Gerber Kawasaki Wealth & Investment Management Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$348.7B
Holdings
131
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES EDGE | 387,882 | $24.9B | 7.13% | |
| 2 | AQLTISHARES SELECT | 194,740 | $19.9B | 5.69% | |
| 3 | IEMGISHARES CORE | 392,566 | $19.2B | 5.52% | |
| 4 | DISWALT DISNEY | 144,644 | $18.9B | 5.42% | Call |
| 5 | AAPLAPPLE INC | 78,862 | $17.7B | 5.08% | Call |
| 6 | XLKSECTOR TECHNOLOGY | 211,663 | $17.0B | 4.89% | |
| 7 | ITA*ISHARES AEROSPACE | 49,280 | $11.1B | 3.18% | |
| 8 | XLVSECTOR HEALTHCARE | 121,956 | $11.0B | 3.15% | |
| 9 | IJRISHARES CORE | 141,183 | $11.0B | 3.15% | |
| 10 | MSFTMICROSOFT CORP | 67,515 | $9.4B | 2.69% | |
| 11 | TSLATESLA INC | 36,987 | $8.9B | 2.57% | Call |
| 12 | HDHOME DEPOT | 33,811 | $7.8B | 2.25% | |
| 13 | GOOGALPHABET INC | 6,328 | $7.7B | 2.21% | |
| 14 | NEENEXTERA ENERGY | 32,454 | $7.6B | 2.17% | |
| 15 | AMZNAMAZON COM | 4,251 | $7.4B | 2.12% | |
| 16 | NVDANVIDIA CORP | 41,095 | $7.2B | 2.05% | |
| 17 | XLFSECTOR FINANCIAL | 242,616 | $6.8B | 1.95% | |
| 18 | —MGM GROWTH | 217,786 | $6.5B | 1.88% | |
| 19 | XLYCONSUMER DISCRETIONARY | 51,830 | $6.3B | 1.79% | |
| 20 | 8CWCROWN CASTLE | 41,487 | $5.8B | 1.65% | |
| 21 | NOCNORTHROP GRUMMAN | 15,189 | $5.7B | 1.63% | |
| 22 | AQLTISHARES CORE | 76,865 | $4.7B | 1.35% | |
| 23 | NDQINVESCO QQQ | 23,831 | $4.5B | 1.29% | |
| 24 | ATVIEURACTIVISION BLIZZARD | 81,045 | $4.3B | 1.23% | Call |
| 25 | EAELECTRONIC ARTS | 42,547 | $4.2B | 1.19% | |
| 26 | IHIISHARES U S | 16,036 | $4.0B | 1.14% | |
| 27 | IBBISHARES NASDAQ | 35,120 | $3.5B | 1.00% | |
| 28 | BXBLACKSTONE GROUP | 69,744 | $3.4B | 0.98% | |
| 29 | NFLXNETFLIX INC | 12,501 | $3.3B | 0.96% | |
| 30 | IVVISHARES CORE | 9,247 | $2.8B | 0.79% | |
| 31 | —NUVEEN HIGH | 278,605 | $2.8B | 0.79% | |
| 32 | INTCINTEL CORP | 53,010 | $2.7B | 0.78% | |
| 33 | FRCBFIRST REPUBLIC | 27,779 | $2.7B | 0.77% | |
| 34 | PWZINVESCO CALIFORNIA | 94,695 | $2.6B | 0.74% | |
| 35 | METAFACEBOOK INC | 13,947 | $2.5B | 0.71% | |
| 36 | PLDPROLOGIS INC | 24,630 | $2.1B | 0.60% | |
| 37 | NACNUVEEN CA | 130,265 | $2.0B | 0.56% | |
| 38 | SBUXSTARBUCKS CORP | 22,067 | $2.0B | 0.56% | |
| 39 | IAUUSDISHARES GOLD | 137,651 | $1.9B | 0.56% | |
| 40 | STZCONSTELLATION BRANDS | 9,303 | $1.9B | 0.55% | |
| 41 | LMTLOCKHEED MARTIN | 4,746 | $1.9B | 0.53% | |
| 42 | BACVERIZON COMMUNICATIONS | 29,727 | $1.8B | 0.51% | |
| 43 | SPYSPDR S&P | 5,986 | $1.8B | 0.51% | |
| 44 | KTOSKRATOS DEFENSE | 91,125 | $1.7B | 0.49% | |
| 45 | LVLNSPDR S&P | 31,666 | $1.7B | 0.48% | |
| 46 | —NUVEEN HIGH | 168,103 | $1.7B | 0.48% | |
| 47 | SOXXISHARES PHLX | 7,600 | $1.6B | 0.46% | |
| 48 | QCOMQUALCOMM INC | 20,392 | $1.6B | 0.45% | |
| 49 | NKENIKE INC | 16,439 | $1.5B | 0.44% | |
