Gerber Kawasaki Wealth & Investment Management Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.5B

Holdings

255

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATESLA INC	398,199	$99.0M	6.74%
2	QQQMINVESCO EXCH TRADED FD TR II	626,149	$92.0M	6.26%
3	NVDANVIDIA CORPORATION	142,401	$61.0M	4.15%
4	XLKSELECT SECTOR SPDR TR	371,368	$60.0M	4.08%
5	AAPLAPPLE INC	348,330	$59.0M	4.02%
6	SCHDSCHWAB STRATEGIC TR	760,297	$53.0M	3.61%
7	SPYVSPDR SER TR	1,274,625	$52.0M	3.54%
8	SPABSPDR SER TR	1,948,795	$47.0M	3.20%
9	MSFTMICROSOFT CORP	125,243	$39.0M	2.65%
10	XLVSELECT SECTOR SPDR TR	298,475	$38.0M	2.59%
11	CWISPDR INDEX SHS FDS	1,481,093	$36.0M	2.45%
12	LGLVSPDR SER TR	242,951	$32.0M	2.18%
13	XLYSELECT SECTOR SPDR TR	204,235	$32.0M	2.18%
14	GOOGALPHABET INC	210,904	$27.0M	1.84%
15	XLFSELECT SECTOR SPDR TR	835,397	$27.0M	1.84%
16	MGMMGM RESORTS INTERNATIONAL	633,294	$23.0M	1.57%
17	SPYGSPDR SER TR	386,826	$22.0M	1.50%
18	CGGRCAPITAL GROUP GROWTH ETF	849,146	$20.0M	1.36%
19	CGDGCAPITAL GROUP DIVIDEND VALUE	742,273	$19.0M	1.29%
20	LITGLOBAL X FDS	348,430	$19.0M	1.29%
21	JPSTJ P MORGAN EXCHANGE TRADED F	383,128	$19.0M	1.29%
22	AMZNAMAZON COM INC	146,527	$18.0M	1.23%
23	PWZINVESCO EXCH TRADED FD TR II	764,168	$17.0M	1.16%
24	XLCSELECT SECTOR SPDR TR	254,882	$16.0M	1.09%
25	SPBOSPDR SER TR	576,356	$15.0M	1.02%
26	PBEINVESCO EXCHANGE TRADED FD T	276,449	$15.0M	1.02%
27	IHIISHARES TR	309,546	$15.0M	1.02%
28	NFLXNETFLIX INC	39,096	$14.0M	0.95%
29	SPSMSPDR SER TR	394,897	$14.0M	0.95%
30	VICIVICI PPTYS INC	460,201	$13.0M	0.88%
31	HDHOME DEPOT INC	38,271	$11.0M	0.75%
32	XLFISELECT SECTOR SPDR TR	165,193	$11.0M	0.75%
33	DISDISNEY WALT CO	130,405	$10.0M	0.68%
34	GKADVISORSHARES TR	580,854	$9.0M	0.61%
35	USMVISHARES TR	135,771	$9.0M	0.61%
36	SHMSPDR SER TR	197,869	$9.0M	0.61%
37	RSPRINVESCO EXCHANGE TRADED FD T	323,002	$9.0M	0.61%
38	NDQINVESCO QQQ TR	26,715	$9.0M	0.61%
39	XLISELECT SECTOR SPDR TR	82,865	$8.0M	0.54%
40	JNKSPDR SER TR	91,372	$8.0M	0.54%
41	JPSEJ P MORGAN EXCHANGE TRADED F	216,892	$8.0M	0.54%
42	SPYSPDR S&P 500 ETF TR	19,059	$8.0M	0.54%
43	SPMDSPDR SER TR	196,045	$8.0M	0.54%
44	SPTSSPDR SER TR	285,980	$8.0M	0.54%
45	IVVISHARES TR	20,680	$8.0M	0.54%
46	URTHISHARES INC	69,952	$8.0M	0.54%
47	BXBLACKSTONE INC	65,406	$7.0M	0.48%
48	GBILGOLDMAN SACHS ETF TR	77,404	$7.0M	0.48%
