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 |
|---|---|---|---|---|---|
| 101 | IYHISHARES US HOME CONSTRUCT ETF IV | 13,993 | $1.2B | 0.09% | |
| 102 | INTCINTEL CORP | 22,149 | $1.1B | 0.09% | |
| 103 | GKADVISORSHARES GERBER KAWASAKI ETF | 42,507 | $1.1B | 0.09% | |
| 104 | NEENEXTERA ENERGY INC | 12,607 | $1.1B | 0.09% | |
| 105 | —NUVEEN CORP | 110,050 | $1.1B | 0.09% | |
| 106 | ILMNILLUMINA INC | 2,762 | $1.1B | 0.09% | |
| 107 | NEARBLACKROCK SHORT | 21,281 | $1.1B | 0.08% | |
| 108 | VDCVANGUARD CONSUMER | 5,224 | $1.0B | 0.08% | |
| 109 | TTWOTAKE TWO INTERACTIVE | 5,791 | $1.0B | 0.08% | |
| 110 | IJRISHARES CORE | 8,849 | $1.0B | 0.08% | |
| 111 | VIGVANGUARD DIVIDEND | 5,878 | $1.0B | 0.08% | |
| 112 | LMTLOCKHEED MARTIN | 2,837 | $1.0B | 0.08% | |
| 113 | QQQJINVESCO NASDAQ | 29,966 | $1.0B | 0.08% | |
| 114 | RSPINVESCO S P | 6,070 | $987.0M | 0.08% | |
| 115 | ESPOVANECK VIDEO | 14,872 | $985.0M | 0.08% | |
| 116 | XYZBLOCK INC CLASS A | 6,083 | $982.0M | 0.08% | |
| 117 | VUGVANGUARD GROWTH | 3,057 | $980.0M | 0.08% | |
| 118 | AVGOBROADCOM INC | 1,462 | $972.0M | 0.08% | |
| 119 | YOLOADVISORSHARES PURE | 74,145 | $963.0M | 0.08% | |
| 120 | CRMSALESFORCE.COM INC | 3,777 | $959.0M | 0.08% | |
| 121 | TWLOTWILIO INC | 3,602 | $948.0M | 0.08% | |
| 122 | MGMMGM RESORTS INTL | 21,107 | $947.0M | 0.08% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 21,055 | $946.0M | 0.08% | |
| 124 | LENLENNAR CORP A | 8,778 | $945.0M | 0.08% | |
| 125 | LGLVSPDR SSGA | 6,274 | $945.0M | 0.08% | |
| 126 | JPSTJPMORGAN | 18,623 | $940.0M | 0.07% | |
| 127 | ESGUISHARES ESG | 8,700 | $938.0M | 0.07% | |
| 128 | LQDISHARES MSCI USA MIN VOL FCTR ETF IV | 11,371 | $919.0M | 0.07% | |
| 129 | BOTZGLOBAL X | 25,440 | $914.0M | 0.07% | |
| 130 | PANWPALO ALTO | 1,640 | $913.0M | 0.07% | |
| 131 | SPYVSPDR PORTFOLIO | 20,557 | $863.0M | 0.07% | |
| 132 | COSTCOSTCO WHOLESALE | 1,506 | $854.0M | 0.07% | |
| 133 | XSDSPDR SERIES | 3,388 | $823.0M | 0.07% | |
| 134 | SUSAISHARES MSCI | 7,565 | $803.0M | 0.06% | |
| 135 | XLKSELECT SECTOR TECHNOLOGY SPDR ETF IV | 4,551 | $791.0M | 0.06% | |
| 136 | MINTPIMCO EHNANCED | 7,795 | $791.0M | 0.06% | |
| 137 | NDQINVESCO QQQ TRUST | 1,978 | $787.0M | 0.06% | |
| 138 | DISWALT DISNEY CO | 5,079 | $786.0M | 0.06% | |
| 139 | GOOGALPHABET INC CL C | 280 | $784.0M | 0.06% | |
| 140 | SPWRQSUNPOWER CORP | 37,847 | $782.0M | 0.06% | |
| 141 | IIPRINNOVATIVE INDUSTRIAL PROPER | 3,602 | $777.0M | 0.06% | |
| 142 | SBACSBA COMMUNICATIONS | 1,942 | $755.0M | 0.06% | |
| 143 | VOOVANGUARD S P | 1,723 | $752.0M | 0.06% | |
| 144 | TXNTEXAS INSTRUMENTS | 3,965 | $747.0M | 0.06% | |
| 145 | JNJJOHNSON JOHNSON | 4,365 | $746.0M | 0.06% | |
| 146 | ULSTSPDR SSGA | 18,246 | $735.0M | 0.06% | |
| 147 | LLYELI LILLY | 2,644 | $730.0M | 0.06% | |
| 148 | ITA*ISHARES AEROSPACE | 6,920 | $711.0M | 0.06% | |
| 149 | ABTABBOTT LABORATORIES | 5,107 | $709.0M | 0.06% | |
| 150 | HEROGLOBAL X | 25,012 | $706.0M | 0.06% | |
| 151 | IBBISHARES BIOTECHNOLOGY ETF | 4,621 | $705.0M | 0.06% | |
