13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001666736-24-000012

Total Value

$2.17B

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	773,368	$155.3M	7.15%
2	NVIDIA CORPORATION	NVDA	996,537	$121.0M	5.57%
3	SPDR SER TR	78464A409	1,319,267	$109.4M	5.03%
4	SPDR SER TR	78464A508	1,767,302	$93.4M	4.30%
5	APPLE INC	AAPL	368,983	$86.0M	3.96%
6	ISHARES TR	464287226	725,693	$73.5M	3.38%
7	TESLA INC	TSLA	274,931	$71.9M	3.31%
8	SELECT SECTOR SPDR TR	81369Y803	308,277	$69.6M	3.20%
9	MICROSOFT CORP	MSFT	134,593	$57.9M	2.66%
10	ISHARES TR	46432F834	770,126	$55.9M	2.57%
11	SCHWAB STRATEGIC TR	808524797	632,126	$53.4M	2.46%
12	SELECT SECTOR SPDR TR	81369Y209	314,631	$48.5M	2.23%
13	SELECT SECTOR SPDR TR	81369Y407	238,456	$47.8M	2.20%
14	SELECT SECTOR SPDR TR	81369Y605	1,003,906	$45.5M	2.09%
15	SPDR SER TR	78468R804	238,752	$40.4M	1.86%
16	ALPHABET INC	GOOG	237,633	$39.7M	1.83%
17	SPDR SER TR	78464A144	1,118,303	$33.6M	1.55%
18	AMAZON COM INC	AMZN	170,800	$31.8M	1.46%
19	ISHARES TR	464287523	130,420	$30.1M	1.38%
20	INVESCO EXCH TRADED FD TR II	IVZ	1,166,001	$29.2M	1.35%
21	SPDR SER TR	78468R853	636,230	$29.0M	1.33%
22	SELECT SECTOR SPDR TR	81369Y852	316,047	$28.6M	1.31%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	777,258	$28.3M	1.30%
24	CAPITAL GROUP GROWTH ETF	14020G101	777,784	$27.1M	1.25%
25	NETFLIX INC	NFLX	36,602	$26.0M	1.19%
26	MGM RESORTS INTERNATIONAL	MGM	607,967	$23.8M	1.09%
27	SELECT SECTOR SPDR TR	81369Y308	264,141	$21.9M	1.01%
28	ISHARES TR	464287200	37,115	$21.4M	0.99%
29	SPDR SER TR	78464A847	351,428	$19.2M	0.88%
30	ADVISORSHARES TR	00768Y370	820,976	$17.6M	0.81%
31	SPDR SER TR	78468R622	174,669	$17.1M	0.79%
32	SPDR SER TR	78468R101	569,035	$16.7M	0.77%
33	SELECT SECTOR SPDR TR	81369Y860	367,716	$16.4M	0.76%
34	SELECT SECTOR SPDR TR	81369Y704	118,008	$16.0M	0.74%
35	SPDR SER TR	78464A631	101,453	$16.0M	0.73%
36	SPDR SER TR	78468R739	323,963	$15.6M	0.72%
37	HOME DEPOT INC	HD	37,464	$15.2M	0.70%
38	INVESCO EXCHANGE TRADED FD T	IVZ	217,041	$15.2M	0.70%
39	VICI PPTYS INC	925652109	437,806	$14.6M	0.67%
40	SPDR S&P 500 ETF TR	SPY	23,738	$13.6M	0.63%
41	INVESCO QQQ TR	IVZ	26,062	$12.7M	0.59%
42	NOVO-NORDISK A S	NONOF	104,084	$12.4M	0.57%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	243,969	$12.4M	0.57%
44	ISHARES INC	464286392	77,331	$12.1M	0.56%
45	DISNEY WALT CO	254687106	123,159	$11.8M	0.55%
