Gerber Kawasaki Wealth & Investment Management Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$343.8B
Holdings
118
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSECTOR TECHNOLOGY | 283,066 | $22.1B | 6.43% | |
| 2 | USMVISHARES EDGE | 354,772 | $21.9B | 6.37% | |
| 3 | IEMGISHARES CORE | 403,968 | $20.8B | 6.04% | |
| 4 | DISWALT DISNEY | 146,273 | $20.4B | 5.94% | |
| 5 | AQLTISHARES SELECT | 182,227 | $18.1B | 5.28% | |
| 6 | AAPLAPPLE INC | 81,964 | $16.2B | 4.72% | |
| 7 | IJRISHARES CORE | 145,951 | $11.4B | 3.32% | |
| 8 | ITA*ISHARES AEROSPACE | 46,402 | $9.9B | 2.89% | |
| 9 | XLVSECTOR HEALTHCARE | 100,197 | $9.3B | 2.70% | |
| 10 | MSFTMICROSOFT CORP | 64,710 | $8.7B | 2.52% | |
| 11 | AMZNAMAZON COM | 4,375 | $8.3B | 2.41% | |
| 12 | TSLATESLA INC | 36,776 | $8.2B | 2.39% | |
| 13 | GOOGALPHABET INC | 6,774 | $7.3B | 2.13% | |
| 14 | HDHOME DEPOT | 35,194 | $7.3B | 2.13% | |
| 15 | NVDANVIDIA CORP | 42,411 | $7.0B | 2.03% | |
| 16 | NEENEXTERA ENERGY | 33,731 | $6.9B | 2.01% | |
| 17 | —MGM GROWTH | 217,264 | $6.7B | 1.94% | |
| 18 | XLFSECTOR FINANCIAL | 232,264 | $6.4B | 1.86% | |
| 19 | XLYCONSUMER DISCRETIONARY | 52,369 | $6.2B | 1.82% | |
| 20 | IBBISHARES NASDAQ | 50,932 | $5.6B | 1.62% | |
| 21 | AQLTISHARES CORE | 90,140 | $5.5B | 1.61% | |
| 22 | 8CWCROWN CASTLE | 41,666 | $5.4B | 1.58% | |
| 23 | NOCNORTHROP GRUMMAN | 15,592 | $5.0B | 1.47% | |
| 24 | EAELECTRONIC ARTS | 47,326 | $4.8B | 1.39% | |
| 25 | NFLXNETFLIX INC | 12,648 | $4.6B | 1.35% | |
| 26 | NDQINVESCO QQQ | 22,343 | $4.2B | 1.21% | |
| 27 | ATVIEURACTIVISION BLIZZARD | 82,130 | $3.9B | 1.13% | |
| 28 | IHIISHARES U S | 15,294 | $3.7B | 1.07% | |
| 29 | FRCBFIRST REPUBLIC | 33,103 | $3.2B | 0.94% | |
| 30 | INTCINTEL CORP | 63,150 | $3.0B | 0.88% | |
| 31 | METAFACEBOOK INC | 14,252 | $2.8B | 0.80% | |
| 32 | —NUVEEN HIGH | 253,705 | $2.5B | 0.73% | |
| 33 | BXUSDBLACKSTONE GROUP | 55,777 | $2.5B | 0.72% | |
| 34 | IVVISHARES CORE | 8,356 | $2.5B | 0.72% | |
| 35 | CRONCRONOS GROUP | 144,837 | $2.3B | 0.67% | |
| 36 | NEARISHARES U S | 44,810 | $2.3B | 0.66% | |
| 37 | PWZINVESCO CALIFORNIA | 83,055 | $2.2B | 0.65% | |
| 38 | STZCONSTELLATION BRANDS | 11,310 | $2.2B | 0.65% | |
| 39 | LVLNSPDR S&P | 39,598 | $2.1B | 0.62% | |
| 40 | —NUVEEN HIGH | 210,593 | $2.1B | 0.60% | |
| 41 | KTOSKRATOS DEFENSE | 89,713 | $2.1B | 0.60% | |
| 42 | SBUXSTARBUCKS CORP | 20,348 | $1.7B | 0.50% | |
| 43 | LMTLOCKHEED MARTIN | 4,536 | $1.6B | 0.48% | |
| 44 | SPYSPDR S&P | 5,527 | $1.6B | 0.47% | |
| 45 | QCOMQUALCOMM INC | 20,558 | $1.6B | 0.45% | |
| 46 | SOXXISHARES PHLX | 7,807 | $1.5B | 0.45% | |
| 47 | BACVERIZON COMMUNICATIONS | 27,053 | $1.5B | 0.45% | |
| 48 | PLDPROLOGIS INC | 19,216 | $1.5B | 0.45% | |
| 49 | NKENIKE INC | 17,138 | $1.4B | 0.42% | |
