Gerber Kawasaki Wealth & Investment Management Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1997.8T
Holdings
282
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 11,430 | $1.9T | 0.09% | |
| 102 | ONONON HLDG AG | 47,769 | $1.9T | 0.09% | |
| 103 | SPTISPDR SER TR | 65,571 | $1.8T | 0.09% | |
| 104 | AXONAXON ENTERPRISE INC | 6,010 | $1.8T | 0.09% | |
| 105 | DFEBFIRST TR EXCHNG TRADED FD VI | 43,085 | $1.7T | 0.09% | |
| 106 | LLYLILLY ELI & CO | 1,864 | $1.7T | 0.08% | |
| 107 | DEDEERE & CO | 4,398 | $1.6T | 0.08% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 2,887 | $1.6T | 0.08% | |
| 109 | IOTSAMSARA INC | 47,495 | $1.6T | 0.08% | |
| 110 | FSEPFIRST TR EXCHNG TRADED FD VI | 35,890 | $1.6T | 0.08% | |
| 111 | VVISA INC | 5,882 | $1.5T | 0.08% | |
| 112 | SPGMSPDR INDEX SHS FDS | 24,612 | $1.5T | 0.07% | |
| 113 | LMTLOCKHEED MARTIN CORP | 3,167 | $1.5T | 0.07% | |
| 114 | TANINVESCO EXCH TRADED FD TR II | 36,677 | $1.5T | 0.07% | |
| 115 | XLRESELECT SECTOR SPDR TR | 36,994 | $1.4T | 0.07% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 7,452 | $1.4T | 0.07% | |
| 117 | VUGVANGUARD INDEX FDS | 3,589 | $1.3T | 0.07% | |
| 118 | VDCVANGUARD WORLD FDS | 6,600 | $1.3T | 0.07% | |
| 119 | AVUVAMERICAN CENTY ETF TR | 14,604 | $1.3T | 0.07% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 1,231 | $1.3T | 0.06% | |
| 121 | STLDSTEEL DYNAMICS INC | 9,878 | $1.3T | 0.06% | |
| 122 | IWMISHARES TR | 6,276 | $1.3T | 0.06% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 2,274 | $1.3T | 0.06% | |
| 124 | GQ9SPDR GOLD TR | 5,771 | $1.2T | 0.06% | |
| 125 | XBISPDR SER TR | 13,173 | $1.2T | 0.06% | |
| 126 | SUSAISHARES TR | 9,817 | $1.1T | 0.06% | |
| 127 | FQIDIGITAL RLTY TR INC | 7,133 | $1.1T | 0.05% | |
| 128 | IBITISHARES BITCOIN TR | 31,588 | $1.1T | 0.05% | |
| 129 | SHOPSHOPIFY INC | 15,790 | $1.0T | 0.05% | |
| 130 | ESGUISHARES TR | 8,459 | $1.0T | 0.05% | |
| 131 | IJRISHARES TR | 9,234 | $984.9B | 0.05% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 49,276 | $984.1B | 0.05% | |
| 133 | USHYISHARES TR | 26,170 | $949.5B | 0.05% | |
| 134 | GBILGOLDMAN SACHS ETF TR | 9,411 | $941.9B | 0.05% | |
| 135 | PGPROCTER AND GAMBLE CO | 5,570 | $918.6B | 0.05% | |
| 136 | IIPRINNOVATIVE INDL PPTYS INC | 8,080 | $882.5B | 0.04% | |
| 137 | SHYGISHARES TR | 20,722 | $874.5B | 0.04% | |
| 138 | SPIBSPDR SER TR | 26,287 | $855.9B | 0.04% | |
| 139 | IGVISHARES TR | 9,525 | $827.7B | 0.04% | |
| 140 | CVXCHEVRON CORP NEW | 5,168 | $808.5B | 0.04% | |
| 141 | MRKMERCK & CO INC | 6,417 | $794.5B | 0.04% | |
| 142 | ABBVABBVIE INC | 4,585 | $786.4B | 0.04% | |
| 143 | IVWISHARES TR | 8,260 | $764.5B | 0.04% | |
| 144 | MSOSADVISORSHARES TR | 104,226 | $764.0B | 0.04% | |
| 145 | BACBANK AMERICA CORP | 19,200 | $763.6B | 0.04% | |
| 146 | VTVVANGUARD INDEX FDS | 4,741 | $760.5B | 0.04% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 11,723 | $753.2B | 0.04% | |
| 148 | IEFISHARES TR | 7,021 | $657.6B | 0.03% | |