46	ISHARES TR	464288810	196,597	$11.6M	0.54%
47	ISHARES TR	46429B697	126,118	$11.5M	0.53%
48	BLACKSTONE INC	BX	71,877	$11.0M	0.51%
49	SPDR SER TR	78464A649	417,314	$10.9M	0.50%
50	INVESCO EXCHANGE TRADED FD T	IVZ	104,242	$10.7M	0.49%
51	LENNAR CORP	LEN-B	55,795	$10.5M	0.48%
52	GLOBAL X FDS	37954Y673	249,576	$10.3M	0.47%
53	INVESCO EXCH TRADED FD TR II	IVZ	381,039	$9.2M	0.42%
54	SPDR INDEX SHS FDS	78463X848	298,687	$9.1M	0.42%
55	J P MORGAN EXCHANGE TRADED F	46641Q845	177,764	$8.5M	0.39%
56	ISHARES TR	464288687	251,599	$8.4M	0.38%
57	ISHARES TR	464288752	64,988	$8.3M	0.38%
58	ORACLE CORP	ORCL-PD	45,576	$7.8M	0.36%
59	ISHARES TR	464288414	64,769	$7.0M	0.32%
60	ALPHABET INC	GOOG	40,219	$6.7M	0.31%
61	CAPITAL GROUP GBL GROWTH EQT	14020X104	217,305	$6.6M	0.30%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,159	$6.5M	0.30%
63	VANGUARD INDEX FDS	922908769	22,886	$6.5M	0.30%
64	META PLATFORMS INC	META	10,655	$6.1M	0.28%
65	NUTANIX INC	NTNX	102,105	$6.0M	0.28%
66	UBER TECHNOLOGIES INC	UBER	79,945	$6.0M	0.28%
67	CAPITAL GROUP CORE EQUITY ET	14020V108	166,754	$5.7M	0.26%
68	AMERICAN CENTY ETF TR	025072877	57,665	$5.5M	0.25%
69	QUALCOMM INC	QCOM	31,266	$5.3M	0.24%
70	SPDR SER TR	78464A888	41,338	$5.1M	0.24%
71	SPDR SER TR	78464A854	75,610	$5.1M	0.23%
72	ISHARES TR	464287432	51,239	$5.0M	0.23%
73	LPL FINL HLDGS INC	50212V100	21,574	$5.0M	0.23%
74	INVESCO EXCH TRADED FD TR II	IVZ	157,883	$4.8M	0.22%
75	DELL TECHNOLOGIES INC	DELL	40,442	$4.8M	0.22%
76	BROADCOM INC	AVGO	26,318	$4.5M	0.21%
77	TRANE TECHNOLOGIES PLC	TT	10,373	$4.0M	0.19%
78	GOLD TR	IAU	76,631	$3.8M	0.18%
79	GLOBAL X FDS	37954Y814	132,341	$3.7M	0.17%
80	VANGUARD INDEX FDS	922908363	6,849	$3.6M	0.17%
81	COSTCO WHSL CORP NEW	22160K105	4,017	$3.6M	0.16%
82	ISHARES TR	464287655	15,801	$3.5M	0.16%
83	PROLOGIS INC.	PLDGP	27,349	$3.5M	0.16%
84	ISHARES TR	464287556	22,672	$3.3M	0.15%
85	NEXTERA ENERGY INC	NEE-PW	35,234	$3.0M	0.14%
86	ISHARES TR	464287788	28,056	$2.9M	0.13%
87	ZOETIS INC	ZTS	14,817	$2.9M	0.13%
88	NORTHROP GRUMMAN CORP	NOC	5,376	$2.8M	0.13%
89	ASML HOLDING N V	ASMLF	3,359	$2.8M	0.13%
90	JPMORGAN CHASE & CO	VYLD	13,001	$2.7M	0.13%
91	ON HLDG AG	H5919C104	54,321	$2.7M	0.13%
92	FS KKR CAP CORP	FSK	137,184	$2.7M	0.12%
93	ADVANCED MICRO DEVICES INC	AMD	16,425	$2.7M	0.12%
94	SAMSARA INC	IOT	53,750	$2.6M	0.12%
95	PALO ALTO NETWORKS INC	PANW	7,483	$2.6M	0.12%
96	DOCUSIGN INC	DOCU	40,013	$2.5M	0.11%
