13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001666736-24-000008

Total Value

$2.00B

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	764,955	$150.8M	7.55%
2	NVIDIA CORPORATION	NVDA	1,060,998	$131.1M	6.56%
3	SELECT SECTOR SPDR TR	81369Y803	389,888	$88.2M	4.42%
4	SPDR SER TR	78464A508	1,738,665	$84.7M	4.24%
5	APPLE INC	AAPL	365,103	$76.9M	3.85%
6	ISHARES TR	464287226	638,540	$62.0M	3.10%
7	MICROSOFT CORP	MSFT	133,982	$59.9M	3.00%
8	TESLA INC	TSLA	290,833	$57.6M	2.88%
9	SCHWAB STRATEGIC TR	808524797	644,647	$50.1M	2.51%
10	SELECT SECTOR SPDR TR	81369Y209	342,009	$49.8M	2.50%
11	SPDR SER TR	78468R804	319,855	$48.8M	2.44%
12	ISHARES TR	46432F834	688,779	$46.5M	2.33%
13	SELECT SECTOR SPDR TR	81369Y407	244,684	$44.6M	2.23%
14	ALPHABET INC	GOOG	230,044	$42.2M	2.11%
15	SELECT SECTOR SPDR TR	81369Y605	971,652	$39.9M	2.00%
16	SPDR SER TR	78464A409	454,459	$36.4M	1.82%
17	AMAZON COM INC	AMZN	155,747	$30.1M	1.51%
18	SPDR SER TR	78464A144	971,275	$27.9M	1.40%
19	MGM RESORTS INTERNATIONAL	MGM	624,531	$27.8M	1.39%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	810,822	$26.8M	1.34%
21	CAPITAL GROUP GROWTH ETF	14020G101	805,102	$26.5M	1.33%
22	SELECT SECTOR SPDR TR	81369Y852	303,902	$26.0M	1.30%
23	INVESCO EXCH TRADED FD TR II	IVZ	1,024,559	$25.3M	1.27%
24	NETFLIX INC	NFLX	37,420	$25.3M	1.26%
25	SPDR SER TR	78468R853	586,063	$24.3M	1.22%
26	ISHARES TR	464287523	86,757	$21.4M	1.07%
27	INVESCO EXCHANGE TRADED FD T	IVZ	313,072	$20.3M	1.02%
28	SELECT SECTOR SPDR TR	81369Y308	250,555	$19.2M	0.96%
29	ISHARES TR	464287200	34,006	$18.6M	0.93%
30	SPDR SER TR	78464A847	327,196	$16.8M	0.84%
31	ADVISORSHARES TR	00768Y370	779,478	$16.8M	0.84%
32	SPDR SER TR	78468R622	154,803	$14.6M	0.73%
33	INVESCO EXCHANGE TRADED FD T	IVZ	438,812	$14.4M	0.72%
34	SPDR SER TR	78468R101	494,272	$14.3M	0.71%
35	NOVO-NORDISK A S	NONOF	96,957	$13.8M	0.69%
36	SPDR SER TR	78464A631	98,410	$13.8M	0.69%
37	SELECT SECTOR SPDR TR	81369Y704	108,904	$13.3M	0.66%
38	SPDR SER TR	78468R739	279,889	$13.2M	0.66%
39	HOME DEPOT INC	HD	37,712	$13.0M	0.65%
40	DISNEY WALT CO	254687106	129,708	$12.9M	0.64%
41	VICI PPTYS INC	925652109	443,022	$12.7M	0.64%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	248,615	$12.5M	0.63%
43	SPDR S&P 500 ETF TR	SPY	22,950	$12.5M	0.63%
44	ISHARES TR	464288810	222,660	$12.5M	0.62%
45	INVESCO QQQ TR	IVZ	25,832	$12.4M	0.62%
