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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 10,882 | $1.9T | 0.11% | |
| 102 | PANWPALO ALTO NETWORKS INC | 6,112 | $1.8T | 0.11% | |
| 103 | SPTISPDR SER TR | 62,919 | $1.8T | 0.11% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 3,382 | $1.8T | 0.11% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 2,951 | $1.8T | 0.11% | |
| 106 | ZIPZIPRECRUITER INC | 124,605 | $1.7T | 0.10% | |
| 107 | DMARFIRST TR EXCHNG TRADED FD VI | 42,245 | $1.7T | 0.10% | |
| 108 | GBILGOLDMAN SACHS ETF TR | 16,833 | $1.7T | 0.10% | |
| 109 | FLOTISHARES TR | 32,790 | $1.7T | 0.10% | |
| 110 | IOTSAMSARA INC | 47,486 | $1.6T | 0.09% | |
| 111 | LMTLOCKHEED MARTIN CORP | 3,483 | $1.6T | 0.09% | |
| 112 | AXONAXON ENTERPRISE INC | 6,040 | $1.6T | 0.09% | |
| 113 | VVISA INC | 5,776 | $1.5T | 0.09% | |
| 114 | SPGMSPDR INDEX SHS FDS | 26,978 | $1.5T | 0.09% | |
| 115 | SHOPSHOPIFY INC | 18,604 | $1.4T | 0.09% | |
| 116 | AMGNAMGEN INC | 4,931 | $1.4T | 0.08% | |
| 117 | LULULULULEMON ATHLETICA INC | 2,757 | $1.4T | 0.08% | |
| 118 | AVUVAMERICAN CENTY ETF TR | 15,019 | $1.3T | 0.08% | |
| 119 | PGNYPROGYNY INC | 35,759 | $1.3T | 0.08% | |
| 120 | VDCVANGUARD WORLD FDS | 6,946 | $1.3T | 0.08% | |
| 121 | GQ9SPDR GOLD TR | 6,769 | $1.3T | 0.08% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 7,569 | $1.3T | 0.08% | |
| 123 | IWMISHARES TR | 6,032 | $1.2T | 0.07% | |
| 124 | SBUXSTARBUCKS CORP | 12,217 | $1.2T | 0.07% | |
| 125 | XBISPDR SER TR | 13,114 | $1.2T | 0.07% | |
| 126 | SUSAISHARES TR | 11,612 | $1.2T | 0.07% | |
| 127 | ICLNISHARES TR | 74,233 | $1.2T | 0.07% | |
| 128 | ESGUISHARES TR | 11,008 | $1.2T | 0.07% | |
| 129 | LLYLILLY ELI & CO | 1,916 | $1.1T | 0.07% | |
| 130 | SPIBSPDR SER TR | 33,138 | $1.1T | 0.07% | |
| 131 | VUGVANGUARD INDEX FDS | 3,304 | $1.0T | 0.06% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 48,942 | $1.0T | 0.06% | |
| 133 | FSKFS KKR CAP CORP | 50,632 | $1.0T | 0.06% | |
| 134 | IJRISHARES TR | 9,340 | $1.0T | 0.06% | |
| 135 | XLRESELECT SECTOR SPDR TR | 22,454 | $899.5B | 0.05% | |
| 136 | PCORPROCORE TECHNOLOGIES INC | 12,800 | $886.0B | 0.05% | |
| 137 | IGVISHARES TR | 2,080 | $843.7B | 0.05% | |
| 138 | SDYSPDR SER TR | 6,724 | $840.3B | 0.05% | |
| 139 | SPLKCHFSPLUNK INC | 5,507 | $839.0B | 0.05% | |
| 140 | EAELECTRONIC ARTS INC | 5,937 | $812.3B | 0.05% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 21,042 | $793.3B | 0.05% | |
| 142 | PGPROCTER AND GAMBLE CO | 5,252 | $769.7B | 0.05% | |
| 143 | SPIPSPDR SER TR | 29,477 | $753.7B | 0.05% | |
| 144 | SHYGISHARES TR | 17,819 | $752.3B | 0.05% | |
| 145 | CVXCHEVRON CORP NEW | 5,008 | $747.1B | 0.04% | |
| 146 | IIPRINNOVATIVE INDL PPTYS INC | 7,359 | $742.0B | 0.04% | |
| 147 | AVGOBROADCOM INC | 646 | $721.2B | 0.04% | |
| 148 | RBLXROBLOX CORP | 15,025 | $686.9B | 0.04% | |
| 149 | MRKMERCK & CO INC | 6,148 | $670.3B | 0.04% | |
| 150 | CNKCINEMARK HLDGS INC | 42,610 | $600.4B | 0.04% | |
| 151 | PFEPFIZER INC | 20,672 | $595.2B | 0.04% | |
