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 |
|---|---|---|---|---|---|
| 101 | PGNYPROGYNY INC | 39,111 | $1.5T | 0.10% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 9,225 | $1.5T | 0.10% | |
| 103 | LMTLOCKHEED MARTIN CORP | 3,254 | $1.5T | 0.10% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 2,782 | $1.5T | 0.10% | |
| 105 | QQQJINVESCO EXCH TRADED FD TR II | 57,146 | $1.5T | 0.10% | |
| 106 | LLYLILLY ELI & CO | 3,147 | $1.5T | 0.10% | |
| 107 | FSEPFIRST TR EXCHNG TRADED FD VI | 38,590 | $1.5T | 0.10% | |
| 108 | FLOTISHARES TR | 28,371 | $1.4T | 0.10% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 2,906 | $1.4T | 0.10% | |
| 110 | SPIPSPDR SER TR | 54,357 | $1.4T | 0.09% | |
| 111 | UBERUBER TECHNOLOGIES INC | 31,401 | $1.4T | 0.09% | Call |
| 112 | SBUXSTARBUCKS CORP | 13,543 | $1.3T | 0.09% | |
| 113 | SPGMSPDR INDEX SHS FDS | 25,341 | $1.3T | 0.09% | |
| 114 | ORCLORACLE CORP | 11,146 | $1.3T | 0.09% | |
| 115 | 8CWCROWN CASTLE INC | 11,528 | $1.3T | 0.09% | |
| 116 | SHOPSHOPIFY INC | 19,702 | $1.3T | 0.09% | Call |
| 117 | SDYSPDR SER TR | 10,255 | $1.3T | 0.08% | |
| 118 | PANWPALO ALTO NETWORKS INC | 4,822 | $1.2T | 0.08% | |
| 119 | GQ9SPDR GOLD TR | 6,870 | $1.2T | 0.08% | |
| 120 | RBLXROBLOX CORP | 30,695 | $1.2T | 0.08% | |
| 121 | VVISA INC | 4,847 | $1.2T | 0.08% | |
| 122 | SPBOSPDR SER TR | 39,603 | $1.1T | 0.08% | |
| 123 | IWMISHARES TR | 5,953 | $1.1T | 0.07% | |
| 124 | AXONAXON ENTERPRISE INC | 5,640 | $1.1T | 0.07% | |
| 125 | FSKFS KKR CAP CORP | 56,541 | $1.1T | 0.07% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 13,635 | $1.1T | 0.07% | |
| 127 | SCHHSCHWAB STRATEGIC TR | 53,412 | $1.0T | 0.07% | |
| 128 | ENPHENPHASE ENERGY INC | 6,051 | $1.0T | 0.07% | |
| 129 | SUSAISHARES TR | 10,668 | $998.9B | 0.07% | |
| 130 | VUGVANGUARD INDEX FDS | 3,434 | $971.7B | 0.07% | |
| 131 | EAELECTRONIC ARTS INC | 7,440 | $964.9B | 0.06% | |
| 132 | VOOVANGUARD INDEX FDS | 2,366 | $963.7B | 0.06% | |
| 133 | PFEPFIZER INC | 26,250 | $962.9B | 0.06% | |
| 134 | PCORPROCORE TECHNOLOGIES INC | 14,600 | $950.0B | 0.06% | |
| 135 | IJRISHARES TR | 9,259 | $922.7B | 0.06% | |
| 136 | CNKCINEMARK HLDGS INC | 55,296 | $916.3B | 0.06% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 8,008 | $912.2B | 0.06% | |
| 138 | SPLKCHFSPLUNK INC | 8,537 | $905.7B | 0.06% | |
| 139 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 236,662 | $905.3B | 0.06% | |
| 140 | CALYTOPGOLF CALLAWAY BRANDS CORP | 39,507 | $784.2B | 0.05% | |
| 141 | IEMGISHARES INC | 15,318 | $755.0B | 0.05% | |
| 142 | IGVISHARES TR | 2,115 | $731.6B | 0.05% | |
| 143 | PGPROCTER AND GAMBLE CO | 4,634 | $703.1B | 0.05% | |
| 144 | ABBVABBVIE INC | 5,172 | $696.8B | 0.05% | |
| 145 | MRKMERCK & CO INC | 6,008 | $693.2B | 0.05% | |
| 146 | TDTTFLEXSHARES TR | 27,175 | $639.4B | 0.04% | |
| 147 | AVGOBROADCOM INC | 734 | $636.7B | 0.04% | |
| 148 | CRMSALESFORCE INC | 2,990 | $631.7B | 0.04% | |
| 149 | NEARISHARES U S ETF TR | 12,543 | $623.6B | 0.04% | |
| 150 | TXNTEXAS INSTRS INC | 3,409 | $613.7B | 0.04% | |
