13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000507

Total Value

$1.13B

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	815,124	$61.6M	5.46%
2	TESLA INC	TSLA	440,160	$54.2M	4.81%
3	INVESCO EXCH TRADED FD TR II	IVZ	444,126	$48.6M	4.31%
4	APPLE INC	AAPL	354,530	$46.1M	4.09%
5	SELECT SECTOR SPDR TR	81369Y803	364,897	$45.4M	4.03%
6	SELECT SECTOR SPDR TR	81369Y209	259,373	$35.2M	3.13%
7	MICROSOFT CORP	MSFT	126,627	$30.4M	2.69%
8	NVIDIA CORPORATION	NVDA	187,851	$27.5M	2.43%
9	SPDR SER TR	78464A649	1,014,088	$25.5M	2.26%
10	GLOBAL X FDS	37954Y855	415,001	$24.3M	2.16%
11	SPDR SER TR	78468R804	174,407	$23.7M	2.10%
12	SELECT SECTOR SPDR TR	81369Y605	662,269	$22.6M	2.01%
13	MGM RESORTS INTERNATIONAL	MGM	655,323	$22.0M	1.95%
14	SPDR SER TR	78464A508	560,189	$21.8M	1.93%
15	SELECT SECTOR SPDR TR	81369Y407	166,547	$21.5M	1.91%
16	ISHARES TR	464288810	363,099	$19.1M	1.69%
17	CAPITAL GROUP GROWTH ETF	14020G101	954,694	$19.0M	1.69%
18	ALPHABET INC	GOOG	195,913	$17.4M	1.54%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	734,444	$17.3M	1.54%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	296,637	$14.9M	1.32%
21	SPDR INDEX SHS FDS	78463X848	607,456	$14.6M	1.30%
22	NEXTERA ENERGY INC	NEE-PW	161,771	$13.5M	1.20%
23	VICI PPTYS INC	925652109	414,055	$13.4M	1.19%
24	GOLDMAN SACHS ETF TR	NVGLF	133,107	$13.3M	1.18%
25	NETFLIX INC	NFLX	43,744	$12.9M	1.14%
26	DISNEY WALT CO	254687106	145,468	$12.6M	1.12%
27	HOME DEPOT INC	HD	39,232	$12.4M	1.10%
28	AMAZON COM INC	AMZN	147,172	$12.4M	1.10%
29	INVESCO EXCHANGE TRADED FD T	IVZ	188,324	$12.0M	1.06%
30	J P MORGAN EXCHANGE TRADED F	46641Q845	305,679	$11.8M	1.05%
31	SELECT SECTOR SPDR TR	81369Y852	244,930	$11.8M	1.04%
32	ISHARES TR	464288224	570,933	$11.3M	1.01%
33	DOCUSIGN INC	DOCU	200,317	$11.1M	0.98%
34	ISHARES TR	46429B697	150,078	$10.8M	0.96%
35	SELECT SECTOR SPDR TR	81369Y860	268,958	$9.9M	0.88%
36	INVESCO EXCH TRADED FD TR II	IVZ	133,701	$9.8M	0.86%
37	SPDR SER TR	78468R721	206,913	$9.4M	0.84%
38	SPDR SER TR	78464A813	113,644	$9.3M	0.83%
39	SPDR SER TR	78464A375	258,971	$8.2M	0.73%
40	ISHARES INC	464286392	72,941	$8.0M	0.71%
41	SELECT SECTOR SPDR TR	81369Y308	106,428	$7.9M	0.70%
42	INVESCO QQQ TR	IVZ	26,902	$7.2M	0.64%
43	BLACKSTONE INC	BX	95,281	$7.1M	0.63%
44	ADVISORSHARES TR	00768Y370	465,959	$7.0M	0.62%
45	SELECT SECTOR SPDR TR	81369Y704	65,119	$6.4M	0.57%
46	DEERE & CO	DE	14,635	$6.3M	0.56%
47	SPDR S&P 500 ETF TR	SPY	16,233	$6.2M	0.55%
48	INNOVATIVE INDL PPTYS INC	INHD	60,838	$6.2M	0.55%
49	CROWN CASTLE INC	CCI	45,256	$6.1M	0.54%
50	ISHARES TR	464287200	15,357	$5.9M	0.52%