| 50 | TANINVESCO SOLAR | 52,138 | $1.5B | 0.44% | |
| 51 | ZTSZOETIS INC | 11,524 | $1.4B | 0.41% | |
| 52 | CRONCRONOS GROUP | 136,573 | $1.2B | 0.35% | |
| 53 | FNKOFUNKO INC | 57,008 | $1.2B | 0.34% | |
| 54 | MINTPIMCO EHNANCED | 11,179 | $1.1B | 0.33% | |
| 55 | IWMISHARES RUSSELL | 7,091 | $1.1B | 0.31% | |
| 56 | NEARISHARES U S | 21,192 | $1.1B | 0.31% | |
| 57 | IYFISHARES U S | 8,265 | $1.1B | 0.30% | |
| 58 | IIPRINNOVATIVE INDUSTRIAL | 11,148 | $1.0B | 0.30% | |
| 59 | VDCVANGUARD CONSUMER | 6,499 | $1.0B | 0.29% | |
| 60 | IACIEURIAC / INTERACTIVECORP | 4,467 | $973.0M | 0.28% | |
| 61 | GOOGLALPHABET INC | 685 | $836.0M | 0.24% | |
| 62 | RSPINVESCO S&P | 7,026 | $759.0M | 0.22% | |
| 63 | PFEPFIZER INC | 20,277 | $728.0M | 0.21% | |
| 64 | BRK/BBERKSHIRE HATHAWAY | 3,301 | $686.0M | 0.20% | |
| 65 | VWOVANGUARD FSTE | 15,837 | $637.0M | 0.18% | |
| 66 | NBBNUVEEN TXBL | 27,996 | $624.0M | 0.18% | |
| 67 | BHCBAUSCH HEALTH | 28,150 | $615.0M | 0.18% | |
| 68 | VIGVANGUARD DIVIDEND | 5,051 | $604.0M | 0.17% | |
| 69 | INDAISHARES MSCI | 17,977 | $603.0M | 0.17% | |
| 70 | PBEINVESCO DYNAMIC | 12,545 | $594.0M | 0.17% | |
| 71 | DBXDROPBOX INC | 28,848 | $581.0M | 0.17% | |
| 72 | SHOPSHOPIFY INC | 1,796 | $559.0M | 0.16% | |
| 73 | —ETFMG ALTERNATIVE | 26,909 | $558.0M | 0.16% | |
| 74 | ADBEADOBE INC | 1,967 | $543.0M | 0.16% | |
| 75 | —BANCORPSOUTH BANK | 18,063 | $534.0M | 0.15% | |
| 76 | LYFTLYFT INC | 13,014 | $531.0M | 0.15% | |
| 77 | CVXCHEVRON CORP | 4,144 | $491.0M | 0.14% | |
| 78 | —NUVEEN HIGH | 48,994 | $486.0M | 0.14% | |
| 79 | TXNTEXAS INSTRUMENTS | 3,687 | $476.0M | 0.14% | |
| 80 | SBACSBA COMMUNICATIONS | 1,960 | $472.0M | 0.14% | |
| 81 | ULTAULTA BEAUTY | 1,854 | $464.0M | 0.13% | |
| 82 | EWZISHARES MSCI | 10,989 | $463.0M | 0.13% | |
| 83 | AMGNAMGEN INC | 2,371 | $458.0M | 0.13% | |
| 84 | VUGVANGUARD GROWTH | 2,738 | $455.0M | 0.13% | |
| 85 | ACBAURORA CANNABIS | 98,811 | $433.0M | 0.12% | |
| 86 | VTVVANGUARD VALUE | 3,640 | $406.0M | 0.12% | |
| 87 | —SPIRIT OF | 18,750 | $404.0M | 0.12% | |
| 88 | IJHISHARES CORE | 2,063 | $398.0M | 0.11% | |
| 89 | PGPROCTER & GAMBLE | 3,201 | $398.0M | 0.11% | |
| 90 | IGVISHARES EXPANDED | 1,876 | $397.0M | 0.11% | |
| 91 | MMM3M COMPANY | 2,360 | $387.0M | 0.11% | |
| 92 | JPCNUVEEN PFD | 37,620 | $378.0M | 0.11% | |
| 93 | UNHUNITEDHEALTH GROUP | 1,678 | $364.0M | 0.10% | |
| 94 | COSTCOSTCO WHOLESALE | 1,248 | $359.0M | 0.10% | |
| 95 | ORCLORACLE CORP | 6,346 | $349.0M | 0.10% | |
| 96 | —TESLA INC | 331,000 | $336.0M | 0.10% | |
| 97 | BABOEING CO | 846 | $321.0M | 0.09% | |
| 98 | JPMJPMORGAN CHASE | 2,720 | $320.0M | 0.09% | |
| 99 | VEAVANGUARD FTSE | 7,716 | $316.0M | 0.09% | |
| 100 | VVISA INC | 1,811 | $311.0M | 0.09% |
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