 339k 29.64
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $9.9M 263k 37.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.9M 19k 532.58
Oracle Corporation (ORCL) 0.4 $9.0M 64k 139.81
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $8.2M 268k 30.73
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.4 $8.1M 186k 43.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $8.1M 273k 29.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 48k 154.64
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $7.3M 39k 188.17
Nutanix Cl A (NTNX) 0.3 $7.1M 102k 69.81
Gold Tr Ishares New (IAU) 0.3 $6.8M 116k 58.96
Ishares Tr National Mun Etf (MUB) 0.3 $6.8M 65k 105.44
Broadcom (AVGO) 0.3 $6.8M 41k 167.43
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $6.6M 235k 28.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.4M 23k 274.84
Eli Lilly & Co. (LLY) 0.3 $6.4M 7.7k 825.91
Ishares Tr Us Home Cons Etf (ITB) 0.3 $6.0M 63k 95.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $5.7M 172k 33.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $5.5M 84k 65.76
Fs Kkr Capital Corp (FSK) 0.2 $5.4M 259k 20.95
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $4.8M 167k 29.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M 9.0k 513.93
Novo-nordisk A S Adr (NVO) 0.2 $4.5M 65k 69.44
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $4.4M 45k 96.90
Uber Technologies (UBER) 0.2 $4.3M 59k 72.86
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 16k 245.31
Ishares Tr Broad Usd High (USHY) 0.2 $4.0M 108k 36.81
Costco Wholesale Corporation (COST) 0.2 $3.9M 4.1k 945.87
Trane Technologies SHS (TT) 0.2 $3.7M 11k 336.93
Ge Vernova (GEV) 0.2 $3.6M 12k 305.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.6M 39k 91.03
Ishares Tr U.s. Finls Etf (IYF) 0.2 $3.4M 30k 112.85
Global X Fds Fintech Etf (FINX) 0.2 $3.4M 122k 27.56
Wal-Mart Stores (WMT) 0.2 $3.4M 38k 87.79
Qualcomm (QCOM) 0.1 $3.3M 21k 153.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.2M 62k 51.05
Lennar Corp Cl A (LEN) 0.1 $3.0M 26k 114.78
Axon Enterprise (AXON) 0.1 $2.9M 5.5k 525.95
On Hldg Namen Akt A (ONON) 0.1 $2.9M 65k 43.92
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $2.8M 28k 100.44
Prologis (PLD) 0.1 $2.7M 25k 111.79
Palo Alto Networks (PANW) 0.1 $2.7M 16k 170.64
Northrop Grumman Corporation (NOC) 0.1 $2.6M 5.1k 512.01
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 21k 127.90
Lpl Financial Holdings (LPLA) 0.1 $2.6M 8.0k 327.16
Ishares Bitcoin Tr SHS (IBIT) 0.1 $2.6M 55k 46.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 17k 153.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.5M 58k 42.52
Nextera Energy (NEE) 0.1 $2.4M 34k 70.89
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.4M 125k 19.04
Docusign (DOCU) 0.1 $2.3M 29k 81.40
Capital Group Core Balanced SHS (CGBL) 0.1 $2.3M 74k 30.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 199.50
Visa Com Cl A (V) 0.1 $2.2M 6.3k 350.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.1M 75k 28.58
Samsara Com Cl A (IOT) 0.1 $2.1M 54k 38.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 194.00
Amgen (AMGN) 0.1 $2.1M 6.6k 311.59
Dell Technologies CL C (DELL) 0.1 $2.0M 22k 91.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 173.24
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $1.9M 54k 35.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 6.6k 288.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.8k 662.82
Stryker Corporation (SYK) 0.1 $1.8M 4.9k 372.27
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.7M 41k 42.15
Digital Realty Trust (DLR) 0.1 $1.6M 11k 143.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 4.4k 352.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.6M 35k 44.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.5M 7.6k 200.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.0k 370.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.5M 49k 29.69
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 8.3k 172.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.4M 23k 62.42
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.4M 6.4k 218.83
Shopify Cl A (SHOP) 0.1 $1.4M 14k 95.45
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.0k 446.85
Flutter Entmt SHS (FLUT) 0.1 $1.3M 5.8k 221.55
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.6k 495.27
Deere & Company (DE) 0.1 $1.1M 2.4k 469.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.1M 20k 56.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 14k 78.85
