13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002860

Total Value

$1.49B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	409,530	$107.2M	7.19%
2	INVESCO EXCH TRADED FD TR II	IVZ	610,858	$92.8M	6.23%
3	APPLE INC	AAPL	342,074	$66.3M	4.45%
4	SELECT SECTOR SPDR TR	81369Y803	371,619	$64.6M	4.34%
5	NVIDIA CORPORATION	NVDA	146,037	$61.7M	4.14%
6	SCHWAB STRATEGIC TR	808524797	756,448	$54.9M	3.69%
7	SPDR SER TR	78464A508	1,148,295	$49.6M	3.33%
8	SPDR SER TR	78464A649	1,679,262	$42.6M	2.86%
9	MICROSOFT CORP	MSFT	124,658	$42.4M	2.85%
10	SELECT SECTOR SPDR TR	81369Y209	283,034	$37.6M	2.52%
11	SELECT SECTOR SPDR TR	81369Y407	192,640	$32.7M	2.20%
12	SPDR INDEX SHS FDS	78463X848	1,225,122	$32.0M	2.15%
13	SPDR SER TR	78468R804	209,505	$29.5M	1.98%
14	MGM RESORTS INTERNATIONAL	MGM	634,335	$27.8M	1.87%
15	SELECT SECTOR SPDR TR	81369Y605	775,101	$26.1M	1.75%
16	GLOBAL X FDS	37954Y855	382,612	$24.9M	1.67%
17	ALPHABET INC	GOOG	199,459	$24.1M	1.62%
18	SPDR SER TR	78464A409	376,839	$23.0M	1.54%
19	CAPITAL GROUP GROWTH ETF	14020G101	895,807	$22.6M	1.52%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	758,805	$20.5M	1.38%
21	ISHARES TR	464288810	328,527	$18.5M	1.25%
22	AMAZON COM INC	AMZN	139,517	$18.2M	1.22%
23	NETFLIX INC	NFLX	39,996	$17.6M	1.18%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	337,614	$16.9M	1.14%
25	SELECT SECTOR SPDR TR	81369Y852	249,744	$16.3M	1.09%
26	VICI PPTYS INC	925652109	449,953	$14.1M	0.95%
27	INVESCO EXCHANGE TRADED FD T	IVZ	227,381	$13.9M	0.94%
28	INVESCO EXCH TRADED FD TR II	IVZ	564,739	$13.9M	0.93%
29	DISNEY WALT CO	254687106	150,633	$13.4M	0.90%
30	SPDR SER TR	78464A375	411,244	$13.2M	0.89%
31	SPDR SER TR	78468R853	314,119	$12.2M	0.82%
32	HOME DEPOT INC	HD	38,041	$11.8M	0.79%
33	SELECT SECTOR SPDR TR	81369Y860	294,639	$11.1M	0.75%
34	NEXTERA ENERGY INC	NEE-PW	149,215	$11.1M	0.74%
35	ISHARES TR	46429B697	139,245	$10.4M	0.69%
36	INVESCO QQQ TR	IVZ	27,366	$10.1M	0.68%
37	SELECT SECTOR SPDR TR	81369Y308	133,540	$9.9M	0.66%
38	GOLDMAN SACHS ETF TR	NVGLF	96,881	$9.7M	0.65%
39	ADVISORSHARES TR	00768Y370	528,967	$9.5M	0.64%
40	INVESCO EXCH TRADED FD TR II	IVZ	132,509	$9.5M	0.64%
41	ISHARES TR	464288224	505,821	$9.3M	0.62%
42	ISHARES INC	464286392	71,853	$8.9M	0.60%
43	J P MORGAN EXCHANGE TRADED F	46641Q845	210,202	$8.6M	0.58%
44	ISHARES TR	464287200	18,179	$8.1M	0.54%
45	SELECT SECTOR SPDR TR	81369Y704	74,410	$8.0M	0.54%
46	SPDR S&P 500 ETF TR	SPY	17,383	$7.7M	0.52%
47	SPDR SER TR	78468R739	157,226	$7.4M	0.50%
48	SPDR SER TR	78464A847	150,316	$6.9M	0.46%
49	SPDR SER TR	78468R622	74,399	$6.8M	0.46%
50	SPDR SER TR	78468R101	229,329	$6.6M	0.44%
