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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES CORE | 13,790 | $1.2B | 0.11% | |
| 102 | COSTCOSTCO WHOLESALE | 2,511 | $1.2B | 0.11% | |
| 103 | LMTLOCKHEED MARTIN | 3,062 | $1.2B | 0.11% | |
| 104 | JPMJPMORGAN CHASE | 10,894 | $1.1B | 0.11% | |
| 105 | CTEC1USDGLOBAL X | 79,399 | $1.1B | 0.10% | |
| 106 | VIGVANGUARD DIVIDEND | 8,082 | $1.1B | 0.10% | |
| 107 | RSPINVESCO SP | 8,491 | $1.1B | 0.10% | |
| 108 | UBERUBER TECHNOLOGIES | 40,512 | $1.1B | 0.10% | |
| 109 | MRNAMODERNA INC | 9,021 | $1.1B | 0.10% | |
| 110 | ASMLASML HOLDING | 2,545 | $1.1B | 0.10% | |
| 111 | NEARBLACKROCK SHORT | 21,401 | $1.1B | 0.10% | |
| 112 | FRCBFIRST REPUBLIC | 8,050 | $1.1B | 0.10% | |
| 113 | ADBEADOBE INC | 3,791 | $1.0B | 0.10% | |
| 114 | SPWRQSUNPOWER CORP | 43,234 | $996.0M | 0.09% | |
| 115 | VVISA INC | 5,532 | $982.0M | 0.09% | |
| 116 | ITA*ISHARES AEROSPACE | 10,691 | $974.0M | 0.09% | |
| 117 | RBLXROBLOX CORP | 26,853 | $962.0M | 0.09% | Call |
| 118 | MGMADVISORSHARES GERBER | 26,122 | $956.0M | 0.09% | |
| 119 | SDYSPDR SERIES | 8,044 | $896.0M | 0.08% | |
| 120 | IWMISHARES RUSSELL | 5,371 | $885.0M | 0.08% | |
| 121 | AVUVAVANTIS U S | 13,376 | $884.0M | 0.08% | |
| 122 | PCORPROCORE TECHNOLOGIES | 17,400 | $860.0M | 0.08% | |
| 123 | PAWZPROSHARES TR | 19,472 | $860.0M | 0.08% | |
| 124 | PANWPALO ALTO | 5,100 | $835.0M | 0.08% | |
| 125 | AXONAXON ENTERPRISE | 7,190 | $832.0M | 0.08% | |
| 126 | MSFTADVISORSHARES GERBER | 3,338 | $824.0M | 0.08% | |
| 127 | SCHBSCHWAB US | 19,584 | $822.0M | 0.08% | |
| 128 | IGVISHARES EXPANDED | 3,243 | $811.0M | 0.08% | |
| 129 | AAPLADVISORSHARES GERBER | 5,180 | $775.0M | 0.07% | |
| 130 | VUGVANGUARD GROWTH | 3,555 | $760.0M | 0.07% | |
| 131 | BXADVISORSHARES GERBER | 6,993 | $760.0M | 0.07% | |
| 132 | LLYELI LILLY | 2,249 | $727.0M | 0.07% | |
| 133 | SUSAISHARES MSCI | 9,493 | $720.0M | 0.07% | |
| 134 | SHOPSHOPIFY INC | 26,418 | $711.0M | 0.07% | |
| 135 | TDTTFLEXSHARES IBOXX | 30,175 | $705.0M | 0.07% | |
| 136 | NFLXADVISORSHARES GERBER | 2,316 | $671.0M | 0.06% | |
| 137 | CRMSALESFORCE INC | 4,649 | $668.0M | 0.06% | |
| 138 | AMGNAMGEN INC | 2,959 | $667.0M | 0.06% | |
| 139 | PFFISHARES U S | 20,209 | $640.0M | 0.06% | |
| 140 | JPCNUVEEN PFD | 91,961 | $639.0M | 0.06% | |
| 141 | SPLKCHFSPLUNK INC | 8,492 | $638.0M | 0.06% | |
| 142 | MINTPIMCO EHNANCED | 6,450 | $637.0M | 0.06% | |
| 143 | AMDADVANCED MICRO | 9,918 | $628.0M | 0.06% | |
| 144 | POSHEURPOSHMARK INC | 40,000 | $626.0M | 0.06% | |
| 145 | AVGOBROADCOM INC | 1,400 | $621.0M | 0.06% | |
| 146 | ABBVABBVIE INC | 4,590 | $616.0M | 0.06% | |
| 147 | JNJJOHNSON JOHNSON | 3,750 | $612.0M | 0.06% | |
| 148 | ULSTSPDR SSGA | 14,796 | $590.0M | 0.05% | |
| 149 | PGPROCTER GAMBLE | 4,668 | $589.0M | 0.05% | |
| 150 | IIPRADVISORSHARES GERBER | 5,139 | $580.0M | 0.05% | |
