Gerber Kawasaki Wealth & Investment Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1T
Holdings
236
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 390,100 | $103.5B | 9.65% | |
| 2 | AAPLAPPLE INC | 352,431 | $48.7B | 4.54% | Call |
| 3 | SCHDSCHWAB US | 730,816 | $48.5B | 4.53% | |
| 4 | QQQMINVESCO NASDAQ | 380,057 | $41.8B | 3.90% | |
| 5 | XLKSECTOR TECHNOLOGY | 350,670 | $41.7B | 3.88% | |
| 6 | XLVSECTOR HEALTHCARE | 243,658 | $29.5B | 2.75% | |
| 7 | MSFTMICROSOFT CORP | 124,119 | $28.9B | 2.69% | |
| 8 | LITGLOBAL X | 434,434 | $28.7B | 2.68% | |
| 9 | XLYCONSUMER DISCRETIONARY | 158,033 | $22.5B | 2.10% | |
| 10 | NVDANVIDIA CORP | 182,558 | $22.2B | 2.07% | |
| 11 | USMVISHARES MSCI | 301,624 | $19.9B | 1.86% | |
| 12 | XLFSECTOR FINANCIAL | 640,608 | $19.4B | 1.81% | |
| 13 | MGMMGM RESORTS | 651,090 | $19.4B | 1.80% | |
| 14 | GOOGALPHABET INC | 198,138 | $19.1B | 1.78% | |
| 15 | SLYSPDR SERIES | 249,064 | $18.9B | 1.76% | |
| 16 | IHIISHARES U S | 397,718 | $18.8B | 1.75% | |
| 17 | AMZNAMAZON COM | 159,786 | $18.1B | 1.68% | |
| 18 | CGGRCAPITAL GROUP | 830,400 | $16.2B | 1.51% | |
| 19 | SPYVSPDR PORTFOLIO | 439,477 | $15.2B | 1.41% | |
| 20 | DISWALT DISNEY | 158,748 | $15.0B | 1.40% | |
| 21 | DOCUDOCUSIGN INC | 252,210 | $13.5B | 1.26% | |
| 22 | NEENEXTERA ENERGY | 159,721 | $12.5B | 1.17% | |
| 23 | VICIVICI PROPERTIES | 414,424 | $12.4B | 1.15% | |
| 24 | JPSTJPMORGAN | 245,208 | $12.3B | 1.15% | |
| 25 | GBILGOLDMAN SACHS | 121,238 | $12.1B | 1.13% | |
| 26 | PWZINVESCO CALIFORNIA | 490,445 | $11.4B | 1.06% | |
| 27 | XLCSELECT SECTOR | 235,125 | $11.3B | 1.05% | |
| 28 | ICLNISHARES GLOBAL | 581,307 | $11.1B | 1.03% | |
| 29 | HDHOME DEPOT | 39,622 | $10.9B | 1.02% | |
| 30 | PBEINVESCO DYNAMIC | 183,926 | $10.8B | 1.01% | |
| 31 | BXBLACKSTONE INC | 126,881 | $10.6B | 0.99% | |
| 32 | CGDGCAPITAL GROUP | 516,944 | $10.6B | 0.98% | |
| 33 | ITBISHARES U S | 202,045 | $10.5B | 0.98% | |
| 34 | LGLVSPDR SSGA | 82,772 | $10.2B | 0.95% | |
| 35 | SPIPSPDR TIPS | 399,545 | $10.1B | 0.94% | |
| 36 | NFLXNETFLIX INC | 42,706 | $10.1B | 0.94% | Call |
| 37 | XLRESELECT SECTOR | 249,806 | $9.0B | 0.84% | |
| 38 | NDQINVESCO QQQ | 31,032 | $8.3B | 0.77% | |
| 39 | SPGMSPDR MSCI | 193,404 | $8.3B | 0.77% | |
| 40 | TANINVESCO SOLAR | 100,988 | $7.4B | 0.69% | |
| 41 | XLISECTOR INDUSTRIAL | 88,403 | $7.3B | 0.68% | |
| 42 | SPBOSPDR CORP | 235,028 | $6.5B | 0.61% | |
| 43 | DEDEERE CO | 19,527 | $6.5B | 0.61% | |
| 44 | 8CWCROWN CASTLE | 44,874 | $6.5B | 0.60% | |
| 45 | XLFISECTOR CONSUMER | 88,256 | $5.9B | 0.55% | |
| 46 | CALYTOPGOLF CALLAWAY | 294,226 | $5.7B | 0.53% | Call |
| 47 | IVVISHARES CORE | 15,038 | $5.4B | 0.50% | |
| 48 | SHMSPDR NUVEEN | 97,380 | $4.5B | 0.42% | |
| 49 | IIPRINNOVATIVE INDUSTRIAL | 47,554 | $4.2B | 0.39% | |
