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 |
|---|---|---|---|---|---|
| 101 | QQQJINVESCO EXCH TRADED FD TR II | 57,225 | $1.5T | 0.11% | |
| 102 | PFEPFIZER INC | 35,463 | $1.4T | 0.11% | |
| 103 | LMTLOCKHEED MARTIN CORP | 2,987 | $1.4T | 0.11% | |
| 104 | PGNYPROGYNY INC | 43,328 | $1.4T | 0.10% | |
| 105 | XBISPDR SER TR | 18,173 | $1.4T | 0.10% | |
| 106 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 356,899 | $1.4T | 0.10% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 13,754 | $1.3T | 0.10% | |
| 108 | SBUXSTARBUCKS CORP | 12,872 | $1.3T | 0.10% | |
| 109 | JPMJPMORGAN CHASE & CO | 10,208 | $1.3T | 0.10% | |
| 110 | SDYSPDR SER TR | 10,551 | $1.3T | 0.10% | |
| 111 | ONON SEMICONDUCTOR CORP | 15,844 | $1.3T | 0.10% | |
| 112 | EAELECTRONIC ARTS INC | 10,822 | $1.3T | 0.10% | |
| 113 | SPGMSPDR INDEX SHS FDS | 26,125 | $1.3T | 0.10% | |
| 114 | IEMGISHARES INC | 26,044 | $1.3T | 0.10% | |
| 115 | AXONAXON ENTERPRISE INC | 5,640 | $1.3T | 0.10% | |
| 116 | MPMP MATERIALS CORP | 44,974 | $1.3T | 0.10% | |
| 117 | SPDWSPDR INDEX SHS FDS | 39,087 | $1.3T | 0.09% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 7,859 | $1.2T | 0.09% | |
| 119 | VVISA INC | 5,295 | $1.2T | 0.09% | |
| 120 | RBLXROBLOX CORP | 26,262 | $1.2T | 0.09% | |
| 121 | FSKFS KKR CAP CORP | 63,768 | $1.2T | 0.09% | |
| 122 | SPEMSPDR INDEX SHS FDS | 34,527 | $1.2T | 0.09% | |
| 123 | GQ9SPDR GOLD TR | 6,413 | $1.2T | 0.09% | |
| 124 | IJRISHARES TR | 11,902 | $1.2T | 0.09% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 58,638 | $1.1T | 0.09% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 2,899 | $1.1T | 0.08% | |
| 127 | UBERUBER TECHNOLOGIES INC | 34,175 | $1.1T | 0.08% | Call |
| 128 | FLOTISHARES TR | 20,935 | $1.1T | 0.08% | |
| 129 | AVUVAMERICAN CENTY ETF TR | 14,145 | $1.0T | 0.08% | |
| 130 | PCORPROCORE TECHNOLOGIES INC | 16,500 | $1.0T | 0.08% | |
| 131 | PANWPALO ALTO NETWORKS INC | 5,102 | $1.0T | 0.08% | |
| 132 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,511 | $1.0T | 0.08% | |
| 133 | DYHTARGET CORP | 5,592 | $926.3B | 0.07% | |
| 134 | SUSAISHARES TR | 10,450 | $917.3B | 0.07% | |
| 135 | IWMISHARES TR | 5,068 | $904.1B | 0.07% | |
| 136 | ESGUISHARES TR | 9,937 | $898.8B | 0.07% | |
| 137 | VUGVANGUARD INDEX FDS | 3,492 | $871.1B | 0.07% | |
| 138 | MRNAMODERNA INC | 5,671 | $871.0B | 0.07% | |
| 139 | SPLKCHFSPLUNK INC | 8,492 | $814.2B | 0.06% | |
| 140 | PZAINVESCO EXCH TRADED FD TR II | 33,696 | $797.9B | 0.06% | |
| 141 | ENPHENPHASE ENERGY INC | 3,755 | $789.6B | 0.06% | |
| 142 | VOOVANGUARD INDEX FDS | 2,046 | $769.6B | 0.06% | |
| 143 | WOOFPETCO HEALTH & WELLNESS CO I | 82,027 | $738.2B | 0.06% | |
| 144 | LLYLILLY ELI & CO | 2,125 | $729.8B | 0.05% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 7,400 | $725.3B | 0.05% | |
| 146 | ABBVABBVIE INC | 4,353 | $693.8B | 0.05% | |
| 147 | TDTTFLEXSHARES TR | 28,475 | $688.2B | 0.05% | |
| 148 | PGPROCTER AND GAMBLE CO | 4,522 | $672.5B | 0.05% | |
| 149 | IGVISHARES TR | 2,160 | $658.2B | 0.05% | |
| 150 | MRKMERCK & CO INC | 5,949 | $632.9B | 0.05% | |