| 151 | CVXCHEVRON CORP NEW | 3,896 | $613.0B | 0.04% | |
| 152 | DYHTARGET CORP | 4,447 | $586.5B | 0.04% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 7,820 | $586.1B | 0.04% | |
| 154 | JNJJOHNSON & JOHNSON | 3,497 | $578.9B | 0.04% | |
| 155 | MPMP MATERIALS CORP | 25,208 | $576.5B | 0.04% | |
| 156 | —NUVEEN CORPORATE INCOME 2023 | 61,150 | $571.8B | 0.04% | |
| 157 | IIPRINNOVATIVE INDL PPTYS INC | 7,776 | $567.7B | 0.04% | |
| 158 | —LUMINAR TECHNOLOGIES INC | 81,750 | $559.9B | 0.04% | |
| 159 | CLCOLGATE PALMOLIVE CO | 7,200 | $554.7B | 0.04% | |
| 160 | VTVVANGUARD INDEX FDS | 3,879 | $551.1B | 0.04% | |
| 161 | AMGNAMGEN INC | 2,438 | $541.2B | 0.04% | |
| 162 | XLUSELECT SECTOR SPDR TR | 8,228 | $538.4B | 0.04% | |
| 163 | ULSTSSGA ACTIVE ETF TR | 13,146 | $529.1B | 0.04% | |
| 164 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,130 | $513.2B | 0.03% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 946 | $454.7B | 0.03% | |
| 166 | IVWISHARES TR | 6,427 | $453.0B | 0.03% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 1,305 | $446.2B | 0.03% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 1,923 | $445.8B | 0.03% | |
| 169 | USRTISHARES TR | 8,161 | $419.6B | 0.03% | |
| 170 | BACBANK AMERICA CORP | 14,360 | $412.0B | 0.03% | |
| 171 | SPDWSPDR INDEX SHS FDS | 12,645 | $411.5B | 0.03% | |
| 172 | SCHBSCHWAB STRATEGIC TR | 7,901 | $408.5B | 0.03% | |
| 173 | IRMIRON MTN INC DEL | 7,091 | $402.9B | 0.03% | |
| 174 | SPEMSPDR INDEX SHS FDS | 11,621 | $399.5B | 0.03% | |
| 175 | AQLTISHARES TR | 5,904 | $398.5B | 0.03% | |
| 176 | TTDTHE TRADE DESK INC | 4,830 | $373.0B | 0.03% | |
| 177 | MLB1MERCADOLIBRE INC | 314 | $372.0B | 0.02% | |
| 178 | SNAPSNAP INC | 31,236 | $369.8B | 0.02% | |
| 179 | SPYDSPDR SER TR | 9,966 | $369.6B | 0.02% | |
| 180 | WOOFPETCO HEALTH & WELLNESS CO I | 41,463 | $369.0B | 0.02% | |
| 181 | IJHISHARES TR | 1,398 | $365.6B | 0.02% | |
| 182 | TFISPDR SER TR | 7,888 | $364.1B | 0.02% | |
| 183 | INTCINTEL CORP | 10,567 | $353.4B | 0.02% | |
| 184 | VBVANGUARD INDEX FDS | 1,764 | $350.9B | 0.02% | |
| 185 | SHYGISHARES TR | 8,452 | $350.3B | 0.02% | |
| 186 | KOCOCA COLA CO | 5,762 | $347.0B | 0.02% | |
| 187 | ESGUISHARES TR | 3,535 | $344.6B | 0.02% | |
| 188 | CATCATERPILLAR INC | 1,393 | $342.8B | 0.02% | |
| 189 | AXPAMERICAN EXPRESS CO | 1,931 | $336.4B | 0.02% | |
| 190 | TLTISHARES TR | 3,263 | $335.9B | 0.02% | |
| 191 | PAWZPROSHARES TR | 6,558 | $333.2B | 0.02% | |
| 192 | ULTAULTA BEAUTY INC | 699 | $328.9B | 0.02% | |
| 193 | WMTWALMART INC | 2,080 | $326.9B | 0.02% | |
| 194 | NUSCNUSHARES ETF TR | 8,485 | $313.8B | 0.02% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 1,616 | $313.4B | 0.02% | |
| 196 | FTXNFIRST TR EXCHANGE-TRADED FD | 11,902 | $313.3B | 0.02% | |
| 197 | PEPPEPSICO INC | 1,674 | $310.1B | 0.02% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 8,318 | $309.4B | 0.02% | |
| 199 | XOMEXXON MOBIL CORP | 2,749 | $294.8B | 0.02% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,368 | $294.2B | 0.02% |