Gerber Kawasaki Wealth & Investment Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
273
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 123,084 | $130.1B | 10.35% | |
| 2 | AAPLAPPLE INC | 345,972 | $61.4B | 4.89% | |
| 3 | NVDANVIDIA CORP | 175,878 | $51.7B | 4.11% | |
| 4 | XLKSECTOR TECHNOLOGY | 294,359 | $51.2B | 4.07% | |
| 5 | SCHDSCHWAB US | 563,739 | $45.6B | 3.63% | |
| 6 | LITGLOBAL X | 492,358 | $41.6B | 3.31% | |
| 7 | MSFTMICROSOFT CORP | 106,886 | $35.9B | 2.85% | |
| 8 | USMVISHARES MSCI | 408,031 | $33.0B | 2.63% | |
| 9 | ITBISHARES U S | 390,744 | $32.4B | 2.58% | |
| 10 | QQQMINVESCO NASDAQ | 189,914 | $31.1B | 2.47% | |
| 11 | SPIPSPDR TIPS | 951,831 | $30.0B | 2.39% | |
| 12 | IHIISHARES U S | 440,156 | $29.0B | 2.31% | |
| 13 | XLVSECTOR HEALTHCARE | 195,972 | $27.6B | 2.20% | |
| 14 | AMZNAMAZON COM | 7,596 | $25.3B | 2.02% | |
| 15 | MGMMGM RESORTS | 539,643 | $24.2B | 1.93% | |
| 16 | GOOGALPHABET INC | 8,117 | $23.5B | 1.87% | |
| 17 | DISWALT DISNEY | 131,620 | $20.4B | 1.62% | |
| 18 | XLCSELECT SECTOR | 243,255 | $18.9B | 1.50% | |
| 19 | HDHOME DEPOT | 45,168 | $18.7B | 1.49% | |
| 20 | NDQINVESCO QQQ | 43,117 | $17.2B | 1.37% | |
| 21 | IBBISHARES BIOTECHNOLOGY | 96,491 | $14.7B | 1.17% | |
| 22 | TANINVESCO SOLAR | 189,200 | $14.6B | 1.16% | |
| 23 | NEENEXTERA ENERGY | 155,652 | $14.5B | 1.16% | |
| 24 | SPGMSPDR MSCI | 240,823 | $13.9B | 1.11% | |
| 25 | GKADVISORSHARES GERBER | 487,264 | $12.9B | 1.03% | |
| 26 | —MGM GROWTH | 311,774 | $12.7B | 1.01% | |
| 27 | IIPRINNOVATIVE INDUSTRIAL | 48,010 | $12.6B | 1.00% | |
| 28 | BXBLACKSTONE INC | 95,809 | $12.3B | 0.98% | |
| 29 | XLYCONSUMER DISCRETIONARY | 58,454 | $11.9B | 0.95% | |
| 30 | NFLXNETFLIX INC | 19,188 | $11.5B | 0.92% | |
| 31 | XBISPDR SERIES | 102,626 | $11.5B | 0.91% | |
| 32 | XLRESELECT SECTOR | 206,804 | $10.7B | 0.85% | |
| 33 | CALYCALLAWAY GOLF | 386,993 | $10.6B | 0.84% | |
| 34 | 8CWCROWN CASTLE | 49,863 | $10.4B | 0.83% | |
| 35 | PLDPROLOGIS INC | 43,612 | $7.3B | 0.58% | |
| 36 | XLFSECTOR FINANCIAL | 177,920 | $6.9B | 0.55% | |
| 37 | LENLENNAR CORP | 57,541 | $6.7B | 0.53% | |
| 38 | ARKFARK FINTECH | 160,072 | $6.5B | 0.52% | |
| 39 | PWZINVESCO CALIFORNIA | 228,658 | $6.4B | 0.51% | |
| 40 | SBUXSTARBUCKS CORP | 51,834 | $6.0B | 0.48% | |
| 41 | RBLXROBLOX CORP | 56,109 | $5.8B | 0.46% | |
| 42 | XLISECTOR INDUSTRIAL | 53,145 | $5.6B | 0.45% | |
| 43 | ZTSZOETIS INC | 22,126 | $5.3B | 0.42% | |
| 44 | FLGTFULGENT GENETICS | 52,583 | $5.3B | 0.42% | |
| 45 | SIVBEURSVB FINANCIAL | 7,570 | $5.1B | 0.41% | |
| 46 | IAU*ISHARES GOLD | 146,808 | $5.1B | 0.41% | |
| 47 | SHOPSHOPIFY INC | 3,502 | $4.8B | 0.38% | |
| 48 | JPCNUVEEN PFD | 489,926 | $4.8B | 0.38% | |
| 49 | SOXXISHARES SEMICONDUCTOR | 8,197 | $4.4B | 0.35% | |
