13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001666736-25-000004

Total Value

$2.30B

Positions

283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (283)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	810,658	$170.6M	7.42%
2	NVIDIA CORPORATION	NVDA	974,386	$130.9M	5.69%
3	SPDR SER TR	78464A409	1,383,781	$121.6M	5.29%
4	TESLA INC	TSLA	262,352	$105.9M	4.61%
5	SPDR SER TR	78464A508	1,865,202	$95.4M	4.15%
6	APPLE INC	AAPL	365,292	$91.5M	3.98%
7	ISHARES TR	464287226	765,921	$74.2M	3.23%
8	SELECT SECTOR SPDR TR	81369Y803	315,401	$73.3M	3.19%
9	MICROSOFT CORP	MSFT	136,679	$57.6M	2.51%
10	SELECT SECTOR SPDR TR	81369Y407	244,535	$54.9M	2.39%
11	ISHARES TR	46432F834	828,411	$54.8M	2.38%
12	SCHWAB STRATEGIC TR	808524797	1,908,587	$52.1M	2.27%
13	SELECT SECTOR SPDR TR	81369Y605	1,052,922	$50.9M	2.21%
14	ALPHABET INC	GOOG	253,542	$48.3M	2.10%
15	SELECT SECTOR SPDR TR	81369Y209	317,567	$43.7M	1.90%
16	SPDR SER TR	78468R804	250,944	$41.5M	1.80%
17	AMAZON COM INC	AMZN	177,450	$38.9M	1.69%
18	SPDR SER TR	78464A144	1,200,094	$34.4M	1.49%
19	NETFLIX INC	NFLX	36,786	$32.8M	1.43%
20	SELECT SECTOR SPDR TR	81369Y852	328,653	$31.8M	1.38%
21	INVESCO EXCH TRADED FD TR II	IVZ	1,230,304	$30.4M	1.32%
22	SPDR SER TR	78468R853	674,962	$30.3M	1.32%
23	CAPITAL GROUP GROWTH ETF	14020G101	803,563	$29.9M	1.30%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	827,991	$29.2M	1.27%
25	ISHARES TR	464287200	39,928	$23.5M	1.02%
26	SELECT SECTOR SPDR TR	81369Y308	282,487	$22.2M	0.97%
27	SPDR SER TR	78464A847	373,892	$20.4M	0.89%
28	VANECK ETF TRUST	92189F676	80,355	$19.5M	0.85%
29	ADVISORSHARES TR	00768Y370	882,506	$19.2M	0.84%
30	SPDR SER TR	78464A631	107,753	$17.9M	0.78%
31	SPDR SER TR	78468R622	184,998	$17.7M	0.77%
32	SPDR SER TR	78468R101	585,416	$17.0M	0.74%
33	SPDR SER TR	78468R739	351,713	$16.7M	0.72%
34	SELECT SECTOR SPDR TR	81369Y704	123,664	$16.3M	0.71%
35	SELECT SECTOR SPDR TR	81369Y860	387,972	$15.8M	0.69%
36	MGM RESORTS INTERNATIONAL	MGM	449,416	$15.6M	0.68%
37	INVESCO EXCHANGE TRADED FD T	IVZ	223,568	$14.9M	0.65%
38	HOME DEPOT INC	HD	37,767	$14.7M	0.64%
39	INVESCO QQQ TR	IVZ	28,409	$14.5M	0.63%
40	INVESCO EXCHANGE TRADED FD T	IVZ	143,401	$14.1M	0.61%
41	SPDR S&P 500 ETF TR	SPY	23,728	$13.9M	0.60%
42	DISNEY WALT CO	254687106	123,515	$13.8M	0.60%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	266,807	$13.4M	0.58%
