13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002098

Total Value

$1.33B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	420,721	$87.3M	6.57%
2	INVESCO QQQ TR	IVZ	200,500	$64.3M	4.84%
3	INVESCO EXCH TRADED FD TR II	IVZ	476,105	$62.9M	4.73%
4	SCHWAB STRATEGIC TR	808524797	778,636	$57.0M	4.28%
5	APPLE INC	AAPL	342,522	$56.5M	4.25%
6	SELECT SECTOR SPDR TR	81369Y803	369,599	$55.8M	4.20%
7	NVIDIA CORPORATION	NVDA	175,643	$48.8M	3.67%
8	MICROSOFT CORP	MSFT	126,968	$36.6M	2.75%
9	SELECT SECTOR SPDR TR	81369Y209	261,476	$33.9M	2.55%
10	MGM RESORTS INTERNATIONAL	MGM	634,790	$28.2M	2.12%
11	SPDR SER TR	78464A649	1,063,446	$27.4M	2.06%
12	SELECT SECTOR SPDR TR	81369Y407	172,776	$25.8M	1.94%
13	GLOBAL X FDS	37954Y855	406,441	$25.8M	1.94%
14	SPDR SER TR	78468R804	187,199	$25.6M	1.93%
15	SPDR SER TR	78464A508	624,726	$25.4M	1.91%
16	SELECT SECTOR SPDR TR	81369Y605	680,904	$21.9M	1.65%
17	CAPITAL GROUP GROWTH ETF	14020G101	956,999	$21.5M	1.62%
18	ALPHABET INC	GOOG	191,025	$19.9M	1.49%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	768,582	$19.2M	1.44%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	370,692	$18.7M	1.40%
21	ISHARES TR	464288810	344,056	$18.6M	1.40%
22	SPDR INDEX SHS FDS	78463X848	690,763	$17.8M	1.34%
23	DISNEY WALT CO	254687106	150,989	$15.1M	1.14%
24	NETFLIX INC	NFLX	41,679	$14.4M	1.08%
25	SELECT SECTOR SPDR TR	81369Y852	248,180	$14.4M	1.08%
26	AMAZON COM INC	AMZN	138,959	$14.4M	1.08%
27	VICI PPTYS INC	925652109	395,232	$12.9M	0.97%
28	J P MORGAN EXCHANGE TRADED F	46641Q845	320,169	$12.8M	0.96%
29	INVESCO EXCHANGE TRADED FD T	IVZ	201,088	$12.6M	0.95%
30	NEXTERA ENERGY INC	NEE-PW	156,077	$12.0M	0.90%
31	HOME DEPOT INC	HD	38,001	$11.2M	0.84%
32	ISHARES TR	46429B697	150,150	$10.9M	0.82%
33	ISHARES TR	464288224	539,188	$10.7M	0.80%
34	DOCUSIGN INC	DOCU	180,114	$10.5M	0.79%
35	INVESCO EXCH TRADED FD TR II	IVZ	133,907	$10.4M	0.78%
36	SELECT SECTOR SPDR TR	81369Y860	272,086	$10.2M	0.77%
37	SPDR SER TR	78464A813	118,479	$10.0M	0.75%
38	GOLDMAN SACHS ETF TR	NVGLF	90,173	$9.0M	0.68%
39	SPDR SER TR	78464A375	275,408	$8.9M	0.67%
40	ISHARES INC	464286392	74,260	$8.7M	0.66%
41	INVESCO QQQ TR	IVZ	27,173	$8.7M	0.66%
42	SELECT SECTOR SPDR TR	81369Y308	113,132	$8.5M	0.64%
43	ADVISORSHARES TR	00768Y370	496,645	$8.4M	0.64%
44	SPDR SER TR	78468R721	166,238	$7.8M	0.59%
45	BLACKSTONE INC	BX	85,473	$7.5M	0.56%
46	INVESCO EXCH TRADED FD TR II	IVZ	287,657	$7.1M	0.54%
47	SPDR S&P 500 ETF TR	SPY	16,085	$6.6M	0.50%
