Gerber Kawasaki Wealth & Investment Management Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$284.5B
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISWALT DISNEY | 154,216 | $16.9B | 5.94% | |
| 2 | IEMGISHARES CORE | 347,440 | $16.4B | 5.76% | |
| 3 | XLKSECTOR TECHNOLOGY | 257,187 | $15.9B | 5.60% | |
| 4 | AAPLAPPLE INC | 96,751 | $15.3B | 5.36% | |
| 5 | AQLTISHARES SELECT | 154,297 | $13.8B | 4.84% | |
| 6 | TSLATESLA INC | 40,360 | $13.4B | 4.72% | |
| 7 | IBBISHARES NASDAQ | 111,980 | $10.8B | 3.80% | |
| 8 | ITA*ISHARES AEROSPACE | 52,141 | $9.0B | 3.17% | |
| 9 | GOOGALPHABET INC | 7,189 | $7.4B | 2.62% | |
| 10 | IJRISHARES CORE | 103,085 | $7.1B | 2.51% | |
| 11 | AQLTISHARES CORE | 129,347 | $7.1B | 2.50% | |
| 12 | ATVIEURACTIVISION BLIZZARD | 152,675 | $7.1B | 2.50% | |
| 13 | HDHOME DEPOT | 38,962 | $6.7B | 2.35% | |
| 14 | NVDANVIDIA CORP | 48,517 | $6.5B | 2.28% | |
| 15 | MSFTMICROSOFT CORP | 63,377 | $6.4B | 2.26% | |
| 16 | LVLNSPDR S&P | 133,214 | $6.2B | 2.19% | |
| 17 | NEENEXTERA ENERGY | 34,671 | $6.0B | 2.12% | |
| 18 | XLYCONSUMER DISCRETIONARY | 56,868 | $5.6B | 1.98% | |
| 19 | AMZNAMAZON COM | 3,684 | $5.5B | 1.94% | |
| 20 | USMVISHARES EDGE | 104,923 | $5.5B | 1.93% | |
| 21 | XLFSECTOR FINANCIAL | 194,633 | $4.6B | 1.63% | |
| 22 | —MGM GROWTH | 172,254 | $4.5B | 1.60% | |
| 23 | EAELECTRONIC ARTS | 53,750 | $4.2B | 1.49% | |
| 24 | NOCNORTHROP GRUMMAN | 17,058 | $4.2B | 1.47% | |
| 25 | NFLXNETFLIX INC | 15,572 | $4.2B | 1.47% | |
| 26 | 8CWCROWN CASTLE | 36,662 | $4.0B | 1.40% | |
| 27 | FRCBFIRST REPUBLIC | 44,097 | $3.8B | 1.35% | |
| 28 | NDQINVESCO QQQ | 21,130 | $3.3B | 1.15% | |
| 29 | INTCINTEL CORP | 67,566 | $3.2B | 1.11% | |
| 30 | —CONTROL4 CORP | 170,990 | $3.0B | 1.06% | |
| 31 | MINTPIMCO EHNANCED | 29,362 | $3.0B | 1.04% | |
| 32 | METAFACEBOOK INC | 20,370 | $2.7B | 0.94% | |
| 33 | —NUVEEN HIGH | 246,641 | $2.4B | 0.85% | |
| 34 | IVVISHARES CORE | 9,604 | $2.4B | 0.85% | |
| 35 | CRONCRONOS GROUP | 219,602 | $2.3B | 0.80% | |
| 36 | STZCONSTELLATION BRANDS | 14,172 | $2.3B | 0.80% | |
| 37 | IHIISHARES U S | 10,820 | $2.2B | 0.76% | |
| 38 | NEARISHARES U S | 41,937 | $2.1B | 0.73% | |
| 39 | PWZINVESCO CALIFORNIA | 72,763 | $1.9B | 0.66% | |
| 40 | —NUVEEN HIGH | 187,460 | $1.7B | 0.59% | |
| 41 | SOXXISHARES PHLX | 10,629 | $1.7B | 0.59% | |
| 42 | INDAISHARES MSCI | 45,181 | $1.5B | 0.53% | |
| 43 | KTOSKRATOS DEFENSE | 101,067 | $1.4B | 0.50% | |
| 44 | LMTLOCKHEED MARTIN | 4,914 | $1.3B | 0.45% | |
| 45 | SPYSPDR S&P | 4,821 | $1.2B | 0.42% | |
| 46 | VDCVANGUARD CONSUMER | 8,115 | $1.1B | 0.37% | |
| 47 | QCOMQUALCOMM INC | 18,640 | $1.1B | 0.37% | |
| 48 | SBUXSTARBUCKS CORP | 16,332 | $1.1B | 0.37% | |
| 49 | IAUUSDISHARES GOLD | 85,115 | $1.0B | 0.37% | |
| 50 | NKENIKE INC | 13,594 | $1.0B | 0.35% | |