44	BLACKSTONE INC	BX	74,415	$12.8M	0.56%
45	VICI PPTYS INC	925652109	417,388	$12.2M	0.53%
46	ISHARES INC	464286392	78,136	$12.2M	0.53%
47	ISHARES TR	464288810	193,499	$11.3M	0.49%
48	ISHARES TR	46429B697	124,079	$11.0M	0.48%
49	SPDR SER TR	78464A649	436,953	$10.9M	0.47%
50	GLOBAL X FDS	37954Y673	253,856	$10.3M	0.45%
51	ISHARES TR	464287523	43,990	$9.5M	0.41%
52	ORACLE CORP	ORCL-PD	55,727	$9.3M	0.40%
53	INVESCO EXCH TRADED FD TR II	IVZ	380,748	$9.0M	0.39%
54	ISHARES TR	464288687	272,917	$8.6M	0.37%
55	ALPHABET INC	GOOG	44,831	$8.5M	0.37%
56	J P MORGAN EXCHANGE TRADED F	46641Q845	177,479	$8.3M	0.36%
57	SPDR INDEX SHS FDS	78463X848	284,102	$7.9M	0.35%
58	DELL TECHNOLOGIES INC	DELL	67,447	$7.8M	0.34%
59	BROADCOM INC	AVGO	32,719	$7.6M	0.33%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,462	$7.5M	0.32%
61	NOVO-NORDISK A S	NONOF	83,311	$7.2M	0.31%
62	ISHARES TR	464288414	64,732	$6.9M	0.30%
63	META PLATFORMS INC	META	11,514	$6.7M	0.29%
64	VANGUARD INDEX FDS	922908769	23,208	$6.7M	0.29%
65	CAPITAL GROUP GBL GROWTH EQT	14020X104	230,012	$6.7M	0.29%
66	LENNAR CORP	LEN-B	48,950	$6.7M	0.29%
67	ISHARES TR	464288752	63,162	$6.5M	0.28%
68	NUTANIX INC	NTNX	102,111	$6.2M	0.27%
69	SPDR SER TR	78464A854	87,578	$6.0M	0.26%
70	CAPITAL GROUP CORE EQUITY ET	14020V108	169,862	$5.9M	0.26%
71	INVESCO EXCH TRADED FD TR II	IVZ	169,806	$5.2M	0.23%
72	LILLY ELI & CO	LLY	6,522	$5.0M	0.22%
73	FS KKR CAP CORP	FSK	220,827	$4.8M	0.21%
74	SPDR SER TR	78464A888	41,018	$4.3M	0.19%
75	GLOBAL X FDS	37954Y814	129,958	$4.1M	0.18%
76	GOLD TR	IAU	81,044	$4.0M	0.17%
77	TRANE TECHNOLOGIES PLC	TT	10,833	$4.0M	0.17%
78	VANGUARD INDEX FDS	922908363	7,278	$3.9M	0.17%
79	COSTCO WHSL CORP NEW	22160K105	4,129	$3.8M	0.16%
80	UBER TECHNOLOGIES INC	UBER	61,769	$3.7M	0.16%
81	ISHARES TR	464287655	16,455	$3.6M	0.16%
82	ISHARES TR	464287432	40,357	$3.5M	0.15%
83	DOCUSIGN INC	DOCU	38,515	$3.5M	0.15%
84	ON HLDG AG	H5919C104	62,281	$3.4M	0.15%
85	AXON ENTERPRISE INC	AXON	5,592	$3.3M	0.14%
86	QUALCOMM INC	QCOM	20,739	$3.2M	0.14%
87	ISHARES TR	464287788	28,722	$3.2M	0.14%
88	JPMORGAN CHASE & CO	VYLD	13,207	$3.2M	0.14%
89	ISHARES TR	46435U853	80,305	$3.0M	0.13%
90	ISHARES TR	464287556	22,091	$2.9M	0.13%
91	GLOBAL X FDS	37960A438	27,923	$2.8M	0.12%
