13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001135428-23-000285

Total Value

$1.47B

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	398,199	$99.6M	6.78%
2	INVESCO EXCH TRADED FD TR II	IVZ	626,149	$92.3M	6.28%
3	NVIDIA CORPORATION	NVDA	142,401	$61.9M	4.22%
4	SELECT SECTOR SPDR TR	81369Y803	371,368	$60.9M	4.14%
5	APPLE INC	AAPL	348,330	$59.6M	4.06%
6	SCHWAB STRATEGIC TR	808524797	760,297	$53.8M	3.66%
7	SPDR SER TR	78464A508	1,274,625	$52.6M	3.58%
8	SPDR SER TR	78464A649	1,948,795	$47.4M	3.23%
9	MICROSOFT CORP	MSFT	125,243	$39.5M	2.69%
10	SELECT SECTOR SPDR TR	81369Y209	298,475	$38.4M	2.62%
11	SPDR INDEX SHS FDS	78463X848	1,481,093	$36.9M	2.51%
12	SELECT SECTOR SPDR TR	81369Y407	204,235	$32.9M	2.24%
13	SPDR SER TR	78468R804	242,951	$32.4M	2.21%
14	ALPHABET INC	GOOG	210,904	$27.8M	1.89%
15	SELECT SECTOR SPDR TR	81369Y605	835,397	$27.7M	1.89%
16	MGM RESORTS INTERNATIONAL	MGM	633,294	$23.3M	1.58%
17	SPDR SER TR	78464A409	386,826	$22.9M	1.56%
18	CAPITAL GROUP GROWTH ETF	14020G101	849,146	$20.8M	1.42%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	742,273	$19.6M	1.34%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	383,128	$19.2M	1.31%
21	GLOBAL X FDS	37954Y855	348,430	$19.2M	1.31%
22	AMAZON COM INC	AMZN	146,527	$18.6M	1.27%
23	INVESCO EXCH TRADED FD TR II	IVZ	764,168	$17.9M	1.22%
24	SELECT SECTOR SPDR TR	81369Y852	254,882	$16.7M	1.14%
25	SPDR SER TR	78464A144	576,356	$15.9M	1.08%
26	INVESCO EXCHANGE TRADED FD T	IVZ	276,449	$15.8M	1.07%
27	ISHARES TR	464288810	309,546	$15.0M	1.02%
28	NETFLIX INC	NFLX	39,096	$14.8M	1.00%
29	SPDR SER TR	78468R853	394,897	$14.6M	0.99%
30	VICI PPTYS INC	925652109	460,201	$13.4M	0.91%
31	HOME DEPOT INC	HD	38,271	$11.6M	0.79%
32	SELECT SECTOR SPDR TR	81369Y308	165,193	$11.4M	0.77%
33	DISNEY WALT CO	254687106	130,405	$10.6M	0.72%
34	ISHARES TR	46429B697	135,771	$9.8M	0.67%
35	INVESCO QQQ TR	IVZ	26,715	$9.6M	0.65%
36	ADVISORSHARES TR	00768Y370	580,854	$9.5M	0.65%
37	INVESCO EXCHANGE TRADED FD T	IVZ	323,002	$9.2M	0.63%
38	SPDR SER TR	78468R739	197,869	$9.1M	0.62%
39	ISHARES TR	464287200	20,680	$8.9M	0.60%
40	SPDR SER TR	78464A847	196,045	$8.6M	0.58%
41	J P MORGAN EXCHANGE TRADED F	46641Q845	216,892	$8.5M	0.58%
42	ISHARES INC	464286392	69,952	$8.4M	0.57%
43	SELECT SECTOR SPDR TR	81369Y704	82,865	$8.4M	0.57%
44	SPDR SER TR	78468R622	91,372	$8.3M	0.56%
45	SPDR SER TR	78468R101	285,980	$8.2M	0.56%
46	SPDR S&P 500 ETF TR	SPY	19,059	$8.1M	0.55%
47	GOLDMAN SACHS ETF TR	NVGLF	77,404	$7.7M	0.53%
48	BLACKSTONE INC	BX	65,406	$7.0M	0.48%