49	DEDEERE & CO	17,586	$6.0M	0.41%
50	ICLNISHARES TR	420,023	$6.0M	0.41%
51	GOEVQCANOO INC	11,000	$5.4M	0.37%
52	NEENEXTERA ENERGY INC	100,613	$5.0M	0.34%
53	XSDSPDR SER TR	29,279	$5.0M	0.34%
54	NVONOVO-NORDISK A S	56,267	$5.0M	0.34%
55	XMHQINVESCO EXCHANGE TRADED FD T	72,612	$5.0M	0.34%
56	XARSPDR SER TR	48,394	$5.0M	0.34%
57	PFFISHARES TR	172,272	$5.0M	0.34%
58	XHBSPDR SER TR	67,665	$5.0M	0.34%
59	ITBISHARES TR	72,882	$5.0M	0.34%
60	CGGOCAPITAL GROUP GBL GROWTH EQT	223,896	$5.0M	0.34%
61	—PAVMED INC	15,440	$4.5M	0.31%
62	BCCCGLOBAL X FDS	144,304	$4.0M	0.27%
63	ONON SEMICONDUCTOR CORP	51,031	$4.0M	0.27%
64	VTIVANGUARD INDEX FDS	21,031	$4.0M	0.27%
65	SOXXISHARES TR	9,041	$4.0M	0.27%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	12,537	$4.0M	0.27%
67	AGGISHARES TR	43,320	$4.0M	0.27%
68	LPLALPL FINL HLDGS INC	17,623	$4.0M	0.27%
69	TANINVESCO EXCH TRADED FD TR II	86,316	$4.0M	0.27%
70	GOOGLALPHABET INC	36,534	$4.0M	0.27%
71	MUBISHARES TR	43,518	$4.0M	0.27%
72	PLDPROLOGIS INC.	27,731	$3.0M	0.20%
73	STLDSTEEL DYNAMICS INC	31,878	$3.0M	0.20%
74	QQQJINVESCO EXCH TRADED FD TR II	152,638	$3.0M	0.20%
75	FINXGLOBAL X FDS	157,304	$3.0M	0.20%
76	CGUSCAPITAL GROUP CORE EQUITY ET	146,517	$3.0M	0.20%
77	NOCNORTHROP GRUMMAN CORP	8,356	$3.0M	0.20%
78	IAU*GOLD TR	89,018	$3.0M	0.20%
79	ZTSZOETIS INC	18,562	$3.0M	0.20%
80	LENLENNAR CORP	34,156	$3.0M	0.20%
81	HCPHASHICORP INC	134,468	$3.0M	0.20%
82	DOCUDOCUSIGN INC	90,220	$3.0M	0.20%
83	PZAINVESCO EXCH TRADED FD TR II	180,168	$3.0M	0.20%
84	CRWDCROWDSTRIKE HLDGS INC	14,691	$2.0M	0.14%
85	METAMETA PLATFORMS INC	7,690	$2.0M	0.14%
86	LVSLAS VEGAS SANDS CORP	60,291	$2.0M	0.14%
87	XLRESELECT SECTOR SPDR TR	63,878	$2.0M	0.14%
88	PFFDGLOBAL X FDS	127,390	$2.0M	0.14%
89	TMOTHERMO FISHER SCIENTIFIC INC	4,365	$2.0M	0.14%
90	ORCLORACLE CORP	24,580	$2.0M	0.14%
91	NKENIKE INC	29,886	$2.0M	0.14%
92	IOTSAMSARA INC	82,286	$2.0M	0.14%
93	IBBISHARES TR	24,197	$2.0M	0.14%
94	ADBEADOBE SYSTEMS INCORPORATED	2,977	$1.0M	0.07%
95	IYFISHARES TR	25,074	$1.0M	0.07%
96	RSPINVESCO EXCHANGE TRADED FD T	12,855	$1.0M	0.07%
97	GQ9SPDR GOLD TR	6,563	$1.0M	0.07%
98	VIGVANGUARD SPECIALIZED FUNDS	8,508	$1.0M	0.07%
99	PANWPALO ALTO NETWORKS INC	6,272	$1.0M	0.07%
100	FLOTISHARES TR	36,937	$1.0M	0.07%

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