92	PALO ALTO NETWORKS INC	PANW	15,308	$2.8M	0.12%
93	ISHARES BITCOIN TR	IBIT	51,942	$2.8M	0.12%
94	PROLOGIS INC.	PLDGP	25,360	$2.7M	0.12%
95	NEXTERA ENERGY INC	NEE-PW	36,253	$2.6M	0.11%
96	NORTHROP GRUMMAN CORP	NOC	5,507	$2.6M	0.11%
97	WALMART INC	WMT	28,382	$2.6M	0.11%
98	ISHARES TR	464288760	16,361	$2.4M	0.10%
99	SAMSARA INC	IOT	53,750	$2.3M	0.10%
100	GLOBAL X FDS	37954Y657	117,793	$2.3M	0.10%
101	LPL FINL HLDGS INC	50212V100	6,884	$2.2M	0.10%
102	ISHARES TR	46429B655	40,962	$2.1M	0.09%
103	SPDR SER TR	78464A672	73,758	$2.1M	0.09%
104	VANGUARD SPECIALIZED FUNDS	921908844	10,340	$2.0M	0.09%
105	INVESCO EXCHANGE TRADED FD T	IVZ	57,485	$2.0M	0.09%
106	SPDR SER TR	78464A862	8,012	$2.0M	0.09%
107	INVESCO EXCHANGE TRADED FD T	IVZ	11,060	$1.9M	0.08%
108	VISA INC	V	6,065	$1.9M	0.08%
109	ZOETIS INC	ZTS	11,344	$1.8M	0.08%
110	CAPITAL GROUP CORE BALANCED	14021D107	59,087	$1.8M	0.08%
111	ASML HOLDING N V	ASMLF	2,580	$1.8M	0.08%
112	ADVANCED MICRO DEVICES INC	AMD	14,567	$1.8M	0.08%
113	AMGEN INC	AMGN	6,644	$1.7M	0.08%
114	FIRST TR EXCHNG TRADED FD VI	33740F771	40,505	$1.7M	0.08%
115	LOCKHEED MARTIN CORP	LMT	3,505	$1.7M	0.07%
116	FIRST TR EXCHNG TRADED FD VI	33740U307	35,250	$1.6M	0.07%
117	DIGITAL RLTY TR INC	253868103	9,001	$1.6M	0.07%
118	VANGUARD SCOTTSDALE FDS	92206C706	26,993	$1.6M	0.07%
119	SHOPIFY INC	SHOP	14,624	$1.6M	0.07%
120	SPDR GOLD TR	GLD	6,279	$1.5M	0.07%
121	VANGUARD INDEX FDS	922908736	3,700	$1.5M	0.07%
122	STRYKER CORPORATION	SYK	4,092	$1.5M	0.06%
123	SPDR INDEX SHS FDS	78463X475	22,010	$1.4M	0.06%
124	VANGUARD WORLD FDS	92204A207	6,501	$1.4M	0.06%
125	VANGUARD INDEX FDS	922908744	8,053	$1.4M	0.06%
126	INTUITIVE SURGICAL INC	ISRG	2,576	$1.3M	0.06%
127	AMERICAN CENTY ETF TR	025072877	13,415	$1.3M	0.06%
128	CROWDSTRIKE HLDGS INC	CRWD	3,759	$1.3M	0.06%
129	HASHICORP INC	418100103	37,234	$1.3M	0.06%
130	ADOBE SYSTEMS INCORPORATED	ADBE	2,799	$1.2M	0.05%
131	SPDR SER TR	78464A870	12,919	$1.2M	0.05%
132	GENERAL DYNAMICS CORP	GD	4,351	$1.1M	0.05%
133	FLUTTER ENTMT PLC	G3643J108	4,428	$1.1M	0.05%
134	ISHARES TR	464288802	9,288	$1.1M	0.05%
135	ISHARES TR	464287804	9,436	$1.1M	0.05%
136	THERMO FISHER SCIENTIFIC INC	TMO	2,073	$1.1M	0.05%
137	ISHARES TR	46434V407	25,190	$1.1M	0.05%
138	DEERE & CO	DE	2,498	$1.1M	0.05%
139	SCHWAB STRATEGIC TR	808524847	49,404	$1.0M	0.05%
