Gerber Kawasaki Wealth & Investment Management Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$773.6B
Holdings
1,267
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 122,919 | $95.4B | 12.33% | |
| 2 | AAPLAPPLE INC | 328,159 | $46.4B | 6.00% | Call |
| 3 | XLKSECTOR TECHNOLOGY | 282,603 | $42.2B | 5.45% | |
| 4 | LITGLOBAL X LITHIUM BATTERY TECH ETF | 471,929 | $38.7B | 5.00% | |
| 5 | SCHDSCHWAB US DIV EQUITY | 505,742 | $37.5B | 4.85% | |
| 6 | SPIPSPDR TIPS | 860,701 | $26.8B | 3.46% | |
| 7 | AMZNAMAZON COM | 7,937 | $26.1B | 3.37% | |
| 8 | DISWALT DISNEY | 151,350 | $25.6B | 3.31% | |
| 9 | XLVSECTOR HEALTHCARE | 185,248 | $23.6B | 3.05% | |
| 10 | GOOGALPHABET INC | 8,033 | $21.4B | 2.77% | |
| 11 | QQQMINVESCO NASDAQ 100 | 134,768 | $19.8B | 2.56% | |
| 12 | XLCSELECT SECTOR | 224,534 | $18.0B | 2.32% | |
| 13 | ARKKARK INNOVATION | 134,494 | $14.9B | 1.92% | |
| 14 | HDHOME DEPOT | 44,579 | $14.7B | 1.90% | |
| 15 | NDQINVESCO QQQ | 38,953 | $13.9B | 1.80% | |
| 16 | XBISPDR SERIES XBI | 103,990 | $13.1B | 1.69% | |
| 17 | CALYCALLAWAY GOLF | 415,455 | $11.5B | 1.48% | |
| 18 | ARKFARK FINTECH | 225,995 | $11.2B | 1.44% | |
| 19 | IIPRINNOVATIVE INDUSTRIAL | 46,600 | $10.8B | 1.39% | |
| 20 | XLYCONSUMER DISCRETIONARY | 54,396 | $9.8B | 1.26% | |
| 21 | 8CWCROWN CASTLE | 54,341 | $9.4B | 1.22% | |
| 22 | ATVIEURACTIVISION BLIZZARD | 108,605 | $8.4B | 1.09% | |
| 23 | XLRESELECT SECTOR REAL ESTATE | 184,137 | $8.2B | 1.06% | |
| 24 | XYZSQUARE INC | 32,561 | $7.8B | 1.01% | |
| 25 | MSOSADVISORSHARES PURE | 232,606 | $7.3B | 0.95% | |
| 26 | FLGTFULGENT GENETICS | 79,107 | $7.1B | 0.91% | |
| 27 | PWZINVESCO CALIFORNIA | 251,948 | $7.0B | 0.90% | |
| 28 | BXBLACKSTONE INC | 57,474 | $6.7B | 0.87% | |
| 29 | EAELECTRONIC ARTS | 39,871 | $5.7B | 0.73% | |
| 30 | XLISECTOR INDUSTRIAL | 57,680 | $5.6B | 0.73% | |
| 31 | SBUXSTARBUCKS CORP | 50,620 | $5.6B | 0.72% | |
| 32 | SHOPSHOPIFY INC | 3,687 | $5.0B | 0.65% | |
| 33 | GKADVISORSHARES GERBER | 186,692 | $4.6B | 0.60% | |
| 34 | CRWDCROWDSTRIKE HOLDINGS | 18,761 | $4.5B | 0.59% | |
| 35 | AXONAXON ENTERPRISE | 24,391 | $4.3B | 0.55% | |
| 36 | METAFACEBOOK INC | 12,269 | $4.2B | 0.54% | |
| 37 | ZTSZOETIS INC | 20,148 | $3.9B | 0.51% | |
| 38 | DYHTARGET CORP | 17,091 | $3.9B | 0.51% | |
| 39 | TMOTHERMO FISHER | 6,311 | $3.6B | 0.47% | |
| 40 | GOOGLALPHABET INC | 1,241 | $3.3B | 0.43% | |
| 41 | ITBISHARES US HOME CONSTRUCT ETF IV | 3,269 | $3.3B | 0.42% | |
| 42 | SPYSPDR S&P SPY | 7,318 | $3.1B | 0.41% | |
| 43 | IHIISHARES U S MED DEV IHI | 3,109 | $3.1B | 0.40% | |
| 44 | USMVISHARES MSCI USA MIN VOL USMV | 3,049 | $3.0B | 0.39% | |
| 45 | COINCOINBASE GLOBAL | 13,159 | $3.0B | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 10,913 | $3.0B | 0.38% | |
| 47 | XLFSECTOR FINANCIAL | 73,070 | $2.7B | 0.35% | |
| 48 | ADBEADOBE INC | 4,662 | $2.7B | 0.35% | |
| 49 | VTIVANGUARD TOTAL VTI | 10,734 | $2.4B | 0.31% | |
| 50 | ASMLASML HOLDING | 3,069 | $2.3B | 0.30% | |