97	ISHARES TR	464288760	16,210	$2.4M	0.11%
98	GLOBAL X FDS	37954Y657	113,974	$2.4M	0.11%
99	GLOBAL X FDS	37960A438	23,250	$2.3M	0.11%
100	INVESCO EXCHANGE TRADED FD T	IVZ	60,661	$2.3M	0.11%
101	AXON ENTERPRISE INC	AXON	5,746	$2.3M	0.11%
102	HASHICORP INC	418100103	67,234	$2.3M	0.10%
103	ISHARES TR	46429B655	44,093	$2.3M	0.10%
104	SPDR SER TR	78464A672	75,934	$2.2M	0.10%
105	AMGEN INC	AMGN	6,663	$2.1M	0.10%
106	ISHARES TR	46435U853	53,566	$2.0M	0.09%
107	INVESCO EXCHANGE TRADED FD T	IVZ	11,237	$2.0M	0.09%
108	SPDR SER TR	78464A862	7,716	$1.9M	0.09%
109	LOCKHEED MARTIN CORP	LMT	3,161	$1.8M	0.09%
110	LILLY ELI & CO	LLY	2,059	$1.8M	0.08%
111	FIRST TR EXCHNG TRADED FD VI	33740F771	40,905	$1.7M	0.08%
112	REGENERON PHARMACEUTICALS	REGN	1,561	$1.6M	0.08%
113	FIRST TR EXCHNG TRADED FD VI	33740U307	35,680	$1.6M	0.07%
114	VISA INC	V	5,812	$1.6M	0.07%
115	SPDR GOLD TR	GLD	6,109	$1.5M	0.07%
116	ADOBE SYSTEMS INCORPORATED	ADBE	2,844	$1.5M	0.07%
117	VANGUARD SPECIALIZED FUNDS	921908844	7,414	$1.5M	0.07%
118	VANGUARD WORLD FDS	92204A207	6,483	$1.4M	0.07%
119	VANGUARD INDEX FDS	922908736	3,668	$1.4M	0.06%
120	SPDR INDEX SHS FDS	78463X475	21,422	$1.4M	0.06%
121	VANGUARD INDEX FDS	922908744	7,757	$1.4M	0.06%
122	SPDR SER TR	78464A870	13,564	$1.3M	0.06%
123	THERMO FISHER SCIENTIFIC INC	TMO	2,156	$1.3M	0.06%
124	DIGITAL RLTY TR INC	253868103	8,150	$1.3M	0.06%
125	INVESCO EXCH TRADED FD TR II	IVZ	29,013	$1.3M	0.06%
126	ISHARES BITCOIN TR	IBIT	34,601	$1.3M	0.06%
127	ISHARES TR	464288802	9,663	$1.2M	0.05%
128	SCHWAB STRATEGIC TR	808524847	49,375	$1.1M	0.05%
129	SHOPIFY INC	SHOP	13,838	$1.1M	0.05%
130	DEERE & CO	DE	2,648	$1.1M	0.05%
131	ISHARES TR	464287804	9,325	$1.1M	0.05%
132	INNOVATIVE INDL PPTYS INC	INHD	8,047	$1.1M	0.05%
133	ISHARES TR	46435G425	8,273	$1.0M	0.05%
134	SELECT SECTOR SPDR TR	81369Y886	12,758	$1.0M	0.05%
135	CAPITAL GROUP CORE BALANCED	14021D107	32,250	$1.0M	0.05%
136	ISHARES TR	46434V407	22,092	$959,268	0.04%
137	PROCTER AND GAMBLE CO	742718109	5,449	$943,870	0.04%
138	CROWDSTRIKE HLDGS INC	CRWD	3,296	$924,428	0.04%
139	SPDR SER TR	78464A375	25,526	$860,500	0.04%
140	ISHARES TR	464287515	9,525	$851,253	0.04%
141	CAPITAL GROUP FIXED INCOME E	14020Y102	36,383	$841,191	0.04%
142	FERRARI N V	RACE	1,740	$818,052	0.04%
143	WALMART INC	WMT	10,041	$810,819	0.04%
144	ISHARES TR	464287309	8,410	$805,257	0.04%
145	ABBVIE INC	ABBV	4,038	$797,562	0.04%