| 50 | IVVISHARES CORE | 9,250 | $4.4B | 0.35% | |
| 51 | EAELECTRONIC ARTS | 31,604 | $4.2B | 0.33% | |
| 52 | MSOSADVISORSHARES PURE | 160,873 | $4.1B | 0.33% | |
| 53 | METAMETA PLATFORMS | 12,209 | $4.1B | 0.33% | |
| 54 | TMOTHERMO FISHER | 6,073 | $4.1B | 0.32% | |
| 55 | IEMGISHARES CORE | 66,888 | $4.0B | 0.32% | |
| 56 | ARKKARK INNOVATION | 40,483 | $3.8B | 0.30% | |
| 57 | COINCOINBASE GLOBAL | 15,086 | $3.8B | 0.30% | |
| 58 | WOOFPETCO HEALTH | 186,816 | $3.7B | 0.29% | |
| 59 | AXONAXON ENTERPRISE | 23,437 | $3.7B | 0.29% | |
| 60 | DYHTARGET CORP | 15,804 | $3.7B | 0.29% | |
| 61 | CRWDCROWDSTRIKE HOLDINGS | 17,474 | $3.6B | 0.28% | |
| 62 | QCOMQUALCOMM INC | 19,383 | $3.5B | 0.28% | |
| 63 | GOOGLALPHABET INC | 1,214 | $3.5B | 0.28% | |
| 64 | SPYSPDR S P | 7,104 | $3.4B | 0.27% | |
| 65 | NKENIKE INC | 20,088 | $3.3B | 0.27% | |
| 66 | ASMLASML HOLDING | 4,202 | $3.3B | 0.27% | |
| 67 | IYFISHARES U S | 37,423 | $3.2B | 0.26% | |
| 68 | MLB1MERCADOLIBRE INC | 2,363 | $3.2B | 0.25% | |
| 69 | PAWZPROSHARES TR | 38,174 | $3.0B | 0.24% | |
| 70 | BRK/BBERKSHIRE HATHAWAY | 9,957 | $3.0B | 0.24% | |
| 71 | PGNYPROGYNY INC | 58,729 | $3.0B | 0.24% | |
| 72 | NACNUVEEN CA | 183,935 | $2.9B | 0.23% | |
| 73 | —GORES GUGGENHEIM | 244,814 | $2.9B | 0.23% | |
| 74 | ATVIEURACTIVISION BLIZZARD | 40,365 | $2.7B | 0.21% | |
| 75 | VTIVANGUARD TOTAL | 11,095 | $2.7B | 0.21% | |
| 76 | QQQMINVESCO NASDAQ 100 ETF | 16,366 | $2.7B | 0.21% | |
| 77 | UUNITY SOFTWARE | 18,527 | $2.6B | 0.21% | |
| 78 | MRNAMODERNA INC | 9,362 | $2.3B | 0.19% | |
| 79 | ADBEADOBE INC | 4,014 | $2.3B | 0.18% | |
| 80 | JPMJPMORGAN CHASE | 14,053 | $2.2B | 0.18% | |
| 81 | PYPLPAYPAL HOLDINGS | 11,703 | $2.2B | 0.18% | |
| 82 | AMZNAMAZON.COM INC | 651 | $2.2B | 0.17% | |
| 83 | PFFISHARES U S | 54,079 | $2.1B | 0.17% | |
| 84 | XYZBLOCK INC | 13,202 | $2.1B | 0.17% | |
| 85 | SCHFSCHWAB US DIVIDEND EQUITY ETF | 25,528 | $2.1B | 0.16% | |
| 86 | NOCNORTHROP GRUMMAN | 5,265 | $2.0B | 0.16% | |
| 87 | PFEPFIZER INC | 33,774 | $2.0B | 0.16% | |
| 88 | ZIPZIPRECRUITER INC | 76,308 | $1.9B | 0.15% | |
| 89 | UBERUBER TECHNOLOGIES | 44,147 | $1.9B | 0.15% | |
| 90 | FRCBFIRST REPUBLIC | 8,121 | $1.7B | 0.13% | |
| 91 | BCCCGLOBAL X | 56,343 | $1.6B | 0.13% | |
| 92 | GQ9SPDR GOLD | 9,471 | $1.6B | 0.13% | |
| 93 | IGVISHARES EXPANDED | 3,729 | $1.5B | 0.12% | |
| 94 | LITGLOBAL X LITHIUM BATTERY TECH ETF | 16,766 | $1.4B | 0.11% | |
| 95 | AQLTISHARES US MEDICAL DEVICES ETF IV | 20,213 | $1.3B | 0.11% | |
| 96 | VVISA INC | 5,663 | $1.2B | 0.10% | |
| 97 | HDHOME DEPOT INC | 3,056 | $1.2B | 0.10% | |
| 98 | FINXGLOBAL X FINTECH | 29,928 | $1.2B | 0.10% | |
| 99 | IWMISHARES RUSSELL | 5,308 | $1.2B | 0.09% | |
| 100 | NBBNUVEEN TXBL | 51,685 | $1.2B | 0.09% |
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