51	NORTHROP GRUMMAN CORP	NOC	10,649	$5.8M	0.52%
52	SPDR SER TR	78468R739	120,319	$5.7M	0.50%
53	INVESCO EXCH TRADED FD TR II	IVZ	215,801	$5.2M	0.46%
54	ISHARES TR	464288752	81,654	$4.9M	0.44%
55	SPDR SER TR	78464A888	81,417	$4.9M	0.44%
56	SPDR SER TR	78464A847	111,764	$4.7M	0.42%
57	SPDR SER TR	78468R622	51,080	$4.6M	0.41%
58	SPDR SER TR	78468R101	158,706	$4.6M	0.41%
59	GLOBAL X FDS	37954Y673	163,019	$4.3M	0.38%
60	NIKE INC	NKE	36,064	$4.2M	0.37%
61	TOPGOLF CALLAWAY BRANDS CORP	131193104	203,861	$4.0M	0.36%
62	PROLOGIS INC.	PLDGP	34,853	$3.9M	0.35%
63	VANGUARD INDEX FDS	922908769	20,072	$3.8M	0.34%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,250	$3.8M	0.34%
65	ISHARES TR	464288414	35,780	$3.8M	0.33%
66	ISHARES TR	464287556	28,021	$3.7M	0.33%
67	SPDR SER TR	78464A862	21,108	$3.5M	0.31%
68	PFIZER INC	PFE	68,286	$3.5M	0.31%
69	THERMO FISHER SCIENTIFIC INC	TMO	6,314	$3.5M	0.31%
70	ISHARES GOLD TR	IAU	98,486	$3.4M	0.30%
71	SPDR SER TR	78464A631	30,677	$3.4M	0.30%
72	ISHARES TR	464287226	34,166	$3.3M	0.29%
73	ALPHABET INC	GOOG	36,427	$3.2M	0.29%
74	ISHARES TR	464287523	9,040	$3.1M	0.28%
75	GLOBAL X FDS	37954Y814	156,222	$3.0M	0.27%
76	ELECTRONIC ARTS INC	EA	23,848	$2.9M	0.26%
77	SPDR SER TR	78464A656	112,587	$2.9M	0.26%
78	GLOBAL X FDS	37954Y657	143,742	$2.8M	0.25%
79	ZOETIS INC	ZTS	18,808	$2.8M	0.24%
80	ACTIVISION BLIZZARD INC	00507V109	33,069	$2.5M	0.22%
81	ISHARES TR	464288687	80,898	$2.5M	0.22%
82	ZIPRECRUITER INC	ZIP	146,605	$2.4M	0.21%
83	VANGUARD WORLD FDS	92204A207	12,503	$2.4M	0.21%
84	SPDR SER TR	78464A409	46,990	$2.4M	0.21%
85	GLOBAL X FDS	37954Y228	161,791	$2.4M	0.21%
86	ISHARES TR	464287788	29,283	$2.2M	0.20%
87	SOLAREDGE TECHNOLOGIES INC	SEDG	7,590	$2.1M	0.19%
88	SPDR SER TR	78464A144	72,362	$2.1M	0.18%
89	POLESTAR AUTOMOTIVE HLDG UK	731105201	384,052	$2.0M	0.18%
90	QUALCOMM INC	QCOM	17,982	$2.0M	0.18%
91	STEEL DYNAMICS INC	STLD	19,309	$1.9M	0.17%
92	SPDR SER TR	78464A870	21,193	$1.8M	0.16%
93	ISHARES TR	464288760	14,962	$1.7M	0.15%
94	NOVO-NORDISK A S	NONOF	11,896	$1.6M	0.14%
95	LPL FINL HLDGS INC	50212V100	7,266	$1.6M	0.14%
96	MODERNA INC	MRNA	8,626	$1.5M	0.14%
97	LOCKHEED MARTIN CORP	LMT	3,071	$1.5M	0.13%
98	CROWDSTRIKE HLDGS INC	CRWD	14,113	$1.5M	0.13%
99	PROGYNY INC	PGNY	45,957	$1.4M	0.13%
100	FIRST TR EXCHNG TRADED FD VI	33740U307	42,641	$1.4M	0.13%
101	STARBUCKS CORP	SBUX	14,048	$1.4M	0.12%
102	JPMORGAN CHASE & CO	VYLD	10,244	$1.4M	0.12%
103	INVESCO EXCH TRADED FD TR II	IVZ	55,762	$1.3M	0.12%
104	PETCO HEALTH & WELLNESS CO I	WOOF	140,194	$1.3M	0.12%
105	ASML HOLDING N V	ASMLF	2,412	$1.3M	0.12%