146	SCHWAB STRATEGIC TR	808524201	11,698	$793,738	0.04%
147	STEEL DYNAMICS INC	STLD	6,133	$773,320	0.04%
148	AMERICAN EXPRESS CO	AXP	2,845	$771,566	0.04%
149	ZIPRECRUITER INC	ZIP	80,828	$767,867	0.04%
150	IRON MTN INC DEL	46284V101	6,166	$732,731	0.03%
151	SCHWAB STRATEGIC TR	808524102	10,678	$710,367	0.03%
152	MERCK & CO INC	MRK	6,214	$705,761	0.03%
153	ARISTA NETWORKS INC	ANET	1,782	$683,967	0.03%
154	EXXON MOBIL CORP	XOM	5,811	$681,222	0.03%
155	ISHARES TR	464287440	6,924	$679,407	0.03%
156	CHEVRON CORP NEW	CVX	4,602	$677,750	0.03%
157	UNITEDHEALTH GROUP INC	UNH	1,150	$672,776	0.03%
158	ISHARES TR	464287507	10,555	$657,788	0.03%
159	TEXAS INSTRS INC	882508104	3,131	$646,795	0.03%
160	ISHARES TR	464287697	6,302	$642,981	0.03%
161	INTUITIVE SURGICAL INC	ISRG	1,291	$634,230	0.03%
162	SCHWAB STRATEGIC TR	808524300	5,968	$621,768	0.03%
163	SERVICENOW INC	NOW	694	$620,706	0.03%
164	GENERAL DYNAMICS CORP	GD	2,048	$619,118	0.03%
165	SALESFORCE INC	CRM	2,239	$612,826	0.03%
166	AMERICAN CENTY ETF TR	025072505	11,914	$612,644	0.03%
167	THE TRADE DESK INC	88339J105	5,571	$610,864	0.03%
168	MERCADOLIBRE INC	MELI	292	$599,172	0.03%
169	ELECTRONIC ARTS INC	EA	4,161	$596,990	0.03%
170	PFIZER INC	PFE	20,606	$596,353	0.03%
171	ADVISORSHARES TR	00768Y453	81,937	$587,493	0.03%
172	GENUINE PARTS CO	GPC	4,133	$577,436	0.03%
173	ISHARES TR	464288356	9,915	$576,187	0.03%
174	STRYKER CORPORATION	SYK	1,581	$571,281	0.03%
175	STARBUCKS CORP	SBUX	5,737	$559,366	0.03%
176	VANGUARD WORLD FDS	92204A702	943	$553,367	0.03%
177	BANK AMERICA CORP	060505104	13,620	$540,467	0.02%
178	SPDR SER TR	78464A763	3,796	$539,279	0.02%
179	FIRST TR EXCHNG TRADED FD VI	33740F862	11,510	$526,583	0.02%
180	UNITED RENTALS INC	URI	650	$526,467	0.02%
181	CATERPILLAR INC	CAT	1,333	$521,642	0.02%
182	DIMENSIONAL ETF TRUST	25434V807	13,385	$509,723	0.02%
183	ISHARES TR	46435G409	17,145	$506,291	0.02%
184	ISHARES TR	464288224	33,235	$488,226	0.02%
185	ISHARES TR	464287622	1,550	$487,389	0.02%
186	RAYTHEON TECHNOLOGIES CORP	RTX	4,005	$485,323	0.02%
187	JOHNSON & JOHNSON	JNJ	2,972	$481,746	0.02%
188	PROCORE TECHNOLOGIES INC	PCOR	7,755	$478,639	0.02%
189	ISHARES TR	464288885	4,299	$462,847	0.02%
190	ISHARES INC	46434G103	7,892	$453,102	0.02%
191	COCA COLA CO	KO	6,250	$449,175	0.02%
192	PEPSICO INC	PEP	2,639	$448,840	0.02%
193	SPDR SER TR	78464A656	17,064	$448,445	0.02%