| 152 | VTVVANGUARD INDEX FDS | 3,860 | $577.2B | 0.03% | |
| 153 | GPCGENUINE PARTS CO | 4,142 | $573.7B | 0.03% | |
| 154 | TXNTEXAS INSTRS INC | 3,280 | $559.3B | 0.03% | |
| 155 | ABBVABBVIE INC | 3,543 | $549.2B | 0.03% | |
| 156 | CRMSALESFORCE INC | 2,049 | $539.2B | 0.03% | |
| 157 | MLB1MERCADOLIBRE INC | 335 | $526.5B | 0.03% | |
| 158 | SNAPSNAP INC | 30,777 | $521.1B | 0.03% | |
| 159 | TAXFAMERICAN CENTY ETF TR | 10,207 | $520.2B | 0.03% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 9,237 | $514.3B | 0.03% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 937 | $493.4B | 0.03% | |
| 162 | IEMGISHARES INC | 9,710 | $491.2B | 0.03% | |
| 163 | XOMEXXON MOBIL CORP | 4,867 | $486.6B | 0.03% | |
| 164 | IVWISHARES TR | 6,393 | $480.2B | 0.03% | |
| 165 | MSOSADVISORSHARES TR | 67,110 | $470.4B | 0.03% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,394 | $470.3B | 0.03% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 5,641 | $468.0B | 0.03% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 1,804 | $457.8B | 0.03% | |
| 169 | WMTWALMART INC | 2,894 | $456.3B | 0.03% | |
| 170 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,230 | $456.3B | 0.03% | |
| 171 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,818 | $451.0B | 0.03% | |
| 172 | DYHTARGET CORP | 3,091 | $440.3B | 0.03% | |
| 173 | IRMIRON MTN INC DEL | 6,281 | $439.5B | 0.03% | |
| 174 | TDTTFLEXSHARES TR | 18,184 | $429.5B | 0.03% | |
| 175 | ULSTSSGA ACTIVE ETF TR | 10,609 | $428.4B | 0.03% | |
| 176 | VGTVANGUARD WORLD FDS | 881 | $426.6B | 0.03% | |
| 177 | INTCINTEL CORP | 8,268 | $415.5B | 0.02% | |
| 178 | JNJJOHNSON & JOHNSON | 2,635 | $413.1B | 0.02% | |
| 179 | ANETEURARISTA NETWORKS INC | 1,752 | $412.6B | 0.02% | |
| 180 | IJHISHARES TR | 1,485 | $411.8B | 0.02% | |
| 181 | BACBANK AMERICA CORP | 12,222 | $411.5B | 0.02% | |
| 182 | TTDTHE TRADE DESK INC | 5,617 | $404.2B | 0.02% | |
| 183 | NUSCNUSHARES ETF TR | 10,226 | $399.8B | 0.02% | |
| 184 | GDGENERAL DYNAMICS CORP | 1,502 | $390.1B | 0.02% | |
| 185 | KOCOCA COLA CO | 6,520 | $384.2B | 0.02% | |
| 186 | DONSPDR DOW JONES INDL AVERAGE | 1,013 | $382.0B | 0.02% | |
| 187 | URIUNITED RENTALS INC | 646 | $370.5B | 0.02% | |
| 188 | SPYDSPDR SER TR | 9,258 | $362.8B | 0.02% | |
| 189 | PEPPEPSICO INC | 2,086 | $354.3B | 0.02% | |
| 190 | VBVANGUARD INDEX FDS | 1,650 | $352.2B | 0.02% | |
| 191 | AXPAMERICAN EXPRESS CO | 1,879 | $351.9B | 0.02% | |
| 192 | CATCATERPILLAR INC | 1,183 | $349.8B | 0.02% | |
| 193 | BABOEING CO | 1,330 | $346.7B | 0.02% | |
| 194 | IDUISHARES TR | 4,321 | $345.4B | 0.02% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 7,180 | $343.9B | 0.02% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 4,074 | $342.8B | 0.02% | |
| 197 | DFUSDIMENSIONAL ETF TRUST | 6,473 | $335.5B | 0.02% | |
| 198 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,370 | $325.5B | 0.02% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 1,489 | $321.5B | 0.02% | |
| 200 | DFUVDIMENSIONAL ETF TRUST | 8,551 | $318.3B | 0.02% |