Gerber Kawasaki Wealth & Investment Management Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$2.0T

Holdings

282

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	764,955	$150.8B	7.55%
2	NVDANVIDIA CORPORATION	1,060,998	$131.1B	6.56%
3	XLKSELECT SECTOR SPDR TR	389,888	$88.2B	4.42%
4	SPYVSPDR SER TR	1,738,665	$84.7B	4.24%
5	AAPLAPPLE INC	365,103	$76.9B	3.85%
6	AGGISHARES TR	638,540	$62.0B	3.10%
7	MSFTMICROSOFT CORP	133,982	$59.9B	3.00%
8	TSLATESLA INC	290,833	$57.6B	2.88%
9	SCHDSCHWAB STRATEGIC TR	644,647	$50.1B	2.51%
10	XLVSELECT SECTOR SPDR TR	342,009	$49.8B	2.50%
11	LGLVSPDR SER TR	319,855	$48.8B	2.44%
12	IXUSISHARES TR	688,779	$46.5B	2.33%
13	XLYSELECT SECTOR SPDR TR	244,684	$44.6B	2.23%
14	GOOGALPHABET INC	230,044	$42.2B	2.11%
15	XLFSELECT SECTOR SPDR TR	971,652	$39.9B	2.00%
16	SPYGSPDR SER TR	454,459	$36.4B	1.82%
17	AMZNAMAZON COM INC	155,747	$30.1B	1.51%
18	SPBOSPDR SER TR	971,275	$27.9B	1.40%
19	MGMMGM RESORTS INTERNATIONAL	624,531	$27.8B	1.39%
20	CGDGCAPITAL GROUP DIVIDEND VALUE	810,822	$26.8B	1.34%
21	CGGRCAPITAL GROUP GROWTH ETF	805,102	$26.5B	1.33%
22	XLCSELECT SECTOR SPDR TR	303,902	$26.0B	1.30%
23	PWZINVESCO EXCH TRADED FD TR II	1,024,559	$25.3B	1.27%
24	NFLXNETFLIX INC	37,420	$25.3B	1.26%
25	SPSMSPDR SER TR	586,063	$24.3B	1.22%
26	SOXXISHARES TR	86,757	$21.4B	1.07%
27	PBEINVESCO EXCHANGE TRADED FD T	313,072	$20.3B	1.02%
28	XLFISELECT SECTOR SPDR TR	250,555	$19.2B	0.96%
29	IVVISHARES TR	34,006	$18.6B	0.93%
30	SPMDSPDR SER TR	327,196	$16.8B	0.84%
31	GKADVISORSHARES TR	779,478	$16.8B	0.84%
32	JNKSPDR SER TR	154,803	$14.6B	0.73%
33	RSPRINVESCO EXCHANGE TRADED FD T	438,812	$14.4B	0.72%
34	SPTSSPDR SER TR	494,272	$14.3B	0.71%
35	NVONOVO-NORDISK A S	96,957	$13.8B	0.69%
36	XARSPDR SER TR	98,410	$13.8B	0.69%
37	XLISELECT SECTOR SPDR TR	108,904	$13.3B	0.66%
38	SHMSPDR SER TR	279,889	$13.2B	0.66%
39	HDHOME DEPOT INC	37,712	$13.0B	0.65%
40	DISDISNEY WALT CO	129,708	$12.9B	0.64%
41	VICIVICI PPTYS INC	443,022	$12.7B	0.64%
42	JPSTJ P MORGAN EXCHANGE TRADED F	248,615	$12.5B	0.63%
43	SPYSPDR S&P 500 ETF TR	22,950	$12.5B	0.63%
44	IHIISHARES TR	222,660	$12.5B	0.62%
45	NDQINVESCO QQQ TR	25,832	$12.4B	0.62%
46	URTHISHARES INC	78,219	$11.5B	0.58%
47	USMVISHARES TR	126,849	$10.7B	0.53%
48	SPABSPDR SER TR	398,679	$10.0B	0.50%