194	FIRST TR EXCHNG TRADED FD VI	33740U612	14,617	$445,088	0.02%
195	SBA COMMUNICATIONS CORP NEW	SBAC	1,786	$430,008	0.02%
196	ISHARES TR	464287242	3,789	$428,122	0.02%
197	ISHARES TR	464287614	1,140	$428,082	0.02%
198	MASTERCARD INCORPORATED	MA	862	$425,963	0.02%
199	VANGUARD TAX-MANAGED FDS	921943858	8,032	$424,206	0.02%
200	PALANTIR TECHNOLOGIES INC	PLTR	11,189	$416,230	0.02%
201	SSGA ACTIVE ETF TR	78467V707	10,146	$413,755	0.02%
202	ISHARES TR	46432F339	2,305	$413,443	0.02%
203	DIMENSIONAL ETF TRUST	25434V401	6,489	$403,631	0.02%
204	GLOBAL X FDS	37954Y632	10,489	$389,890	0.02%
205	NUVEEN TAXABLE MUNICPAL INM	NU	23,451	$389,524	0.02%
206	INVESCO EXCHANGE TRADED FD T	IVZ	3,376	$388,157	0.02%
207	PURE STORAGE INC	74624M102	7,700	$386,848	0.02%
208	FIRST TR EXCHANGE-TRADED FD	33733E500	10,642	$382,164	0.02%
209	SPDR SER TR	78468R788	8,210	$374,792	0.02%
210	VANGUARD INDEX FDS	922908751	1,571	$372,798	0.02%
211	NUSHARES ETF TR	NU	16,374	$371,711	0.02%
212	DANAHER CORPORATION	235851102	1,317	$366,344	0.02%
213	DIMENSIONAL ETF TRUST	25434V724	8,554	$356,652	0.02%
214	FIRST TR EXCHNG TRADED FD VI	33740F664	8,370	$353,675	0.02%
215	NUSHARES ETF TR	NU	8,227	$352,446	0.02%
216	ISHARES TR	464287408	1,762	$347,571	0.02%
217	NIKE INC	NKE	3,870	$342,186	0.02%
218	VANGUARD STAR FDS	921909768	5,284	$342,147	0.02%
219	MICROSTRATEGY INC	STRK	1,960	$330,456	0.02%
220	VERIZON COMMUNICATIONS INC	VZ	7,354	$330,310	0.02%
221	SPDR DOW JONES INDL AVERAGE	78467X109	773	$327,453	0.02%
222	ISHARES TR	464287150	2,589	$325,230	0.01%
223	VANGUARD INDEX FDS	922908611	1,608	$322,974	0.01%
224	T ROWE PRICE ETF INC	87283Q867	9,535	$317,044	0.01%
225	CAPITAL GRP FIXED INCM ETF T	14020Y300	11,243	$313,006	0.01%
226	COLGATE PALMOLIVE CO	CL	3,013	$312,779	0.01%
227	SEMPRA	SREA	3,699	$309,418	0.01%
228	CLOUDFLARE INC	NET	3,822	$309,160	0.01%
229	FLEXSHARES TR	FLEX	12,777	$307,297	0.01%
230	ROBLOX CORP	RBLX	6,866	$303,891	0.01%
231	WASTE MGMT INC DEL	94106L109	1,445	$300,094	0.01%
232	INTERNATIONAL BUSINESS MACHS	INTR	1,348	$298,187	0.01%
233	AMERICAN CENTY ETF TR	025072885	3,132	$298,009	0.01%
234	BLACKROCK INC	BLK	312	$297,098	0.01%
235	APPLIED OPTOELECTRONICS INC	AAOI	20,700	$296,217	0.01%
236	ELEVANCE HEALTH INC	ELV	568	$295,365	0.01%
237	VANGUARD INDEX FDS	922908629	1,119	$295,326	0.01%
238	SPDR SER TR	78464A805	4,206	$294,737	0.01%
239	MCDONALDS CORP	MCD	965	$293,856	0.01%
