Gerber Kawasaki Wealth & Investment Management Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.7B

Holdings

264

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	689,039	$116.0M	6.94%
2	TSLATESLA INC	377,918	$93.0M	5.57%
3	XLKSELECT SECTOR SPDR TR	382,378	$73.0M	4.37%
4	SPYVSPDR SER TR	1,498,847	$69.0M	4.13%
5	AAPLAPPLE INC	354,136	$68.0M	4.07%
6	NVDANVIDIA CORPORATION	138,977	$68.0M	4.07%
7	SPABSPDR SER TR	2,156,461	$55.0M	3.29%
8	SCHDSCHWAB STRATEGIC TR	675,997	$51.0M	3.05%
9	MSFTMICROSOFT CORP	129,969	$48.0M	2.87%
10	XLVSELECT SECTOR SPDR TR	308,105	$42.0M	2.51%
11	CWISPDR INDEX SHS FDS	1,548,104	$41.0M	2.45%
12	LGLVSPDR SER TR	269,958	$39.0M	2.33%
13	XLYSELECT SECTOR SPDR TR	214,098	$38.0M	2.27%
14	XLFSELECT SECTOR SPDR TR	868,399	$32.0M	1.92%
15	GOOGALPHABET INC	217,363	$30.0M	1.80%
16	MGMMGM RESORTS INTERNATIONAL	649,790	$29.0M	1.74%
17	SPYGSPDR SER TR	410,797	$26.0M	1.56%
18	CGGRCAPITAL GROUP GROWTH ETF	843,881	$23.0M	1.38%
19	CGDGCAPITAL GROUP DIVIDEND VALUE	784,809	$23.0M	1.38%
20	AMZNAMAZON COM INC	144,596	$21.0M	1.26%
21	SPBOSPDR SER TR	715,675	$21.0M	1.26%
22	PWZINVESCO EXCH TRADED FD TR II	863,176	$21.0M	1.26%
23	SPSMSPDR SER TR	456,274	$19.0M	1.14%
24	PBEINVESCO EXCHANGE TRADED FD T	301,293	$19.0M	1.14%
25	XLCSELECT SECTOR SPDR TR	274,120	$19.0M	1.14%
26	NFLXNETFLIX INC	38,281	$18.0M	1.08%
27	JPSTJ P MORGAN EXCHANGE TRADED F	313,287	$15.0M	0.90%
28	QCLNFIRST TR EXCHANGE-TRADED FD	360,490	$15.0M	0.90%
29	VICIVICI PPTYS INC	481,302	$15.0M	0.90%
30	IVVISHARES TR	29,371	$14.0M	0.84%
31	XLFISELECT SECTOR SPDR TR	186,992	$13.0M	0.78%
32	IHIISHARES TR	242,802	$13.0M	0.78%
33	HDHOME DEPOT INC	38,210	$13.0M	0.78%
34	SPMDSPDR SER TR	249,753	$12.0M	0.72%
35	RSPRINVESCO EXCHANGE TRADED FD T	387,466	$12.0M	0.72%
36	DISDISNEY WALT CO	131,382	$11.0M	0.66%
37	GKADVISORSHARES TR	641,299	$11.0M	0.66%
38	JNKSPDR SER TR	106,393	$10.0M	0.60%
39	XLISELECT SECTOR SPDR TR	89,241	$10.0M	0.60%
40	URTHISHARES INC	79,461	$10.0M	0.60%
41	USMVISHARES TR	131,962	$10.0M	0.60%
42	NDQINVESCO QQQ TR	26,022	$10.0M	0.60%
43	SHMSPDR SER TR	229,792	$10.0M	0.60%
44	XARSPDR SER TR	69,329	$9.0M	0.54%
45	SPYSPDR S&P 500 ETF TR	20,270	$9.0M	0.54%
46	SPTSSPDR SER TR	335,217	$9.0M	0.54%
47	BXBLACKSTONE INC	67,511	$8.0M	0.48%
48	JPSEJ P MORGAN EXCHANGE TRADED F	182,836	$8.0M	0.48%
