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 |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRUMENTS | 2,998 | $576.0M | 0.07% | |
| 102 | NEENEXTERA ENERGY | 558 | $558.0M | 0.07% | |
| 103 | IDXXIDEXX LABS INC | 894 | $555.0M | 0.07% | |
| 104 | —MGM GROWTH | 545 | $545.0M | 0.07% | |
| 105 | ABBVABBVIE INC | 5,053 | $545.0M | 0.07% | |
| 106 | NFLXNETFLIX INC | 532 | $532.0M | 0.07% | |
| 107 | ARKGARK GENOMIC | 6,748 | $504.0M | 0.07% | |
| 108 | SCHBSCHWAB US BROAD MARKET | 4,768 | $495.0M | 0.06% | |
| 109 | NTLAINTELLIA THERAPEUTICS | 3,670 | $492.0M | 0.06% | |
| 110 | IIPRINNOVATIVE INDUSTRIAL PROPER | 2,046 | $489.0M | 0.06% | |
| 111 | —TESLA INC | 37,000 | $463.0M | 0.06% | |
| 112 | AMTAMERICAN TOWER | 1,736 | $460.0M | 0.06% | |
| 113 | SEDGSOLAREDGE TECHNOLOGIES | 1,731 | $459.0M | 0.06% | |
| 114 | GMGENERAL MOTORS | 8,650 | $455.0M | 0.06% | |
| 115 | UNHUNITEDHEALTH GROUP | 1,160 | $453.0M | 0.06% | |
| 116 | ABNBAIRBNB INC | 2,698 | $452.0M | 0.06% | |
| 117 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 3,434 | $437.0M | 0.06% | |
| 118 | SPIPSPDR PORTFOLIO TIPS ETF IV | 13,907 | $432.0M | 0.06% | |
| 119 | GILDGILEAD SCIENCES | 6,119 | $427.0M | 0.06% | |
| 120 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 4,979 | $398.0M | 0.05% | |
| 121 | DHRDANAHER CORP | 1,273 | $387.0M | 0.05% | |
| 122 | ISRGINTUITIVE SURGICAL | 388 | $385.0M | 0.05% | |
| 123 | MMM3M COMPANY | 2,188 | $383.0M | 0.05% | |
| 124 | SPABSPDR PORTFOLIO SPAB | 12,816 | $382.0M | 0.05% | |
| 125 | BACBANK AMERICA | 9,006 | $382.0M | 0.05% | |
| 126 | VEAVANGUARD FTSE VEA | 7,426 | $374.0M | 0.05% | |
| 127 | UPSTUPSTART HOLDINGS | 1,160 | $367.0M | 0.05% | |
| 128 | VOVANGUARD MID VO | 1,538 | $364.0M | 0.05% | |
| 129 | CZRCAESARS ENTERTAINMENT | 3,241 | $363.0M | 0.05% | |
| 130 | SPMDSPDR PORTFOLIO SPMD | 7,829 | $361.0M | 0.05% | |
| 131 | FQIDIGITAL REALTY | 2,499 | $360.0M | 0.05% | |
| 132 | WOOFPETCO HEALTH | 360 | $360.0M | 0.05% | |
| 133 | MLB1MERCADOLIBRE INC | 356 | $356.0M | 0.05% | |
| 134 | HYTBLACKROCK CORP | 29,250 | $356.0M | 0.05% | |
| 135 | WMTWALMART INC | 2,554 | $356.0M | 0.05% | |
| 136 | —TESLA INC | 30,000 | $355.0M | 0.05% | |
| 137 | PBEINVESCO DYNAMIC BIOTECH | 4,546 | $340.0M | 0.04% | |
| 138 | BNTXBIONTECH SE | 1,180 | $322.0M | 0.04% | |
| 139 | DISWALT DISNEY CO/THE | 1,825 | $322.0M | 0.04% | |
| 140 | AMDADVANCED MICRO | 3,078 | $316.0M | 0.04% | |
| 141 | XLISELECT SECTOR INDUSTRIAL SPDR ETF IV | 3,230 | $316.0M | 0.04% | |
| 142 | IAU*ISHARES GOLD | 315 | $315.0M | 0.04% | |
| 143 | SPEMSPDR PORTFOLIO SPEM | 7,390 | $314.0M | 0.04% | |
| 144 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 9,494 | $313.0M | 0.04% | |
| 145 | UHALAMERCO | 481 | $310.0M | 0.04% | |
| 146 | LENLENNAR CORP | 308 | $308.0M | 0.04% | |
| 147 | GDGENERAL DYNAMICS | 1,574 | $308.0M | 0.04% | |
| 148 | ASMLASML HOLDING NV-NY REG SHS | 390 | $307.0M | 0.04% | |