48	SELECT SECTOR SPDR TR	81369Y704	64,503	$6.5M	0.49%
49	ISHARES TR	464287200	15,530	$6.4M	0.48%
50	SPDR SER TR	78468R739	127,931	$6.1M	0.46%
51	DEERE & CO	DE	14,342	$5.9M	0.45%
52	SPDR SER TR	78464A888	81,945	$5.6M	0.42%
53	ISHARES TR	464288752	77,645	$5.5M	0.41%
54	SPDR SER TR	78464A847	118,902	$5.2M	0.39%
55	CROWN CASTLE INC	CCI	38,619	$5.2M	0.39%
56	SPDR SER TR	78468R622	54,606	$5.1M	0.38%
57	SPDR SER TR	78468R101	168,383	$4.9M	0.37%
58	NORTHROP GRUMMAN CORP	NOC	10,466	$4.8M	0.36%
59	SPDR SER TR	78464A862	22,364	$4.7M	0.35%
60	GLOBAL X FDS	37954Y673	154,310	$4.4M	0.33%
61	NIKE INC	NKE	35,111	$4.3M	0.32%
62	PROLOGIS INC.	PLDGP	34,485	$4.3M	0.32%
63	TOPGOLF CALLAWAY BRANDS CORP	131193104	192,844	$4.2M	0.31%
64	ISHARES TR	464288414	38,380	$4.1M	0.31%
65	ISHARES TR	464287523	9,115	$4.1M	0.30%
66	SPDR SER TR	78464A631	34,197	$4.0M	0.30%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,339	$3.8M	0.29%
68	ISHARES TR	464287226	37,624	$3.7M	0.28%
69	ISHARES TR	464287556	27,418	$3.5M	0.27%
70	ISHARES TR	464288687	112,841	$3.5M	0.26%
71	ISHARES GOLD TR	IAU	93,836	$3.5M	0.26%
72	ALPHABET INC	GOOG	33,583	$3.5M	0.26%
73	VANGUARD INDEX FDS	922908769	16,824	$3.4M	0.26%
74	GLOBAL X FDS	37954Y814	152,510	$3.2M	0.24%
75	THERMO FISHER SCIENTIFIC INC	TMO	5,406	$3.1M	0.23%
76	ACTIVISION BLIZZARD INC	00507V109	33,551	$2.9M	0.22%
77	NOVO-NORDISK A S	NONOF	17,852	$2.8M	0.21%
78	ZOETIS INC	ZTS	17,020	$2.8M	0.21%
79	SPDR SER TR	78464A656	103,223	$2.8M	0.21%
80	STEEL DYNAMICS INC	STLD	23,792	$2.7M	0.20%
81	GLOBAL X FDS	37954Y228	165,498	$2.6M	0.20%
82	GLOBAL X FDS	37954Y657	130,722	$2.6M	0.20%
83	SPDR SER TR	78464A144	88,666	$2.6M	0.20%
84	LPL FINL HLDGS INC	50212V100	12,501	$2.5M	0.19%
85	ZIPRECRUITER INC	ZIP	146,605	$2.3M	0.18%
86	SOLAREDGE TECHNOLOGIES INC	SEDG	7,416	$2.3M	0.17%
87	INNOVATIVE INDL PPTYS INC	INHD	28,977	$2.2M	0.17%
88	QUALCOMM INC	QCOM	16,744	$2.1M	0.16%
89	VANGUARD WORLD FDS	92204A207	10,813	$2.1M	0.16%
90	SPDR SER TR	78464A409	37,650	$2.1M	0.16%
91	CROWDSTRIKE HLDGS INC	CRWD	14,552	$2.0M	0.15%
92	ISHARES TR	464287788	27,755	$2.0M	0.15%
93	ISHARES TR	464288760	15,152	$1.7M	0.13%
94	LAS VEGAS SANDS CORP	LVS	28,704	$1.6M	0.12%
95	FIRST TR EXCHNG TRADED FD VI	33740U307	47,002	$1.6M	0.12%
96	SPDR SER TR	78464A672	55,563	$1.6M	0.12%
97	ASML HOLDING N V	ASMLF	2,294	$1.6M	0.12%
98	LENNAR CORP	LEN-B	14,727	$1.5M	0.12%
99	INVESCO EXCHANGE TRADED FD T	IVZ	10,416	$1.5M	0.11%
100	COSTCO WHSL CORP NEW	22160K105	2,968	$1.5M	0.11%
101	META PLATFORMS INC	META	6,947	$1.5M	0.11%