51	ISHARES TR	464288752	74,953	$6.4M	0.43%
52	SPDR SER TR	78464A888	77,275	$6.2M	0.42%
53	BLACKSTONE INC	BX	66,369	$6.2M	0.41%
54	DOCUSIGN INC	DOCU	120,080	$6.1M	0.41%
55	DEERE & CO	DE	15,030	$6.1M	0.41%
56	INVESCO EXCHANGE TRADED FD T	IVZ	69,589	$5.6M	0.38%
57	SPDR SER TR	78464A862	25,281	$5.6M	0.38%
58	ISHARES TR	464288687	169,742	$5.3M	0.35%
59	SPDR SER TR	78464A631	39,647	$4.8M	0.32%
60	ISHARES TR	464288414	43,917	$4.7M	0.31%
61	ISHARES TR	464287523	9,181	$4.7M	0.31%
62	VANGUARD INDEX FDS	922908769	21,002	$4.6M	0.31%
63	ISHARES TR	464287226	47,022	$4.6M	0.31%
64	GLOBAL X FDS	37954Y673	143,486	$4.5M	0.30%
65	NORTHROP GRUMMAN CORP	NOC	9,818	$4.5M	0.30%
66	ALPHABET INC	GOOG	35,653	$4.3M	0.29%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,797	$4.0M	0.27%
68	LENNAR CORP	LEN-B	30,605	$3.8M	0.26%
69	NIKE INC	NKE	34,534	$3.8M	0.26%
70	ON SEMICONDUCTOR CORP	ON	40,337	$3.8M	0.25%
71	LPL FINL HLDGS INC	50212V100	16,922	$3.7M	0.25%
72	CAPITAL GROUP CORE EQUITY ET	14020V108	143,078	$3.7M	0.25%
73	NOVO-NORDISK A S	NONOF	22,110	$3.6M	0.24%
74	PROLOGIS INC.	PLDGP	29,052	$3.6M	0.24%
75	HASHICORP INC	418100103	134,468	$3.5M	0.24%
76	STEEL DYNAMICS INC	STLD	32,122	$3.5M	0.23%
77	GLOBAL X FDS	37954Y814	157,145	$3.5M	0.23%
78	LAS VEGAS SANDS CORP	LVS	59,153	$3.4M	0.23%
79	ISHARES GOLD TR	IAU	92,877	$3.4M	0.23%
80	ISHARES TR	464287556	26,529	$3.4M	0.23%
81	INVESCO EXCH TRADED FD TR II	IVZ	138,381	$3.3M	0.22%
82	ACTIVISION BLIZZARD INC	00507V109	36,920	$3.1M	0.21%
83	ZOETIS INC	ZTS	17,466	$3.0M	0.20%
84	THERMO FISHER SCIENTIFIC INC	TMO	5,224	$2.7M	0.18%
85	GLOBAL X FDS	37954Y228	178,035	$2.6M	0.18%
86	GLOBAL X FDS	37954Y657	134,528	$2.6M	0.18%
87	ZIPRECRUITER INC	ZIP	146,605	$2.6M	0.17%
88	CROWDSTRIKE HLDGS INC	CRWD	14,607	$2.1M	0.14%
89	VANGUARD WORLD FDS	92204A207	10,678	$2.1M	0.14%
90	SPDR SER TR	78464A672	72,079	$2.0M	0.14%
91	QUALCOMM INC	QCOM	16,359	$1.9M	0.13%
92	SOLAREDGE TECHNOLOGIES INC	SEDG	7,207	$1.9M	0.13%
93	JPMORGAN CHASE & CO	VYLD	13,144	$1.9M	0.13%
94	ISHARES TR	464287788	25,296	$1.9M	0.13%
95	ISHARES TR	464288760	15,749	$1.8M	0.12%
96	ASML HOLDING N V	ASMLF	2,529	$1.8M	0.12%
97	INVESCO EXCHANGE TRADED FD T	IVZ	12,158	$1.8M	0.12%
98	META PLATFORMS INC	META	6,260	$1.8M	0.12%
99	RAYTHEON TECHNOLOGIES CORP	RTX	17,156	$1.7M	0.11%
100	SPDR SER TR	78464A870	19,494	$1.6M	0.11%
101	PROGYNY INC	PGNY	39,111	$1.5M	0.10%
102	VANGUARD SPECIALIZED FUNDS	921908844	9,225	$1.5M	0.10%
103	LOCKHEED MARTIN CORP	LMT	3,254	$1.5M	0.10%
104	COSTCO WHSL CORP NEW	22160K105	2,782	$1.5M	0.10%
105	INVESCO EXCH TRADED FD TR II	IVZ	57,146	$1.5M	0.10%