| 149 | XOMEXXON MOBIL CORP | 5,643 | $649.7B | 0.03% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 10,218 | $642.4B | 0.03% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,253 | $638.6B | 0.03% | |
| 152 | PFEPFIZER INC | 22,385 | $626.4B | 0.03% | |
| 153 | TXNTEXAS INSTRS INC | 3,180 | $618.7B | 0.03% | |
| 154 | ANETEURARISTA NETWORKS INC | 1,752 | $614.0B | 0.03% | |
| 155 | IJHISHARES TR | 10,337 | $604.9B | 0.03% | |
| 156 | EAELECTRONIC ARTS INC | 4,337 | $604.4B | 0.03% | |
| 157 | GPCGENUINE PARTS CO | 4,203 | $581.4B | 0.03% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 1,291 | $574.3B | 0.03% | |
| 159 | IRMIRON MTN INC DEL | 6,394 | $573.0B | 0.03% | |
| 160 | TAXFAMERICAN CENTY ETF TR | 11,343 | $571.2B | 0.03% | |
| 161 | SCHGSCHWAB STRATEGIC TR | 5,648 | $569.6B | 0.03% | |
| 162 | CRMSALESFORCE INC | 2,196 | $564.6B | 0.03% | |
| 163 | SBUXSTARBUCKS CORP | 7,215 | $561.7B | 0.03% | |
| 164 | CMFISHARES TR | 9,848 | $560.2B | 0.03% | |
| 165 | WMTWALMART INC | 8,218 | $556.5B | 0.03% | |
| 166 | VGTVANGUARD WORLD FDS | 961 | $554.5B | 0.03% | |
| 167 | CROXCROCS INC | 3,776 | $551.1B | 0.03% | |
| 168 | TTDTHE TRADE DESK INC | 5,601 | $547.1B | 0.03% | |
| 169 | ICLNISHARES TR | 40,322 | $537.1B | 0.03% | |
| 170 | IDUISHARES TR | 5,881 | $516.9B | 0.03% | |
| 171 | PCORPROCORE TECHNOLOGIES INC | 7,755 | $514.2B | 0.03% | |
| 172 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,230 | $495.0B | 0.02% | |
| 173 | PSTGPURE STORAGE INC | 7,700 | $494.4B | 0.02% | |
| 174 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,510 | $493.5B | 0.02% | |
| 175 | AXPAMERICAN EXPRESS CO | 2,081 | $482.1B | 0.02% | |
| 176 | SDYSPDR SER TR | 3,775 | $480.2B | 0.02% | |
| 177 | SMCIUSDSUPER MICRO COMPUTER INC | 581 | $476.0B | 0.02% | |
| 178 | MARMFIRST TR EXCHNG TRADED FD VI | 15,787 | $469.7B | 0.02% | |
| 179 | IWBISHARES TR | 1,547 | $460.4B | 0.02% | |
| 180 | SPIPSPDR SER TR | 17,904 | $455.1B | 0.02% | |
| 181 | LULULULULEMON ATHLETICA INC | 1,522 | $454.6B | 0.02% | |
| 182 | IEMGISHARES INC | 8,363 | $447.7B | 0.02% | |
| 183 | CATCATERPILLAR INC | 1,320 | $439.7B | 0.02% | |
| 184 | LITGLOBAL X FDS | 11,295 | $438.4B | 0.02% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 8,734 | $431.7B | 0.02% | |
| 186 | IWFISHARES TR | 1,154 | $420.7B | 0.02% | |
| 187 | URIUNITED RENTALS INC | 649 | $419.8B | 0.02% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 4,116 | $413.3B | 0.02% | |
| 189 | IVLUISHARES TR | 15,048 | $412.9B | 0.02% | |
| 190 | ULSTSSGA ACTIVE ETF TR | 10,132 | $410.0B | 0.02% | |
| 191 | PEPPEPSICO INC | 2,481 | $409.2B | 0.02% | |
| 192 | JNJJOHNSON & JOHNSON | 2,779 | $406.3B | 0.02% | |
| 193 | GDGENERAL DYNAMICS CORP | 1,377 | $399.7B | 0.02% | |
| 194 | NKENIKE INC | 5,245 | $395.3B | 0.02% | |
| 195 | KOCOCA COLA CO | 6,191 | $394.1B | 0.02% | |
| 196 | QUALISHARES TR | 2,296 | $392.1B | 0.02% | |
| 197 | NUBDNUSHARES ETF TR | 17,673 | $385.6B | 0.02% | |
| 198 | EFGISHARES TR | 3,756 | $384.3B | 0.02% | |
| 199 | NETCLOUDFLARE INC | 4,611 | $381.9B | 0.02% | |
| 200 | MAMASTERCARD INCORPORATED | 864 | $381.2B | 0.02% |