Gerber Kawasaki Wealth & Investment Management Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1851.9T
Holdings
284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 12,379 | $2.1T | 0.11% | |
| 102 | ONON SEMICONDUCTOR CORP | 27,177 | $2.0T | 0.11% | |
| 103 | AMGNAMGEN INC | 6,850 | $1.9T | 0.11% | |
| 104 | PANWPALO ALTO NETWORKS INC | 6,689 | $1.9T | 0.10% | |
| 105 | AXONAXON ENTERPRISE INC | 6,010 | $1.9T | 0.10% | |
| 106 | DFEBFIRST TR EXCHNG TRADED FD VI | 47,585 | $1.9T | 0.10% | |
| 107 | IOTSAMSARA INC | 47,489 | $1.8T | 0.10% | |
| 108 | SPTISPDR SER TR | 63,527 | $1.8T | 0.10% | |
| 109 | FLOTISHARES TR | 33,370 | $1.7T | 0.09% | |
| 110 | VVISA INC | 5,782 | $1.6T | 0.09% | |
| 111 | FSEPFIRST TR EXCHNG TRADED FD VI | 36,878 | $1.6T | 0.08% | |
| 112 | FSKFS KKR CAP CORP | 81,369 | $1.6T | 0.08% | |
| 113 | SPGMSPDR INDEX SHS FDS | 25,468 | $1.5T | 0.08% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 2,987 | $1.5T | 0.08% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 2,591 | $1.5T | 0.08% | |
| 116 | LLYLILLY ELI & CO | 1,926 | $1.5T | 0.08% | |
| 117 | LMTLOCKHEED MARTIN CORP | 3,221 | $1.5T | 0.08% | |
| 118 | GBILGOLDMAN SACHS ETF TR | 14,130 | $1.4T | 0.08% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 7,794 | $1.4T | 0.08% | |
| 120 | VDCVANGUARD WORLD FDS | 6,610 | $1.3T | 0.07% | |
| 121 | SHOPSHOPIFY INC | 17,250 | $1.3T | 0.07% | |
| 122 | LITGLOBAL X FDS | 29,359 | $1.3T | 0.07% | |
| 123 | AVUVAMERICAN CENTY ETF TR | 14,023 | $1.3T | 0.07% | |
| 124 | VUGVANGUARD INDEX FDS | 3,650 | $1.3T | 0.07% | |
| 125 | PGNYPROGYNY INC | 32,615 | $1.2T | 0.07% | |
| 126 | ZIPZIPRECRUITER INC | 102,751 | $1.2T | 0.06% | |
| 127 | GQ9SPDR GOLD TR | 5,672 | $1.2T | 0.06% | |
| 128 | SUSAISHARES TR | 10,502 | $1.1T | 0.06% | |
| 129 | SBUXSTARBUCKS CORP | 11,835 | $1.1T | 0.06% | |
| 130 | ESGUISHARES TR | 9,068 | $1.0T | 0.06% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 49,229 | $999.4B | 0.05% | |
| 132 | IJRISHARES TR | 9,037 | $998.8B | 0.05% | |
| 133 | MSOSADVISORSHARES TR | 97,410 | $975.1B | 0.05% | |
| 134 | PGPROCTER AND GAMBLE CO | 5,611 | $910.4B | 0.05% | |
| 135 | SHYGISHARES TR | 20,870 | $888.1B | 0.05% | |
| 136 | AVGOBROADCOM INC | 669 | $886.8B | 0.05% | |
| 137 | NKENIKE INC | 9,296 | $873.7B | 0.05% | |
| 138 | IGVISHARES TR | 10,150 | $865.5B | 0.05% | |
| 139 | QCLNFIRST TR EXCHANGE-TRADED FD | 24,623 | $853.9B | 0.05% | |
| 140 | MRKMERCK & CO INC | 6,379 | $841.7B | 0.05% | |
| 141 | SPIBSPDR SER TR | 25,676 | $839.4B | 0.05% | |
| 142 | CVXCHEVRON CORP NEW | 5,139 | $810.6B | 0.04% | |
| 143 | ICLNISHARES TR | 53,799 | $752.1B | 0.04% | |
| 144 | IIPRINNOVATIVE INDL PPTYS INC | 7,079 | $733.0B | 0.04% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 11,650 | $723.0B | 0.04% | |
| 146 | BACBANK AMERICA CORP | 18,787 | $712.4B | 0.04% | |
| 147 | FQIDIGITAL RLTY TR INC | 4,918 | $708.5B | 0.04% | |
| 148 | EAELECTRONIC ARTS INC | 5,309 | $704.4B | 0.04% | |
| 149 | USHYISHARES TR | 19,069 | $697.8B | 0.04% | |
