Gerber Kawasaki Wealth & Investment Management Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.1T
Holdings
241
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE | 10,652 | $1.2B | 0.11% | |
| 102 | COSTCOSTCO WHOLESALE | 2,491 | $1.2B | 0.11% | |
| 103 | —NUVEEN CORP | 134,257 | $1.2B | 0.11% | |
| 104 | URAGLOBAL X LITHIUM BATTERY TECH ETF | 17,581 | $1.2B | 0.11% | |
| 105 | FRCBFIRST REPUBLIC | 8,038 | $1.2B | 0.11% | |
| 106 | PZAINVESCO NATIONAL | 49,341 | $1.2B | 0.11% | |
| 107 | XYZBLOCK INC | 18,292 | $1.1B | 0.11% | |
| 108 | RSPINVESCO SP | 8,304 | $1.1B | 0.11% | |
| 109 | VTVVANGUARD VALUE | 8,362 | $1.1B | 0.10% | |
| 110 | NEARBLACKROCK SHORT | 22,269 | $1.1B | 0.10% | |
| 111 | IJRISHARES CORE | 11,800 | $1.1B | 0.10% | |
| 112 | AVUVAVANTIS U S | 15,618 | $1.1B | 0.10% | |
| 113 | VOOVANGUARD SP 500 ETF | 2,943 | $1.0B | 0.10% | |
| 114 | VIGVANGUARD DIVIDEND | 7,111 | $1.0B | 0.10% | |
| 115 | VVISA INC | 5,115 | $1.0B | 0.10% | |
| 116 | IGVISHARES EXPANDED | 3,527 | $950.0M | 0.09% | |
| 117 | SPWRQSUNPOWER CORP | 58,425 | $923.0M | 0.09% | |
| 118 | ZIMZIM INTEGRATED | 19,235 | $908.0M | 0.09% | |
| 119 | ITA*ISHARES AEROSPACE | 9,080 | $900.0M | 0.09% | |
| 120 | ABBVABBVIE INC | 5,799 | $888.0M | 0.08% | |
| 121 | JPCNUVEEN PFD | 115,789 | $885.0M | 0.08% | |
| 122 | SHOPSHOPIFY INC | 28,200 | $880.0M | 0.08% | |
| 123 | NACNUVEEN CA | 69,940 | $862.0M | 0.08% | |
| 124 | UBERUBER TECHNOLOGIES | 41,845 | $856.0M | 0.08% | |
| 125 | JPSTJPMORGAN | 16,807 | $841.0M | 0.08% | |
| 126 | PANWPALO ALTO | 1,669 | $824.0M | 0.08% | |
| 127 | PCORPROCORE TECHNOLOGIES | 18,000 | $817.0M | 0.08% | |
| 128 | TDTTFLEXSHARES IBOXX | 32,275 | $800.0M | 0.08% | |
| 129 | INTCINTEL CORP | 20,864 | $780.0M | 0.07% | |
| 130 | AMGNAMGEN INC | 3,031 | $737.0M | 0.07% | |
| 131 | CRMSALESFORCE INC | 4,368 | $720.0M | 0.07% | |
| 132 | AXONAXON ENTERPRISE | 7,634 | $711.0M | 0.07% | |
| 133 | VUGVANGUARD GROWTH | 3,154 | $703.0M | 0.07% | |
| 134 | SIVBEURSVB FINANCIAL | 1,772 | $699.0M | 0.07% | |
| 135 | NEENEXTERA ENERGY INC | 8,981 | $695.0M | 0.07% | |
| 136 | IWMISHARES RUSSELL | 4,092 | $693.0M | 0.07% | |
| 137 | SCHWSCHWAB CHARLES | 10,860 | $686.0M | 0.07% | |
| 138 | JNJJOHNSON JOHNSON | 3,869 | $686.0M | 0.07% | |
| 139 | LLYELI LILLY | 2,112 | $684.0M | 0.06% | |
| 140 | AVGOBROADCOM INC | 1,410 | $684.0M | 0.06% | |
| 141 | MINTPIMCO EHNANCED | 6,840 | $677.0M | 0.06% | |
| 142 | SCHBSCHWAB US | 14,806 | $654.0M | 0.06% | |
| 143 | PGPROCTER GAMBLE | 4,496 | $646.0M | 0.06% | |
| 144 | AMDADVANCED MICRO | 8,435 | $645.0M | 0.06% | |
| 145 | —ARCIMOTO INC | 194,650 | $636.0M | 0.06% | |
| 146 | MSOSADVISORSHARES PURE | 60,681 | $628.0M | 0.06% | |
| 147 | SBACSBA COMMUNICATIONS | 1,940 | $620.0M | 0.06% | |
| 148 | PFFISHARES US AEROSPACE DEFENSE ETF | 17,609 | $612.0M | 0.06% | |
| 149 | QQQJINVESCO NASDAQ | 25,740 | $599.0M | 0.06% | |
| 150 | ULSTSPDR SSGA | 14,926 | $594.0M | 0.06% | |