| 152 | ABBVABBVIE INC | 5,133 | $695.0M | 0.06% | |
| 153 | PGPROCTER GAMBLE | 4,129 | $675.0M | 0.05% | |
| 154 | VNQVANGUARD TOTAL STOCK MARKET ETF | 2,789 | $673.0M | 0.05% | |
| 155 | AMGNAMGEN INC | 2,972 | $668.0M | 0.05% | |
| 156 | SPEMSPDR PORTFOLIO TIPS ETF | 21,135 | $665.0M | 0.05% | |
| 157 | TANINVESCO SOLAR ETF | 8,639 | $664.0M | 0.05% | |
| 158 | WOOFPETCO HEALTH AND WELLNESS CO | 34,454 | $663.0M | 0.05% | |
| 159 | SPTSSPDR PORTFOLIO | 21,436 | $652.0M | 0.05% | |
| 160 | IWOISHARES RUSSELL | 2,201 | $645.0M | 0.05% | |
| 161 | UPSTUPSTART HLDGS INC | 4,226 | $639.0M | 0.05% | |
| 162 | —TESLA INC 2 24 | 37,000 | $631.0M | 0.05% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 1,008 | $625.0M | 0.05% | |
| 164 | FLGTFULGENT GENETICS INC | 7,164 | $621.0M | 0.05% | |
| 165 | CTEC1USDGLOBAL X | 35,148 | $618.0M | 0.05% | |
| 166 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 18,297 | $614.0M | 0.05% | |
| 167 | SNAPSNAP INC | 13,017 | $612.0M | 0.05% | |
| 168 | XLVSELECT SECTOR HEALTH CARE SPD ETF IV | 4,267 | $601.0M | 0.05% | |
| 169 | SEDGSOLAREDGE TECHNOLOGIES | 2,046 | $574.0M | 0.05% | |
| 170 | IDXXIDEXX LABS INC | 864 | $568.0M | 0.05% | |
| 171 | SCHBSCHWAB US | 4,974 | $562.0M | 0.04% | |
| 172 | GOOGALPHABET INC. CLASS C | 194 | $561.0M | 0.04% | |
| 173 | COINCOINBASE GLOBAL INC | 2,220 | $560.0M | 0.04% | |
| 174 | ARKGARK INNOVATION ETF | 5,785 | $547.0M | 0.04% | |
| 175 | AMTAMERICAN TOWER | 1,802 | $527.0M | 0.04% | |
| 176 | SIVBEURSVB FINANCIAL GROUP | 718 | $526.0M | 0.04% | |
| 177 | BACBANK AMERICA | 11,735 | $522.0M | 0.04% | |
| 178 | NIONIO INC | 16,191 | $512.0M | 0.04% | |
| 179 | AQLTISHARES CORE | 6,786 | $506.0M | 0.04% | |
| 180 | NKENIKE INC CL B | 3,360 | $505.0M | 0.04% | |
| 181 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 6,427 | $499.0M | 0.04% | |
| 182 | —MGM GROWTH PROPERTIES LLC A | 12,737 | $498.0M | 0.04% | |
| 183 | AMDADVANCED MICRO | 3,452 | $496.0M | 0.04% | |
| 184 | ARKFARK FINTECH INNOVATION ETF | 12,078 | $493.0M | 0.04% | |
| 185 | UNHUNITEDHEALTH GROUP | 976 | $490.0M | 0.04% | |
| 186 | MQMARQETA INC CLASS A | 28,370 | $487.0M | 0.04% | |
| 187 | COINCOINBASE GLOBAL INC CLASS A | 2,051 | $486.0M | 0.04% | |
| 188 | VEAVANGUARD FTSE | 9,500 | $485.0M | 0.04% | |
| 189 | —TESLA INC 2.375 22 | 30,000 | $484.0M | 0.04% | |
| 190 | DEDEERE CO | 1,411 | $483.0M | 0.04% | |
| 191 | GMGENERAL MOTORS | 8,189 | $480.0M | 0.04% | |
| 192 | —ARCIMOTO INC | 63,234 | $480.0M | 0.04% | |
| 193 | CMRCBIGCOMMERCE HOLDINGS | 13,492 | $477.0M | 0.04% | |
| 194 | LULULULULEMON ATHLETICA | 1,211 | $474.0M | 0.04% | |
| 195 | ABNBAIRBNB INC | 2,799 | $466.0M | 0.04% | |
| 196 | SPMDSPDR PORTFOLIO | 9,214 | $458.0M | 0.04% | |
| 197 | PWZINVESCO CALIFORNIA AMT FREE MUNICIPAL BOND ETF | 16,417 | $458.0M | 0.04% | |
| 198 | DISWALT DISNEY CO/THE | 2,883 | $455.0M | 0.04% | |
| 199 | CWISPDR MSCI | 15,068 | $441.0M | 0.04% | |
| 200 | KTOSKRATOS DEFENSE | 22,391 | $434.0M | 0.03% |