49	DEERE & CO	DE	17,586	$6.6M	0.45%
50	ISHARES TR	464288224	420,023	$6.1M	0.42%
51	INVESCO EXCHANGE TRADED FD T	IVZ	72,612	$5.8M	0.40%
52	NEXTERA ENERGY INC	NEE-PW	100,613	$5.8M	0.39%
53	SPDR SER TR	78464A862	29,279	$5.7M	0.39%
54	ISHARES TR	464288752	72,882	$5.7M	0.39%
55	SPDR SER TR	78464A631	48,394	$5.4M	0.37%
56	ISHARES TR	464288687	172,272	$5.2M	0.35%
57	SPDR SER TR	78464A888	67,665	$5.2M	0.35%
58	CAPITAL GROUP GBL GROWTH EQT	14020X104	223,896	$5.1M	0.35%
59	NOVO-NORDISK A S	NONOF	56,267	$5.1M	0.35%
60	ALPHABET INC	GOOG	36,534	$4.8M	0.33%
61	ON SEMICONDUCTOR CORP	ON	51,031	$4.7M	0.32%
62	INVESCO EXCH TRADED FD TR II	IVZ	86,316	$4.5M	0.30%
63	VANGUARD INDEX FDS	922908769	21,031	$4.5M	0.30%
64	ISHARES TR	464288414	43,518	$4.5M	0.30%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,537	$4.4M	0.30%
66	GLOBAL X FDS	37954Y673	144,304	$4.4M	0.30%
67	ISHARES TR	464287523	9,041	$4.3M	0.29%
68	LPL FINL HLDGS INC	50212V100	17,623	$4.2M	0.29%
69	ISHARES TR	464287226	43,320	$4.1M	0.28%
70	INVESCO EXCH TRADED FD TR II	IVZ	180,168	$4.0M	0.27%
71	LENNAR CORP	LEN-B	34,156	$3.8M	0.26%
72	DOCUSIGN INC	DOCU	90,220	$3.8M	0.26%
73	INVESCO EXCH TRADED FD TR II	IVZ	152,638	$3.8M	0.26%
74	CAPITAL GROUP CORE EQUITY ET	14020V108	146,517	$3.7M	0.25%
75	NORTHROP GRUMMAN CORP	NOC	8,356	$3.7M	0.25%
76	STEEL DYNAMICS INC	STLD	31,878	$3.4M	0.23%
77	ZOETIS INC	ZTS	18,562	$3.2M	0.22%
78	GLOBAL X FDS	37954Y814	157,304	$3.2M	0.22%
79	GOLD TR	IAU	89,018	$3.1M	0.21%
80	PROLOGIS INC.	PLDGP	27,731	$3.1M	0.21%
81	HASHICORP INC	418100103	134,468	$3.1M	0.21%
82	ISHARES TR	464287556	24,197	$3.0M	0.20%
83	NIKE INC	NKE	29,886	$2.9M	0.19%
84	LAS VEGAS SANDS CORP	LVS	60,291	$2.8M	0.19%
85	ORACLE CORP	ORCL-PD	24,580	$2.6M	0.18%
86	CROWDSTRIKE HLDGS INC	CRWD	14,691	$2.5M	0.17%
87	GLOBAL X FDS	37954Y657	127,390	$2.4M	0.16%
88	META PLATFORMS INC	META	7,690	$2.3M	0.16%
89	THERMO FISHER SCIENTIFIC INC	TMO	4,365	$2.2M	0.15%
90	SELECT SECTOR SPDR TR	81369Y860	63,878	$2.2M	0.15%
91	SAMSARA INC	IOT	82,286	$2.1M	0.14%
92	JPMORGAN CHASE & CO	VYLD	13,666	$2.0M	0.13%
93	VANGUARD WORLD FDS	92204A207	10,713	$2.0M	0.13%
94	ISHARES TR	46429B655	36,937	$1.9M	0.13%
95	ISHARES TR	464287788	25,074	$1.9M	0.13%
96	QUALCOMM INC	QCOM	16,810	$1.9M	0.13%
97	INVESCO EXCHANGE TRADED FD T	IVZ	12,855	$1.8M	0.12%
98	SPDR SER TR	78464A672	65,676	$1.8M	0.12%
99	COSTCO WHSL CORP NEW	22160K105	3,069	$1.7M	0.12%
100	ZIPRECRUITER INC	ZIP	143,605	$1.7M	0.12%
101	SPDR SER TR	78464A375	53,266	$1.7M	0.11%
102	LILLY ELI & CO	LLY	3,102	$1.7M	0.11%