102	INVESCO EXCH TRADED FD TR II	IVZ	57,225	$1.5M	0.11%
103	PFIZER INC	PFE	35,463	$1.4M	0.11%
104	LOCKHEED MARTIN CORP	LMT	2,987	$1.4M	0.11%
105	PROGYNY INC	PGNY	43,328	$1.4M	0.10%
106	SPDR SER TR	78464A870	18,173	$1.4M	0.10%
107	POLESTAR AUTOMOTIVE HLDG UK	731105201	356,899	$1.4M	0.10%
108	RAYTHEON TECHNOLOGIES CORP	RTX	13,754	$1.3M	0.10%
109	STARBUCKS CORP	SBUX	12,872	$1.3M	0.10%
110	JPMORGAN CHASE & CO	VYLD	10,208	$1.3M	0.10%
111	SPDR SER TR	78464A763	10,551	$1.3M	0.10%
112	ON SEMICONDUCTOR CORP	ON	15,844	$1.3M	0.10%
113	ELECTRONIC ARTS INC	EA	10,822	$1.3M	0.10%
114	SPDR INDEX SHS FDS	78463X475	26,125	$1.3M	0.10%
115	ISHARES INC	46434G103	26,044	$1.3M	0.10%
116	AXON ENTERPRISE INC	AXON	5,640	$1.3M	0.10%
117	MP MATERIALS CORP	MP	44,974	$1.3M	0.10%
118	SPDR INDEX SHS FDS	78463X889	39,087	$1.3M	0.09%
119	VANGUARD SPECIALIZED FUNDS	921908844	7,859	$1.2M	0.09%
120	VISA INC	V	5,295	$1.2M	0.09%
121	ROBLOX CORP	RBLX	26,262	$1.2M	0.09%
122	FS KKR CAP CORP	FSK	63,768	$1.2M	0.09%
123	SPDR INDEX SHS FDS	78463X509	34,527	$1.2M	0.09%
124	SPDR GOLD TR	GLD	6,413	$1.2M	0.09%
125	ISHARES TR	464287804	11,902	$1.2M	0.09%
126	SCHWAB STRATEGIC TR	808524847	58,638	$1.1M	0.09%
127	ADOBE SYSTEMS INCORPORATED	ADBE	2,899	$1.1M	0.08%
128	UBER TECHNOLOGIES INC	UBER	33,475	$1.1M	0.08%
129	ISHARES TR	46429B655	20,935	$1.1M	0.08%
130	AMERICAN CENTY ETF TR	025072877	14,145	$1.0M	0.08%
131	PROCORE TECHNOLOGIES INC	PCOR	16,500	$1.0M	0.08%
132	PALO ALTO NETWORKS INC	PANW	5,102	$1.0M	0.08%
133	SOCIEDAD QUIMICA Y MINERA DE	833635105	12,511	$1.0M	0.08%
134	TARGET CORP	TGT	5,592	$926,299	0.07%
135	ISHARES TR	464288802	10,450	$917,276	0.07%
136	ISHARES TR	464287655	5,068	$904,131	0.07%
137	ISHARES TR	46435G425	9,937	$898,835	0.07%
138	VANGUARD INDEX FDS	922908736	3,492	$871,069	0.07%
139	MODERNA INC	MRNA	5,671	$870,953	0.07%
140	SPLUNK INC	848637104	8,492	$814,213	0.06%
141	INVESCO EXCH TRADED FD TR II	IVZ	33,696	$797,935	0.06%
142	ENPHASE ENERGY INC	ENPH	3,755	$789,601	0.06%
143	VANGUARD INDEX FDS	922908363	2,046	$769,595	0.06%
144	PETCO HEALTH & WELLNESS CO I	WOOF	82,027	$738,243	0.06%
145	LILLY ELI & CO	LLY	2,125	$729,787	0.05%
146	ADVANCED MICRO DEVICES INC	AMD	7,400	$725,272	0.05%
147	ABBVIE INC	ABBV	4,353	$693,793	0.05%
148	FLEXSHARES TR	FLEX	28,475	$688,241	0.05%
149	PROCTER AND GAMBLE CO	742718109	4,522	$672,503	0.05%
150	ISHARES TR	464287515	2,160	$658,157	0.05%
151	MERCK & CO INC	MRK	5,949	$632,948	0.05%
152	TEXAS INSTRS INC	882508104	3,350	$623,132	0.05%
