Gerber Kawasaki Wealth & Investment Management Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1489.8T
Holdings
259
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 409,530 | $107.2T | 7.19% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 610,858 | $92.8T | 6.23% | |
| 3 | AAPLAPPLE INC | 342,074 | $66.3T | 4.45% | |
| 4 | XLKSELECT SECTOR SPDR TR | 371,619 | $64.6T | 4.34% | |
| 5 | NVDANVIDIA CORPORATION | 146,037 | $61.7T | 4.14% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 756,448 | $54.9T | 3.69% | |
| 7 | SPYVSPDR SER TR | 1,148,295 | $49.6T | 3.33% | |
| 8 | SPABSPDR SER TR | 1,679,262 | $42.6T | 2.86% | |
| 9 | MSFTMICROSOFT CORP | 124,658 | $42.4T | 2.85% | |
| 10 | XLVSELECT SECTOR SPDR TR | 283,034 | $37.6T | 2.52% | |
| 11 | XLYSELECT SECTOR SPDR TR | 192,640 | $32.7T | 2.20% | |
| 12 | CWISPDR INDEX SHS FDS | 1,225,122 | $32.0T | 2.15% | |
| 13 | LGLVSPDR SER TR | 209,505 | $29.5T | 1.98% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 634,335 | $27.8T | 1.87% | |
| 15 | XLFSELECT SECTOR SPDR TR | 775,101 | $26.1T | 1.75% | |
| 16 | LITGLOBAL X FDS | 382,612 | $24.9T | 1.67% | |
| 17 | GOOGALPHABET INC | 199,459 | $24.1T | 1.62% | |
| 18 | SPYGSPDR SER TR | 376,839 | $23.0T | 1.54% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 895,807 | $22.6T | 1.52% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 758,805 | $20.5T | 1.38% | |
| 21 | IHIISHARES TR | 328,527 | $18.5T | 1.25% | |
| 22 | AMZNAMAZON COM INC | 139,517 | $18.2T | 1.22% | |
| 23 | NFLXNETFLIX INC | 39,996 | $17.6T | 1.18% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 337,614 | $16.9T | 1.14% | |
| 25 | XLCSELECT SECTOR SPDR TR | 249,744 | $16.3T | 1.09% | |
| 26 | VICIVICI PPTYS INC | 449,953 | $14.1T | 0.95% | |
| 27 | PBEINVESCO EXCHANGE TRADED FD T | 227,381 | $13.9T | 0.94% | |
| 28 | PWZINVESCO EXCH TRADED FD TR II | 564,739 | $13.9T | 0.93% | |
| 29 | DISDISNEY WALT CO | 150,633 | $13.4T | 0.90% | |
| 30 | SPIBSPDR SER TR | 411,244 | $13.2T | 0.89% | |
| 31 | SPSMSPDR SER TR | 314,119 | $12.2T | 0.82% | |
| 32 | HDHOME DEPOT INC | 38,041 | $11.8T | 0.79% | |
| 33 | XLRESELECT SECTOR SPDR TR | 294,639 | $11.1T | 0.75% | |
| 34 | NEENEXTERA ENERGY INC | 149,215 | $11.1T | 0.74% | |
| 35 | USMVISHARES TR | 139,245 | $10.4T | 0.69% | |
| 36 | NDQINVESCO QQQ TR | 27,366 | $10.1T | 0.68% | |
| 37 | XLFISELECT SECTOR SPDR TR | 133,540 | $9.9T | 0.66% | |
| 38 | GBILGOLDMAN SACHS ETF TR | 96,881 | $9.7T | 0.65% | |
| 39 | GKADVISORSHARES TR | 528,967 | $9.5T | 0.64% | |
| 40 | TANINVESCO EXCH TRADED FD TR II | 132,509 | $9.5T | 0.64% | |
| 41 | ICLNISHARES TR | 505,821 | $9.3T | 0.62% | |
| 42 | URTHISHARES INC | 71,853 | $8.9T | 0.60% | |
| 43 | JPSEJ P MORGAN EXCHANGE TRADED F | 210,202 | $8.6T | 0.58% | |
| 44 | IVVISHARES TR | 18,179 | $8.1T | 0.54% | |
| 45 | XLISELECT SECTOR SPDR TR | 74,410 | $8.0T | 0.54% | |
| 46 | SPYSPDR S&P 500 ETF TR | 17,383 | $7.7T | 0.52% | |
| 47 | SHMSPDR SER TR | 157,226 | $7.4T | 0.50% | |
| 48 | SPMDSPDR SER TR | 150,316 | $6.9T | 0.46% | |