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.8k 383.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 18k 59.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 9.1k 114.88
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 12k 84.40
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 497.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 8.2k 121.92
salesforce (CRM) 0.0 $993k 3.7k 268.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $959k 9.2k 104.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $956k 10k 95.38
Procter & Gamble Company (PG) 0.0 $949k 5.6k 170.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $946k 11k 87.17
Raytheon Technologies Corp (RTX) 0.0 $944k 7.1k 132.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $932k 10k 92.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $928k 11k 81.11
Chevron Corporation (CVX) 0.0 $923k 5.5k 167.29
Genius Sports Shares Cl A (GENI) 0.0 $897k 90k 10.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $891k 40k 22.08
Abbvie (ABBV) 0.0 $889k 4.2k 209.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $882k 1.6k 542.54
American Express Company (AXP) 0.0 $880k 3.3k 269.07
Ishares Tr Expanded Tech (IGV) 0.0 $862k 9.7k 88.99
Ferrari Nv Ord (RACE) 0.0 $824k 1.9k 427.91
Zoetis Cl A (ZTS) 0.0 $820k 5.0k 164.68
Exxon Mobil Corporation (XOM) 0.0 $795k 6.7k 118.94
Global X Fds Artificial Etf (AIQ) 0.0 $791k 22k 36.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $754k 9.2k 81.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $716k 14k 50.83
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $696k 6.9k 101.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $692k 6.9k 100.19
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $688k 21k 33.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $681k 27k 25.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $680k 32k 21.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $676k 5.0k 135.70
Advanced Micro Devices (AMD) 0.0 $675k 6.6k 102.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $669k 12k 58.35
Coca-Cola Company (KO) 0.0 $668k 9.3k 71.62
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $661k 13k 49.48
UnitedHealth (UNH) 0.0 $659k 1.3k 524.07
Starbucks Corporation (SBUX) 0.0 $659k 6.7k 98.10
Steel Dynamics (STLD) 0.0 $643k 5.1k 125.08
Merck & Co (MRK) 0.0 $634k 7.1k 89.76
General Dynamics Corporation (GD) 0.0 $632k 2.3k 272.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $631k 29k 21.51
MercadoLibre (MELI) 0.0 $620k 318.00 1950.86
Bank of America Corporation (BAC) 0.0 $596k 14k 41.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $575k 9.3k 62.11
Pepsi (PEP) 0.0 $566k 3.8k 149.95
Mastercard Incorporated Cl A (MA) 0.0 $566k 1.0k 548.29
Servicenow (NOW) 0.0 $561k 705.00 796.14
Arista Networks Com Shs (ANET) 0.0 $559k 7.2k 77.48
Johnson & Johnson (JNJ) 0.0 $558k 3.4k 165.89
Pfizer (PFE) 0.0 $548k 22k 25.34
Microstrategy Cl A New (MSTR) 0.0 $538k 1.9k 288.27
Iron Mountain (IRM) 0.0 $535k 6.2k 86.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $532k 4.9k 108.69
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $524k 12k 45.49
International Business Machines (IBM) 0.0 $515k 2.1k 248.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $513k 17k 30.31
Genuine Parts Company (GPC) 0.0 $495k 4.2k 119.16
Caterpillar (CAT) 0.0 $494k 1.5k 329.84
Cloudflare Cl A Com (NET) 0.0 $490k 4.4k 112.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $468k 1.5k 306.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $465k 2.8k 166.03
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $458k 15k 31.36
Texas Instruments Incorporated (TXN) 0.0 $455k 2.5k 179.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $454k 11k 40.65
Electronic Arts (EA) 0.0 $454k 3.1k 144.54
Tko Group Holdings Cl A (TKO) 0.0 $451k 3.0k 152.82
Nuveen Build Amer Bd (NBB) 0.0 $448k 28k 16.02
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $443k 20k 22.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $438k 3.6k 122.03
Ishares Core Msci Emkt (IEMG) 0.0 $430k 8.0k 53.97
Applied Optoelectronics (AAOI) 0.0 $429k 28k 15.35
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $428k 5.2k 82.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $424k 1.2k 361.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $415k 4.2k 100.02
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $413k 15k 26.82
Sba Communications Corp Cl A (SBAC) 0.0 $408k 1.9k 220.04
Snowflake Cl A (SNOW) 0.0 $405k 2.8k 146.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $395k 6.5k 60.49
