Gerber Kawasaki Wealth & Investment Management Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$336.4B
Holdings
119
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE | 403,982 | $20.9B | 6.21% | |
| 2 | XLKSECTOR TECHNOLOGY | 268,226 | $19.8B | 5.90% | |
| 3 | USMVISHARES EDGE | 307,533 | $18.1B | 5.38% | |
| 4 | AAPLAPPLE INC | 93,373 | $17.7B | 5.27% | |
| 5 | DISWALT DISNEY | 152,587 | $16.9B | 5.04% | |
| 6 | AQLTISHARES SELECT | 166,439 | $16.3B | 4.86% | |
| 7 | TSLATESLA INC | 40,866 | $11.4B | 3.40% | |
| 8 | ITA*ISHARES AEROSPACE | 55,160 | $11.0B | 3.27% | |
| 9 | IJRISHARES CORE | 132,034 | $10.2B | 3.03% | |
| 10 | GOOGALPHABET INC | 7,168 | $8.4B | 2.50% | |
| 11 | NVDANVIDIA CORP | 46,509 | $8.4B | 2.48% | |
| 12 | MSFTMICROSOFT CORP | 64,848 | $7.6B | 2.27% | |
| 13 | AMZNAMAZON COM | 4,232 | $7.5B | 2.24% | |
| 14 | IBBISHARES NASDAQ | 66,359 | $7.4B | 2.21% | |
| 15 | HDHOME DEPOT | 37,383 | $7.2B | 2.13% | |
| 16 | AQLTISHARES CORE | 117,284 | $7.1B | 2.12% | |
| 17 | —MGM GROWTH | 211,594 | $6.8B | 2.03% | |
| 18 | NEENEXTERA ENERGY | 34,605 | $6.7B | 1.99% | |
| 19 | XLVSECTOR HEALTHCARE | 68,988 | $6.3B | 1.88% | |
| 20 | XLYCONSUMER DISCRETIONARY | 53,280 | $6.1B | 1.80% | |
| 21 | XLFSECTOR FINANCIAL | 207,966 | $5.3B | 1.59% | |
| 22 | EAELECTRONIC ARTS | 50,803 | $5.2B | 1.53% | |
| 23 | 8CWCROWN CASTLE | 40,263 | $5.2B | 1.53% | |
| 24 | NFLXNETFLIX INC | 14,168 | $5.1B | 1.50% | |
| 25 | INTCINTEL CORP | 83,874 | $4.5B | 1.34% | |
| 26 | NOCNORTHROP GRUMMAN | 16,098 | $4.3B | 1.29% | |
| 27 | ATVIEURACTIVISION BLIZZARD | 90,490 | $4.1B | 1.22% | |
| 28 | NDQINVESCO QQQ | 22,044 | $4.0B | 1.18% | |
| 29 | FRCBFIRST REPUBLIC | 38,881 | $3.9B | 1.16% | |
| 30 | LVLNSPDR S&P | 62,381 | $3.2B | 0.95% | |
| 31 | IHIISHARES U S | 13,740 | $3.2B | 0.95% | |
| 32 | METAFACEBOOK INC | 16,831 | $2.8B | 0.83% | |
| 33 | —CONTROL4 CORP | 160,859 | $2.7B | 0.81% | |
| 34 | CRONCRONOS GROUP | 145,540 | $2.7B | 0.80% | |
| 35 | —NUVEEN HIGH | 255,124 | $2.5B | 0.75% | |
| 36 | IVVISHARES CORE | 8,704 | $2.5B | 0.74% | |
| 37 | NEARISHARES U S | 47,715 | $2.4B | 0.71% | |
| 38 | MINTPIMCO EHNANCED | 22,715 | $2.3B | 0.69% | |
| 39 | —NUVEEN HIGH | 211,185 | $2.1B | 0.61% | |
| 40 | STZCONSTELLATION BRANDS | 11,724 | $2.1B | 0.61% | |
| 41 | PWZINVESCO CALIFORNIA | 75,663 | $2.0B | 0.59% | |
| 42 | SOXXISHARES PHLX | 9,836 | $1.9B | 0.55% | |
| 43 | SPYSPDR S&P | 5,462 | $1.5B | 0.46% | |
| 44 | KTOSKRATOS DEFENSE | 97,290 | $1.5B | 0.45% | |
| 45 | INDAISHARES MSCI | 42,016 | $1.5B | 0.44% | |
| 46 | LMTLOCKHEED MARTIN | 4,626 | $1.4B | 0.41% | |
| 47 | BACVERIZON COMMUNICATIONS | 22,602 | $1.3B | 0.40% | |
| 48 | NKENIKE INC | 15,430 | $1.3B | 0.39% | |
| 49 | SBUXSTARBUCKS CORP | 16,405 | $1.2B | 0.36% | |
| 50 | QCOMQUALCOMM INC | 20,756 | $1.2B | 0.35% | |