106	LILLY ELI & CO	LLY	3,147	$1.5M	0.10%
107	FIRST TR EXCHNG TRADED FD VI	33740U307	38,590	$1.5M	0.10%
108	ISHARES TR	46429B655	28,371	$1.4M	0.10%
109	ADOBE SYSTEMS INCORPORATED	ADBE	2,906	$1.4M	0.10%
110	SPDR SER TR	78464A656	54,357	$1.4M	0.09%
111	STARBUCKS CORP	SBUX	13,543	$1.3M	0.09%
112	SPDR INDEX SHS FDS	78463X475	25,341	$1.3M	0.09%
113	UBER TECHNOLOGIES INC	UBER	30,701	$1.3M	0.09%
114	ORACLE CORP	ORCL-PD	11,146	$1.3M	0.09%
115	CROWN CASTLE INC	CCI	11,528	$1.3M	0.09%
116	SPDR SER TR	78464A763	10,255	$1.3M	0.08%
117	PALO ALTO NETWORKS INC	PANW	4,822	$1.2M	0.08%
118	SPDR GOLD TR	GLD	6,870	$1.2M	0.08%
119	ROBLOX CORP	RBLX	30,695	$1.2M	0.08%
120	VISA INC	V	4,847	$1.2M	0.08%
121	SPDR SER TR	78464A144	39,603	$1.1M	0.08%
122	ISHARES TR	464287655	5,953	$1.1M	0.07%
123	AXON ENTERPRISE INC	AXON	5,640	$1.1M	0.07%
124	FS KKR CAP CORP	FSK	56,541	$1.1M	0.07%
125	SHOPIFY INC	SHOP	16,702	$1.1M	0.07%
126	AMERICAN CENTY ETF TR	025072877	13,635	$1.1M	0.07%
127	SCHWAB STRATEGIC TR	808524847	53,412	$1.0M	0.07%
128	ENPHASE ENERGY INC	ENPH	6,051	$1.0M	0.07%
129	ISHARES TR	464288802	10,668	$998,915	0.07%
130	VANGUARD INDEX FDS	922908736	3,434	$971,722	0.07%
131	ELECTRONIC ARTS INC	EA	7,440	$964,918	0.06%
132	VANGUARD INDEX FDS	922908363	2,366	$963,707	0.06%
133	PFIZER INC	PFE	26,250	$962,857	0.06%
134	PROCORE TECHNOLOGIES INC	PCOR	14,600	$950,022	0.06%
135	ISHARES TR	464287804	9,259	$922,668	0.06%
136	CINEMARK HLDGS INC	CNK	55,296	$916,259	0.06%
137	ADVANCED MICRO DEVICES INC	AMD	8,008	$912,198	0.06%
138	SPLUNK INC	848637104	8,537	$905,690	0.06%
139	POLESTAR AUTOMOTIVE HLDG UK	731105201	236,662	$905,313	0.06%
140	TOPGOLF CALLAWAY BRANDS CORP	131193104	39,507	$784,223	0.05%
141	ISHARES INC	46434G103	15,318	$755,027	0.05%
142	ISHARES TR	464287515	2,115	$731,596	0.05%
143	PROCTER AND GAMBLE CO	742718109	4,634	$703,108	0.05%
144	ABBVIE INC	ABBV	5,172	$696,821	0.05%
145	MERCK & CO INC	MRK	6,008	$693,222	0.05%
146	FLEXSHARES TR	FLEX	27,175	$639,428	0.04%
147	BROADCOM INC	AVGO	734	$636,694	0.04%
148	SALESFORCE INC	CRM	2,990	$631,672	0.04%
149	ISHARES U S ETF TR	46431W507	12,543	$623,628	0.04%
150	TEXAS INSTRS INC	882508104	3,409	$613,671	0.04%
151	CHEVRON CORP NEW	CVX	3,896	$613,036	0.04%
152	TARGET CORP	TGT	4,447	$586,530	0.04%
153	SCHWAB STRATEGIC TR	808524300	7,820	$586,109	0.04%
154	JOHNSON & JOHNSON	JNJ	3,497	$578,878	0.04%
155	MP MATERIALS CORP	MP	25,208	$576,511	0.04%
156	NUVEEN CORPORATE INCOME 2023	NU	61,150	$571,753	0.04%
157	INNOVATIVE INDL PPTYS INC	INHD	7,776	$567,688	0.04%
158	LUMINAR TECHNOLOGIES INC	LAZRQ	81,750	$559,914	0.04%
159	COLGATE PALMOLIVE CO	CL	7,200	$554,688	0.04%
