Gerber Kawasaki Wealth & Investment Management Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.9T

Holdings

284

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	708,435	$129.4B	6.99%
2	NVDANVIDIA CORPORATION	124,517	$112.5B	6.08%
3	SPYVSPDR SER TR	1,610,407	$80.7B	4.36%
4	XLKSELECT SECTOR SPDR TR	375,213	$78.1B	4.22%
5	SPABSPDR SER TR	2,524,981	$63.8B	3.45%
6	AAPLAPPLE INC	363,509	$62.3B	3.37%
7	TSLATESLA INC	331,983	$58.4B	3.15%
8	MSFTMICROSOFT CORP	132,672	$55.8B	3.01%
9	SCHDSCHWAB STRATEGIC TR	659,370	$53.2B	2.87%
10	XLVSELECT SECTOR SPDR TR	324,572	$47.9B	2.59%
11	LGLVSPDR SER TR	294,118	$45.8B	2.47%
12	XLYSELECT SECTOR SPDR TR	227,901	$41.9B	2.26%
13	IXUSISHARES TR	614,286	$41.7B	2.25%
14	XLFSELECT SECTOR SPDR TR	902,171	$38.0B	2.05%
15	GOOGALPHABET INC	228,681	$34.8B	1.88%
16	SPYGSPDR SER TR	430,829	$31.5B	1.70%
17	MGMMGM RESORTS INTERNATIONAL	658,426	$31.1B	1.68%
18	AMZNAMAZON COM INC	147,782	$26.7B	1.44%
19	SPBOSPDR SER TR	872,642	$25.4B	1.37%
20	CGDGCAPITAL GROUP DIVIDEND VALUE	781,434	$25.4B	1.37%
21	CGGRCAPITAL GROUP GROWTH ETF	778,762	$24.9B	1.35%
22	PWZINVESCO EXCH TRADED FD TR II	969,177	$24.1B	1.30%
23	XLCSELECT SECTOR SPDR TR	282,965	$23.1B	1.25%
24	SPSMSPDR SER TR	532,613	$22.9B	1.24%
25	NFLXNETFLIX INC	37,397	$22.7B	1.23%
26	XBISPDR SER TR	184,361	$17.5B	0.94%
27	SOXXISHARES TR	75,829	$17.1B	0.93%
28	XLFISELECT SECTOR SPDR TR	216,068	$16.5B	0.89%
29	IVVISHARES TR	31,329	$16.5B	0.89%
30	DISDISNEY WALT CO	133,856	$16.4B	0.88%
31	SPMDSPDR SER TR	283,558	$15.1B	0.82%
32	GKADVISORSHARES TR	720,033	$15.0B	0.81%
33	HDHOME DEPOT INC	37,849	$14.5B	0.78%
34	VICIVICI PPTYS INC	484,609	$14.4B	0.78%
35	RSPRINVESCO EXCHANGE TRADED FD T	415,409	$13.7B	0.74%
36	IHIISHARES TR	231,681	$13.6B	0.73%
37	JPSTJ P MORGAN EXCHANGE TRADED F	256,434	$12.9B	0.70%
38	JNKSPDR SER TR	132,018	$12.6B	0.68%
39	XARSPDR SER TR	89,088	$12.5B	0.68%
40	SPTSSPDR SER TR	418,118	$12.1B	0.65%
41	SHMSPDR SER TR	254,196	$12.1B	0.65%
42	XLISELECT SECTOR SPDR TR	95,277	$12.0B	0.65%
43	NVONOVO-NORDISK A S	92,277	$11.8B	0.64%
44	SPYSPDR S&P 500 ETF TR	22,099	$11.6B	0.62%
45	NDQINVESCO QQQ TR	25,817	$11.5B	0.62%
46	URTHISHARES INC	77,814	$11.3B	0.61%
47	USMVISHARES TR	129,661	$10.8B	0.59%
48	BXBLACKSTONE INC	68,832	$9.0B	0.49%