153	ISHARES U S ETF TR	46431W507	12,542	$622,120	0.05%
154	CHEVRON CORP NEW	CVX	3,812	$621,966	0.05%
155	SUNPOWER CORP	SPWRW	44,760	$619,478	0.05%
156	SHOPIFY INC	SHOP	12,702	$608,935	0.05%
157	AMGEN INC	AMGN	2,512	$607,410	0.05%
158	SELECT SECTOR SPDR TR	81369Y886	8,870	$600,457	0.05%
159	NUVEEN CORPORATE INCOME 2023	NU	61,150	$561,969	0.04%
160	SALESFORCE INC	CRM	2,736	$546,603	0.04%
161	BROADCOM INC	AVGO	844	$541,460	0.04%
162	PROSHARES TR	74348A145	10,674	$529,835	0.04%
163	SSGA ACTIVE ETF TR	78467V707	13,146	$529,128	0.04%
164	AMERICAN CENTY ETF TR	025072505	10,465	$526,951	0.04%
165	LUMINAR TECHNOLOGIES INC	LAZRQ	79,201	$514,014	0.04%
166	FIRST TR EXCHANGE-TRADED FD	33738R845	18,920	$510,288	0.04%
167	BANK AMERICA CORP	060505104	17,695	$506,095	0.04%
168	SBA COMMUNICATIONS CORP NEW	SBAC	1,923	$502,115	0.04%
169	JOHNSON & JOHNSON	JNJ	3,188	$494,200	0.04%
170	CAPITAL GROUP GBL GROWTH EQT	14020X104	20,780	$479,187	0.04%
171	UNITEDHEALTH GROUP INC	UNH	997	$471,174	0.04%
172	CAPITAL GROUP CORE EQUITY ET	14020V108	19,110	$452,717	0.03%
173	IDEXX LABS INC	45168D104	890	$445,071	0.03%
174	MERCADOLIBRE INC	MELI	331	$436,274	0.03%
175	HUNT J B TRANS SVCS INC	445658107	2,471	$433,561	0.03%
176	SCHWAB STRATEGIC TR	808524300	6,286	$409,659	0.03%
177	NUVEEN CA QUALTY MUN INCOME	NU	36,438	$401,187	0.03%
178	ISHARES TR	464288521	7,911	$398,714	0.03%
179	VANGUARD INDEX FDS	922908744	2,854	$394,164	0.03%
180	ORACLE CORP	ORCL-PD	4,078	$378,939	0.03%
181	SPDR SER TR	78468R788	9,945	$377,938	0.03%
182	IRON MTN INC DEL	46284V101	7,091	$375,185	0.03%
183	SNAP INC	SNAP	32,957	$369,448	0.03%
184	COCA COLA CO	KO	5,773	$358,123	0.03%
185	ISHARES TR	46432F842	5,320	$355,642	0.03%
186	ISHARES TR	464287432	3,233	$343,893	0.03%
187	PEPSICO INC	PEP	1,873	$341,467	0.03%
188	INTUITIVE SURGICAL INC	ISRG	1,320	$337,221	0.03%
189	NUVEEN PFD & INCOME OPPORTUN	NU	50,570	$332,751	0.03%
190	GENERAL DYNAMICS CORP	GD	1,412	$322,325	0.02%
191	AMERICAN TOWER CORP NEW	03027X100	1,576	$322,040	0.02%
192	CATERPILLAR INC	CAT	1,398	$319,918	0.02%
193	AMERICAN EXPRESS CO	AXP	1,930	$318,491	0.02%
194	VANGUARD INDEX FDS	922908751	1,649	$312,714	0.02%
195	ISHARES TR	46434V407	7,352	$306,432	0.02%
196	DANAHER CORPORATION	235851102	1,206	$303,959	0.02%
197	EXXON MOBIL CORP	XOM	2,756	$302,222	0.02%
198	WALMART INC	WMT	2,030	$299,368	0.02%
199	ARK ETF TR	00214Q708	15,894	$298,967	0.02%
200	ELEVANCE HEALTH INC	ELV	648	$297,959	0.02%
201	NUSHARES ETF TR	NU	8,320	$294,620	0.02%