| 49 | JNKSPDR SER TR | 74,399 | $6.8T | 0.46% | |
| 50 | SPTSSPDR SER TR | 229,329 | $6.6T | 0.44% | |
| 51 | ITBISHARES TR | 74,953 | $6.4T | 0.43% | |
| 52 | XHBSPDR SER TR | 77,275 | $6.2T | 0.42% | |
| 53 | BXBLACKSTONE INC | 66,369 | $6.2T | 0.41% | |
| 54 | DOCUDOCUSIGN INC | 120,080 | $6.1T | 0.41% | |
| 55 | DEDEERE & CO | 15,030 | $6.1T | 0.41% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 69,589 | $5.6T | 0.38% | |
| 57 | XSDSPDR SER TR | 25,281 | $5.6T | 0.38% | |
| 58 | PFFISHARES TR | 169,742 | $5.3T | 0.35% | |
| 59 | XARSPDR SER TR | 39,647 | $4.8T | 0.32% | |
| 60 | MUBISHARES TR | 43,917 | $4.7T | 0.31% | |
| 61 | SOXXISHARES TR | 9,181 | $4.7T | 0.31% | |
| 62 | VTIVANGUARD INDEX FDS | 21,002 | $4.6T | 0.31% | |
| 63 | AGGISHARES TR | 47,022 | $4.6T | 0.31% | |
| 64 | BCCCGLOBAL X FDS | 143,486 | $4.5T | 0.30% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 9,818 | $4.5T | 0.30% | |
| 66 | GOOGLALPHABET INC | 35,653 | $4.3T | 0.29% | |
| 67 | LENLENNAR CORP | 32,605 | $4.1T | 0.27% | Call |
| 68 | NKENIKE INC | 36,834 | $4.1T | 0.27% | Call |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,797 | $4.0T | 0.27% | |
| 70 | ONON SEMICONDUCTOR CORP | 40,337 | $3.8T | 0.25% | |
| 71 | LPLALPL FINL HLDGS INC | 16,922 | $3.7T | 0.25% | |
| 72 | CGUSCAPITAL GROUP CORE EQUITY ET | 143,078 | $3.7T | 0.25% | |
| 73 | NVONOVO-NORDISK A S | 22,110 | $3.6T | 0.24% | |
| 74 | PLDPROLOGIS INC. | 29,052 | $3.6T | 0.24% | |
| 75 | HCPHASHICORP INC | 134,468 | $3.5T | 0.24% | |
| 76 | STLDSTEEL DYNAMICS INC | 32,122 | $3.5T | 0.23% | |
| 77 | FINXGLOBAL X FDS | 157,145 | $3.5T | 0.23% | |
| 78 | LVSLAS VEGAS SANDS CORP | 59,153 | $3.4T | 0.23% | |
| 79 | IAU*ISHARES GOLD TR | 92,877 | $3.4T | 0.23% | |
| 80 | IBBISHARES TR | 26,529 | $3.4T | 0.23% | |
| 81 | PZAINVESCO EXCH TRADED FD TR II | 138,381 | $3.3T | 0.22% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 36,920 | $3.1T | 0.21% | |
| 83 | ZTSZOETIS INC | 17,466 | $3.0T | 0.20% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 5,224 | $2.7T | 0.18% | |
| 85 | CTEC1USDGLOBAL X FDS | 178,035 | $2.6T | 0.18% | |
| 86 | PFFDGLOBAL X FDS | 134,528 | $2.6T | 0.18% | |
| 87 | ZIPZIPRECRUITER INC | 146,605 | $2.6T | 0.17% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 14,607 | $2.1T | 0.14% | |
| 89 | VDCVANGUARD WORLD FDS | 10,678 | $2.1T | 0.14% | |
| 90 | SPTISPDR SER TR | 72,079 | $2.0T | 0.14% | |
| 91 | QCOMQUALCOMM INC | 16,359 | $1.9T | 0.13% | |
| 92 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,207 | $1.9T | 0.13% | |
| 93 | JPMJPMORGAN CHASE & CO | 13,144 | $1.9T | 0.13% | |
| 94 | IYFISHARES TR | 25,296 | $1.9T | 0.13% | |
| 95 | ITA*ISHARES TR | 15,749 | $1.8T | 0.12% | |
| 96 | ASMLASML HOLDING N V | 2,529 | $1.8T | 0.12% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 12,158 | $1.8T | 0.12% | |
| 98 | METAMETA PLATFORMS INC | 6,260 | $1.8T | 0.12% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 17,156 | $1.7T | 0.11% | |
| 100 | XBISPDR SER TR | 19,494 | $1.6T | 0.11% |
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