160	VANGUARD INDEX FDS	922908744	3,879	$551,136	0.04%
161	AMGEN INC	AMGN	2,438	$541,206	0.04%
162	SELECT SECTOR SPDR TR	81369Y886	8,228	$538,426	0.04%
163	SSGA ACTIVE ETF TR	78467V707	13,146	$529,128	0.04%
164	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,130	$513,248	0.03%
165	UNITEDHEALTH GROUP INC	UNH	946	$454,686	0.03%
166	ISHARES TR	464287309	6,427	$452,972	0.03%
167	INTUITIVE SURGICAL INC	ISRG	1,305	$446,233	0.03%
168	SBA COMMUNICATIONS CORP NEW	SBAC	1,923	$445,752	0.03%
169	ISHARES TR	464288521	8,161	$419,557	0.03%
170	BANK AMERICA CORP	060505104	14,360	$411,996	0.03%
171	SPDR INDEX SHS FDS	78463X889	12,645	$411,480	0.03%
172	SCHWAB STRATEGIC TR	808524102	7,901	$408,483	0.03%
173	IRON MTN INC DEL	46284V101	7,091	$402,911	0.03%
174	SPDR INDEX SHS FDS	78463X509	11,621	$399,524	0.03%
175	ISHARES TR	46432F842	5,904	$398,524	0.03%
176	THE TRADE DESK INC	88339J105	4,830	$372,973	0.03%
177	MERCADOLIBRE INC	MELI	314	$371,968	0.02%
178	SNAP INC	SNAP	31,236	$369,834	0.02%
179	SPDR SER TR	78468R788	9,966	$369,554	0.02%
180	PETCO HEALTH & WELLNESS CO I	WOOF	41,463	$369,023	0.02%
181	ISHARES TR	464287507	1,398	$365,552	0.02%
182	SPDR SER TR	78468R721	7,888	$364,108	0.02%
183	INTEL CORP	INTC	10,567	$353,361	0.02%
184	VANGUARD INDEX FDS	922908751	1,764	$350,933	0.02%
185	ISHARES TR	46434V407	8,452	$350,338	0.02%
186	COCA COLA CO	KO	5,762	$346,998	0.02%
187	ISHARES TR	46435G425	3,535	$344,551	0.02%
188	CATERPILLAR INC	CAT	1,393	$342,782	0.02%
189	AMERICAN EXPRESS CO	AXP	1,931	$336,426	0.02%
190	ISHARES TR	464287432	3,263	$335,895	0.02%
191	PROSHARES TR	74348A145	6,558	$333,167	0.02%
192	ULTA BEAUTY INC	ULTA	699	$328,948	0.02%
193	WALMART INC	WMT	2,080	$326,864	0.02%
194	NUSHARES ETF TR	NU	8,485	$313,849	0.02%
195	AMERICAN TOWER CORP NEW	03027X100	1,616	$313,407	0.02%
196	FIRST TR EXCHANGE-TRADED FD	33738R845	11,902	$313,326	0.02%
197	PEPSICO INC	PEP	1,674	$310,059	0.02%
198	VERIZON COMMUNICATIONS INC	VZ	8,318	$309,352	0.02%
199	EXXON MOBIL CORP	XOM	2,749	$294,831	0.02%
200	GENERAL DYNAMICS CORP	GD	1,368	$294,219	0.02%
201	PIMCO ETF TR	72201R833	2,899	$289,205	0.02%
202	NUVEEN CA QUALTY MUN INCOME	NU	26,450	$288,834	0.02%
203	UNITED RENTALS INC	URI	644	$286,818	0.02%
204	VANGUARD WORLD FDS	92204A702	644	$284,849	0.02%
205	ARK ETF TR	00214Q708	13,604	$284,461	0.02%
206	ARISTA NETWORKS INC	ANET	1,752	$283,929	0.02%
207	PURE STORAGE INC	74624M102	7,700	$283,514	0.02%
208	VANGUARD TAX-MANAGED FDS	921943858	6,124	$282,807	0.02%
209	ISHARES TR	464287614	1,022	$281,236	0.02%
210	BOEING CO	BA-PA	1,322	$279,152	0.02%
