Gerber Kawasaki Wealth & Investment Management Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.2T
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 128,282 | $138.3B | 11.28% | |
| 2 | AAPLAPPLE INC | 352,495 | $61.6B | 5.02% | |
| 3 | NVDANVIDIA CORP | 186,393 | $50.9B | 4.15% | |
| 4 | SCHDSCHWAB US | 638,992 | $50.4B | 4.11% | |
| 5 | XLKSECTOR TECHNOLOGY | 303,721 | $48.3B | 3.94% | |
| 6 | LITGLOBAL X LITHIUM BATTERY TECH ETF | 538,076 | $41.4B | 3.38% | |
| 7 | MSFTMICROSOFT CORP | 117,623 | $36.3B | 2.96% | |
| 8 | QQQMINVESCO NASDAQ | 218,520 | $32.6B | 2.65% | |
| 9 | USMVISHARES MSCI | 394,029 | $30.6B | 2.49% | |
| 10 | XLVSECTOR HEALTHCARE | 213,366 | $29.2B | 2.38% | |
| 11 | SPIPSPDR TIPS | 939,590 | $28.4B | 2.32% | |
| 12 | IHIISHARES U S | 445,138 | $27.1B | 2.21% | |
| 13 | AMZNAMAZON.COM | 8,253 | $26.9B | 2.20% | |
| 14 | MGMMGM RESORTS | 635,704 | $26.7B | 2.18% | |
| 15 | GOOGALPHABET INCCL C | 9,285 | $25.9B | 2.12% | |
| 16 | SLYSPDR SERIES | 266,943 | $25.0B | 2.04% | |
| 17 | DISWALT DISNEY | 159,860 | $21.9B | 1.79% | |
| 18 | ITBISHARES U S | 362,323 | $21.5B | 1.75% | |
| 19 | TANINVESCO SOLAR | 255,566 | $19.3B | 1.57% | |
| 20 | XLCSELECT SECTOR | 266,192 | $18.3B | 1.49% | |
| 21 | NDQINVESCO QQQ | 48,218 | $17.5B | 1.43% | |
| 22 | HDHOME DEPOT INC | 52,480 | $15.7B | 1.28% | |
| 23 | BXBLACKSTONE INC | 117,830 | $15.0B | 1.22% | |
| 24 | NEENEXTERA ENERGY | 161,061 | $13.6B | 1.11% | |
| 25 | XLFSECTOR FINANCIAL | 355,839 | $13.6B | 1.11% | |
| 26 | SPGMSPDR MSCI | 248,311 | $13.6B | 1.11% | |
| 27 | NFLXNETFLIX INC | 33,306 | $12.5B | 1.02% | |
| 28 | —MGM GROWTH | 307,271 | $11.9B | 0.97% | |
| 29 | IIPRINNOVATIVE INDUSTRIAL | 56,333 | $11.6B | 0.94% | |
| 30 | XLYCONSUMER DISCRETIONARY | 61,914 | $11.5B | 0.93% | |
| 31 | XLRESELECT SECTOR | 232,471 | $11.2B | 0.92% | |
| 32 | XBISPDR SERIES | 123,504 | $11.1B | 0.91% | |
| 33 | GKADVISORSHARES GERBER KAWASAKI ETF | 452,013 | $10.4B | 0.84% | |
| 34 | XLISECTOR INDUSTRIAL | 91,353 | $9.4B | 0.77% | |
| 35 | 8CWCROWN CASTLE | 46,072 | $8.5B | 0.69% | |
| 36 | PLDPROLOGIS INC | 46,156 | $7.5B | 0.61% | |
| 37 | CALYCALLAWAY GOLF | 265,294 | $6.2B | 0.51% | |
| 38 | PWZINVESCO CALIFORNIA | 230,232 | $5.9B | 0.48% | |
| 39 | IBBISHARES BIOTECHNOLOGY | 45,419 | $5.9B | 0.48% | |
| 40 | SHOPSHOPIFY INC | 8,093 | $5.5B | 0.45% | |
| 41 | IVVISHARES CORE | 12,008 | $5.4B | 0.44% | |
| 42 | BCCCGLOBAL X | 188,794 | $5.3B | 0.44% | |
| 43 | MSOSADVISORSHARES PURE | 251,736 | $5.3B | 0.43% | |
| 44 | DEDEERE CO | 12,106 | $5.0B | 0.41% | |
| 45 | ZTSZOETIS INC | 23,834 | $4.5B | 0.37% | |
| 46 | CRWDCROWDSTRIKE HOLDINGS INC A | 19,246 | $4.4B | 0.36% | |
| 47 | NKENIKE INC | 32,281 | $4.4B | 0.36% | |
| 48 | SOXXISHARES SEMICONDUCTOR | 9,205 | $4.4B | 0.36% | |
| 49 | TMOTHERMO FISHER | 7,345 | $4.3B | 0.35% | |
