Gerber Kawasaki Wealth & Investment Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1469.4T
Holdings
255
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 398,199 | $99.6T | 6.78% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 626,149 | $92.3T | 6.28% | |
| 3 | NVDANVIDIA CORPORATION | 142,401 | $61.9T | 4.22% | |
| 4 | XLKSELECT SECTOR SPDR TR | 371,368 | $60.9T | 4.14% | |
| 5 | AAPLAPPLE INC | 348,330 | $59.6T | 4.06% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 760,297 | $53.8T | 3.66% | |
| 7 | SPYVSPDR SER TR | 1,274,625 | $52.6T | 3.58% | |
| 8 | SPABSPDR SER TR | 1,948,795 | $47.4T | 3.23% | |
| 9 | MSFTMICROSOFT CORP | 125,243 | $39.5T | 2.69% | |
| 10 | XLVSELECT SECTOR SPDR TR | 298,475 | $38.4T | 2.62% | |
| 11 | CWISPDR INDEX SHS FDS | 1,481,093 | $36.9T | 2.51% | |
| 12 | XLYSELECT SECTOR SPDR TR | 204,235 | $32.9T | 2.24% | |
| 13 | LGLVSPDR SER TR | 242,951 | $32.4T | 2.21% | |
| 14 | GOOGALPHABET INC | 210,904 | $27.8T | 1.89% | |
| 15 | XLFSELECT SECTOR SPDR TR | 835,397 | $27.7T | 1.89% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 633,294 | $23.3T | 1.58% | |
| 17 | SPYGSPDR SER TR | 386,826 | $22.9T | 1.56% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 849,146 | $20.8T | 1.42% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 742,273 | $19.6T | 1.34% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 383,128 | $19.2T | 1.31% | |
| 21 | LITGLOBAL X FDS | 348,430 | $19.2T | 1.31% | |
| 22 | AMZNAMAZON COM INC | 146,527 | $18.6T | 1.27% | |
| 23 | PWZINVESCO EXCH TRADED FD TR II | 764,168 | $17.9T | 1.22% | |
| 24 | XLCSELECT SECTOR SPDR TR | 254,882 | $16.7T | 1.14% | |
| 25 | SPBOSPDR SER TR | 576,356 | $15.9T | 1.08% | |
| 26 | PBEINVESCO EXCHANGE TRADED FD T | 276,449 | $15.8T | 1.07% | |
| 27 | IHIISHARES TR | 309,546 | $15.0T | 1.02% | |
| 28 | NFLXNETFLIX INC | 39,096 | $14.8T | 1.00% | |
| 29 | SPSMSPDR SER TR | 394,897 | $14.6T | 0.99% | |
| 30 | VICIVICI PPTYS INC | 460,201 | $13.4T | 0.91% | |
| 31 | HDHOME DEPOT INC | 38,271 | $11.6T | 0.79% | |
| 32 | XLFISELECT SECTOR SPDR TR | 165,193 | $11.4T | 0.77% | |
| 33 | DISDISNEY WALT CO | 130,405 | $10.6T | 0.72% | |
| 34 | USMVISHARES TR | 135,771 | $9.8T | 0.67% | |
| 35 | NDQINVESCO QQQ TR | 26,715 | $9.6T | 0.65% | |
| 36 | GKADVISORSHARES TR | 580,854 | $9.5T | 0.65% | |
| 37 | RSPRINVESCO EXCHANGE TRADED FD T | 323,002 | $9.2T | 0.63% | |
| 38 | SHMSPDR SER TR | 197,869 | $9.1T | 0.62% | |
| 39 | IVVISHARES TR | 20,680 | $8.9T | 0.60% | |
| 40 | SPMDSPDR SER TR | 196,045 | $8.6T | 0.58% | |
| 41 | JPSEJ P MORGAN EXCHANGE TRADED F | 216,892 | $8.5T | 0.58% | |
| 42 | URTHISHARES INC | 69,952 | $8.4T | 0.57% | |
| 43 | XLISELECT SECTOR SPDR TR | 82,865 | $8.4T | 0.57% | |
| 44 | JNKSPDR SER TR | 91,372 | $8.3T | 0.56% | |
| 45 | SPTSSPDR SER TR | 285,980 | $8.2T | 0.56% | |
| 46 | SPYSPDR S&P 500 ETF TR | 19,059 | $8.1T | 0.55% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 77,404 | $7.7T | 0.53% | |
| 48 | BXBLACKSTONE INC | 65,406 | $7.0T | 0.48% | |