46	ISHARES INC	464286392	78,219	$11.5M	0.58%
47	ISHARES TR	46429B697	126,849	$10.7M	0.53%
48	SPDR SER TR	78464A649	398,679	$10.0M	0.50%
49	INVESCO EXCHANGE TRADED FD T	IVZ	101,683	$9.9M	0.49%
50	SPDR SER TR	78464A862	39,860	$9.9M	0.49%
51	GLOBAL X FDS	37954Y673	252,733	$9.4M	0.47%
52	DELL TECHNOLOGIES INC	DELL	66,053	$9.1M	0.46%
53	SPDR INDEX SHS FDS	78463X848	317,564	$9.0M	0.45%
54	BLACKSTONE INC	BX	71,644	$8.9M	0.44%
55	LPL FINL HLDGS INC	50212V100	28,417	$7.9M	0.40%
56	LENNAR CORP	LEN-B	51,580	$7.7M	0.39%
57	J P MORGAN EXCHANGE TRADED F	46641Q845	177,202	$7.7M	0.39%
58	ALPHABET INC	GOOG	41,391	$7.5M	0.38%
59	INVESCO EXCH TRADED FD TR II	IVZ	297,702	$7.0M	0.35%
60	ISHARES TR	464288687	218,277	$6.9M	0.34%
61	ISHARES TR	464288414	63,815	$6.8M	0.34%
62	QUALCOMM INC	QCOM	33,420	$6.7M	0.33%
63	CAPITAL GROUP GBL GROWTH EQT	14020X104	220,976	$6.5M	0.33%
64	ISHARES TR	464288752	61,130	$6.2M	0.31%
65	UBER TECHNOLOGIES INC	UBER	84,196	$6.1M	0.31%
66	ORACLE CORP	ORCL-PD	42,151	$6.0M	0.30%
67	VANGUARD INDEX FDS	922908769	20,828	$5.6M	0.28%
68	CAPITAL GROUP CORE EQUITY ET	14020V108	166,594	$5.4M	0.27%
69	SPDR SER TR	78464A888	52,802	$5.3M	0.27%
70	CROWDSTRIKE HLDGS INC	CRWD	13,684	$5.2M	0.26%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,611	$5.1M	0.26%
72	META PLATFORMS INC	META	9,110	$4.6M	0.23%
73	INVESCO EXCH TRADED FD TR II	IVZ	160,364	$4.5M	0.22%
74	ISHARES TR	464287432	47,256	$4.3M	0.22%
75	NUTANIX INC	NTNX	74,105	$4.2M	0.21%
76	SPDR SER TR	78464A854	60,114	$3.8M	0.19%
77	ASML HOLDING N V	ASMLF	3,560	$3.6M	0.18%
78	GOLD TR	IAU	76,971	$3.4M	0.17%
79	HASHICORP INC	418100103	98,968	$3.3M	0.17%
80	TRANE TECHNOLOGIES PLC	TT	9,970	$3.3M	0.16%
81	COSTCO WHSL CORP NEW	22160K105	3,746	$3.2M	0.16%
82	PROLOGIS INC.	PLDGP	27,410	$3.1M	0.15%
83	GLOBAL X FDS	37954Y814	121,077	$3.0M	0.15%
84	ISHARES TR	464287556	22,133	$3.0M	0.15%
85	VANGUARD INDEX FDS	922908363	5,907	$3.0M	0.15%
86	DOCUSIGN INC	DOCU	55,010	$2.9M	0.15%
87	ZOETIS INC	ZTS	16,492	$2.9M	0.14%
88	JPMORGAN CHASE & CO	VYLD	13,289	$2.7M	0.13%
89	NORTHROP GRUMMAN CORP	NOC	5,966	$2.6M	0.13%
90	ADVANCED MICRO DEVICES INC	AMD	15,885	$2.6M	0.13%
91	GLOBAL X FDS	37960A438	25,527	$2.6M	0.13%
92	BROADCOM INC	AVGO	1,580	$2.5M	0.13%
93	NEXTERA ENERGY INC	NEE-PW	35,731	$2.5M	0.13%
94	PALO ALTO NETWORKS INC	PANW	7,259	$2.5M	0.12%
