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 |
|---|---|---|---|---|---|
| 101 | SPIBSPDR SER TR | 53,266 | $1.7T | 0.11% | |
| 102 | LLYLILLY ELI & CO | 3,102 | $1.7T | 0.11% | |
| 103 | ITA*ISHARES TR | 15,618 | $1.7T | 0.11% | |
| 104 | ASMLASML HOLDING N V | 2,789 | $1.6T | 0.11% | |
| 105 | FSEPFIRST TR EXCHNG TRADED FD VI | 43,120 | $1.6T | 0.11% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 2,977 | $1.5T | 0.10% | |
| 107 | PANWPALO ALTO NETWORKS INC | 6,272 | $1.5T | 0.10% | |
| 108 | XBISPDR SER TR | 19,593 | $1.4T | 0.10% | |
| 109 | VVISA INC | 6,188 | $1.4T | 0.10% | |
| 110 | LMTLOCKHEED MARTIN CORP | 3,371 | $1.4T | 0.09% | |
| 111 | ENPHENPHASE ENERGY INC | 11,196 | $1.3T | 0.09% | |
| 112 | VIGVANGUARD SPECIALIZED FUNDS | 8,508 | $1.3T | 0.09% | |
| 113 | IWMISHARES TR | 7,265 | $1.3T | 0.09% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 6,294 | $1.3T | 0.09% | |
| 115 | PGNYPROGYNY INC | 37,289 | $1.3T | 0.09% | |
| 116 | SPGMSPDR INDEX SHS FDS | 24,793 | $1.3T | 0.09% | |
| 117 | SBUXSTARBUCKS CORP | 13,198 | $1.2T | 0.08% | |
| 118 | SHOPSHOPIFY INC | 21,696 | $1.2T | 0.08% | |
| 119 | UBERUBER TECHNOLOGIES INC | 25,583 | $1.2T | 0.08% | |
| 120 | VOOVANGUARD INDEX FDS | 2,972 | $1.2T | 0.08% | |
| 121 | ALBALBEMARLE CORP | 6,847 | $1.2T | 0.08% | |
| 122 | AVUVAMERICAN CENTY ETF TR | 14,792 | $1.2T | 0.08% | |
| 123 | SDYSPDR SER TR | 10,009 | $1.2T | 0.08% | |
| 124 | GQ9SPDR GOLD TR | 6,563 | $1.1T | 0.08% | |
| 125 | AXONAXON ENTERPRISE INC | 5,640 | $1.1T | 0.08% | |
| 126 | SPIPSPDR SER TR | 44,135 | $1.1T | 0.07% | |
| 127 | VUGVANGUARD INDEX FDS | 3,761 | $1.0T | 0.07% | |
| 128 | SPLKCHFSPLUNK INC | 6,776 | $991.0B | 0.07% | |
| 129 | CNKCINEMARK HLDGS INC | 53,818 | $987.6B | 0.07% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 9,456 | $972.3B | 0.07% | |
| 131 | FSKFS KKR CAP CORP | 49,016 | $965.1B | 0.07% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 52,902 | $939.0B | 0.06% | |
| 133 | SUSAISHARES TR | 10,434 | $938.7B | 0.06% | |
| 134 | AMGNAMGEN INC | 3,366 | $904.6B | 0.06% | |
| 135 | ABBVABBVIE INC | 5,830 | $869.0B | 0.06% | |
| 136 | PFEPFIZER INC | 25,573 | $848.3B | 0.06% | |
| 137 | PCORPROCORE TECHNOLOGIES INC | 12,800 | $836.1B | 0.06% | |
| 138 | EAELECTRONIC ARTS INC | 6,615 | $796.4B | 0.05% | |
| 139 | CVXCHEVRON CORP NEW | 4,662 | $786.1B | 0.05% | |
| 140 | PGPROCTER AND GAMBLE CO | 5,207 | $759.4B | 0.05% | |
| 141 | ESGUISHARES TR | 7,941 | $745.8B | 0.05% | |
| 142 | GPCGENUINE PARTS CO | 5,146 | $743.0B | 0.05% | |
| 143 | IJRISHARES TR | 7,870 | $742.4B | 0.05% | |
| 144 | LULULULULEMON ATHLETICA INC | 1,901 | $733.0B | 0.05% | |
| 145 | IGVISHARES TR | 2,080 | $709.8B | 0.05% | |
| 146 | MRKMERCK & CO INC | 6,678 | $687.5B | 0.05% | |
| 147 | JNJJOHNSON & JOHNSON | 4,246 | $661.4B | 0.05% | |
| 148 | AVGOBROADCOM INC | 729 | $605.5B | 0.04% | |
| 149 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,561 | $590.7B | 0.04% | |
| 150 | CRMSALESFORCE INC | 2,898 | $587.7B | 0.04% | |