| 51 | VDCVANGUARD CONSUMER | 7,376 | $1.1B | 0.32% | |
| 52 | IWMISHARES RUSSELL | 6,800 | $1.0B | 0.31% | |
| 53 | IYFISHARES U S | 8,677 | $1.0B | 0.30% | |
| 54 | IAUUSDISHARES GOLD | 80,593 | $997.0M | 0.30% | |
| 55 | FNKOFUNKO INC | 44,966 | $976.0M | 0.29% | |
| 56 | —ETFMG ALTERNATIVE | 26,545 | $965.0M | 0.29% | |
| 57 | ACBAURORA CANNABIS | 102,057 | $924.0M | 0.27% | |
| 58 | PFEPFIZER INC | 20,734 | $880.0M | 0.26% | |
| 59 | GOOGLALPHABET INC | 696 | $819.0M | 0.24% | |
| 60 | ZTSZOETIS INC | 7,754 | $780.0M | 0.23% | |
| 61 | PBEINVESCO DYNAMIC | 13,860 | $764.0M | 0.23% | |
| 62 | BHCBAUSCH HEALTH | 28,000 | $691.0M | 0.21% | |
| 63 | BXUSDBLACKSTONE GROUP | 19,341 | $676.0M | 0.20% | |
| 64 | BRK/BBERKSHIRE HATHAWAY | 3,166 | $636.0M | 0.19% | |
| 65 | DBXDROPBOX INC | 28,848 | $628.0M | 0.19% | |
| 66 | PLDPROLOGIS INC | 8,350 | $600.0M | 0.18% | |
| 67 | CMFISHARES CALIFORNIA | 9,795 | $583.0M | 0.17% | |
| 68 | RSPINVESCO S&P | 5,489 | $573.0M | 0.17% | |
| 69 | —BANCORPSOUTH BANK | 18,063 | $509.0M | 0.15% | |
| 70 | ADBEADOBE INC | 1,880 | $501.0M | 0.15% | |
| 71 | MMM3M COMPANY | 2,399 | $498.0M | 0.15% | |
| 72 | —NUVEEN HIGH | 48,034 | $476.0M | 0.14% | |
| 73 | SHOPSHOPIFY INC | 2,265 | $467.0M | 0.14% | |
| 74 | EWZISHARES MSCI | 11,373 | $466.0M | 0.14% | |
| 75 | MCHIISHARES MSCI | 7,025 | $438.0M | 0.13% | |
| 76 | BACBANK AMERICA | 15,765 | $434.0M | 0.13% | |
| 77 | VUGVANGUARD GROWTH | 2,707 | $423.0M | 0.13% | |
| 78 | UNHUNITEDHEALTH GROUP | 1,691 | $418.0M | 0.12% | |
| 79 | IIPRINNOVATIVE INDUSTRIAL | 5,081 | $415.0M | 0.12% | |
| 80 | IGVISHARES EXPANDED | 1,932 | $407.0M | 0.12% | |
| 81 | —SPIRIT OF | 18,750 | $397.0M | 0.12% | |
| 82 | VTVVANGUARD VALUE | 3,505 | $377.0M | 0.11% | |
| 83 | SBACSBA COMMUNICATIONS | 1,865 | $372.0M | 0.11% | |
| 84 | IJHISHARES CORE | 1,823 | $345.0M | 0.10% | |
| 85 | ORCLORACLE CORP | 6,043 | $324.0M | 0.10% | |
| 86 | ANETEURARISTA NETWORKS | 1,013 | $318.0M | 0.09% | |
| 87 | AMGNAMGEN INC | 1,665 | $316.0M | 0.09% | |
| 88 | PANWPALO ALTO | 1,300 | $315.0M | 0.09% | |
| 89 | VVISA INC | 2,004 | $313.0M | 0.09% | |
| 90 | CGCCANOPY GROWTH | 7,238 | $313.0M | 0.09% | |
| 91 | PGPROCTER & GAMBLE | 2,910 | $302.0M | 0.09% | |
| 92 | JNJJOHNSON & JOHNSON | 2,142 | $299.0M | 0.09% | |
| 93 | COSTCOSTCO WHOLESALE | 1,231 | $298.0M | 0.09% | |
| 94 | CVXCHEVRON CORP | 2,297 | $282.0M | 0.08% | |
| 95 | BABOEING CO | 733 | $279.0M | 0.08% | |
| 96 | VWOVANGUARD FSTE | 6,474 | $275.0M | 0.08% | |
| 97 | VIGVANGUARD DIVIDEND | 2,497 | $273.0M | 0.08% | |
| 98 | JPMJPMORGAN CHASE | 2,670 | $270.0M | 0.08% | |
| 99 | XLFISECTOR CONSUMER | 4,743 | $266.0M | 0.08% | |
| 100 | AMTAMERICAN TOWER | 1,346 | $265.0M | 0.08% |
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