106	INVESCO EXCHANGE TRADED FD T	IVZ	8,998	$1.3M	0.11%
107	SPDR GOLD TR	GLD	7,460	$1.3M	0.11%
108	ISHARES INC	46434G103	27,079	$1.3M	0.11%
109	RAYTHEON TECHNOLOGIES CORP	RTX	12,349	$1.2M	0.11%
110	VANGUARD SPECIALIZED FUNDS	921908844	8,147	$1.2M	0.11%
111	COSTCO WHSL CORP NEW	22160K105	2,595	$1.2M	0.11%
112	SPDR SER TR	78464A763	9,467	$1.2M	0.11%
113	MP MATERIALS CORP	MP	48,771	$1.2M	0.11%
114	SCHWAB STRATEGIC TR	808524847	59,272	$1.1M	0.10%
115	ISHARES TR	464287804	11,967	$1.1M	0.10%
116	VISA INC	V	5,375	$1.1M	0.10%
117	SPDR INDEX SHS FDS	78463X475	23,519	$1.1M	0.10%
118	ADOBE SYSTEMS INCORPORATED	ADBE	3,171	$1.1M	0.09%
119	SOCIEDAD QUIMICA Y MINERA DE	833635105	13,327	$1.1M	0.09%
120	SUNPOWER CORP	SPWRW	58,823	$1.1M	0.09%
121	LENNAR CORP	LEN-B	11,568	$1.0M	0.09%
122	TARGET CORP	TGT	6,644	$990,192	0.09%
123	AXON ENTERPRISE INC	AXON	5,887	$976,830	0.09%
124	NUVEEN CORPORATE INCOME 2023	NU	107,357	$973,996	0.09%
125	FIRST REP BK SAN FRANCISCO C	33616C100	7,895	$962,261	0.09%
126	AMERICAN CENTY ETF TR	025072877	12,746	$949,710	0.08%
127	SPDR INDEX SHS FDS	78463X889	31,047	$921,787	0.08%
128	UBER TECHNOLOGIES INC	UBER	36,908	$912,735	0.08%
129	SPDR INDEX SHS FDS	78463X509	27,191	$896,225	0.08%
130	ENPHASE ENERGY INC	ENPH	3,356	$889,206	0.08%
131	ISHARES TR	464287655	5,019	$875,113	0.08%
132	ISHARES TR	464288802	10,554	$868,810	0.08%
133	VANGUARD INDEX FDS	922908736	3,982	$848,622	0.08%
134	ISHARES TR	46435G425	9,755	$826,746	0.07%
135	VANGUARD INDEX FDS	922908363	2,345	$823,853	0.07%
136	META PLATFORMS INC	META	6,765	$814,118	0.07%
137	ON SEMICONDUCTOR CORP	ON	12,871	$802,764	0.07%
138	PROCORE TECHNOLOGIES INC	PCOR	17,000	$802,060	0.07%
139	LILLY ELI & CO	LLY	2,189	$800,824	0.07%
140	ABBVIE INC	ABBV	4,808	$777,053	0.07%
141	BROADCOM INC	AVGO	1,388	$776,072	0.07%
142	SPLUNK INC	848637104	8,492	$731,076	0.06%
143	AMGEN INC	AMGN	2,769	$727,365	0.06%
144	ISHARES U S ETF TR	46431W507	14,397	$709,323	0.06%
145	PALO ALTO NETWORKS INC	PANW	5,073	$707,886	0.06%
146	PROCTER AND GAMBLE CO	742718109	4,606	$698,045	0.06%
147	ROBLOX CORP	RBLX	24,432	$695,335	0.06%
148	CHEVRON CORP NEW	CVX	3,812	$684,236	0.06%
149	FLEXSHARES TR	FLEX	28,175	$662,676	0.06%
150	MERCK & CO INC	MRK	5,867	$650,921	0.06%
151	PROSHARES TR	74348A145	13,352	$628,962	0.06%
152	SELECT SECTOR SPDR TR	81369Y886	8,846	$623,637	0.06%
153	ISHARES TR	464287432	6,235	$620,757	0.06%
154	TEXAS INSTRS INC	882508104	3,735	$617,083	0.05%
155	JOHNSON & JOHNSON	JNJ	3,477	$614,196	0.05%
156	ISHARES TR	464287515	2,308	$590,502	0.05%
157	VANGUARD INDEX FDS	922908744	4,091	$574,254	0.05%
158	SHOPIFY INC	SHOP	16,521	$573,444	0.05%