| 151 | TXNTEXAS INSTRS INC | 3,350 | $623.1B | 0.05% | |
| 152 | NEARISHARES U S ETF TR | 12,542 | $622.1B | 0.05% | |
| 153 | CVXCHEVRON CORP NEW | 3,812 | $622.0B | 0.05% | |
| 154 | SPWRQSUNPOWER CORP | 44,760 | $619.5B | 0.05% | |
| 155 | SHOPSHOPIFY INC | 12,702 | $608.9B | 0.05% | |
| 156 | AMGNAMGEN INC | 2,512 | $607.4B | 0.05% | |
| 157 | XLUSELECT SECTOR SPDR TR | 8,870 | $600.5B | 0.05% | |
| 158 | —NUVEEN CORPORATE INCOME 2023 | 61,150 | $562.0B | 0.04% | |
| 159 | CRMSALESFORCE INC | 2,736 | $546.6B | 0.04% | |
| 160 | AVGOBROADCOM INC | 844 | $541.5B | 0.04% | |
| 161 | PAWZPROSHARES TR | 10,674 | $529.8B | 0.04% | |
| 162 | ULSTSSGA ACTIVE ETF TR | 13,146 | $529.1B | 0.04% | |
| 163 | TAXFAMERICAN CENTY ETF TR | 10,465 | $527.0B | 0.04% | |
| 164 | —LUMINAR TECHNOLOGIES INC | 79,201 | $514.0B | 0.04% | |
| 165 | FTXNFIRST TR EXCHANGE-TRADED FD | 18,920 | $510.3B | 0.04% | |
| 166 | BACBANK AMERICA CORP | 17,695 | $506.1B | 0.04% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 1,923 | $502.1B | 0.04% | |
| 168 | JNJJOHNSON & JOHNSON | 3,188 | $494.2B | 0.04% | |
| 169 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,780 | $479.2B | 0.04% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 997 | $471.2B | 0.04% | |
| 171 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,110 | $452.7B | 0.03% | |
| 172 | IDXXIDEXX LABS INC | 890 | $445.1B | 0.03% | |
| 173 | MLB1MERCADOLIBRE INC | 331 | $436.3B | 0.03% | |
| 174 | JBHTHUNT J B TRANS SVCS INC | 2,471 | $433.6B | 0.03% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 6,286 | $409.7B | 0.03% | |
| 176 | NACNUVEEN CA QUALTY MUN INCOME | 36,438 | $401.2B | 0.03% | |
| 177 | USRTISHARES TR | 7,911 | $398.7B | 0.03% | |
| 178 | VTVVANGUARD INDEX FDS | 2,854 | $394.2B | 0.03% | |
| 179 | ORCLORACLE CORP | 4,078 | $378.9B | 0.03% | |
| 180 | SPYDSPDR SER TR | 9,945 | $377.9B | 0.03% | |
| 181 | IRMIRON MTN INC DEL | 7,091 | $375.2B | 0.03% | |
| 182 | SNAPSNAP INC | 32,957 | $369.4B | 0.03% | |
| 183 | KOCOCA COLA CO | 5,773 | $358.1B | 0.03% | |
| 184 | AQLTISHARES TR | 5,320 | $355.6B | 0.03% | |
| 185 | TLTISHARES TR | 3,233 | $343.9B | 0.03% | |
| 186 | PEPPEPSICO INC | 1,873 | $341.5B | 0.03% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,320 | $337.2B | 0.03% | |
| 188 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,570 | $332.8B | 0.03% | |
| 189 | GDGENERAL DYNAMICS CORP | 1,412 | $322.3B | 0.02% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 1,576 | $322.0B | 0.02% | |
| 191 | CATCATERPILLAR INC | 1,398 | $319.9B | 0.02% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,930 | $318.5B | 0.02% | |
| 193 | VBVANGUARD INDEX FDS | 1,649 | $312.7B | 0.02% | |
| 194 | SHYGISHARES TR | 7,352 | $306.4B | 0.02% | |
| 195 | DHRDANAHER CORPORATION | 1,206 | $304.0B | 0.02% | |
| 196 | XOMEXXON MOBIL CORP | 2,756 | $302.2B | 0.02% | |
| 197 | WMTWALMART INC | 2,030 | $299.4B | 0.02% | |
| 198 | ARKFARK ETF TR | 15,894 | $299.0B | 0.02% | |
| 199 | ELVELEVANCE HEALTH INC | 648 | $298.0B | 0.02% | |
| 200 | NUSCNUSHARES ETF TR | 8,320 | $294.6B | 0.02% |