49	CWISPDR INDEX SHS FDS	316,252	$9.0B	0.48%
50	XMHQINVESCO EXCHANGE TRADED FD T	79,592	$8.8B	0.47%
51	XSDSPDR SER TR	36,918	$8.6B	0.46%
52	JPSEJ P MORGAN EXCHANGE TRADED F	180,373	$8.2B	0.44%
53	LENLENNAR CORP	46,914	$8.1B	0.44%
54	LPLALPL FINL HLDGS INC	28,586	$7.6B	0.41%
55	ITBISHARES TR	60,708	$7.0B	0.38%
56	GOOGLALPHABET INC	41,697	$6.3B	0.34%
57	MUBISHARES TR	58,437	$6.3B	0.34%
58	PZAINVESCO EXCH TRADED FD TR II	261,750	$6.2B	0.34%
59	CGGOCAPITAL GROUP GBL GROWTH EQT	215,636	$6.2B	0.34%
60	UBERUBER TECHNOLOGIES INC	80,536	$6.2B	0.33%
61	PFFISHARES TR	191,794	$6.2B	0.33%
62	BCCCGLOBAL X FDS	148,704	$5.9B	0.32%
63	XHBSPDR SER TR	52,706	$5.9B	0.32%
64	STLDSTEEL DYNAMICS INC	39,018	$5.8B	0.31%
65	VTIVANGUARD INDEX FDS	21,052	$5.5B	0.30%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	12,287	$5.2B	0.28%
67	CGUSCAPITAL GROUP CORE EQUITY ET	160,276	$5.0B	0.27%
68	DOCUDOCUSIGN INC	79,177	$4.7B	0.25%
69	NTNXNUTANIX INC	75,083	$4.6B	0.25%
70	ORCLORACLE CORP	34,759	$4.4B	0.24%
71	CRWDCROWDSTRIKE HLDGS INC	13,604	$4.4B	0.24%
72	QQQJINVESCO EXCH TRADED FD TR II	145,666	$4.2B	0.23%
73	TLTISHARES TR	41,656	$3.9B	0.21%
74	METAMETA PLATFORMS INC	7,883	$3.8B	0.21%
75	PLDPROLOGIS INC.	28,665	$3.7B	0.20%
76	HCPHASHICORP INC	134,468	$3.6B	0.20%
77	PBEINVESCO EXCHANGE TRADED FD T	54,096	$3.5B	0.19%
78	AGGISHARES TR	35,691	$3.5B	0.19%
79	FINXGLOBAL X FDS	123,106	$3.4B	0.19%
80	LULULULULEMON ATHLETICA INC	8,446	$3.3B	0.18%
81	IAU*GOLD TR	76,195	$3.2B	0.17%
82	IBBISHARES TR	22,383	$3.1B	0.17%
83	DEDEERE & CO	7,455	$3.1B	0.17%
84	ZTSZOETIS INC	18,065	$3.1B	0.17%
85	NOCNORTHROP GRUMMAN CORP	6,097	$2.9B	0.16%
86	SPYMSPDR SER TR	47,393	$2.9B	0.16%
87	ASMLASML HOLDING N V	2,889	$2.8B	0.15%
88	AMDADVANCED MICRO DEVICES INC	15,521	$2.8B	0.15%
89	COSTCOSTCO WHSL CORP NEW	3,618	$2.7B	0.14%
90	VOOVANGUARD INDEX FDS	5,433	$2.6B	0.14%
91	JPMJPMORGAN CHASE & CO	13,037	$2.6B	0.14%
92	TTTRANE TECHNOLOGIES PLC	8,675	$2.6B	0.14%
93	QCOMQUALCOMM INC	15,171	$2.6B	0.14%
94	NEENEXTERA ENERGY INC	38,073	$2.4B	0.13%
95	LVSLAS VEGAS SANDS CORP	46,009	$2.4B	0.13%
96	IYFISHARES TR	24,760	$2.4B	0.13%
97	PFFDGLOBAL X FDS	116,201	$2.3B	0.13%
98	TANINVESCO EXCH TRADED FD TR II	50,325	$2.3B	0.12%
99	IWMISHARES TR	10,586	$2.2B	0.12%
100	ITA*ISHARES TR	16,758	$2.2B	0.12%

Page 1 of 3Next