240	ISHARES TR	464287648	1,031	$292,978	0.01%
241	DECKERS OUTDOOR CORP	DECK	1,818	$289,880	0.01%
242	VANGUARD WORLD FDS	92204A504	986	$278,386	0.01%
243	SCHWAB STRATEGIC TR	808524805	6,763	$278,112	0.01%
244	ISHARES TR	46432F842	3,509	$273,888	0.01%
245	MARSH & MCLENNAN COS INC	571748102	1,210	$270,002	0.01%
246	TARGET CORP	TGT	1,677	$261,416	0.01%
247	GLOBAL X FDS	37954Y855	5,980	$260,706	0.01%
248	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,478	$256,815	0.01%
249	CISCO SYS INC	CSCO	4,742	$252,408	0.01%
250	KROGER CO	KR	4,371	$250,508	0.01%
251	CSX CORP	CSX	7,169	$247,573	0.01%
252	ISHARES TR	464287598	1,299	$246,687	0.01%
253	AMERICAN TOWER CORP NEW	03027X100	1,053	$244,977	0.01%
254	MONOLITHIC PWR SYS INC	609839105	262	$242,353	0.01%
255	SPDR INDEX SHS FDS	78463X889	6,420	$241,168	0.01%
256	DIMENSIONAL ETF TRUST	25434V500	3,706	$240,400	0.01%
257	S&P GLOBAL INC	SPGI	458	$236,612	0.01%
258	VANGUARD WHITEHALL FDS	921946406	1,842	$236,203	0.01%
259	ISHARES TR	464287168	1,731	$233,935	0.01%
260	IDEXX LABS INC	45168D104	459	$231,895	0.01%
261	ISHARES TR	464287887	1,642	$229,057	0.01%
262	AIRBNB INC	ABNB	1,795	$227,625	0.01%
263	ULTA BEAUTY INC	ULTA	581	$226,077	0.01%
264	DATADOG INC	DDOG	1,958	$225,287	0.01%
265	HONEYWELL INTL INC	438516106	1,082	$223,827	0.01%
266	3M CO	MMM	1,632	$223,211	0.01%
267	VANECK ETF TRUST	92189F676	907	$222,715	0.01%
268	ISHARES U S ETF TR	46431W507	4,338	$222,302	0.01%
269	GENERAL ELECTRIC CO	369604301	1,173	$221,328	0.01%
270	SPDR INDEX SHS FDS	78463X509	5,355	$221,060	0.01%
271	REPUBLIC SVCS INC	760759100	1,099	$220,891	0.01%
272	VANGUARD INTL EQUITY INDEX F	922042858	4,601	$220,198	0.01%
273	SNAP INC	SNAP	19,980	$213,786	0.01%
274	GOLDMAN SACHS GROUP INC	GSCE	429	$212,477	0.01%
275	CHUBB LIMITED	CB	722	$208,292	0.01%
276	CBOE GLOBAL MKTS INC	12503M108	1,010	$207,065	0.01%
277	ASTRAZENECA PLC	AZN	2,608	$203,193	0.01%
278	APPLIED MATLS INC	038222105	990	$200,034	0.01%
279	INVESCO ACTIVELY MANAGED ETF	IVZ	3,825	$184,787	0.01%
280	BLACKROCK CORPOR HI YLD FD I	BLK	16,000	$160,960	0.01%
281	ISHARES TR	464287721	936	$141,934	0.01%
282	NUVEEN CA QUALTY MUN INCOME	NU	10,122	$120,362	0.01%
283	INVESCO SR INCOME TR	IVZ	28,331	$115,308	0.01%
284	ON SEMICONDUCTOR CORP	ON	1,527	$110,874	0.01%
285	NUVEEN PFD & INCOME OPPORTUN	NU	12,840	$103,626	0.00%
286	VANGUARD WHITEHALL FDS	921946810	305	$26,998	0.00%