140	APPLIED OPTOELECTRONICS INC	AAOI	27,950	$1.0M	0.04%
141	ISHARES TR	46435G425	7,995	$1.0M	0.04%
142	SELECT SECTOR SPDR TR	81369Y886	13,456	$1.0M	0.04%
143	ISHARES TR	464287515	9,702	$971,367	0.04%
144	AMERICAN EXPRESS CO	AXP	3,130	$928,997	0.04%
145	PROCTER AND GAMBLE CO	742718109	5,496	$921,568	0.04%
146	PALANTIR TECHNOLOGIES INC	PLTR	12,091	$914,444	0.04%
147	FERRARI N V	RACE	1,968	$836,137	0.04%
148	SPDR SER TR	78464A375	24,999	$818,986	0.04%
149	CAPITAL GROUP FIXED INCOME E	14020Y102	36,416	$808,453	0.04%
150	ISHARES TR	464288356	14,028	$803,543	0.03%
151	ARISTA NETWORKS INC	ANET	7,208	$796,700	0.03%
152	SALESFORCE INC	CRM	2,320	$775,802	0.03%
153	STEEL DYNAMICS INC	STLD	6,693	$763,490	0.03%
154	SERVICENOW INC	NOW	702	$744,204	0.03%
155	ABBVIE INC	ABBV	4,130	$733,962	0.03%
156	SCHWAB STRATEGIC TR	808524201	31,224	$723,786	0.03%
157	SCHWAB STRATEGIC TR	808524102	31,629	$717,987	0.03%
158	CHEVRON CORP NEW	CVX	4,865	$704,731	0.03%
159	ISHARES TR	464287440	7,474	$691,026	0.03%
160	ISHARES TR	464287507	10,776	$671,474	0.03%
161	THE TRADE DESK INC	88339J105	5,653	$664,399	0.03%
162	MERCK & CO INC	MRK	6,593	$655,917	0.03%
163	VANGUARD WORLD FDS	92204A702	1,047	$651,135	0.03%
164	IRON MTN INC DEL	46284V101	6,178	$649,393	0.03%
165	EXXON MOBIL CORP	XOM	5,988	$644,215	0.03%
166	AMERICAN CENTY ETF TR	025072505	12,681	$635,829	0.03%
167	GLOBAL X FDS	37954Y632	16,036	$619,646	0.03%
168	ISHARES TR	464287697	6,405	$616,266	0.03%
169	INVESCO GALAXY BITCOIN ETF	BTCO	6,600	$615,846	0.03%
170	SCHWAB STRATEGIC TR	808524300	22,038	$614,225	0.03%
171	ELECTRONIC ARTS INC	EA	4,136	$605,120	0.03%
172	BANK AMERICA CORP	060505104	13,717	$602,863	0.03%
173	TEXAS INSTRS INC	882508104	3,187	$597,740	0.03%
174	UNITEDHEALTH GROUP INC	UNH	1,176	$595,323	0.03%
175	STARBUCKS CORP	SBUX	6,487	$592,025	0.03%
176	ZIPRECRUITER INC	ZIP	80,828	$585,195	0.03%
177	MICROSTRATEGY INC	STRK	2,017	$584,164	0.03%
178	PROCORE TECHNOLOGIES INC	PCOR	7,755	$581,082	0.03%
179	PFIZER INC	PFE	20,636	$547,481	0.02%
180	FIRST TR EXCHNG TRADED FD VI	33740F862	11,510	$535,676	0.02%
181	CATERPILLAR INC	CAT	1,415	$513,347	0.02%
182	SPDR SER TR	78464A763	3,816	$504,208	0.02%
183	MASTERCARD INCORPORATED	MA	955	$503,051	0.02%
184	MERCADOLIBRE INC	MELI	294	$499,927	0.02%
185	ISHARES TR	464287622	1,549	$499,083	0.02%
186	CLOUDFLARE INC	NET	4,492	$483,698	0.02%