95	ISHARES TR	464287788	25,677	$2.4M	0.12%
96	ISHARES TR	46429B655	43,369	$2.2M	0.11%
97	ISHARES TR	464288760	16,604	$2.2M	0.11%
98	AMGEN INC	AMGN	6,929	$2.2M	0.11%
99	GLOBAL X FDS	37954Y657	108,213	$2.1M	0.11%
100	FS KKR CAP CORP	FSK	106,312	$2.1M	0.10%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,430	$1.9M	0.09%
102	ON HLDG AG	H5919C104	47,769	$1.9M	0.09%
103	SPDR SER TR	78464A672	65,571	$1.8M	0.09%
104	AXON ENTERPRISE INC	AXON	6,010	$1.8M	0.09%
105	FIRST TR EXCHNG TRADED FD VI	33740F771	43,085	$1.7M	0.09%
106	LILLY ELI & CO	LLY	1,864	$1.7M	0.08%
107	DEERE & CO	DE	4,398	$1.6M	0.08%
108	ADOBE SYSTEMS INCORPORATED	ADBE	2,887	$1.6M	0.08%
109	SAMSARA INC	IOT	47,495	$1.6M	0.08%
110	FIRST TR EXCHNG TRADED FD VI	33740U307	35,890	$1.6M	0.08%
111	VISA INC	V	5,882	$1.5M	0.08%
112	SPDR INDEX SHS FDS	78463X475	24,612	$1.5M	0.07%
113	LOCKHEED MARTIN CORP	LMT	3,167	$1.5M	0.07%
114	INVESCO EXCH TRADED FD TR II	IVZ	36,677	$1.5M	0.07%
115	SELECT SECTOR SPDR TR	81369Y860	36,994	$1.4M	0.07%
116	VANGUARD SPECIALIZED FUNDS	921908844	7,452	$1.4M	0.07%
117	VANGUARD INDEX FDS	922908736	3,589	$1.3M	0.07%
118	VANGUARD WORLD FDS	92204A207	6,600	$1.3M	0.07%
119	AMERICAN CENTY ETF TR	025072877	14,604	$1.3M	0.07%
120	REGENERON PHARMACEUTICALS	REGN	1,231	$1.3M	0.06%
121	STEEL DYNAMICS INC	STLD	9,878	$1.3M	0.06%
122	ISHARES TR	464287655	6,276	$1.3M	0.06%
123	THERMO FISHER SCIENTIFIC INC	TMO	2,274	$1.3M	0.06%
124	SPDR GOLD TR	GLD	5,771	$1.2M	0.06%
125	SPDR SER TR	78464A870	13,173	$1.2M	0.06%
126	ISHARES TR	464288802	9,817	$1.1M	0.06%
127	DIGITAL RLTY TR INC	253868103	7,133	$1.1M	0.05%
128	ISHARES BITCOIN TR	IBIT	31,588	$1.1M	0.05%
129	SHOPIFY INC	SHOP	15,790	$1.0M	0.05%
130	ISHARES TR	46435G425	8,459	$1.0M	0.05%
131	ISHARES TR	464287804	9,234	$984,910	0.05%
132	SCHWAB STRATEGIC TR	808524847	49,276	$984,051	0.05%
133	ISHARES TR	46435U853	26,170	$949,455	0.05%
134	GOLDMAN SACHS ETF TR	NVGLF	9,411	$941,938	0.05%
135	PROCTER AND GAMBLE CO	742718109	5,570	$918,637	0.05%
136	INNOVATIVE INDL PPTYS INC	INHD	8,080	$882,499	0.04%
137	ISHARES TR	46434V407	20,722	$874,509	0.04%
138	SPDR SER TR	78464A375	26,287	$855,935	0.04%
139	ISHARES TR	464287515	9,525	$827,730	0.04%
140	CHEVRON CORP NEW	CVX	5,168	$808,490	0.04%
141	MERCK & CO INC	MRK	6,417	$794,542	0.04%
142	ABBVIE INC	ABBV	4,585	$786,422	0.04%
143	ISHARES TR	464287309	8,260	$764,451	0.04%