202	ARISTA NETWORKS INC	ANET	1,752	$294,091	0.02%
203	LAUDER ESTEE COS INC	518439104	1,193	$294,027	0.02%
204	ISHARES TR	464287309	4,552	$290,848	0.02%
205	INTEL CORP	INTC	8,821	$288,210	0.02%
206	ISHARES TR	464287507	1,137	$284,432	0.02%
207	ULTA BEAUTY INC	ULTA	511	$278,838	0.02%
208	CISCO SYS INC	CSCO	5,208	$272,298	0.02%
209	VERIZON COMMUNICATIONS INC	VZ	6,999	$272,222	0.02%
210	KROGER CO	KR	5,193	$256,378	0.02%
211	AIRBNB INC	ABNB	2,052	$255,267	0.02%
212	UNITED RENTALS INC	URI	644	$254,869	0.02%
213	UNION PAC CORP	UNP	1,266	$254,796	0.02%
214	ISHARES TR	464287648	1,121	$254,266	0.02%
215	BOEING CO	BA-PA	1,194	$253,644	0.02%
216	INTERNATIONAL BUSINESS MACHS	INTR	1,891	$247,998	0.02%
217	ISHARES TR	464287168	2,089	$244,788	0.02%
218	THE TRADE DESK INC	88339J105	3,913	$238,345	0.02%
219	VANGUARD INDEX FDS	922908629	1,130	$238,341	0.02%
220	ISHARES TR	464287614	972	$237,488	0.02%
221	ABBOTT LABS	ABLZF	2,338	$236,747	0.02%
222	LULULEMON ATHLETICA INC	LULU	650	$236,726	0.02%
223	3M CO	MMM	2,193	$230,506	0.02%
224	VANGUARD TAX-MANAGED FDS	921943858	5,064	$228,740	0.02%
225	CBOE GLOBAL MKTS INC	12503M108	1,689	$226,731	0.02%
226	COLGATE PALMOLIVE CO	CL	3,000	$225,450	0.02%
227	FIRST TR EXCHNG TRADED FD VI	33740U505	6,620	$222,880	0.02%
228	VANGUARD WORLD FDS	92204A702	577	$222,418	0.02%
229	ILLUMINA INC	ILMN	952	$221,387	0.02%
230	FORTINET INC	FTNT	3,225	$214,334	0.02%
231	S&P GLOBAL INC	SPGI	616	$212,379	0.02%
232	DIGITAL RLTY TR INC	253868103	2,124	$208,812	0.02%
233	BLACKROCK CORPOR HI YLD FD I	BLK	23,500	$204,920	0.02%
234	ISHARES SILVER TR	SLV	9,060	$200,407	0.02%
235	VANGUARD WORLD FDS	92204A504	839	$200,231	0.02%
236	NUVEEN TAXABLE MUNICPAL INM	NU	11,535	$185,944	0.01%
237	FASTLY INC	FSLY	10,120	$179,731	0.01%
238	FORD MTR CO DEL	345370860	12,958	$163,271	0.01%
239	ADVISORSHARES TR	00768Y453	27,207	$154,816	0.01%
240	FIGS INC	FIGS	19,041	$117,864	0.01%
241	PALANTIR TECHNOLOGIES INC	PLTR	13,770	$116,356	0.01%
242	REDFIN CORP	75737F108	11,868	$107,524	0.01%
243	PROSPECT CAP CORP	PSEC-PA	13,103	$91,197	0.01%
244	ROCKET LAB USA INC	RKLB	11,000	$44,440	0.00%
245	PLANET LABS PBC	PL-WT	10,584	$41,595	0.00%
246	GOLD ROYALTY CORP	GROY-WT	11,750	$25,380	0.00%
247	UBER TECHNOLOGIES INC	UBER	700	$22,190	0.00%
248	INNOVID CORP	INHD	13,555	$19,113	0.00%
249	ABSCI CORPORATION	ABSI	10,000	$17,500	0.00%
250	PRECIGEN INC	PGEN	10,874	$11,526	0.00%
251	CANOO INC	13803R102	11,500	$7,505	0.00%
252	AULT ALLIANCE INC	09175M101	54,500	$5,695	0.00%