| 51 | LUVSOUTHWEST AIRLINES | 42,425 | $2.2B | 0.28% | |
| 52 | ZIPZIPRECRUITER INC | 76,308 | $2.1B | 0.27% | |
| 53 | UBERUBER TECHNOLOGIES | 46,190 | $2.1B | 0.27% | |
| 54 | CTEC1USDGLOBAL X CLEANTECH ETF | 103,111 | $1.9B | 0.25% | |
| 55 | GQ9SPDR GOLD | 11,623 | $1.9B | 0.25% | |
| 56 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 62,882 | $1.8B | 0.23% | |
| 57 | CHWYCHEWY INC | 25,738 | $1.7B | 0.23% | |
| 58 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 22,301 | $1.7B | 0.21% | |
| 59 | NEARBLACKROCK SHORT | 31,251 | $1.6B | 0.20% | |
| 60 | FRCBFIRST REPUBLIC | 7,696 | $1.5B | 0.19% | |
| 61 | DEDEERE & CO | 4,370 | $1.5B | 0.19% | |
| 62 | UUNITY SOFTWARE | 11,426 | $1.4B | 0.19% | |
| 63 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 54,210 | $1.4B | 0.18% | |
| 64 | ZMZOOM VIDEO | 5,017 | $1.3B | 0.17% | |
| 65 | TTWOTAKE-TWO INTERACTIVE | 7,732 | $1.2B | 0.16% | |
| 66 | ILMNILLUMINA INC | 2,969 | $1.2B | 0.16% | |
| 67 | BOTZGLOBAL X ROBOTICS ARTFCL INTLGNC ETF | 31,708 | $1.2B | 0.15% | |
| 68 | VVISA INC | 4,761 | $1.1B | 0.14% | |
| 69 | INTCINTEL CORP | 19,147 | $1.0B | 0.13% | |
| 70 | TWLOTWILIO INC | 3,148 | $1.0B | 0.13% | |
| 71 | VIGVANGUARD DIVIDEND | 6,265 | $962.0M | 0.12% | |
| 72 | VDCVANGUARD CONSUMER VDC | 5,244 | $939.0M | 0.12% | |
| 73 | SNAPSNAP INC | 12,688 | $937.0M | 0.12% | |
| 74 | VUGVANGUARD GROWTH | 3,145 | $912.0M | 0.12% | |
| 75 | MGMMGM RESORTS | 859 | $859.0M | 0.11% | |
| 76 | NVDANVIDIA CORP | 856 | $856.0M | 0.11% | |
| 77 | QQQJINVESCO NASDAQ | 24,411 | $806.0M | 0.10% | |
| 78 | —ARCIMOTO INC | 70,212 | $791.0M | 0.10% | |
| 79 | MSFTMICROSOFT CORP | 787 | $787.0M | 0.10% | |
| 80 | YOLOADVISORSHARES PURE | 35,636 | $782.0M | 0.10% | |
| 81 | DOCUDOCUSIGN INC | 2,985 | $768.0M | 0.10% | |
| 82 | ULSTSPDR SSGA ULST | 18,346 | $742.0M | 0.10% | |
| 83 | SPTSSPDR PORTFOLIO SPTS | 23,300 | $713.0M | 0.09% | |
| 84 | COSTCOSTCO WHOLESALE | 1,568 | $704.0M | 0.09% | |
| 85 | SPWRQSUNPOWER CORP | 28,995 | $695.0M | 0.09% | |
| 86 | LGLVSPDR SSGA | 5,134 | $684.0M | 0.09% | |
| 87 | VOOVANGUARD S&P | 1,635 | $644.0M | 0.08% | |
| 88 | IBBISHARES BIOTECHNOLOGY | 642 | $642.0M | 0.08% | |
| 89 | AVGOBROADCOM INC | 1,325 | $642.0M | 0.08% | |
| 90 | FSLYFASTLY INC | 15,780 | $638.0M | 0.08% | |
| 91 | RSPINVESCO S&P | 4,251 | $636.0M | 0.08% | |
| 92 | AMGNAMGEN INC | 2,975 | $632.0M | 0.08% | |
| 93 | BABOEING COMPANY | 2,867 | $630.0M | 0.08% | |
| 94 | BACVERIZON COMMUNICATIONS | 11,655 | $629.0M | 0.08% | |
| 95 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF IV | 4,165 | $621.0M | 0.08% | |
| 96 | TWTRUSDTWITTER INC | 10,095 | $609.0M | 0.08% | |
| 97 | SPYVSPDR PORTFOLIO SPYV | 15,147 | $590.0M | 0.08% | |
| 98 | ARKKARK FINTECH INNOVATION ETF | 11,928 | $588.0M | 0.08% | |
| 99 | LLYELI LILLY | 2,548 | $588.0M | 0.08% | |
| 100 | XSDSPDR SERIES XSD | 2,910 | $576.0M | 0.07% |
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