144	ADVISORSHARES TR	00768Y453	104,226	$763,983	0.04%
145	BANK AMERICA CORP	060505104	19,200	$763,614	0.04%
146	VANGUARD INDEX FDS	922908744	4,741	$760,514	0.04%
147	SCHWAB STRATEGIC TR	808524201	11,723	$753,229	0.04%
148	ISHARES TR	464287440	7,021	$657,574	0.03%
149	EXXON MOBIL CORP	XOM	5,643	$649,673	0.03%
150	SCHWAB STRATEGIC TR	808524102	10,218	$642,440	0.03%
151	UNITEDHEALTH GROUP INC	UNH	1,253	$638,552	0.03%
152	PFIZER INC	PFE	22,385	$626,353	0.03%
153	TEXAS INSTRS INC	882508104	3,180	$618,703	0.03%
154	ARISTA NETWORKS INC	ANET	1,752	$614,041	0.03%
155	ISHARES TR	464287507	10,337	$604,932	0.03%
156	ELECTRONIC ARTS INC	EA	4,337	$604,400	0.03%
157	GENUINE PARTS CO	GPC	4,203	$581,441	0.03%
158	INTUITIVE SURGICAL INC	ISRG	1,291	$574,303	0.03%
159	IRON MTN INC DEL	46284V101	6,394	$573,042	0.03%
160	AMERICAN CENTY ETF TR	025072505	11,343	$571,241	0.03%
161	SCHWAB STRATEGIC TR	808524300	5,648	$569,637	0.03%
162	SALESFORCE INC	CRM	2,196	$564,638	0.03%
163	STARBUCKS CORP	SBUX	7,215	$561,689	0.03%
164	ISHARES TR	464288356	9,848	$560,209	0.03%
165	WALMART INC	WMT	8,218	$556,459	0.03%
166	VANGUARD WORLD FDS	92204A702	961	$554,536	0.03%
167	CROCS INC	CROX	3,776	$551,070	0.03%
168	THE TRADE DESK INC	88339J105	5,601	$547,051	0.03%
169	ISHARES TR	464288224	40,322	$537,088	0.03%
170	ISHARES TR	464287697	5,881	$516,898	0.03%
171	PROCORE TECHNOLOGIES INC	PCOR	7,755	$514,234	0.03%
172	FIRST TR EXCHNG TRADED FD VI	33740F862	11,230	$495,019	0.02%
173	PURE STORAGE INC	74624M102	7,700	$494,417	0.02%
174	FIRST TR EXCHANGE-TRADED FD	33733E500	14,510	$493,506	0.02%
175	AMERICAN EXPRESS CO	AXP	2,081	$482,080	0.02%
176	SPDR SER TR	78464A763	3,775	$480,205	0.02%
177	SUPER MICRO COMPUTER INC	SMCI	581	$476,045	0.02%
178	FIRST TR EXCHNG TRADED FD VI	33740U612	15,787	$469,664	0.02%
179	ISHARES TR	464287622	1,547	$460,378	0.02%
180	SPDR SER TR	78464A656	17,904	$455,122	0.02%
181	LULULEMON ATHLETICA INC	LULU	1,522	$454,626	0.02%
182	ISHARES INC	46434G103	8,363	$447,690	0.02%
183	CATERPILLAR INC	CAT	1,320	$439,719	0.02%
184	GLOBAL X FDS	37954Y855	11,295	$438,393	0.02%
185	VANGUARD TAX-MANAGED FDS	921943858	8,734	$431,665	0.02%
186	ISHARES TR	464287614	1,154	$420,666	0.02%
187	UNITED RENTALS INC	URI	649	$419,843	0.02%
188	RAYTHEON TECHNOLOGIES CORP	RTX	4,116	$413,270	0.02%
189	ISHARES TR	46435G409	15,048	$412,917	0.02%