| 50 | FNKOFUNKO INC | 52,866 | $1.3B | 0.37% | |
| 51 | INDAISHARES MSCI | 34,422 | $1.2B | 0.35% | |
| 52 | ZTSZOETIS INC | 10,692 | $1.2B | 0.35% | |
| 53 | MINTPIMCO EHNANCED | 11,356 | $1.2B | 0.34% | |
| 54 | IWMISHARES RUSSELL | 7,167 | $1.1B | 0.32% | |
| 55 | IYFISHARES U S | 8,264 | $1.0B | 0.30% | |
| 56 | ACBAURORA CANNABIS | 128,894 | $1.0B | 0.29% | |
| 57 | VDCVANGUARD CONSUMER | 6,461 | $961.0M | 0.28% | |
| 58 | IIPRINNOVATIVE INDUSTRIAL | 7,601 | $939.0M | 0.27% | |
| 59 | —ETFMG ALTERNATIVE | 28,052 | $888.0M | 0.26% | |
| 60 | PFEPFIZER INC | 20,434 | $885.0M | 0.26% | |
| 61 | TANINVESCO SOLAR | 31,263 | $883.0M | 0.26% | |
| 62 | IAUUSDISHARES GOLD | 63,778 | $861.0M | 0.25% | |
| 63 | GOOGLALPHABET INC | 695 | $752.0M | 0.22% | |
| 64 | DBXDROPBOX INC | 28,848 | $722.0M | 0.21% | |
| 65 | PBEINVESCO DYNAMIC | 13,420 | $718.0M | 0.21% | |
| 66 | BHCBAUSCH HEALTH | 28,150 | $709.0M | 0.21% | |
| 67 | RSPINVESCO S&P | 6,376 | $687.0M | 0.20% | |
| 68 | VWOVANGUARD FSTE | 15,261 | $649.0M | 0.19% | |
| 69 | BRK/BBERKSHIRE HATHAWAY | 2,982 | $635.0M | 0.18% | |
| 70 | SHOPSHOPIFY INC | 1,915 | $574.0M | 0.17% | |
| 71 | —BANCORPSOUTH BANK | 18,063 | $524.0M | 0.15% | |
| 72 | ADBEADOBE INC | 1,781 | $524.0M | 0.15% | |
| 73 | EWZISHARES MSCI | 11,649 | $509.0M | 0.15% | |
| 74 | —NUVEEN HIGH | 47,034 | $463.0M | 0.13% | |
| 75 | SBACSBA COMMUNICATIONS | 1,976 | $444.0M | 0.13% | |
| 76 | VUGVANGUARD GROWTH | 2,707 | $442.0M | 0.13% | |
| 77 | —SPIRIT OF | 18,750 | $421.0M | 0.12% | |
| 78 | ZZILLOW GROUP | 9,000 | $417.0M | 0.12% | |
| 79 | IGVISHARES EXPANDED | 1,894 | $413.0M | 0.12% | |
| 80 | UNHUNITEDHEALTH GROUP | 1,682 | $410.0M | 0.12% | |
| 81 | MMM3M COMPANY | 2,353 | $407.0M | 0.12% | |
| 82 | VIGVANGUARD DIVIDEND | 3,376 | $388.0M | 0.11% | |
| 83 | VTVVANGUARD VALUE | 3,505 | $388.0M | 0.11% | |
| 84 | IJHISHARES CORE | 1,888 | $366.0M | 0.11% | |
| 85 | NACNUVEEN CA | 24,300 | $351.0M | 0.10% | |
| 86 | ORCLORACLE CORP | 6,143 | $349.0M | 0.10% | |
| 87 | CGCCANOPY GROWTH | 8,521 | $343.0M | 0.10% | |
| 88 | PGPROCTER & GAMBLE | 3,058 | $335.0M | 0.10% | |
| 89 | COSTCOSTCO WHOLESALE | 1,248 | $329.0M | 0.10% | |
| 90 | —TESLA INC | 0 | $325.0M | 0.09% | |
| 91 | VVISA INC | 1,809 | $313.0M | 0.09% | |
| 92 | AMGNAMGEN INC | 1,654 | $304.0M | 0.09% | |
| 93 | IDXXIDEXX LABS INC | 1,105 | $304.0M | 0.09% | |
| 94 | JPMJPMORGAN CHASE | 2,710 | $302.0M | 0.09% | |
| 95 | CVXCHEVRON CORP | 2,408 | $299.0M | 0.09% | |
| 96 | JNJJOHNSON & JOHNSON | 2,102 | $292.0M | 0.08% | |
| 97 | BABOEING CO | 798 | $290.0M | 0.08% | |
| 98 | AMTAMERICAN TOWER | 1,346 | $275.0M | 0.08% | |
| 99 | XLFISECTOR CONSUMER | 4,703 | $273.0M | 0.08% | |
| 100 | PANWPALO ALTO | 1,336 | $272.0M | 0.08% |
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