Gerber Kawasaki Wealth & Investment Management Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1670.9T
Holdings
264
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 689,039 | $116.1T | 6.95% | |
| 2 | TSLATESLA INC | 377,918 | $93.9T | 5.62% | |
| 3 | XLKSELECT SECTOR SPDR TR | 382,378 | $73.6T | 4.40% | |
| 4 | SPYVSPDR SER TR | 1,498,847 | $69.9T | 4.18% | |
| 5 | NVDANVIDIA CORPORATION | 138,977 | $68.8T | 4.12% | |
| 6 | AAPLAPPLE INC | 354,136 | $68.2T | 4.08% | |
| 7 | SPABSPDR SER TR | 2,156,461 | $55.3T | 3.31% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 675,997 | $51.5T | 3.08% | |
| 9 | MSFTMICROSOFT CORP | 129,969 | $48.9T | 2.92% | |
| 10 | XLVSELECT SECTOR SPDR TR | 308,105 | $42.0T | 2.51% | |
| 11 | CWISPDR INDEX SHS FDS | 1,548,104 | $41.9T | 2.51% | |
| 12 | LGLVSPDR SER TR | 269,958 | $39.1T | 2.34% | |
| 13 | XLYSELECT SECTOR SPDR TR | 214,098 | $38.3T | 2.29% | |
| 14 | XLFSELECT SECTOR SPDR TR | 868,399 | $32.7T | 1.95% | |
| 15 | GOOGALPHABET INC | 217,363 | $30.6T | 1.83% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 649,790 | $29.0T | 1.74% | |
| 17 | SPYGSPDR SER TR | 410,797 | $26.7T | 1.60% | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 843,881 | $23.8T | 1.43% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 784,809 | $23.4T | 1.40% | |
| 20 | AMZNAMAZON COM INC | 144,596 | $22.0T | 1.31% | |
| 21 | PWZINVESCO EXCH TRADED FD TR II | 863,176 | $21.6T | 1.29% | |
| 22 | SPBOSPDR SER TR | 715,675 | $21.0T | 1.26% | |
| 23 | XLCSELECT SECTOR SPDR TR | 274,120 | $19.9T | 1.19% | |
| 24 | PBEINVESCO EXCHANGE TRADED FD T | 301,293 | $19.8T | 1.19% | |
| 25 | SPSMSPDR SER TR | 456,274 | $19.2T | 1.15% | |
| 26 | NFLXNETFLIX INC | 38,281 | $18.6T | 1.12% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 313,287 | $15.7T | 0.94% | |
| 28 | VICIVICI PPTYS INC | 481,302 | $15.3T | 0.92% | |
| 29 | QCLNFIRST TR EXCHANGE-TRADED FD | 360,490 | $15.2T | 0.91% | |
| 30 | IVVISHARES TR | 29,371 | $14.0T | 0.84% | |
| 31 | XLFISELECT SECTOR SPDR TR | 186,992 | $13.5T | 0.81% | |
| 32 | HDHOME DEPOT INC | 38,210 | $13.2T | 0.79% | |
| 33 | IHIISHARES TR | 242,802 | $13.1T | 0.78% | |
| 34 | RSPRINVESCO EXCHANGE TRADED FD T | 387,466 | $12.9T | 0.77% | |
| 35 | SPMDSPDR SER TR | 249,753 | $12.2T | 0.73% | |
| 36 | DISDISNEY WALT CO | 131,382 | $11.9T | 0.71% | |
| 37 | GKADVISORSHARES TR | 641,299 | $11.6T | 0.70% | |
| 38 | SHMSPDR SER TR | 229,792 | $11.0T | 0.66% | |
| 39 | NDQINVESCO QQQ TR | 26,022 | $10.7T | 0.64% | |
| 40 | URTHISHARES INC | 79,461 | $10.6T | 0.63% | |
| 41 | USMVISHARES TR | 131,962 | $10.3T | 0.62% | |
| 42 | XLISELECT SECTOR SPDR TR | 89,241 | $10.2T | 0.61% | |
| 43 | JNKSPDR SER TR | 106,393 | $10.1T | 0.60% | |
| 44 | SPTSSPDR SER TR | 335,217 | $9.7T | 0.58% | |
| 45 | SPYSPDR S&P 500 ETF TR | 20,270 | $9.6T | 0.58% | |
| 46 | XARSPDR SER TR | 69,329 | $9.4T | 0.56% | |
| 47 | BXBLACKSTONE INC | 67,511 | $8.8T | 0.53% | |
| 48 | JPSEJ P MORGAN EXCHANGE TRADED F | 182,836 | $8.1T | 0.48% | |