190	SSGA ACTIVE ETF TR	78467V707	10,132	$410,047	0.02%
191	PEPSICO INC	PEP	2,481	$409,204	0.02%
192	JOHNSON & JOHNSON	JNJ	2,779	$406,291	0.02%
193	GENERAL DYNAMICS CORP	GD	1,377	$399,693	0.02%
194	NIKE INC	NKE	5,245	$395,340	0.02%
195	COCA COLA CO	KO	6,191	$394,104	0.02%
196	ISHARES TR	46432F339	2,296	$392,098	0.02%
197	NUSHARES ETF TR	NU	17,673	$385,632	0.02%
198	ISHARES TR	464288885	3,756	$384,295	0.02%
199	CLOUDFLARE INC	NET	4,611	$381,926	0.02%
200	MASTERCARD INCORPORATED	MA	864	$381,221	0.02%
201	DIMENSIONAL ETF TRUST	25434V401	6,473	$380,936	0.02%
202	ISHARES TR	464287242	3,472	$371,951	0.02%
203	CAPITAL GROUP FIXED INCOME E	14020Y102	16,521	$367,114	0.02%
204	SBA COMMUNICATIONS CORP NEW	SBAC	1,786	$350,641	0.02%
205	FIRST TR EXCHNG TRADED FD VI	33740F664	8,370	$347,691	0.02%
206	NUSHARES ETF TR	NU	8,786	$345,672	0.02%
207	NUVEEN TAXABLE MUNICPAL INM	NU	21,942	$340,322	0.02%
208	MODERNA INC	MRNA	2,839	$337,134	0.02%
209	DIMENSIONAL ETF TRUST	25434V724	8,551	$335,831	0.02%
210	DIMENSIONAL ETF TRUST	25434V807	9,306	$334,482	0.02%
211	SNAP INC	SNAP	19,680	$326,885	0.02%
212	SPDR SER TR	78468R788	8,116	$326,535	0.02%
213	DANAHER CORPORATION	235851102	1,306	$326,477	0.02%
214	VERIZON COMMUNICATIONS INC	VZ	7,848	$323,685	0.02%
215	FLEXSHARES TR	FLEX	13,713	$323,499	0.02%
216	VANGUARD STAR FDS	921909768	5,279	$318,355	0.02%
217	SERVICENOW INC	NOW	404	$317,814	0.02%
218	INVESCO EXCHANGE TRADED FD T	IVZ	3,092	$317,662	0.02%
219	SELECT SECTOR SPDR TR	81369Y886	4,634	$315,802	0.02%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,805	$313,873	0.02%
221	VANGUARD INDEX FDS	922908751	1,434	$312,831	0.02%
222	ELEVANCE HEALTH INC	ELV	566	$306,838	0.02%
223	ISHARES TR	464287408	1,672	$304,370	0.02%
224	WASTE MGMT INC DEL	94106L109	1,409	$300,627	0.02%
225	AIRBNB INC	ABNB	1,969	$298,562	0.01%
226	PROGYNY INC	PGNY	10,336	$295,712	0.01%
227	PALANTIR TECHNOLOGIES INC	PLTR	11,584	$293,422	0.01%
228	DECKERS OUTDOOR CORP	DECK	303	$293,288	0.01%
229	COLGATE PALMOLIVE CO	CL	3,000	$291,120	0.01%
230	MONOLITHIC PWR SYS INC	609839105	353	$290,699	0.01%
231	MCDONALDS CORP	MCD	1,131	$288,263	0.01%
232	AMERICAN CENTY ETF TR	025072885	3,132	$282,475	0.01%
233	SPDR SER TR	78464A805	4,193	$278,250	0.01%
234	TARGET CORP	TGT	1,855	$274,666	0.01%
235	ROBLOX CORP	RBLX	7,366	$274,090	0.01%
236	ISHARES TR	464287648	1,039	$272,980	0.01%