103	ISHARES TR	464288760	15,618	$1.7M	0.11%
104	ASML HOLDING N V	ASMLF	2,789	$1.6M	0.11%
105	FIRST TR EXCHNG TRADED FD VI	33740U307	43,120	$1.6M	0.11%
106	ADOBE SYSTEMS INCORPORATED	ADBE	2,977	$1.5M	0.10%
107	PALO ALTO NETWORKS INC	PANW	6,272	$1.5M	0.10%
108	SPDR SER TR	78464A870	19,593	$1.4M	0.10%
109	VISA INC	V	6,188	$1.4M	0.10%
110	LOCKHEED MARTIN CORP	LMT	3,371	$1.4M	0.09%
111	ENPHASE ENERGY INC	ENPH	11,196	$1.3M	0.09%
112	VANGUARD SPECIALIZED FUNDS	921908844	8,508	$1.3M	0.09%
113	ISHARES TR	464287655	7,265	$1.3M	0.09%
114	TRANE TECHNOLOGIES PLC	TT	6,294	$1.3M	0.09%
115	PROGYNY INC	PGNY	37,289	$1.3M	0.09%
116	SPDR INDEX SHS FDS	78463X475	24,793	$1.3M	0.09%
117	STARBUCKS CORP	SBUX	13,198	$1.2M	0.08%
118	SHOPIFY INC	SHOP	21,696	$1.2M	0.08%
119	UBER TECHNOLOGIES INC	UBER	25,583	$1.2M	0.08%
120	VANGUARD INDEX FDS	922908363	2,972	$1.2M	0.08%
121	ALBEMARLE CORP	ALB-PA	6,847	$1.2M	0.08%
122	AMERICAN CENTY ETF TR	025072877	14,792	$1.2M	0.08%
123	SPDR SER TR	78464A763	10,009	$1.2M	0.08%
124	SPDR GOLD TR	GLD	6,563	$1.1M	0.08%
125	AXON ENTERPRISE INC	AXON	5,640	$1.1M	0.08%
126	SPDR SER TR	78464A656	44,135	$1.1M	0.07%
127	VANGUARD INDEX FDS	922908736	3,761	$1.0M	0.07%
128	SPLUNK INC	848637104	6,776	$990,990	0.07%
129	CINEMARK HLDGS INC	CNK	53,818	$987,560	0.07%
130	ADVANCED MICRO DEVICES INC	AMD	9,456	$972,269	0.07%
131	FS KKR CAP CORP	FSK	49,016	$965,120	0.07%
132	SCHWAB STRATEGIC TR	808524847	52,902	$939,012	0.06%
133	ISHARES TR	464288802	10,434	$938,715	0.06%
134	AMGEN INC	AMGN	3,366	$904,579	0.06%
135	ABBVIE INC	ABBV	5,830	$869,022	0.06%
136	PFIZER INC	PFE	25,573	$848,255	0.06%
137	PROCORE TECHNOLOGIES INC	PCOR	12,800	$836,096	0.06%
138	ELECTRONIC ARTS INC	EA	6,615	$796,411	0.05%
139	CHEVRON CORP NEW	CVX	4,662	$786,107	0.05%
140	PROCTER AND GAMBLE CO	742718109	5,207	$759,424	0.05%
141	ISHARES TR	46435G425	7,941	$745,767	0.05%
142	GENUINE PARTS CO	GPC	5,146	$742,959	0.05%
143	ISHARES TR	464287804	7,870	$742,380	0.05%
144	LULULEMON ATHLETICA INC	LULU	1,901	$733,048	0.05%
145	ISHARES TR	464287515	2,080	$709,825	0.05%
146	MERCK & CO INC	MRK	6,678	$687,490	0.05%
147	JOHNSON & JOHNSON	JNJ	4,246	$661,350	0.05%
148	BROADCOM INC	AVGO	729	$605,540	0.04%
149	SOLAREDGE TECHNOLOGIES INC	SEDG	4,561	$590,702	0.04%
150	SALESFORCE INC	CRM	2,898	$587,661	0.04%
151	INNOVATIVE INDL PPTYS INC	INHD	7,662	$579,701	0.04%
152	VANGUARD INDEX FDS	922908744	3,980	$549,008	0.04%
153	TEXAS INSTRS INC	882508104	3,392	$539,427	0.04%
154	ISHARES INC	46434G103	10,654	$507,026	0.03%
