Gerber Kawasaki Wealth & Investment Management Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.3B

Holdings

250

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (250 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	420,721	$87.0M	6.54%
2	NDQINVESCO QQQ TR	227,673	$72.0M	5.42%	Put
3	QQQMINVESCO EXCH TRADED FD TR II	476,105	$62.0M	4.66%
4	AAPLAPPLE INC	342,522	$56.0M	4.21%
5	SCHDSCHWAB STRATEGIC TR	778,636	$56.0M	4.21%
6	XLKSELECT SECTOR SPDR TR	369,599	$55.0M	4.14%
7	NVDANVIDIA CORPORATION	175,643	$48.0M	3.61%
8	MSFTMICROSOFT CORP	126,968	$36.0M	2.71%
9	XLVSELECT SECTOR SPDR TR	261,476	$33.0M	2.48%
10	MGMMGM RESORTS INTERNATIONAL	634,790	$28.0M	2.11%
11	SPABSPDR SER TR	1,063,446	$27.0M	2.03%
12	LITGLOBAL X FDS	406,441	$25.0M	1.88%
13	XLYSELECT SECTOR SPDR TR	172,776	$25.0M	1.88%
14	SPYVSPDR SER TR	624,726	$25.0M	1.88%
15	LGLVSPDR SER TR	187,199	$25.0M	1.88%
16	XLFSELECT SECTOR SPDR TR	680,904	$21.0M	1.58%
17	CGGRCAPITAL GROUP GROWTH ETF	956,999	$21.0M	1.58%
18	GOOGALPHABET INC	191,025	$19.0M	1.43%
19	CGDGCAPITAL GROUP DIVIDEND VALUE	768,582	$19.0M	1.43%
20	IHIISHARES TR	344,056	$18.0M	1.35%
21	JPSTJ P MORGAN EXCHANGE TRADED F	370,692	$18.0M	1.35%
22	CWISPDR INDEX SHS FDS	690,763	$17.0M	1.28%
23	DISDISNEY WALT CO	150,989	$15.0M	1.13%
24	XLCSELECT SECTOR SPDR TR	248,180	$14.0M	1.05%
25	AMZNAMAZON COM INC	138,959	$14.0M	1.05%
26	NFLXNETFLIX INC	41,679	$14.0M	1.05%
27	JPSEJ P MORGAN EXCHANGE TRADED F	320,169	$12.0M	0.90%
28	VICIVICI PPTYS INC	395,232	$12.0M	0.90%
29	PBEINVESCO EXCHANGE TRADED FD T	201,088	$12.0M	0.90%
30	NEENEXTERA ENERGY INC	156,077	$12.0M	0.90%
31	HDHOME DEPOT INC	38,001	$11.0M	0.83%
32	ICLNISHARES TR	539,188	$10.0M	0.75%
33	DOCUDOCUSIGN INC	180,114	$10.0M	0.75%
34	USMVISHARES TR	150,150	$10.0M	0.75%
35	TANINVESCO EXCH TRADED FD TR II	133,907	$10.0M	0.75%
36	XLRESELECT SECTOR SPDR TR	272,086	$10.0M	0.75%
37	SLYSPDR SER TR	118,479	$9.0M	0.68%
38	GBILGOLDMAN SACHS ETF TR	90,173	$9.0M	0.68%
39	SPIBSPDR SER TR	275,408	$8.0M	0.60%
40	GKADVISORSHARES TR	496,645	$8.0M	0.60%
41	URTHISHARES INC	74,260	$8.0M	0.60%
42	XLFISELECT SECTOR SPDR TR	113,132	$8.0M	0.60%
43	BXBLACKSTONE INC	85,473	$7.0M	0.53%
44	PWZINVESCO EXCH TRADED FD TR II	287,657	$7.0M	0.53%
45	TFISPDR SER TR	166,238	$7.0M	0.53%
46	IVVISHARES TR	15,530	$6.0M	0.45%
47	SHMSPDR SER TR	127,931	$6.0M	0.45%