237	CAPITAL GROUP CORE BALANCED	14021D107	9,162	$272,403	0.01%
238	SPDR DOW JONES INDL AVERAGE	78467X109	694	$271,517	0.01%
239	MICROSTRATEGY INC	STRK	196	$269,985	0.01%
240	VANGUARD WORLD FDS	92204A504	1,012	$269,247	0.01%
241	SEMPRA	SREA	3,536	$268,973	0.01%
242	GLOBAL X FDS	37954Y632	7,483	$266,635	0.01%
243	VANGUARD INDEX FDS	922908629	1,093	$264,666	0.01%
244	T ROWE PRICE ETF INC	87283Q867	8,135	$255,525	0.01%
245	ULTA BEAUTY INC	ULTA	662	$255,445	0.01%
246	DATADOG INC	DDOG	1,958	$253,933	0.01%
247	ISHARES U S ETF TR	46431W507	5,030	$253,161	0.01%
248	MARSH & MCLENNAN COS INC	571748102	1,197	$252,277	0.01%
249	CSX CORP	CSX	7,218	$241,447	0.01%
250	IDEXX LABS INC	45168D104	494	$240,676	0.01%
251	BLACKROCK INC	BLK	299	$235,825	0.01%
252	ISHARES TR	464287150	1,957	$232,531	0.01%
253	FIRST TR EXCHNG TRADED FD VI	33740F680	5,900	$230,779	0.01%
254	ABBOTT LABS	ABLZF	2,201	$228,705	0.01%
255	SPDR INDEX SHS FDS	78463X889	6,516	$228,596	0.01%
256	KROGER CO	KR	4,533	$226,379	0.01%
257	ISHARES TR	464287598	1,295	$225,939	0.01%
258	APPLIED MATLS INC	038222105	950	$224,328	0.01%
259	INTEL CORP	INTC	7,238	$224,180	0.01%
260	DIMENSIONAL ETF TRUST	25434V500	3,702	$222,430	0.01%
261	VANGUARD WHITEHALL FDS	921946406	1,806	$214,225	0.01%
262	REPUBLIC SVCS INC	760759100	1,097	$213,286	0.01%
263	SPDR INDEX SHS FDS	78463X509	5,656	$213,072	0.01%
264	HONEYWELL INTL INC	438516106	981	$209,643	0.01%
265	CISCO SYS INC	CSCO	4,392	$208,709	0.01%
266	ISHARES TR	464287168	1,719	$208,078	0.01%
267	AMERICAN TOWER CORP NEW	03027X100	1,051	$204,436	0.01%
268	S&P GLOBAL INC	SPGI	458	$204,268	0.01%
269	BOEING CO	BA-PA	1,100	$200,211	0.01%
270	GENERAL ELECTRIC CO	369604301	1,153	$183,371	0.01%
271	AMERICAN CENTY ETF TR	025072703	2,856	$177,814	0.01%
272	ISHARES TR	464287887	1,352	$173,657	0.01%
273	BLACKROCK CORPOR HI YLD FD I	BLK	16,000	$155,040	0.01%
274	INVESCO SR INCOME TR	IVZ	33,188	$143,042	0.01%
275	NUVEEN CA QUALTY MUN INCOME	NU	12,121	$139,764	0.01%
276	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	840	$130,611	0.01%
277	INNOVID CORP	INHD	13,555	$25,077	0.00%
278	VANGUARD WHITEHALL FDS	921946810	305	$24,818	0.00%
279	PRECIGEN INC	PGEN	10,874	$17,181	0.00%
280	GOLD ROYALTY CORP	GROY-WT	11,750	$16,568	0.00%
281	COLLECTIVE AUDIENCE INC	193939105	10,014	$5,416	0.00%
282	GINKGO BIOWORKS HOLDINGS INC	DNABW	10,000	$3,343	0.00%