| 151 | BACBANK AMERICA | 18,797 | $585.0M | 0.06% | |
| 152 | TXNTEXAS INSTRUMENTS | 3,792 | $582.0M | 0.06% | |
| 153 | BACVERIZON COMMUNICATIONS | 11,443 | $580.0M | 0.06% | |
| 154 | CVXCHEVRON CORP | 3,753 | $543.0M | 0.05% | |
| 155 | FLGTFULGENT GENETICS | 9,706 | $529.0M | 0.05% | |
| 156 | FTXNFIRST TRUST | 22,540 | $527.0M | 0.05% | |
| 157 | TTWOTAKETWO INTERACTIVE | 4,244 | $520.0M | 0.05% | |
| 158 | UNHUNITEDHEALTH GROUP | 1,004 | $515.0M | 0.05% | |
| 159 | MQMARQETA INC | 62,340 | $505.0M | 0.05% | |
| 160 | USRTISHARES CORE US AGGREGATE BOND ETF | 7,633 | $472.0M | 0.04% | |
| 161 | XLUSELECT UTILITIES | 6,732 | $472.0M | 0.04% | |
| 162 | CGXUCAPITAL GROUP | 21,919 | $462.0M | 0.04% | |
| 163 | MPMP MATERIALS CORP | 14,391 | $461.0M | 0.04% | |
| 164 | MLB1MERCADOLIBRE INC | 694 | $441.0M | 0.04% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 811 | $440.0M | 0.04% | |
| 166 | AMTAMERICAN TOWER | 1,716 | $438.0M | 0.04% | |
| 167 | RTXRAYTHEON TECHNOLOGIES | 4,233 | $406.0M | 0.04% | |
| 168 | POSHEURPOSHMARK INC | 40,000 | $404.0M | 0.04% | |
| 169 | MRKMERCK COMPANY | 4,389 | $400.0M | 0.04% | |
| 170 | ARKKARK INNOVATION | 9,738 | $388.0M | 0.04% | |
| 171 | KTOSKRATOS DEFENSE | 27,240 | $378.0M | 0.04% | |
| 172 | SDYSPDR SERIES | 3,099 | $367.0M | 0.03% | |
| 173 | FQIDIGITAL REALTY | 2,826 | $366.0M | 0.03% | |
| 174 | SJNKSPDR BLOOMBERG | 9,748 | $362.0M | 0.03% | |
| 175 | ENPHENPHASE ENERGY | 1,854 | $361.0M | 0.03% | |
| 176 | FUNCEDAR FAIR | 8,200 | $360.0M | 0.03% | |
| 177 | ARKFARK FINTECH | 22,850 | $353.0M | 0.03% | |
| 178 | IJHISHARES CORE SP SMALL CAP ETF | 2,155 | $349.0M | 0.03% | |
| 179 | IAIISHARES U S | 4,151 | $348.0M | 0.03% | |
| 180 | ULTAULTA BEAUTY | 899 | $346.0M | 0.03% | |
| 181 | IRMIRON MOUNTAIN | 7,031 | $342.0M | 0.03% | |
| 182 | AFRMAFFIRM HLDGS INC CLASS A | 18,864 | $340.0M | 0.03% | |
| 183 | IWOISHARES RUSSELL | 1,581 | $326.0M | 0.03% | |
| 184 | WOOFPETCO HEALTH AND WELLNESS CO | 21,889 | $322.0M | 0.03% | |
| 185 | KOCOCA COLA COMPANY | 4,897 | $320.0M | 0.03% | |
| 186 | PNQIINVESCO ESG NASDAQ 100 ETF IV | 14,282 | $316.0M | 0.03% | |
| 187 | IDXXIDEXX LABS INC | 894 | $313.0M | 0.03% | |
| 188 | PLTRPALANTIR TECHNOLOGIES | 34,205 | $310.0M | 0.03% | |
| 189 | ELVELEVANCE HEALTH | 642 | $309.0M | 0.03% | |
| 190 | MNDYMONDAY COM LTD F | 2,995 | $308.0M | 0.03% | |
| 191 | GDGENERAL DYNAMICS | 1,387 | $306.0M | 0.03% | |
| 192 | WELLWELLTOWER INC | 3,700 | $304.0M | 0.03% | |
| 193 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 5,566 | $302.0M | 0.03% | |
| 194 | ITOTISHARES CORE SP 500 ETF | 1,731 | $301.0M | 0.03% | |
| 195 | OPENOPENDOOR TECHNOLOGIES F | 63,795 | $300.0M | 0.03% | |
| 196 | DHRDANAHER CORP | 1,171 | $296.0M | 0.03% | |
| 197 | UNPUNION PACIFIC CORP | 1,385 | $295.0M | 0.03% | |
| 198 | IVWISHARES SP | 4,834 | $291.0M | 0.03% | |
| 199 | HIMSHIMS HERS HEALTH INC CLASS A | 64,315 | $291.0M | 0.03% | |
| 200 | WMTWALMART INC | 2,386 | $290.0M | 0.03% |