155	UNITEDHEALTH GROUP INC	UNH	1,002	$505,200	0.03%
156	FLEXSHARES TR	FLEX	21,775	$504,962	0.03%
157	MERCADOLIBRE INC	MELI	396	$502,083	0.03%
158	EXXON MOBIL CORP	XOM	4,252	$500,005	0.03%
159	ROBLOX CORP	RBLX	17,240	$499,270	0.03%
160	SSGA ACTIVE ETF TR	78467V707	12,346	$497,174	0.03%
161	NUVEEN CORPORATE INCOME 2023	NU	50,150	$478,431	0.03%
162	ISHARES TR	464287507	1,865	$465,038	0.03%
163	SCHWAB STRATEGIC TR	808524102	9,183	$457,773	0.03%
164	ISHARES TR	464288521	9,670	$456,233	0.03%
165	WALMART INC	WMT	2,781	$444,705	0.03%
166	CATERPILLAR INC	CAT	1,627	$444,235	0.03%
167	ISHARES TR	464287309	6,420	$439,254	0.03%
168	THE TRADE DESK INC	88339J105	5,603	$437,879	0.03%
169	ON HLDG AG	H5919C104	15,592	$433,771	0.03%
170	ISHARES TR	46434V407	10,545	$432,665	0.03%
171	SELECT SECTOR SPDR TR	81369Y886	7,194	$423,926	0.03%
172	ISHARES U S ETF TR	46431W507	8,304	$414,287	0.03%
173	SCHWAB STRATEGIC TR	808524300	5,634	$409,704	0.03%
174	INTUITIVE SURGICAL INC	ISRG	1,394	$407,454	0.03%
175	FIRST TR EXCHNG TRADED FD VI	33740F862	10,710	$400,341	0.03%
176	BANK AMERICA CORP	060505104	14,134	$386,998	0.03%
177	ULTA BEAUTY INC	ULTA	953	$380,679	0.03%
178	COCA COLA CO	KO	6,685	$374,250	0.03%
179	TARGET CORP	TGT	3,378	$373,492	0.03%
180	IRON MTN INC DEL	46284V101	6,281	$373,406	0.03%
181	INTEL CORP	INTC	10,162	$361,261	0.02%
182	SBA COMMUNICATIONS CORP NEW	SBAC	1,804	$361,181	0.02%
183	PEPSICO INC	PEP	2,085	$353,282	0.02%
184	POLESTAR AUTOMOTIVE HLDG UK	731105201	133,700	$352,968	0.02%
185	SPDR INDEX SHS FDS	78463X509	10,307	$346,004	0.02%
186	MASTERCARD INCORPORATED	MA	864	$342,112	0.02%
187	VANGUARD TAX-MANAGED FDS	921943858	7,641	$334,064	0.02%
188	CROWN CASTLE INC	CCI	3,626	$333,663	0.02%
189	GENERAL DYNAMICS CORP	GD	1,508	$333,134	0.02%
190	SPDR INDEX SHS FDS	78463X889	10,714	$332,248	0.02%
191	MODERNA INC	MRNA	3,125	$322,783	0.02%
192	ADVISORSHARES TR	00768Y453	40,225	$319,394	0.02%
193	LUMINAR TECHNOLOGIES INC	LAZRQ	69,379	$315,676	0.02%
194	VANGUARD INDEX FDS	922908751	1,666	$314,941	0.02%
195	SPDR SER TR	78468R788	8,909	$312,452	0.02%
196	ISHARES TR	46432F842	4,800	$308,885	0.02%
197	ISHARES TR	464287432	3,462	$307,048	0.02%
198	NUSHARES ETF TR	NU	8,437	$293,765	0.02%
199	PIMCO ETF TR	72201R833	2,899	$290,305	0.02%
200	UNITED RENTALS INC	URI	644	$286,303	0.02%
201	RAYTHEON TECHNOLOGIES CORP	RTX	3,962	$285,120	0.02%
202	DANAHER CORPORATION	235851102	1,142	$283,331	0.02%
203	MP MATERIALS CORP	MP	14,627	$279,376	0.02%
204	INTERNATIONAL BUSINESS MACHS	INTR	1,983	$278,209	0.02%
