Gerber Kawasaki Wealth & Investment Management Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$1.1B

Holdings

251

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHDSCHWAB STRATEGIC TR	815,124	$61.0M	5.41%
2	TSLATESLA INC	440,860	$54.1M	4.80%	Put
3	QQQMINVESCO EXCH TRADED FD TR II	444,126	$48.0M	4.26%
4	AAPLAPPLE INC	355,030	$46.1M	4.09%	Call
5	XLKSELECT SECTOR SPDR TR	364,897	$45.0M	3.99%
6	XLVSELECT SECTOR SPDR TR	259,373	$35.0M	3.10%
7	MSFTMICROSOFT CORP	126,627	$30.0M	2.66%
8	NVDANVIDIA CORPORATION	187,851	$27.0M	2.39%
9	SPABSPDR SER TR	1,014,088	$25.0M	2.22%
10	LITGLOBAL X FDS	415,001	$24.0M	2.13%
11	LGLVSPDR SER TR	174,407	$23.0M	2.04%
12	XLFSELECT SECTOR SPDR TR	662,269	$22.0M	1.95%
13	XLYSELECT SECTOR SPDR TR	166,547	$21.0M	1.86%
14	SPYVSPDR SER TR	560,189	$21.0M	1.86%
15	MGMMGM RESORTS INTERNATIONAL	655,323	$21.0M	1.86%
16	IHIISHARES TR	363,099	$19.0M	1.69%
17	CGGRCAPITAL GROUP GROWTH ETF	954,694	$19.0M	1.69%
18	CGDGCAPITAL GROUP DIVIDEND VALUE	734,444	$17.0M	1.51%
19	GOOGALPHABET INC	195,913	$17.0M	1.51%
20	JPSTJ P MORGAN EXCHANGE TRADED F	296,637	$14.0M	1.24%
21	CWISPDR INDEX SHS FDS	607,456	$14.0M	1.24%
22	VICIVICI PPTYS INC	414,055	$13.0M	1.15%
23	GBILGOLDMAN SACHS ETF TR	133,107	$13.0M	1.15%
24	NEENEXTERA ENERGY INC	161,771	$13.0M	1.15%
25	DISDISNEY WALT CO	145,868	$12.0M	1.07%	Call
26	HDHOME DEPOT INC	39,232	$12.0M	1.06%
27	AMZNAMAZON COM INC	147,172	$12.0M	1.06%
28	NFLXNETFLIX INC	43,744	$12.0M	1.06%
29	JPSEJ P MORGAN EXCHANGE TRADED F	305,679	$11.0M	0.98%
30	PBEINVESCO EXCHANGE TRADED FD T	188,324	$11.0M	0.98%
31	ICLNISHARES TR	570,933	$11.0M	0.98%
32	XLCSELECT SECTOR SPDR TR	244,930	$11.0M	0.98%
33	DOCUDOCUSIGN INC	200,317	$11.0M	0.98%
34	USMVISHARES TR	150,078	$10.0M	0.89%
35	TFISPDR SER TR	206,913	$9.0M	0.80%
36	XLRESELECT SECTOR SPDR TR	268,958	$9.0M	0.80%
37	TANINVESCO EXCH TRADED FD TR II	133,701	$9.0M	0.80%
38	SLYSPDR SER TR	113,644	$9.0M	0.80%
39	SPIBSPDR SER TR	258,971	$8.0M	0.71%
40	URTHISHARES INC	72,941	$7.0M	0.62%
41	BXBLACKSTONE INC	95,281	$7.0M	0.62%
42	NDQINVESCO QQQ TR	26,902	$7.0M	0.62%
43	XLFISELECT SECTOR SPDR TR	106,428	$7.0M	0.62%
44	GKADVISORSHARES TR	465,959	$6.0M	0.53%
45	XLISELECT SECTOR SPDR TR	65,119	$6.0M	0.53%
46	8CWCROWN CASTLE INC	45,256	$6.0M	0.53%
47	IIPRINNOVATIVE INDL PPTYS INC	60,838	$6.0M	0.53%