Boeing Company (BA) 0.0 $394k 2.3k 170.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $386k 3.3k 116.57
United Rentals (URI) 0.0 $382k 609.00 626.94
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $379k 17k 22.19
Motorola Solutions Com New (MSI) 0.0 $371k 847.00 438.32
Millrose Pptys Com Cl A (MRP) 0.0 $371k 14k 26.51
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $369k 14k 27.30
Goldman Sachs (GS) 0.0 $364k 666.00 546.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $356k 1.3k 264.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $356k 8.6k 41.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $353k 2.1k 170.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $351k 1.6k 221.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $348k 18k 19.78
Waste Management (WM) 0.0 $348k 1.5k 231.56
Pure Storage Cl A (PSTG) 0.0 $341k 7.7k 44.27
Ziprecruiter Cl A (ZIP) 0.0 $341k 58k 5.89
Toast Cl A (TOST) 0.0 $337k 10k 33.17
Anthem (ELV) 0.0 $337k 774.00 435.51
Colgate-Palmolive Company (CL) 0.0 $337k 3.6k 93.71
Verizon Communications (VZ) 0.0 $333k 7.3k 45.36
Ishares Tr Select Divid Etf (DVY) 0.0 $331k 2.5k 134.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $330k 8.4k 39.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $316k 7.1k 44.26
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $314k 7.6k 41.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 1.6k 190.59
Marsh & McLennan Companies (MMC) 0.0 $311k 1.3k 244.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $307k 10k 30.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306k 2.3k 132.25
The Trade Desk Com Cl A (TTD) 0.0 $304k 5.6k 54.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $304k 2.4k 128.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $301k 1.6k 186.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $298k 7.8k 38.34
Blackrock (BLK) 0.0 $298k 314.00 949.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $290k 3.8k 75.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $289k 3.1k 92.38
Republic Services (RSG) 0.0 $289k 1.2k 242.24
Cisco Systems (CSCO) 0.0 $289k 4.7k 61.71
General Electric Com New (GE) 0.0 $288k 1.4k 200.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $288k 4.2k 68.01
Airbnb Com Cl A (ABNB) 0.0 $285k 2.4k 119.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $285k 1.1k 258.75
Ameren Corporation (AEE) 0.0 $284k 2.8k 100.42
Travelers Companies (TRV) 0.0 $283k 1.1k 264.62
Philip Morris International (PM) 0.0 $277k 1.7k 158.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $277k 6.3k 44.35
Sempra Energy (SRE) 0.0 $274k 3.8k 71.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $274k 1.1k 255.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $272k 6.0k 45.26
McDonald's Corporation (MCD) 0.0 $272k 869.00 312.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $270k 10k 26.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $268k 5.3k 50.88
At&t (T) 0.0 $265k 9.4k 28.28
Boston Scientific Corporation (BSX) 0.0 $264k 2.6k 100.88
3M Company (MMM) 0.0 $259k 1.8k 146.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $259k 3.5k 73.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.4k 188.17
S&p Global (SPGI) 0.0 $255k 501.00 508.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $254k 4.2k 60.90
Abbott Laboratories (ABT) 0.0 $253k 1.9k 132.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $249k 6.8k 36.41
American Tower Reit (AMT) 0.0 $242k 1.1k 217.78
ConocoPhillips (COP) 0.0 $241k 2.3k 105.06
Honeywell International (HON) 0.0 $233k 1.1k 211.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $232k 3.9k 59.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $224k 7.8k 28.62
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $222k 9.1k 24.38
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 3.0k 73.52
Hershey Company (HSY) 0.0 $222k 1.3k 171.09
Roblox Corp Cl A (RBLX) 0.0 $217k 3.7k 58.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.7k 58.69
Deckers Outdoor Corporation (DECK) 0.0 $213k 1.9k 111.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $211k 5.4k 39.37
Hartford Financial Services (HIG) 0.0 $211k 1.7k 123.79
Sap Se Spon Adr (SAP) 0.0 $207k 770.00 268.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $206k 4.0k 51.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $193k 18k 10.71
Rivian Automotive Com Cl A (RIVN) 0.0 $159k 13k 12.45
Snap Cl A (SNAP) 0.0 $129k 15k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 7.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 14k 3.75
Senseonics Hldgs (SENS) 0.0 $6.8k 10k 0.66