| 149 | WELLWELLTOWER INC | 3,700 | $304.0M | 0.04% | |
| 150 | —ETFMG ALTERNATIVE | 19,441 | $302.0M | 0.04% | |
| 151 | UNPUNION PACIFIC CORP | 1,545 | $302.0M | 0.04% | |
| 152 | SLYGSPDR SERIES SLYG | 3,436 | $299.0M | 0.04% | |
| 153 | PAWZPROSHARES PET CARE ETF | 296 | $296.0M | 0.04% | |
| 154 | XBISPDR S&P BIOTECH ETF IV | 2,331 | $293.0M | 0.04% | |
| 155 | CVXCHEVRON CORP | 2,876 | $291.0M | 0.04% | |
| 156 | CATCATERPILLAR INC | 1,466 | $281.0M | 0.04% | |
| 157 | CSXCSX CORP | 9,420 | $280.0M | 0.04% | |
| 158 | VEUVANGUARD FTSE VEU | 4,553 | $277.0M | 0.04% | |
| 159 | TTDTRADE DESK | 3,940 | $276.0M | 0.04% | |
| 160 | HONHONEYWELL INTL | 1,300 | $275.0M | 0.04% | |
| 161 | ULTAULTA BEAUTY | 748 | $269.0M | 0.03% | |
| 162 | SCHGSCHWAB US LARGE GROWTH | 1,823 | $269.0M | 0.03% | |
| 163 | CMCSACOMCAST CORP | 4,775 | $267.0M | 0.03% | |
| 164 | VTVVANGUARD VALUE | 1,960 | $265.0M | 0.03% | |
| 165 | SPDWSPDR PORTFOLIO SPDW | 7,319 | $265.0M | 0.03% | |
| 166 | XARSPDR S&P XAR | 2,207 | $263.0M | 0.03% | |
| 167 | CSCOCISCO SYSTEMS | 4,799 | $261.0M | 0.03% | |
| 168 | KOCOCA COLA COMPANY | 4,995 | $261.0M | 0.03% | |
| 169 | CVNACARVANA COMPANY | 849 | $256.0M | 0.03% | |
| 170 | AZNASTRAZENECA PLC | 4,257 | $255.0M | 0.03% | |
| 171 | HIIHUNTINGTON INGALLS | 1,321 | $255.0M | 0.03% | |
| 172 | SHWSHERWIN WILLIAMS | 905 | $253.0M | 0.03% | |
| 173 | CBOECBOE GLOBAL | 2,029 | $251.0M | 0.03% | |
| 174 | ELESTEE LAUDER | 831 | $249.0M | 0.03% | |
| 175 | XHESPDR S&P XHE | 1,914 | $239.0M | 0.03% | |
| 176 | DONSPDR DOW | 709 | $239.0M | 0.03% | |
| 177 | IBMINTL BUSINESS | 1,675 | $232.0M | 0.03% | |
| 178 | IEMGISHARES CORE MSCI EMERGING ETF | 230 | $230.0M | 0.03% | |
| 179 | SHMSPDR NUVEEN | 4,675 | $230.0M | 0.03% | |
| 180 | 0VVBVIACOMCBS INC | 5,810 | $229.0M | 0.03% | |
| 181 | URIUNITED RENTALS | 644 | $225.0M | 0.03% | |
| 182 | RBLXROBLOX CORP | 224 | $224.0M | 0.03% | |
| 183 | JBHTHUNT JB | 1,344 | $224.0M | 0.03% | |
| 184 | ELVANTHEM INC | 595 | $221.0M | 0.03% | |
| 185 | NOWSERVICENOW INC | 356 | $221.0M | 0.03% | |
| 186 | BETZLISTED ROUNDHILL BETZ | 218 | $218.0M | 0.03% | |
| 187 | AXPAMERICAN EXPRESS | 1,292 | $216.0M | 0.03% | |
| 188 | SEDGSOLAREDGE TECHNOLOGIES INC | 704 | $210.0M | 0.03% | |
| 189 | ARKTARK NEXT | 1,468 | $203.0M | 0.03% | |
| 190 | FFORD MOTOR | 14,399 | $203.0M | 0.03% | |
| 191 | VBVANGUARD SMALL VB | 904 | $197.0M | 0.03% | |
| 192 | BMYBRISTOL MYERS | 3,321 | $196.0M | 0.03% | |
| 193 | DDOMINION ENERGY | 2,657 | $194.0M | 0.03% | |
| 194 | HIMSHIMS & HERS | 25,800 | $194.0M | 0.03% | |
| 195 | CRWDCROWDSTRIKE HOLDINGS INC | 704 | $192.0M | 0.02% | |
| 196 | MDYVSPDR SERIES MDYV | 2,877 | $190.0M | 0.02% | |
| 197 | CVSCVS HEALTH | 2,249 | $190.0M | 0.02% | |
| 198 | BBSIBARRETT BUSINESS | 2,462 | $187.0M | 0.02% | |
| 199 | MRNAMODERNA INC | 186 | $186.0M | 0.02% | |
| 200 | SOXXISHARES SEMICONDUCTOR | 186 | $186.0M | 0.02% |