| 151 | TXNTEXAS INSTRUMENTS | 3,733 | $577.0M | 0.05% | |
| 152 | XLUSELECT UTILITIES | 8,802 | $576.0M | 0.05% | |
| 153 | VTVVANGUARD VALUE | 4,552 | $562.0M | 0.05% | |
| 154 | SBACSBA COMMUNICATIONS | 1,967 | $559.0M | 0.05% | |
| 155 | CVXCHEVRON CORP | 3,877 | $557.0M | 0.05% | |
| 156 | UNHUNITEDHEALTH GROUP | 1,093 | $552.0M | 0.05% | |
| 157 | DEADVISORSHARES GERBER | 1,352 | $548.0M | 0.05% | |
| 158 | NVDAADVISORSHARES GERBER | 3,336 | $544.0M | 0.05% | |
| 159 | INTCINTEL CORP | 20,479 | $527.0M | 0.05% | |
| 160 | FTXNFIRST TRUST | 21,361 | $524.0M | 0.05% | |
| 161 | NACNUVEEN CA | 47,140 | $517.0M | 0.05% | |
| 162 | ONON SEMICONDUCTOR | 8,290 | $516.0M | 0.05% | |
| 163 | FSEPFIRST TRUST | 16,330 | $515.0M | 0.05% | |
| 164 | BACBANK AMERICA | 16,846 | $508.0M | 0.05% | |
| 165 | LPLAADVISORSHARES GERBER | 2,189 | $499.0M | 0.05% | |
| 166 | NOCADVISORSHARES GERBER | 1,006 | $495.0M | 0.05% | |
| 167 | MSOSADVISORSHARES PURE | 55,001 | $490.0M | 0.05% | |
| 168 | LPLALPL FINANCIAL | 2,224 | $485.0M | 0.05% | |
| 169 | SQMSOCIEDAD QUIMICA | 5,272 | $478.0M | 0.04% | |
| 170 | SCHWSCHWAB CHARLES | 6,656 | $478.0M | 0.04% | |
| 171 | GOOGADVISORSHARES GERBER | 4,658 | $450.0M | 0.04% | |
| 172 | MRKMERCK COMPANY | 5,185 | $446.0M | 0.04% | |
| 173 | AGGISHARES CORE | 4,378 | $421.0M | 0.04% | |
| 174 | DISADVISORSHARES GERBER | 4,388 | $416.0M | 0.04% | |
| 175 | JBHTHUNT JB | 2,614 | $408.0M | 0.04% | |
| 176 | SEDGADVISORSHARES GERBER | 1,411 | $407.0M | 0.04% | |
| 177 | BACVERIZON COMMUNICATIONS | 10,703 | $406.0M | 0.04% | |
| 178 | MLB1MERCADOLIBRE INC | 468 | $387.0M | 0.04% | |
| 179 | VICIADVISORSHARES GERBER | 11,948 | $383.0M | 0.04% | |
| 180 | ULTAULTA BEAUTY | 949 | $380.0M | 0.04% | |
| 181 | AMTAMERICAN TOWER | 1,716 | $368.0M | 0.03% | |
| 182 | SQMADVISORSHARES GERBER | 3,244 | $360.0M | 0.03% | |
| 183 | ZIMZIM INTEGRATED | 15,285 | $359.0M | 0.03% | |
| 184 | MPADVISORSHARES GERBER | 10,106 | $357.0M | 0.03% | |
| 185 | QQQJINVESCO NASDAQ | 16,080 | $356.0M | 0.03% | |
| 186 | RTXRAYTHEON TECHNOLOGIES | 4,256 | $348.0M | 0.03% | |
| 187 | TTWOTAKETWO INTERACTIVE | 3,174 | $345.0M | 0.03% | |
| 188 | FUNCEDAR FAIR | 8,300 | $341.0M | 0.03% | |
| 189 | PLDADVISORSHARES GERBER | 2,930 | $340.0M | 0.03% | |
| 190 | WMTWALMART INC | 2,607 | $338.0M | 0.03% | |
| 191 | NEEADVISORSHARES GERBER | 4,044 | $336.0M | 0.03% | |
| 192 | ARKFARK FINTECH | 21,758 | $334.0M | 0.03% | |
| 193 | HDADVISORSHARES GERBER | 1,041 | $327.0M | 0.03% | |
| 194 | CALYADVISORSHARES GERBER | 14,860 | $318.0M | 0.03% | |
| 195 | ENPHADVISORSHARES GERBER | 1,080 | $315.0M | 0.03% | |
| 196 | TTDTRADE DESK | 5,265 | $314.0M | 0.03% | |
| 197 | UNPUNION PACIFIC CORP | 1,609 | $313.0M | 0.03% | |
| 198 | DHRDANAHER CORP | 1,215 | $313.0M | 0.03% | |
| 199 | ELVELEVANCE HEALTH | 682 | $309.0M | 0.03% | |
| 200 | IRMIRON MOUNTAIN | 7,031 | $309.0M | 0.03% |