| 51 | PFEPFIZER INC | 20,434 | $891.0M | 0.31% | |
| 52 | IYFISHARES U S | 8,212 | $873.0M | 0.31% | |
| 53 | BACVERIZON COMMUNICATIONS | 15,043 | $845.0M | 0.30% | |
| 54 | IWMISHARES RUSSELL | 6,135 | $821.0M | 0.29% | |
| 55 | GOOGLALPHABET INC | 657 | $686.0M | 0.24% | |
| 56 | PBEINVESCO DYNAMIC | 14,441 | $679.0M | 0.24% | |
| 57 | BRK/BBERKSHIRE HATHAWAY | 3,166 | $646.0M | 0.23% | |
| 58 | —BANCORPSOUTH BANK | 22,363 | $584.0M | 0.21% | |
| 59 | BXUSDBLACKSTONE GROUP | 19,521 | $581.0M | 0.20% | |
| 60 | ZTSZOETIS INC | 6,354 | $543.0M | 0.19% | |
| 61 | RSPINVESCO S&P | 5,464 | $499.0M | 0.18% | |
| 62 | MMM3M COMPANY | 2,399 | $457.0M | 0.16% | |
| 63 | —NUVEEN HIGH | 44,430 | $440.0M | 0.15% | |
| 64 | ADBEADOBE INC | 1,905 | $430.0M | 0.15% | |
| 65 | —SPIRIT OF | 18,750 | $427.0M | 0.15% | |
| 66 | UNHUNITEDHEALTH GROUP | 1,678 | $418.0M | 0.15% | |
| 67 | FNKOFUNKO INC | 31,272 | $411.0M | 0.14% | |
| 68 | TTWOTAKE-TWO INTERACTIVE | 3,905 | $401.0M | 0.14% | |
| 69 | ACBAURORA CANNABIS | 80,184 | $397.0M | 0.14% | |
| 70 | BACBANK AMERICA | 15,940 | $392.0M | 0.14% | |
| 71 | JNJJOHNSON & JOHNSON | 2,994 | $386.0M | 0.14% | |
| 72 | IGVISHARES EXPANDED | 2,175 | $377.0M | 0.13% | |
| 73 | VUGVANGUARD GROWTH | 2,755 | $370.0M | 0.13% | |
| 74 | VTVVANGUARD VALUE | 3,505 | $343.0M | 0.12% | |
| 75 | —ETFMG ALTERNATIVE | 13,401 | $334.0M | 0.12% | |
| 76 | SHOPSHOPIFY INC | 2,365 | $327.0M | 0.11% | |
| 77 | MCHIISHARES MSCI | 6,220 | $327.0M | 0.11% | |
| 78 | EOGEOG RESOURCES | 3,637 | $317.0M | 0.11% | |
| 79 | IJHISHARES CORE | 1,893 | $314.0M | 0.11% | |
| 80 | SBACSBA COMMUNICATIONS | 1,865 | $301.0M | 0.11% | |
| 81 | AMGNAMGEN INC | 1,533 | $298.0M | 0.10% | |
| 82 | JPMJPMORGAN CHASE | 2,845 | $277.0M | 0.10% | |
| 83 | ORCLORACLE CORP | 6,043 | $272.0M | 0.10% | |
| 84 | PGPROCTER & GAMBLE | 2,954 | $271.0M | 0.10% | |
| 85 | PLDPROLOGIS INC | 4,600 | $270.0M | 0.09% | |
| 86 | XLFISECTOR CONSUMER | 5,284 | $268.0M | 0.09% | |
| 87 | PAGSPAGSEGURO DIGITAL | 13,364 | $250.0M | 0.09% | |
| 88 | VEAVANGUARD FTSE | 6,742 | $250.0M | 0.09% | |
| 89 | CVXCHEVRON CORP | 2,283 | $248.0M | 0.09% | |
| 90 | COSTCOSTCO WHOLESALE | 1,219 | $248.0M | 0.09% | |
| 91 | VIGVANGUARD DIVIDEND | 2,539 | $248.0M | 0.09% | |
| 92 | VWOVANGUARD FSTE | 6,474 | $246.0M | 0.09% | |
| 93 | VVISA INC | 1,864 | $245.0M | 0.09% | |
| 94 | —TWENTY FIRST | 4,855 | $233.0M | 0.08% | |
| 95 | BABOEING CO | 712 | $229.0M | 0.08% | |
| 96 | TRUPTRUPANION INC | 8,820 | $224.0M | 0.08% | |
| 97 | CGCCANOPY GROWTH | 8,352 | $224.0M | 0.08% | |
| 98 | EWZISHARES MSCI | 5,789 | $221.0M | 0.08% | |
| 99 | PYPLPAYPAL HOLDINGS | 2,609 | $219.0M | 0.08% | |
| 100 | TAT&T INC | 7,634 | $217.0M | 0.08% |
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