49	XMHQINVESCO EXCHANGE TRADED FD T	101,683	$9.9B	0.49%
50	XSDSPDR SER TR	39,860	$9.9B	0.49%
51	BCCCGLOBAL X FDS	252,733	$9.4B	0.47%
52	DELLDELL TECHNOLOGIES INC	66,053	$9.1B	0.46%
53	CWISPDR INDEX SHS FDS	317,564	$9.0B	0.45%
54	BXBLACKSTONE INC	71,644	$8.9B	0.44%
55	LPLALPL FINL HLDGS INC	28,417	$7.9B	0.40%
56	LENLENNAR CORP	51,580	$7.7B	0.39%
57	JPSEJ P MORGAN EXCHANGE TRADED F	177,202	$7.7B	0.39%
58	GOOGLALPHABET INC	41,391	$7.5B	0.38%
59	PZAINVESCO EXCH TRADED FD TR II	297,702	$7.0B	0.35%
60	PFFISHARES TR	218,277	$6.9B	0.34%
61	MUBISHARES TR	63,815	$6.8B	0.34%
62	QCOMQUALCOMM INC	33,420	$6.7B	0.33%
63	CGGOCAPITAL GROUP GBL GROWTH EQT	220,976	$6.5B	0.33%
64	ITBISHARES TR	61,130	$6.2B	0.31%
65	UBERUBER TECHNOLOGIES INC	84,196	$6.1B	0.31%
66	ORCLORACLE CORP	42,151	$6.0B	0.30%
67	VTIVANGUARD INDEX FDS	20,828	$5.6B	0.28%
68	CGUSCAPITAL GROUP CORE EQUITY ET	166,594	$5.4B	0.27%
69	XHBSPDR SER TR	52,802	$5.3B	0.27%
70	CRWDCROWDSTRIKE HLDGS INC	13,684	$5.2B	0.26%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	12,611	$5.1B	0.26%
72	METAMETA PLATFORMS INC	9,110	$4.6B	0.23%
73	QQQJINVESCO EXCH TRADED FD TR II	160,364	$4.5B	0.22%
74	TLTISHARES TR	47,256	$4.3B	0.22%
75	NTNXNUTANIX INC	74,105	$4.2B	0.21%
76	SPYMSPDR SER TR	60,114	$3.8B	0.19%
77	ASMLASML HOLDING N V	3,560	$3.6B	0.18%
78	IAU*GOLD TR	76,971	$3.4B	0.17%
79	HCPHASHICORP INC	98,968	$3.3B	0.17%
80	TTTRANE TECHNOLOGIES PLC	9,970	$3.3B	0.16%
81	COSTCOSTCO WHSL CORP NEW	3,746	$3.2B	0.16%
82	PLDPROLOGIS INC.	27,410	$3.1B	0.15%
83	FINXGLOBAL X FDS	121,077	$3.0B	0.15%
84	IBBISHARES TR	22,133	$3.0B	0.15%
85	VOOVANGUARD INDEX FDS	5,907	$3.0B	0.15%
86	DOCUDOCUSIGN INC	55,010	$2.9B	0.15%
87	ZTSZOETIS INC	16,492	$2.9B	0.14%
88	JPMJPMORGAN CHASE & CO	13,289	$2.7B	0.13%
89	NOCNORTHROP GRUMMAN CORP	5,966	$2.6B	0.13%
90	AMDADVANCED MICRO DEVICES INC	15,885	$2.6B	0.13%
91	CLIPGLOBAL X FDS	25,527	$2.6B	0.13%
92	AVGOBROADCOM INC	1,580	$2.5B	0.13%
93	NEENEXTERA ENERGY INC	35,731	$2.5B	0.13%
94	PANWPALO ALTO NETWORKS INC	7,259	$2.5B	0.12%
95	IYFISHARES TR	25,677	$2.4B	0.12%
96	FLOTISHARES TR	43,369	$2.2B	0.11%
97	ITA*ISHARES TR	16,604	$2.2B	0.11%
98	AMGNAMGEN INC	6,929	$2.2B	0.11%
99	PFFDGLOBAL X FDS	108,213	$2.1B	0.11%
100	FSKFS KKR CAP CORP	106,312	$2.1B	0.10%

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