48	XLISELECT SECTOR SPDR TR	64,503	$6.0M	0.45%
49	SPYSPDR S&P 500 ETF TR	16,085	$6.0M	0.45%
50	—AULT ALLIANCE INC	54,500	$5.7M	0.43%
51	8CWCROWN CASTLE INC	38,619	$5.0M	0.38%
52	XHBSPDR SER TR	81,945	$5.0M	0.38%
53	ITBISHARES TR	77,645	$5.0M	0.38%
54	DEDEERE & CO	14,342	$5.0M	0.38%
55	JNKSPDR SER TR	54,606	$5.0M	0.38%
56	SPMDSPDR SER TR	118,902	$5.0M	0.38%
57	PLDPROLOGIS INC.	34,485	$4.0M	0.30%
58	NKENIKE INC	35,111	$4.0M	0.30%
59	MUBISHARES TR	38,380	$4.0M	0.30%
60	BCCCGLOBAL X FDS	154,310	$4.0M	0.30%
61	CALYTOPGOLF CALLAWAY BRANDS CORP	192,844	$4.0M	0.30%
62	NOCNORTHROP GRUMMAN CORP	10,466	$4.0M	0.30%
63	SPTSSPDR SER TR	168,383	$4.0M	0.30%
64	XSDSPDR SER TR	22,364	$4.0M	0.30%
65	SOXXISHARES TR	9,115	$4.0M	0.30%
66	XARSPDR SER TR	34,197	$3.0M	0.23%
67	IAU*ISHARES GOLD TR	93,836	$3.0M	0.23%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	12,339	$3.0M	0.23%
69	IBBISHARES TR	27,418	$3.0M	0.23%
70	AGGISHARES TR	37,624	$3.0M	0.23%
71	FINXGLOBAL X FDS	152,510	$3.0M	0.23%
72	PFFISHARES TR	112,841	$3.0M	0.23%
73	VTIVANGUARD INDEX FDS	16,824	$3.0M	0.23%
74	GOOGLALPHABET INC	33,583	$3.0M	0.23%
75	ZTSZOETIS INC	17,020	$2.0M	0.15%
76	ATVIEURACTIVISION BLIZZARD INC	33,551	$2.0M	0.15%
77	LPLALPL FINL HLDGS INC	12,501	$2.0M	0.15%
78	PFFDGLOBAL X FDS	130,722	$2.0M	0.15%
79	QCOMQUALCOMM INC	16,744	$2.0M	0.15%
80	STLDSTEEL DYNAMICS INC	23,792	$2.0M	0.15%
81	VDCVANGUARD WORLD FDS	10,813	$2.0M	0.15%
82	ZIPZIPRECRUITER INC	146,605	$2.0M	0.15%
83	SPYGSPDR SER TR	37,650	$2.0M	0.15%
84	NVONOVO-NORDISK A S	17,852	$2.0M	0.15%
85	SPBOSPDR SER TR	88,666	$2.0M	0.15%
86	CTEC1USDGLOBAL X FDS	165,498	$2.0M	0.15%
87	SPIPSPDR SER TR	103,223	$2.0M	0.15%
88	SEDGSOLAREDGE TECHNOLOGIES INC	7,416	$2.0M	0.15%
89	IIPRINNOVATIVE INDL PPTYS INC	28,977	$2.0M	0.15%
90	UBERUBER TECHNOLOGIES INC	34,175	$1.0M	0.08%	Call
91	SDYSPDR SER TR	10,551	$1.0M	0.08%
92	PANWPALO ALTO NETWORKS INC	5,102	$1.0M	0.08%
93	FLOTISHARES TR	20,935	$1.0M	0.08%
94	SQMSOCIEDAD QUIMICA Y MINERA DE	12,511	$1.0M	0.08%
95	IJRISHARES TR	11,902	$1.0M	0.08%
96	RBLXROBLOX CORP	26,262	$1.0M	0.08%
97	FSKFS KKR CAP CORP	63,768	$1.0M	0.08%
98	LENLENNAR CORP	14,727	$1.0M	0.08%
99	QQQJINVESCO EXCH TRADED FD TR II	57,225	$1.0M	0.08%
100	MPMP MATERIALS CORP	44,974	$1.0M	0.08%

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