| 150 | XLRESELECT SECTOR SPDR TR | 17,583 | $695.1B | 0.04% | |
| 151 | VTVVANGUARD INDEX FDS | 4,142 | $674.6B | 0.04% | |
| 152 | ABBVABBVIE INC | 3,604 | $656.4B | 0.04% | |
| 153 | XOMEXXON MOBIL CORP | 5,568 | $647.3B | 0.03% | |
| 154 | GPCGENUINE PARTS CO | 4,176 | $647.1B | 0.03% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 672 | $646.8B | 0.03% | |
| 156 | PCORPROCORE TECHNOLOGIES INC | 7,755 | $637.2B | 0.03% | |
| 157 | SDYSPDR SER TR | 4,823 | $633.0B | 0.03% | |
| 158 | SCHBSCHWAB STRATEGIC TR | 10,085 | $615.7B | 0.03% | |
| 159 | CRMSALESFORCE INC | 2,011 | $605.7B | 0.03% | |
| 160 | IJHISHARES TR | 9,967 | $605.4B | 0.03% | |
| 161 | TAXFAMERICAN CENTY ETF TR | 11,180 | $565.2B | 0.03% | |
| 162 | PFEPFIZER INC | 20,263 | $562.3B | 0.03% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,134 | $561.5B | 0.03% | |
| 164 | IVWISHARES TR | 6,622 | $559.2B | 0.03% | |
| 165 | TXNTEXAS INSTRS INC | 3,202 | $558.0B | 0.03% | |
| 166 | SPIPSPDR SER TR | 21,346 | $546.9B | 0.03% | |
| 167 | WMTWALMART INC | 9,034 | $543.6B | 0.03% | |
| 168 | RBLXROBLOX CORP | 14,142 | $539.9B | 0.03% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 1,351 | $539.2B | 0.03% | |
| 170 | SMCIUSDSUPER MICRO COMPUTER INC | 524 | $529.3B | 0.03% | |
| 171 | IBITISHARES BITCOIN TR | 13,005 | $526.3B | 0.03% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 5,648 | $523.8B | 0.03% | |
| 173 | IRMIRON MTN INC DEL | 6,342 | $508.7B | 0.03% | |
| 174 | ANETEURARISTA NETWORKS INC | 1,752 | $508.0B | 0.03% | |
| 175 | —GLOBAL X FDS | 20,084 | $504.5B | 0.03% | |
| 176 | VGTVANGUARD WORLD FDS | 938 | $492.2B | 0.03% | |
| 177 | TTDTHE TRADE DESK INC | 5,617 | $491.0B | 0.03% | |
| 178 | CATCATERPILLAR INC | 1,320 | $484.0B | 0.03% | |
| 179 | JNJJOHNSON & JOHNSON | 2,952 | $467.0B | 0.03% | |
| 180 | URIUNITED RENTALS INC | 647 | $466.6B | 0.03% | |
| 181 | IEMGISHARES INC | 8,908 | $459.7B | 0.02% | |
| 182 | MLB1MERCADOLIBRE INC | 292 | $441.5B | 0.02% | |
| 183 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,170 | $436.1B | 0.02% | |
| 184 | SPYDSPDR SER TR | 10,687 | $435.1B | 0.02% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,910 | $435.0B | 0.02% | |
| 186 | ULSTSSGA ACTIVE ETF TR | 10,671 | $432.2B | 0.02% | |
| 187 | IVLUISHARES TR | 15,048 | $424.8B | 0.02% | |
| 188 | GDGENERAL DYNAMICS CORP | 1,503 | $424.7B | 0.02% | |
| 189 | ONONON HLDG AG | 11,862 | $419.7B | 0.02% | |
| 190 | IDUISHARES TR | 4,928 | $416.6B | 0.02% | |
| 191 | DYHTARGET CORP | 2,336 | $414.0B | 0.02% | |
| 192 | IWBISHARES TR | 1,435 | $413.4B | 0.02% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 4,219 | $411.5B | 0.02% | |
| 194 | GBTCGRAYSCALE BITCOIN TR BTC | 6,459 | $408.0B | 0.02% | |
| 195 | PEPPEPSICO INC | 2,328 | $407.4B | 0.02% | |
| 196 | PSTGPURE STORAGE INC | 7,700 | $400.3B | 0.02% | |
| 197 | MAMASTERCARD INCORPORATED | 820 | $395.1B | 0.02% | |
| 198 | SBACSBA COMMUNICATIONS CORP NEW | 1,785 | $387.0B | 0.02% | |
| 199 | KOCOCA COLA CO | 6,257 | $382.8B | 0.02% | |
| 200 | NUSCNUSHARES ETF TR | 9,160 | $381.0B | 0.02% |