| 151 | IIPRINNOVATIVE INDL PPTYS INC | 7,662 | $579.7B | 0.04% | |
| 152 | VTVVANGUARD INDEX FDS | 3,980 | $549.0B | 0.04% | |
| 153 | TXNTEXAS INSTRS INC | 3,392 | $539.4B | 0.04% | |
| 154 | IEMGISHARES INC | 10,654 | $507.0B | 0.03% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 1,002 | $505.2B | 0.03% | |
| 156 | TDTTFLEXSHARES TR | 21,775 | $505.0B | 0.03% | |
| 157 | MLB1MERCADOLIBRE INC | 396 | $502.1B | 0.03% | |
| 158 | XOMEXXON MOBIL CORP | 4,252 | $500.0B | 0.03% | |
| 159 | RBLXROBLOX CORP | 17,240 | $499.3B | 0.03% | |
| 160 | ULSTSSGA ACTIVE ETF TR | 12,346 | $497.2B | 0.03% | |
| 161 | —NUVEEN CORPORATE INCOME 2023 | 50,150 | $478.4B | 0.03% | |
| 162 | IJHISHARES TR | 1,865 | $465.0B | 0.03% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 9,183 | $457.8B | 0.03% | |
| 164 | USRTISHARES TR | 9,670 | $456.2B | 0.03% | |
| 165 | WMTWALMART INC | 2,781 | $444.7B | 0.03% | |
| 166 | CATCATERPILLAR INC | 1,627 | $444.2B | 0.03% | |
| 167 | IVWISHARES TR | 6,420 | $439.3B | 0.03% | |
| 168 | TTDTHE TRADE DESK INC | 5,603 | $437.9B | 0.03% | |
| 169 | ONONON HLDG AG | 15,592 | $433.8B | 0.03% | |
| 170 | SHYGISHARES TR | 10,545 | $432.7B | 0.03% | |
| 171 | XLUSELECT SECTOR SPDR TR | 7,194 | $423.9B | 0.03% | |
| 172 | NEARISHARES U S ETF TR | 8,304 | $414.3B | 0.03% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 5,634 | $409.7B | 0.03% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 1,394 | $407.5B | 0.03% | |
| 175 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,710 | $400.3B | 0.03% | |
| 176 | BACBANK AMERICA CORP | 14,134 | $387.0B | 0.03% | |
| 177 | ULTAULTA BEAUTY INC | 953 | $380.7B | 0.03% | |
| 178 | KOCOCA COLA CO | 6,685 | $374.3B | 0.03% | |
| 179 | DYHTARGET CORP | 3,378 | $373.5B | 0.03% | |
| 180 | IRMIRON MTN INC DEL | 6,281 | $373.4B | 0.03% | |
| 181 | INTCINTEL CORP | 10,162 | $361.3B | 0.02% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 1,804 | $361.2B | 0.02% | |
| 183 | PEPPEPSICO INC | 2,085 | $353.3B | 0.02% | |
| 184 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 133,700 | $353.0B | 0.02% | |
| 185 | SPEMSPDR INDEX SHS FDS | 10,307 | $346.0B | 0.02% | |
| 186 | MAMASTERCARD INCORPORATED | 864 | $342.1B | 0.02% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 7,641 | $334.1B | 0.02% | |
| 188 | 8CWCROWN CASTLE INC | 3,626 | $333.7B | 0.02% | |
| 189 | GDGENERAL DYNAMICS CORP | 1,508 | $333.1B | 0.02% | |
| 190 | SPDWSPDR INDEX SHS FDS | 10,714 | $332.2B | 0.02% | |
| 191 | MRNAMODERNA INC | 3,125 | $322.8B | 0.02% | |
| 192 | MSOSADVISORSHARES TR | 40,225 | $319.4B | 0.02% | |
| 193 | —LUMINAR TECHNOLOGIES INC | 69,379 | $315.7B | 0.02% | |
| 194 | VBVANGUARD INDEX FDS | 1,666 | $314.9B | 0.02% | |
| 195 | SPYDSPDR SER TR | 8,909 | $312.5B | 0.02% | |
| 196 | AQLTISHARES TR | 4,800 | $308.9B | 0.02% | |
| 197 | TLTISHARES TR | 3,462 | $307.0B | 0.02% | |
| 198 | NUSCNUSHARES ETF TR | 8,437 | $293.8B | 0.02% | |
| 199 | MINTPIMCO ETF TR | 2,899 | $290.3B | 0.02% | |
| 200 | URIUNITED RENTALS INC | 644 | $286.3B | 0.02% |