48	DEDEERE & CO	14,635	$6.0M	0.53%
49	SPYSPDR S&P 500 ETF TR	16,233	$6.0M	0.53%
50	NOCNORTHROP GRUMMAN CORP	10,649	$5.0M	0.44%
51	SHMSPDR SER TR	120,319	$5.0M	0.44%
52	IVVISHARES TR	15,357	$5.0M	0.44%
53	PWZINVESCO EXCH TRADED FD TR II	215,801	$5.0M	0.44%
54	CALYTOPGOLF CALLAWAY BRANDS CORP	206,361	$4.0M	0.36%	Call
55	NKENIKE INC	36,064	$4.0M	0.35%
56	JNKSPDR SER TR	51,080	$4.0M	0.35%
57	BCCCGLOBAL X FDS	163,019	$4.0M	0.35%
58	XHBSPDR SER TR	81,417	$4.0M	0.35%
59	SPTSSPDR SER TR	158,706	$4.0M	0.35%
60	ITBISHARES TR	81,654	$4.0M	0.35%
61	SPMDSPDR SER TR	111,764	$4.0M	0.35%
62	SOXXISHARES TR	9,040	$3.0M	0.27%
63	TMOTHERMO FISHER SCIENTIFIC INC	6,314	$3.0M	0.27%
64	FINXGLOBAL X FDS	156,222	$3.0M	0.27%
65	AGGISHARES TR	34,166	$3.0M	0.27%
66	IAU*ISHARES GOLD TR	98,486	$3.0M	0.27%
67	PFEPFIZER INC	68,286	$3.0M	0.27%
68	XARSPDR SER TR	30,677	$3.0M	0.27%
69	IBBISHARES TR	28,021	$3.0M	0.27%
70	MUBISHARES TR	35,780	$3.0M	0.27%
71	PLDPROLOGIS INC.	34,853	$3.0M	0.27%
72	XSDSPDR SER TR	21,108	$3.0M	0.27%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	12,250	$3.0M	0.27%
74	GOOGLALPHABET INC	36,427	$3.0M	0.27%
75	VTIVANGUARD INDEX FDS	20,072	$3.0M	0.27%
76	—BITNILE HOLDINGS INC	23,250	$2.8M	0.25%
77	PSNYPOLESTAR AUTOMOTIVE HLDG UK	384,552	$2.0M	0.18%	Call
78	ZIPZIPRECRUITER INC	146,605	$2.0M	0.18%
79	PFFDGLOBAL X FDS	143,742	$2.0M	0.18%
80	VDCVANGUARD WORLD FDS	12,503	$2.0M	0.18%
81	EAELECTRONIC ARTS INC	23,848	$2.0M	0.18%
82	CTEC1USDGLOBAL X FDS	161,791	$2.0M	0.18%
83	SPYGSPDR SER TR	46,990	$2.0M	0.18%
84	SPBOSPDR SER TR	72,362	$2.0M	0.18%
85	ZTSZOETIS INC	18,808	$2.0M	0.18%
86	SPIPSPDR SER TR	112,587	$2.0M	0.18%
87	PFFISHARES TR	80,898	$2.0M	0.18%
88	IYFISHARES TR	29,283	$2.0M	0.18%
89	SEDGSOLAREDGE TECHNOLOGIES INC	7,590	$2.0M	0.18%
90	ATVIEURACTIVISION BLIZZARD INC	33,069	$2.0M	0.18%
91	MRNAMODERNA INC	8,826	$1.0M	0.09%	Call
92	WOOFPETCO HEALTH & WELLNESS CO I	142,194	$1.0M	0.09%	Call
93	SCHHSCHWAB STRATEGIC TR	59,272	$1.0M	0.09%
94	PGNYPROGYNY INC	45,957	$1.0M	0.09%
95	VVISA INC	5,375	$1.0M	0.09%
96	SPWRQSUNPOWER CORP	58,823	$1.0M	0.09%
97	VIGVANGUARD SPECIALIZED FUNDS	8,147	$1.0M	0.09%
98	LPLALPL FINL HLDGS INC	7,266	$1.0M	0.09%
99	QQQJINVESCO EXCH TRADED FD TR II	55,762	$1.0M	0.09%
100	STLDSTEEL DYNAMICS INC	19,309	$1.0M	0.09%

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