Gerber Kawasaki Wealth & Investment Management Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1329.5T
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 420,721 | $87.3T | 6.57% | |
| 2 | NDQINVESCO QQQ TR | 227,673 | $73.1T | 5.50% | Put |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 476,105 | $62.9T | 4.73% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 778,636 | $57.0T | 4.28% | |
| 5 | AAPLAPPLE INC | 342,522 | $56.5T | 4.25% | |
| 6 | XLKSELECT SECTOR SPDR TR | 369,599 | $55.8T | 4.20% | |
| 7 | NVDANVIDIA CORPORATION | 175,643 | $48.8T | 3.67% | |
| 8 | MSFTMICROSOFT CORP | 126,968 | $36.6T | 2.75% | |
| 9 | XLVSELECT SECTOR SPDR TR | 261,476 | $33.9T | 2.55% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 634,790 | $28.2T | 2.12% | |
| 11 | SPABSPDR SER TR | 1,063,446 | $27.4T | 2.06% | |
| 12 | XLYSELECT SECTOR SPDR TR | 172,776 | $25.8T | 1.94% | |
| 13 | LITGLOBAL X FDS | 406,441 | $25.8T | 1.94% | |
| 14 | LGLVSPDR SER TR | 187,199 | $25.6T | 1.93% | |
| 15 | SPYVSPDR SER TR | 624,726 | $25.4T | 1.91% | |
| 16 | XLFSELECT SECTOR SPDR TR | 680,904 | $21.9T | 1.65% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 956,999 | $21.5T | 1.62% | |
| 18 | GOOGALPHABET INC | 191,025 | $19.9T | 1.49% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 768,582 | $19.2T | 1.44% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 370,692 | $18.7T | 1.40% | |
| 21 | IHIISHARES TR | 344,056 | $18.6T | 1.40% | |
| 22 | CWISPDR INDEX SHS FDS | 690,763 | $17.8T | 1.34% | |
| 23 | DISDISNEY WALT CO | 150,989 | $15.1T | 1.14% | |
| 24 | NFLXNETFLIX INC | 41,679 | $14.4T | 1.08% | |
| 25 | XLCSELECT SECTOR SPDR TR | 248,180 | $14.4T | 1.08% | |
| 26 | AMZNAMAZON COM INC | 138,959 | $14.4T | 1.08% | |
| 27 | VICIVICI PPTYS INC | 395,232 | $12.9T | 0.97% | |
| 28 | JPSEJ P MORGAN EXCHANGE TRADED F | 320,169 | $12.8T | 0.96% | |
| 29 | PBEINVESCO EXCHANGE TRADED FD T | 201,088 | $12.6T | 0.95% | |
| 30 | NEENEXTERA ENERGY INC | 156,077 | $12.0T | 0.90% | |
| 31 | HDHOME DEPOT INC | 38,001 | $11.2T | 0.84% | |
| 32 | USMVISHARES TR | 150,150 | $10.9T | 0.82% | |
| 33 | ICLNISHARES TR | 539,188 | $10.7T | 0.80% | |
| 34 | DOCUDOCUSIGN INC | 180,114 | $10.5T | 0.79% | |
| 35 | TANINVESCO EXCH TRADED FD TR II | 133,907 | $10.4T | 0.78% | |
| 36 | XLRESELECT SECTOR SPDR TR | 272,086 | $10.2T | 0.77% | |
| 37 | SLYSPDR SER TR | 118,479 | $10.0T | 0.75% | |
| 38 | GBILGOLDMAN SACHS ETF TR | 90,173 | $9.0T | 0.68% | |
| 39 | SPIBSPDR SER TR | 275,408 | $8.9T | 0.67% | |
| 40 | URTHISHARES INC | 74,260 | $8.7T | 0.66% | |
| 41 | XLFISELECT SECTOR SPDR TR | 113,132 | $8.5T | 0.64% | |
| 42 | GKADVISORSHARES TR | 496,645 | $8.4T | 0.64% | |
| 43 | TFISPDR SER TR | 166,238 | $7.8T | 0.59% | |
| 44 | BXBLACKSTONE INC | 85,473 | $7.5T | 0.56% | |
| 45 | PWZINVESCO EXCH TRADED FD TR II | 287,657 | $7.1T | 0.54% | |
| 46 | SPYSPDR S&P 500 ETF TR | 16,085 | $6.6T | 0.50% | |
| 47 | XLISELECT SECTOR SPDR TR | 64,503 | $6.5T | 0.49% | |
| 48 | IVVISHARES TR | 15,530 | $6.4T | 0.48% | |