| 49 | XSDSPDR SER TR | 33,240 | $7.5T | 0.45% | |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 77,809 | $6.9T | 0.41% | |
| 51 | NVONOVO-NORDISK A S | 66,449 | $6.9T | 0.41% | |
| 52 | ITBISHARES TR | 63,853 | $6.5T | 0.39% | |
| 53 | XHBSPDR SER TR | 63,057 | $6.0T | 0.36% | |
| 54 | MUBISHARES TR | 54,875 | $5.9T | 0.36% | |
| 55 | CGGOCAPITAL GROUP GBL GROWTH EQT | 216,952 | $5.6T | 0.33% | |
| 56 | SOXXISHARES TR | 9,571 | $5.5T | 0.33% | |
| 57 | LENLENNAR CORP | 36,287 | $5.4T | 0.32% | |
| 58 | GOOGLALPHABET INC | 38,680 | $5.4T | 0.32% | |
| 59 | LPLALPL FINL HLDGS INC | 23,705 | $5.4T | 0.32% | |
| 60 | PZAINVESCO EXCH TRADED FD TR II | 221,206 | $5.3T | 0.32% | |
| 61 | BCCCGLOBAL X FDS | 148,730 | $5.1T | 0.31% | |
| 62 | DOCUDOCUSIGN INC | 83,907 | $5.0T | 0.30% | |
| 63 | VTIVANGUARD INDEX FDS | 20,895 | $5.0T | 0.30% | |
| 64 | PFFISHARES TR | 155,423 | $4.8T | 0.29% | |
| 65 | DEDEERE & CO | 11,909 | $4.8T | 0.29% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,285 | $4.7T | 0.28% | |
| 67 | CGUSCAPITAL GROUP CORE EQUITY ET | 165,102 | $4.7T | 0.28% | |
| 68 | LITGLOBAL X FDS | 91,687 | $4.7T | 0.28% | |
| 69 | UBERUBER TECHNOLOGIES INC | 72,841 | $4.5T | 0.27% | |
| 70 | PLDPROLOGIS INC. | 28,074 | $3.7T | 0.22% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 14,506 | $3.7T | 0.22% | |
| 72 | FINXGLOBAL X FDS | 143,409 | $3.7T | 0.22% | |
| 73 | ZTSZOETIS INC | 18,525 | $3.7T | 0.22% | |
| 74 | QQQJINVESCO EXCH TRADED FD TR II | 135,179 | $3.6T | 0.22% | |
| 75 | NEENEXTERA ENERGY INC | 59,070 | $3.6T | 0.21% | |
| 76 | STLDSTEEL DYNAMICS INC | 30,271 | $3.6T | 0.21% | |
| 77 | TANINVESCO EXCH TRADED FD TR II | 66,924 | $3.6T | 0.21% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 7,247 | $3.4T | 0.20% | |
| 79 | ORCLORACLE CORP | 31,655 | $3.3T | 0.20% | |
| 80 | AGGISHARES TR | 32,956 | $3.3T | 0.20% | |
| 81 | HCPHASHICORP INC | 134,468 | $3.2T | 0.19% | |
| 82 | IAU*GOLD TR | 79,776 | $3.1T | 0.19% | |
| 83 | IBBISHARES TR | 21,972 | $3.0T | 0.18% | |
| 84 | NKENIKE INC | 27,177 | $3.0T | 0.18% | |
| 85 | ASMLASML HOLDING N V | 3,897 | $2.9T | 0.18% | |
| 86 | ONON SEMICONDUCTOR CORP | 32,389 | $2.7T | 0.16% | |
| 87 | LVSLAS VEGAS SANDS CORP | 53,934 | $2.7T | 0.16% | |
| 88 | METAMETA PLATFORMS INC | 6,917 | $2.4T | 0.15% | |
| 89 | QCOMQUALCOMM INC | 15,322 | $2.2T | 0.13% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 3,290 | $2.2T | 0.13% | |
| 91 | TLTISHARES TR | 21,217 | $2.1T | 0.13% | |
| 92 | PFFDGLOBAL X FDS | 107,574 | $2.1T | 0.12% | |
| 93 | ITA*ISHARES TR | 16,469 | $2.1T | 0.12% | |
| 94 | IYFISHARES TR | 24,321 | $2.1T | 0.12% | |
| 95 | VOOVANGUARD INDEX FDS | 4,733 | $2.1T | 0.12% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 13,879 | $2.0T | 0.12% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 8,056 | $2.0T | 0.12% | |
| 98 | SPYMSPDR SER TR | 34,828 | $1.9T | 0.12% | |
| 99 | IXUSISHARES TR | 29,559 | $1.9T | 0.11% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 12,125 | $1.9T | 0.11% |
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