| 49 | DEDEERE & CO | 17,586 | $6.6T | 0.45% | |
| 50 | ICLNISHARES TR | 420,023 | $6.1T | 0.42% | |
| 51 | XMHQINVESCO EXCHANGE TRADED FD T | 72,612 | $5.8T | 0.40% | |
| 52 | NEENEXTERA ENERGY INC | 100,613 | $5.8T | 0.39% | |
| 53 | XSDSPDR SER TR | 29,279 | $5.7T | 0.39% | |
| 54 | ITBISHARES TR | 72,882 | $5.7T | 0.39% | |
| 55 | XARSPDR SER TR | 48,394 | $5.4T | 0.37% | |
| 56 | PFFISHARES TR | 172,272 | $5.2T | 0.35% | |
| 57 | XHBSPDR SER TR | 67,665 | $5.2T | 0.35% | |
| 58 | CGGOCAPITAL GROUP GBL GROWTH EQT | 223,896 | $5.1T | 0.35% | |
| 59 | NVONOVO-NORDISK A S | 56,267 | $5.1T | 0.35% | |
| 60 | GOOGLALPHABET INC | 36,534 | $4.8T | 0.33% | |
| 61 | ONON SEMICONDUCTOR CORP | 51,031 | $4.7T | 0.32% | |
| 62 | TANINVESCO EXCH TRADED FD TR II | 86,316 | $4.5T | 0.30% | |
| 63 | VTIVANGUARD INDEX FDS | 21,031 | $4.5T | 0.30% | |
| 64 | MUBISHARES TR | 43,518 | $4.5T | 0.30% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,537 | $4.4T | 0.30% | |
| 66 | BCCCGLOBAL X FDS | 144,304 | $4.4T | 0.30% | |
| 67 | SOXXISHARES TR | 9,041 | $4.3T | 0.29% | |
| 68 | LPLALPL FINL HLDGS INC | 17,623 | $4.2T | 0.29% | |
| 69 | AGGISHARES TR | 43,320 | $4.1T | 0.28% | |
| 70 | PZAINVESCO EXCH TRADED FD TR II | 180,168 | $4.0T | 0.27% | |
| 71 | LENLENNAR CORP | 34,156 | $3.8T | 0.26% | |
| 72 | DOCUDOCUSIGN INC | 90,220 | $3.8T | 0.26% | |
| 73 | QQQJINVESCO EXCH TRADED FD TR II | 152,638 | $3.8T | 0.26% | |
| 74 | CGUSCAPITAL GROUP CORE EQUITY ET | 146,517 | $3.7T | 0.25% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 8,356 | $3.7T | 0.25% | |
| 76 | STLDSTEEL DYNAMICS INC | 31,878 | $3.4T | 0.23% | |
| 77 | ZTSZOETIS INC | 18,562 | $3.2T | 0.22% | |
| 78 | FINXGLOBAL X FDS | 157,304 | $3.2T | 0.22% | |
| 79 | IAU*GOLD TR | 89,018 | $3.1T | 0.21% | |
| 80 | PLDPROLOGIS INC. | 27,731 | $3.1T | 0.21% | |
| 81 | HCPHASHICORP INC | 134,468 | $3.1T | 0.21% | |
| 82 | IBBISHARES TR | 24,197 | $3.0T | 0.20% | |
| 83 | NKENIKE INC | 29,886 | $2.9T | 0.19% | |
| 84 | LVSLAS VEGAS SANDS CORP | 60,291 | $2.8T | 0.19% | |
| 85 | ORCLORACLE CORP | 24,580 | $2.6T | 0.18% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 14,691 | $2.5T | 0.17% | |
| 87 | PFFDGLOBAL X FDS | 127,390 | $2.4T | 0.16% | |
| 88 | METAMETA PLATFORMS INC | 7,690 | $2.3T | 0.16% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,365 | $2.2T | 0.15% | |
| 90 | XLRESELECT SECTOR SPDR TR | 63,878 | $2.2T | 0.15% | |
| 91 | IOTSAMSARA INC | 82,286 | $2.1T | 0.14% | |
| 92 | JPMJPMORGAN CHASE & CO | 13,666 | $2.0T | 0.13% | |
| 93 | VDCVANGUARD WORLD FDS | 10,713 | $2.0T | 0.13% | |
| 94 | FLOTISHARES TR | 36,937 | $1.9T | 0.13% | |
| 95 | IYFISHARES TR | 25,074 | $1.9T | 0.13% | |
| 96 | QCOMQUALCOMM INC | 16,810 | $1.9T | 0.13% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 12,855 | $1.8T | 0.12% | |
| 98 | SPTISPDR SER TR | 65,676 | $1.8T | 0.12% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,069 | $1.7T | 0.12% | |
| 100 | ZIPZIPRECRUITER INC | 143,605 | $1.7T | 0.12% |
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