159	AMERICAN CENTY ETF TR	025072505	11,714	$573,161	0.05%
160	BANK AMERICA CORP	060505104	16,949	$561,353	0.05%
161	FIRST TR EXCHANGE-TRADED FD	33738R845	19,938	$557,472	0.05%
162	UNITEDHEALTH GROUP INC	UNH	1,041	$551,937	0.05%
163	SBA COMMUNICATIONS CORP NEW	SBAC	1,950	$546,678	0.05%
164	SSGA ACTIVE ETF TR	78467V707	13,486	$539,238	0.05%
165	VERIZON COMMUNICATIONS INC	VZ	12,763	$502,875	0.04%
166	ADVANCED MICRO DEVICES INC	AMD	7,763	$502,809	0.04%
167	FS KKR CAP CORP	FSK	27,200	$476,000	0.04%
168	HUNT J B TRANS SVCS INC	445658107	2,676	$466,587	0.04%
169	ISHARES TR	464288521	9,241	$456,967	0.04%
170	SCHWAB CHARLES CORP	SCHW-PJ	5,330	$443,752	0.04%
171	DANAHER CORPORATION	235851102	1,629	$432,369	0.04%
172	NUVEEN PFD & INCOME OPPORTUN	NU	57,661	$419,772	0.04%
173	ABBOTT LABS	ABLZF	3,791	$416,214	0.04%
174	CAPITAL GROUP CORE EQUITY ET	14020V108	18,510	$415,735	0.04%
175	NUSHARES ETF TR	NU	11,674	$399,026	0.04%
176	SALESFORCE INC	CRM	2,988	$396,179	0.04%
177	CAPITAL GROUP GBL GROWTH EQT	14020X104	18,215	$382,697	0.03%
178	IDEXX LABS INC	45168D104	902	$367,980	0.03%
179	AMERICAN TOWER CORP NEW	03027X100	1,716	$363,552	0.03%
180	INTUITIVE SURGICAL INC	ISRG	1,359	$360,611	0.03%
181	COCA COLA CO	KO	5,539	$352,363	0.03%
182	LUMINAR TECHNOLOGIES INC	LAZRQ	70,897	$350,940	0.03%
183	IRON MTN INC DEL	46284V101	7,031	$350,495	0.03%
184	SCHWAB STRATEGIC TR	808524300	6,286	$349,250	0.03%
185	GENERAL DYNAMICS CORP	GD	1,402	$347,930	0.03%
186	ORACLE CORP	ORCL-PD	4,170	$340,856	0.03%
187	ELEVANCE HEALTH INC	ELV	663	$340,099	0.03%
188	ADVISORSHARES TR	00768Y453	48,363	$338,055	0.03%
189	NUVEEN CA QUALTY MUN INCOME	NU	30,485	$337,469	0.03%
190	CATERPILLAR INC	CAT	1,389	$332,749	0.03%
191	WALMART INC	WMT	2,307	$327,174	0.03%
192	VANGUARD INDEX FDS	922908751	1,758	$322,642	0.03%
193	SCHWAB STRATEGIC TR	808524102	7,094	$317,882	0.03%
194	MERCADOLIBRE INC	MELI	371	$313,955	0.03%
195	PEPSICO INC	PEP	1,716	$310,032	0.03%
196	PIMCO ETF TR	72201R833	3,121	$307,887	0.03%
197	UNION PAC CORP	UNP	1,466	$303,601	0.03%
198	AMERICAN EXPRESS CO	AXP	2,015	$297,645	0.03%
199	EXXON MOBIL CORP	XOM	2,641	$291,302	0.03%
200	ISHARES TR	464287648	1,304	$279,734	0.02%
201	SNAP INC	SNAP	30,276	$270,970	0.02%
202	DIGITAL RLTY TR INC	253868103	2,684	$269,125	0.02%
203	CISCO SYS INC	CSCO	5,608	$267,180	0.02%
204	INTERNATIONAL BUSINESS MACHS	INTR	1,893	$266,672	0.02%
205	ISHARES TR	464287309	4,552	$266,303	0.02%
206	ULTA BEAUTY INC	ULTA	554	$259,865	0.02%
207	SPDR SER TR	78468R788	6,450	$255,280	0.02%
208	ISHARES TR	464287507	1,047	$253,259	0.02%