205	VANGUARD WORLD FDS	92204A702	669	$277,668	0.02%
206	AMERICAN EXPRESS CO	AXP	1,854	$276,547	0.02%
207	BOEING CO	BA-PA	1,440	$276,021	0.02%
208	ISHARES TR	464287614	1,034	$275,034	0.02%
209	CISCO SYS INC	CSCO	5,114	$274,916	0.02%
210	PURE STORAGE INC	74624M102	7,700	$274,274	0.02%
211	ARK ETF TR	00214Q708	13,998	$271,002	0.02%
212	SERVICENOW INC	NOW	477	$266,624	0.02%
213	MCDONALDS CORP	MCD	985	$259,409	0.02%
214	AMERICAN TOWER CORP NEW	03027X100	1,546	$254,241	0.02%
215	SNAP INC	SNAP	28,523	$254,140	0.02%
216	NUVEEN TAXABLE MUNICPAL INM	NU	17,161	$249,344	0.02%
217	SPDR SER TR	78468R721	5,661	$247,388	0.02%
218	PROSHARES TR	74348A145	5,537	$247,186	0.02%
219	ELEVANCE HEALTH INC	ELV	561	$244,271	0.02%
220	ISHARES TR	464287648	1,074	$240,741	0.02%
221	COLGATE PALMOLIVE CO	CL	3,356	$238,645	0.02%
222	3M CO	MMM	2,489	$233,052	0.02%
223	HUNT J B TRANS SVCS INC	445658107	1,235	$232,822	0.02%
224	CBOE GLOBAL MKTS INC	12503M108	1,487	$232,284	0.02%
225	VERIZON COMMUNICATIONS INC	VZ	7,032	$227,896	0.02%
226	AIRBNB INC	ABNB	1,658	$227,494	0.02%
227	IDEXX LABS INC	45168D104	518	$226,505	0.02%
228	DIGITAL RLTY TR INC	253868103	1,869	$226,187	0.02%
229	MARSH & MCLENNAN COS INC	571748102	1,181	$224,744	0.02%
230	DECKERS OUTDOOR CORP	DECK	433	$222,601	0.02%
231	WASTE MGMT INC DEL	94106L109	1,460	$222,519	0.02%
232	NUVEEN CA QUALTY MUN INCOME	NU	22,735	$219,397	0.01%
233	SPDR SER TR	78464A805	4,150	$217,834	0.01%
234	KROGER CO	KR	4,862	$217,575	0.01%
235	TOAST INC	TOST	11,557	$216,463	0.01%
236	CSX CORP	CSX	6,938	$213,344	0.01%
237	ISHARES TR	464287408	1,378	$211,991	0.01%
238	FIRST TR EXCHANGE-TRADED FD	33738R845	6,921	$207,921	0.01%
239	VANGUARD INDEX FDS	922908629	997	$207,693	0.01%
240	SPDR SER TR	78464A839	3,123	$202,587	0.01%
241	UNION PAC CORP	UNP	994	$202,421	0.01%
242	NUVEEN PFD & INCOME OPPORTUN	NU	30,050	$190,217	0.01%
243	PALANTIR TECHNOLOGIES INC	PLTR	10,846	$173,536	0.01%
244	BLACKROCK CORPOR HI YLD FD I	BLK	15,000	$129,450	0.01%
245	FIGS INC	FIGS	19,063	$112,472	0.01%
246	GLOBAL X FDS	37954Y228	10,155	$111,095	0.01%
247	REDFIN CORP	75737F108	11,876	$83,607	0.01%
248	PROSPECT CAP CORP	PSEC-PA	12,725	$76,986	0.01%
249	ROCKET LAB USA INC	RKLB	11,100	$48,618	0.00%
250	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$18,100	0.00%
251	INNOVID CORP	INHD	13,555	$17,350	0.00%
252	PRECIGEN INC	PGEN	10,874	$15,441	0.00%
253	GOLD ROYALTY CORP	GROY-WT	11,750	$15,040	0.00%
254	CANOO INC	13803R102	11,000	$5,390	0.00%
255	PAVMED INC	PAVM	15,440	$4,549	0.00%