| 50 | SPEMSPDR PORTFOLIO | 132,891 | $4.1B | 0.38% | |
| 51 | PLDPROLOGIS INC | 40,132 | $4.1B | 0.38% | |
| 52 | SPDWSPDR PORTFOLIO | 157,956 | $4.1B | 0.38% | |
| 53 | NOCNORTHROP GRUMMAN | 8,635 | $4.1B | 0.38% | |
| 54 | IAU*ISHARES GOLD | 128,176 | $4.0B | 0.38% | |
| 55 | SPYSPDR SP | 11,206 | $4.0B | 0.37% | |
| 56 | BCCCGLOBAL X | 167,771 | $3.9B | 0.36% | |
| 57 | PFEPFIZER INC | 84,853 | $3.7B | 0.35% | |
| 58 | IBBISHARES BIOTECHNOLOGY | 31,060 | $3.6B | 0.34% | |
| 59 | SPMDSPDR PORTFOLIO | 91,492 | $3.5B | 0.33% | |
| 60 | TMOTHERMO FISHER | 6,809 | $3.5B | 0.32% | |
| 61 | VTIVANGUARD TOTAL | 18,541 | $3.3B | 0.31% | |
| 62 | FINXGLOBAL X FINTECH | 159,758 | $3.2B | 0.30% | |
| 63 | BRK/BBERKSHIRE HATHAWAY | 12,081 | $3.2B | 0.30% | |
| 64 | XSDSPDR SERIES | 21,178 | $3.2B | 0.30% | |
| 65 | SUBISHARES SHORT | 30,000 | $3.1B | 0.29% | |
| 66 | CWISPDR MSCI | 144,709 | $3.1B | 0.29% | |
| 67 | CRWDCROWDSTRIKE HOLDINGS | 18,528 | $3.1B | 0.28% | |
| 68 | ZTSZOETIS INC | 20,495 | $3.0B | 0.28% | |
| 69 | SOXXISHARES SEMICONDUCTOR | 9,505 | $3.0B | 0.28% | |
| 70 | GOOGLALPHABET INC | 31,646 | $3.0B | 0.28% | |
| 71 | PFFDGLOBAL X | 144,685 | $3.0B | 0.28% | |
| 72 | EAELECTRONIC ARTS | 25,135 | $2.9B | 0.27% | |
| 73 | NKENIKE INC | 34,347 | $2.9B | 0.27% | |
| 74 | SPTSSPDR PORTFOLIO | 98,556 | $2.8B | 0.27% | |
| 75 | SPABSPDR PORTFOLIO | 114,012 | $2.8B | 0.27% | |
| 76 | JNKSPDR BLOOMBERG | 28,590 | $2.5B | 0.23% | |
| 77 | ZIPZIPRECRUITER INC | 146,605 | $2.4B | 0.23% | |
| 78 | IYFISHARES U S | 34,859 | $2.4B | 0.22% | |
| 79 | XARSPDR SP | 24,569 | $2.3B | 0.21% | |
| 80 | PGNYPROGYNY INC | 58,482 | $2.2B | 0.20% | |
| 81 | VDCVANGUARD CONSUMER | 12,563 | $2.2B | 0.20% | |
| 82 | SPYGSPDR PORTFOLIO | 42,898 | $2.1B | 0.20% | |
| 83 | QCOMQUALCOMM INC | 18,906 | $2.1B | 0.20% | |
| 84 | ATVIEURACTIVISION BLIZZARD | 27,489 | $2.0B | 0.19% | |
| 85 | XBISPDR SERIES | 23,537 | $1.9B | 0.17% | |
| 86 | WOOFPETCO HEALTH | 161,240 | $1.8B | 0.17% | Call |
| 87 | PSNYPOLESTAR AUTOMOTIVE | 352,761 | $1.8B | 0.17% | |
| 88 | IEMGISHARES CORE | 40,798 | $1.8B | 0.16% | |
| 89 | DYHTARGET CORP | 11,126 | $1.7B | 0.15% | |
| 90 | MUBISHARES NATIONAL | 15,608 | $1.6B | 0.15% | |
| 91 | LENLENNAR CORP | 21,358 | $1.6B | 0.15% | |
| 92 | METAMETA PLATFORMS | 11,362 | $1.5B | 0.14% | |
| 93 | PZAINVESCO NATIONAL | 68,927 | $1.5B | 0.14% | |
| 94 | MPMP MATERIALS | 52,056 | $1.4B | 0.13% | |
| 95 | TSLAADVISORSHARES GERBER | 7,129 | $1.4B | 0.13% | |
| 96 | GQ9SPDR GOLD | 8,925 | $1.4B | 0.13% | |
| 97 | SEDGSOLAREDGE TECHNOLOGIES | 5,675 | $1.3B | 0.12% | |
| 98 | SBUXSTARBUCKS CORP | 15,071 | $1.3B | 0.12% | |
| 99 | —NUVEEN CORP | 137,257 | $1.2B | 0.12% | |
| 100 | VOOVANGUARD SP | 3,696 | $1.2B | 0.11% |
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