| 50 | FINXGLOBAL X FINTECH | 133,171 | $4.3B | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CLASS B | 11,313 | $4.0B | 0.33% | |
| 52 | WOOFPETCO HEALTH | 199,418 | $3.9B | 0.32% | |
| 53 | EAELECTRONIC ARTS | 30,816 | $3.9B | 0.32% | |
| 54 | SPYSPDR SP | 8,303 | $3.8B | 0.31% | |
| 55 | ASMLASML HOLDING | 5,614 | $3.7B | 0.31% | |
| 56 | CWISPDR MSCI | 132,663 | $3.6B | 0.30% | |
| 57 | IYFISHARES U S | 42,333 | $3.6B | 0.29% | |
| 58 | PFEPFIZER INC | 68,937 | $3.6B | 0.29% | |
| 59 | GOOGLALPHABET INC | 1,242 | $3.5B | 0.28% | |
| 60 | MUBISHARES NATIONAL | 30,636 | $3.4B | 0.27% | |
| 61 | LENLENNAR CORP | 40,517 | $3.3B | 0.27% | |
| 62 | PGNYPROGYNY INC | 62,049 | $3.2B | 0.26% | |
| 63 | AXONAXON ENTERPRISE | 22,779 | $3.1B | 0.26% | |
| 64 | SBUXSTARBUCKS CORP | 34,043 | $3.1B | 0.25% | |
| 65 | QCOMQUALCOMM INC | 19,352 | $3.0B | 0.24% | |
| 66 | IEMGISHARES CORE | 52,568 | $2.9B | 0.24% | |
| 67 | NOCNORTHROP GRUMMAN | 6,360 | $2.8B | 0.23% | |
| 68 | MPMP MATERIALS | 49,498 | $2.8B | 0.23% | |
| 69 | DYHTARGET CORP | 13,363 | $2.8B | 0.23% | |
| 70 | SPYGSPDR PORTFOLIO | 41,317 | $2.7B | 0.22% | |
| 71 | METAMETA PLATFORMS | 12,011 | $2.7B | 0.22% | |
| 72 | VTIVANGUARD TOTAL | 11,232 | $2.6B | 0.21% | |
| 73 | XYZBLOCK INC | 18,438 | $2.5B | 0.21% | |
| 74 | SCHFSCHWAB US DIVIDEND EQUITY ETF | 29,263 | $2.3B | 0.19% | |
| 75 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 77,182 | $2.2B | 0.18% | |
| 76 | ATVIEURACTIVISION BLIZZARD | 27,542 | $2.2B | 0.18% | |
| 77 | FLGTFULGENT GENETICS | 33,847 | $2.1B | 0.17% | |
| 78 | UUNITY SOFTWARE | 20,406 | $2.0B | 0.17% | |
| 79 | GQ9SPDR GOLD | 11,147 | $2.0B | 0.16% | |
| 80 | MRNAMODERNA INC | 10,903 | $1.9B | 0.15% | |
| 81 | ADBEADOBE INC | 4,073 | $1.9B | 0.15% | |
| 82 | SCHWSCHWAB CHARLES | 21,802 | $1.8B | 0.15% | |
| 83 | PAWZPROSHARES TR | 26,680 | $1.8B | 0.14% | |
| 84 | MLB1MERCADOLIBRE INC | 1,475 | $1.8B | 0.14% | |
| 85 | JPMJPMORGAN CHASE | 12,783 | $1.7B | 0.14% | |
| 86 | JPCNUVEEN PFD | 201,639 | $1.7B | 0.14% | |
| 87 | NACNUVEEN CA | 118,035 | $1.5B | 0.13% | |
| 88 | PFFISHARES U S | 41,609 | $1.5B | 0.12% | |
| 89 | SIVBEURSVB FINANCIAL | 2,643 | $1.5B | 0.12% | |
| 90 | UBERUBER TECHNOLOGIES | 41,275 | $1.5B | 0.12% | |
| 91 | IJRISHARES CORE | 13,197 | $1.4B | 0.12% | |
| 92 | RBLXROBLOX CORP | 30,053 | $1.4B | 0.11% | |
| 93 | LMTLOCKHEED MARTIN | 3,028 | $1.3B | 0.11% | |
| 94 | SPYVSPDR PORTFOLIO | 31,551 | $1.3B | 0.11% | |
| 95 | FRCBFIRST REPUBLIC | 7,950 | $1.3B | 0.11% | |
| 96 | IGVISHARES EXPANDED | 3,717 | $1.3B | 0.10% | |
| 97 | LGLVSPDR SSGA | 8,709 | $1.3B | 0.10% | |
| 98 | AQLTISHARES US MEDICAL DEVICES ETF | 20,381 | $1.2B | 0.10% | |
| 99 | VDCVANGUARD CONSUMER | 6,191 | $1.2B | 0.10% | |
| 100 | VTVVANGUARD VALUE | 7,910 | $1.2B | 0.10% |
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