209	LAUDER ESTEE COS INC	518439104	999	$247,862	0.02%
210	ISHARES TR	464287168	2,054	$247,712	0.02%
211	LULULEMON ATHLETICA INC	LULU	767	$245,731	0.02%
212	3M CO	MMM	2,030	$243,487	0.02%
213	VANGUARD WORLD FDS	92204A504	978	$242,487	0.02%
214	INTEL CORP	INTC	9,167	$242,280	0.02%
215	KROGER CO	KR	5,411	$241,223	0.02%
216	ARK ETF TR	00214Q708	16,886	$240,963	0.02%
217	COLGATE PALMOLIVE CO	CL	3,000	$236,370	0.02%
218	FIRST TR EXCHNG TRADED FD VI	33740F680	7,533	$230,886	0.02%
219	ISHARES TR	464287598	1,519	$230,356	0.02%
220	UNITED RENTALS INC	URI	644	$228,890	0.02%
221	MASTERCARD INCORPORATED	MA	657	$228,502	0.02%
222	INVESCO EXCH TRADED FD TR II	IVZ	9,921	$227,590	0.02%
223	THE TRADE DESK INC	88339J105	5,065	$227,064	0.02%
224	VANGUARD INDEX FDS	922908629	1,102	$224,689	0.02%
225	BLOCK INC	BSQKZ	3,558	$223,553	0.02%
226	HONEYWELL INTL INC	438516106	1,024	$219,443	0.02%
227	BOEING CO	BA-PA	1,150	$219,123	0.02%
228	ILLUMINA INC	ILMN	1,073	$216,961	0.02%
229	VANGUARD TAX-MANAGED FDS	921943858	5,079	$213,166	0.02%
230	ARISTA NETWORKS INC	ANET	1,752	$212,605	0.02%
231	CBOE GLOBAL MKTS INC	12503M108	1,689	$211,919	0.02%
232	ISHARES TR	464287614	972	$208,241	0.02%
233	S&P GLOBAL INC	SPGI	616	$206,323	0.02%
234	BLACKROCK CORPOR HI YLD FD I	BLK	23,200	$202,768	0.02%
235	CSX CORP	CSX	6,500	$201,370	0.02%
236	RIVIAN AUTOMOTIVE INC	RIVN	10,710	$197,385	0.02%
237	FORD MTR CO DEL	345370860	16,690	$194,102	0.02%
238	ZIM INTEGRATED SHIPPING SERV	ZIM	10,420	$179,120	0.02%
239	FIGS INC	FIGS	19,040	$128,139	0.01%
240	PALANTIR TECHNOLOGIES INC	PLTR	14,350	$92,127	0.01%
241	PROSPECT CAP CORP	PSEC-PA	13,093	$91,523	0.01%
242	FASTLY INC	FSLY	10,620	$86,978	0.01%
243	TESLA INC	TSLA	700	$86,226	0.01%
244	APPLE INC	AAPL	500	$64,965	0.01%
245	REDFIN CORP	75737F108	11,856	$50,269	0.00%
246	TOPGOLF CALLAWAY BRANDS CORP	131193104	2,500	$49,375	0.00%
247	ABSCI CORPORATION	ABSI	22,613	$47,487	0.00%
248	PLANET LABS PBC	PL-WT	10,584	$46,040	0.00%
249	ROCKET LAB USA INC	RKLB	11,000	$41,470	0.00%
250	MODERNA INC	MRNA	200	$35,924	0.00%
251	DISNEY WALT CO	254687106	400	$34,752	0.00%
252	GOLD ROYALTY CORP	GROY-WT	11,750	$27,378	0.00%
253	INNOVID CORP	INHD	13,555	$23,179	0.00%
254	PETCO HEALTH & WELLNESS CO I	WOOF	2,000	$18,960	0.00%
255	UBER TECHNOLOGIES INC	UBER	700	$17,311	0.00%
256	PRECIGEN INC	PGEN	10,874	$16,528	0.00%
257	ROBLOX CORP	RBLX	300	$8,538	0.00%
258	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$6,420	0.00%
259	BITNILE HOLDINGS INC	09175M101	23,250	$2,848	0.00%
260	POLESTAR AUTOMOTIVE HLDG UK	731105201	500	$2,655	0.00%
261	CORE SCIENTIFIC INC	CORZZ	13,000	$293	0.00%