211	DANAHER CORPORATION	235851102	1,150	$276,000	0.02%
212	ISHARES TR	464287648	1,121	$272,023	0.02%
213	INNOVATOR ETFS TR	INHD	8,000	$271,776	0.02%
214	HUNT J B TRANS SVCS INC	445658107	1,495	$270,641	0.02%
215	VANGUARD WHITEHALL FDS	921946406	2,534	$268,782	0.02%
216	CISCO SYS INC	CSCO	5,074	$262,511	0.02%
217	ELEVANCE HEALTH INC	ELV	586	$260,354	0.02%
218	IDEXX LABS INC	45168D104	518	$260,156	0.02%
219	LULULEMON ATHLETICA INC	LULU	675	$255,492	0.02%
220	NIKE INC	NKE	2,300	$253,851	0.02%
221	S&P GLOBAL INC	SPGI	626	$250,957	0.02%
222	LENNAR CORP	LEN-B	2,000	$250,620	0.02%
223	SERVICENOW INC	NOW	439	$246,706	0.02%
224	NUVEEN TAXABLE MUNICPAL INM	NU	15,690	$246,181	0.02%
225	ALBEMARLE CORP	ALB-PA	1,095	$244,329	0.02%
226	UNION PAC CORP	UNP	1,192	$243,921	0.02%
227	NUVEEN PFD & INCOME OPPORTUN	NU	37,470	$242,806	0.02%
228	INTERNATIONAL BUSINESS MACHS	INTR	1,780	$238,122	0.02%
229	VANGUARD INDEX FDS	922908629	1,074	$236,550	0.02%
230	KROGER CO	KR	4,980	$234,060	0.02%
231	DECKERS OUTDOOR CORP	DECK	433	$228,477	0.02%
232	ISHARES TR	464287408	1,387	$223,571	0.02%
233	CSX CORP	CSX	6,500	$221,650	0.01%
234	ISHARES TR	46434V621	4,239	$218,436	0.01%
235	SPDR SER TR	78464A805	3,995	$217,488	0.01%
236	MODERNA INC	MRNA	1,779	$216,156	0.01%
237	FIRST TR EXCHNG TRADED FD VI	33740F680	6,285	$214,998	0.01%
238	3M CO	MMM	2,132	$213,361	0.01%
239	CBOE GLOBAL MKTS INC	12503M108	1,529	$211,018	0.01%
240	WASTE MGMT INC DEL	94106L109	1,212	$210,201	0.01%
241	PALANTIR TECHNOLOGIES INC	PLTR	13,452	$206,218	0.01%
242	MCDONALDS CORP	MCD	684	$204,234	0.01%
243	TOAST INC	TOST	9,037	$203,965	0.01%
244	PROSHARES TR	74347R693	4,530	$203,896	0.01%
245	SPDR SER TR	78464A839	2,950	$202,881	0.01%
246	DIGITAL RLTY TR INC	253868103	1,774	$202,005	0.01%
247	SHOPIFY INC	SHOP	3,000	$193,800	0.01%
248	FORD MTR CO DEL	345370860	12,037	$182,126	0.01%
249	FIGS INC	FIGS	19,040	$157,461	0.01%
250	REDFIN CORP	75737F108	11,903	$147,836	0.01%
251	DELTA AIR LINES INC DEL	DAL	3,000	$142,620	0.01%
252	BLACKROCK CORPOR HI YLD FD I	BLK	15,000	$133,800	0.01%
253	ADVISORSHARES TR	00768Y453	20,672	$114,529	0.01%
254	DELTA AIR LINES INC DEL	DAL	2,220	$105,538	0.01%
255	PROSPECT CAP CORP	PSEC-PA	12,730	$78,925	0.01%
256	ROCKET LAB USA INC	RKLB	11,000	$66,000	0.00%
257	PLANET LABS PBC	PL-WT	10,584	$34,080	0.00%
258	UBER TECHNOLOGIES INC	UBER	700	$30,219	0.00%
259	OATLY GROUP AB	OTLY	10,586	$21,701	0.00%
260	GOLD ROYALTY CORP	GROY-WT	11,750	$20,798	0.00%
261	INNOVID CORP	INHD	13,555	$14,775	0.00%
262	PRECIGEN INC	PGEN	10,874	$12,505	0.00%
263	NEWEGG COMMERCE INC	NEGG	10,000	$11,700	0.00%
264	CANOO INC	13803R102	11,000	$5,273	0.00%