49	XSDSPDR SER TR	33,240	$7.0M	0.42%
50	XHBSPDR SER TR	63,057	$6.0M	0.36%
51	NVONOVO-NORDISK A S	66,449	$6.0M	0.36%
52	XMHQINVESCO EXCHANGE TRADED FD T	77,809	$6.0M	0.36%
53	ITBISHARES TR	63,853	$6.0M	0.36%
54	CGGOCAPITAL GROUP GBL GROWTH EQT	216,952	$5.0M	0.30%
55	LENLENNAR CORP	36,287	$5.0M	0.30%
56	BCCCGLOBAL X FDS	148,730	$5.0M	0.30%
57	PZAINVESCO EXCH TRADED FD TR II	221,206	$5.0M	0.30%
58	MUBISHARES TR	54,875	$5.0M	0.30%
59	GOOGLALPHABET INC	38,680	$5.0M	0.30%
60	LPLALPL FINL HLDGS INC	23,705	$5.0M	0.30%
61	LITGLOBAL X FDS	91,687	$4.0M	0.24%
62	VTIVANGUARD INDEX FDS	20,895	$4.0M	0.24%
63	PFFISHARES TR	155,423	$4.0M	0.24%
64	DEDEERE & CO	11,909	$4.0M	0.24%
65	UBERUBER TECHNOLOGIES INC	72,841	$4.0M	0.24%
66	DOCUDOCUSIGN INC	83,907	$4.0M	0.24%
67	CGUSCAPITAL GROUP CORE EQUITY ET	165,102	$4.0M	0.24%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	13,285	$4.0M	0.24%
69	ORCLORACLE CORP	31,655	$3.0M	0.18%
70	TANINVESCO EXCH TRADED FD TR II	66,924	$3.0M	0.18%
71	PLDPROLOGIS INC.	28,074	$3.0M	0.18%
72	AGGISHARES TR	32,956	$3.0M	0.18%
73	QQQJINVESCO EXCH TRADED FD TR II	135,179	$3.0M	0.18%
74	ZTSZOETIS INC	18,525	$3.0M	0.18%
75	STLDSTEEL DYNAMICS INC	30,271	$3.0M	0.18%
76	HCPHASHICORP INC	134,468	$3.0M	0.18%
77	NEENEXTERA ENERGY INC	59,070	$3.0M	0.18%
78	IAU*GOLD TR	79,776	$3.0M	0.18%
79	CRWDCROWDSTRIKE HLDGS INC	14,506	$3.0M	0.18%
80	FINXGLOBAL X FDS	143,409	$3.0M	0.18%
81	NOCNORTHROP GRUMMAN CORP	7,247	$3.0M	0.18%
82	ITA*ISHARES TR	16,469	$2.0M	0.12%
83	QCOMQUALCOMM INC	15,322	$2.0M	0.12%
84	TLTISHARES TR	21,217	$2.0M	0.12%
85	AMDADVANCED MICRO DEVICES INC	13,879	$2.0M	0.12%
86	VOOVANGUARD INDEX FDS	4,733	$2.0M	0.12%
87	ONON SEMICONDUCTOR CORP	32,389	$2.0M	0.12%
88	LVSLAS VEGAS SANDS CORP	53,934	$2.0M	0.12%
89	PFFDGLOBAL X FDS	107,574	$2.0M	0.12%
90	NKENIKE INC	27,177	$2.0M	0.12%
91	IBBISHARES TR	21,972	$2.0M	0.12%
92	METAMETA PLATFORMS INC	6,917	$2.0M	0.12%
93	IYFISHARES TR	24,321	$2.0M	0.12%
94	SCHHSCHWAB STRATEGIC TR	48,942	$1.0M	0.06%
95	SHOPSHOPIFY INC	18,604	$1.0M	0.06%
96	PGNYPROGYNY INC	35,759	$1.0M	0.06%
97	VVISA INC	5,776	$1.0M	0.06%
98	ZIPZIPRECRUITER INC	124,605	$1.0M	0.06%
99	VIGVANGUARD SPECIALIZED FUNDS	7,569	$1.0M	0.06%
100	FSKFS KKR CAP CORP	50,632	$1.0M	0.06%

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