| 49 | SHMSPDR SER TR | 127,931 | $6.1T | 0.46% | |
| 50 | DEDEERE & CO | 14,342 | $5.9T | 0.45% | |
| 51 | XHBSPDR SER TR | 81,945 | $5.6T | 0.42% | |
| 52 | ITBISHARES TR | 77,645 | $5.5T | 0.41% | |
| 53 | SPMDSPDR SER TR | 118,902 | $5.2T | 0.39% | |
| 54 | 8CWCROWN CASTLE INC | 38,619 | $5.2T | 0.39% | |
| 55 | JNKSPDR SER TR | 54,606 | $5.1T | 0.38% | |
| 56 | SPTSSPDR SER TR | 168,383 | $4.9T | 0.37% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 10,466 | $4.8T | 0.36% | |
| 58 | XSDSPDR SER TR | 22,364 | $4.7T | 0.35% | |
| 59 | BCCCGLOBAL X FDS | 154,310 | $4.4T | 0.33% | |
| 60 | NKENIKE INC | 35,111 | $4.3T | 0.32% | |
| 61 | PLDPROLOGIS INC. | 34,485 | $4.3T | 0.32% | |
| 62 | CALYTOPGOLF CALLAWAY BRANDS CORP | 192,844 | $4.2T | 0.31% | |
| 63 | MUBISHARES TR | 38,380 | $4.1T | 0.31% | |
| 64 | SOXXISHARES TR | 9,115 | $4.1T | 0.30% | |
| 65 | XARSPDR SER TR | 34,197 | $4.0T | 0.30% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,339 | $3.8T | 0.29% | |
| 67 | AGGISHARES TR | 37,624 | $3.7T | 0.28% | |
| 68 | IBBISHARES TR | 27,418 | $3.5T | 0.27% | |
| 69 | PFFISHARES TR | 112,841 | $3.5T | 0.26% | |
| 70 | IAU*ISHARES GOLD TR | 93,836 | $3.5T | 0.26% | |
| 71 | GOOGLALPHABET INC | 33,583 | $3.5T | 0.26% | |
| 72 | VTIVANGUARD INDEX FDS | 16,824 | $3.4T | 0.26% | |
| 73 | FINXGLOBAL X FDS | 152,510 | $3.2T | 0.24% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,406 | $3.1T | 0.23% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 33,551 | $2.9T | 0.22% | |
| 76 | NVONOVO-NORDISK A S | 17,852 | $2.8T | 0.21% | |
| 77 | ZTSZOETIS INC | 17,020 | $2.8T | 0.21% | |
| 78 | SPIPSPDR SER TR | 103,223 | $2.8T | 0.21% | |
| 79 | STLDSTEEL DYNAMICS INC | 23,792 | $2.7T | 0.20% | |
| 80 | CTEC1USDGLOBAL X FDS | 165,498 | $2.6T | 0.20% | |
| 81 | PFFDGLOBAL X FDS | 130,722 | $2.6T | 0.20% | |
| 82 | SPBOSPDR SER TR | 88,666 | $2.6T | 0.20% | |
| 83 | LPLALPL FINL HLDGS INC | 12,501 | $2.5T | 0.19% | |
| 84 | ZIPZIPRECRUITER INC | 146,605 | $2.3T | 0.18% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,416 | $2.3T | 0.17% | |
| 86 | IIPRINNOVATIVE INDL PPTYS INC | 28,977 | $2.2T | 0.17% | |
| 87 | QCOMQUALCOMM INC | 16,744 | $2.1T | 0.16% | |
| 88 | VDCVANGUARD WORLD FDS | 10,813 | $2.1T | 0.16% | |
| 89 | SPYGSPDR SER TR | 37,650 | $2.1T | 0.16% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 14,552 | $2.0T | 0.15% | |
| 91 | IYFISHARES TR | 27,755 | $2.0T | 0.15% | |
| 92 | ITA*ISHARES TR | 15,152 | $1.7T | 0.13% | |
| 93 | LVSLAS VEGAS SANDS CORP | 28,704 | $1.6T | 0.12% | |
| 94 | FSEPFIRST TR EXCHNG TRADED FD VI | 47,002 | $1.6T | 0.12% | |
| 95 | SPTISPDR SER TR | 55,563 | $1.6T | 0.12% | |
| 96 | ASMLASML HOLDING N V | 2,294 | $1.6T | 0.12% | |
| 97 | LENLENNAR CORP | 14,727 | $1.5T | 0.12% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 10,416 | $1.5T | 0.11% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,968 | $1.5T | 0.11% | |
| 100 | METAMETA PLATFORMS INC | 6,947 | $1.5T | 0.11% |
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