187	PURE STORAGE INC	74624M102	7,700	$473,011	0.02%
188	RAYTHEON TECHNOLOGIES CORP	RTX	4,064	$470,309	0.02%
189	GENUINE PARTS CO	GPC	3,964	$462,877	0.02%
190	CAPITAL GRP FIXED INCM ETF T	14020Y201	17,100	$460,332	0.02%
191	ISHARES TR	464287614	1,140	$457,976	0.02%
192	ISHARES TR	46435G409	16,892	$457,942	0.02%
193	KRATOS DEFENSE & SEC SOLUTIO	50077B207	17,313	$456,716	0.02%
194	PEPSICO INC	PEP	2,972	$452,040	0.02%
195	FIRST TR EXCHNG TRADED FD VI	33740U612	14,617	$451,373	0.02%
196	UNITED RENTALS INC	URI	639	$450,154	0.02%
197	GENIUS SPORTS LIMITED	GENI	51,880	$448,762	0.02%
198	JOHNSON & JOHNSON	JNJ	3,082	$445,719	0.02%
199	ISHARES TR	464287150	3,380	$434,847	0.02%
200	CAPITAL GRP FIXED INCM ETF T	14020Y300	15,338	$418,432	0.02%
201	DIMENSIONAL ETF TRUST	25434V401	6,512	$415,163	0.02%
202	SSGA ACTIVE ETF TR	78467V707	10,163	$410,724	0.02%
203	INVESCO EXCH TRADED FD TR II	IVZ	12,388	$410,318	0.02%
204	ISHARES TR	464287242	3,837	$410,045	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	3,557	$408,105	0.02%
206	COCA COLA CO	KO	6,535	$406,875	0.02%
207	ISHARES TR	464288885	4,148	$401,722	0.02%
208	ISHARES INC	46434G103	7,433	$388,173	0.02%
209	DECKERS OUTDOOR CORP	DECK	1,902	$386,276	0.02%
210	VANGUARD WORLD FDS	92204A504	1,518	$385,246	0.02%
211	TOAST INC	TOST	10,165	$370,515	0.02%
212	SBA COMMUNICATIONS CORP NEW	SBAC	1,802	$367,419	0.02%
213	ISHARES TR	46432F339	2,062	$367,344	0.02%
214	VANGUARD STAR FDS	921909768	6,049	$356,512	0.02%
215	DIMENSIONAL ETF TRUST	25434V724	8,591	$351,566	0.02%
216	TARGET CORP	TGT	2,591	$350,259	0.02%
217	VANGUARD TAX-MANAGED FDS	921943858	7,255	$346,933	0.02%
218	VANGUARD INDEX FDS	922908751	1,441	$346,356	0.02%
219	NUSHARES ETF TR	NU	15,543	$338,543	0.01%
220	NUVEEN TAXABLE MUNICPAL INM	NU	22,599	$338,543	0.01%
221	NUSHARES ETF TR	NU	8,060	$337,578	0.01%
222	VANGUARD INDEX FDS	922908611	1,689	$334,879	0.01%
223	SEMPRA	SREA	3,812	$334,409	0.01%
224	COLGATE PALMOLIVE CO	CL	3,588	$326,185	0.01%
225	FIRST TR EXCHNG TRADED FD VI	33740F664	7,555	$322,070	0.01%
226	GOLDMAN SACHS GROUP INC	GSCE	557	$319,272	0.01%
227	FIRST TR EXCHANGE-TRADED FD	33733E500	9,202	$312,221	0.01%
228	INTERNATIONAL BUSINESS MACHS	INTR	1,415	$311,123	0.01%
229	ISHARES TR	464287408	1,618	$308,913	0.01%
230	SPDR SER TR	78468R788	7,137	$308,614	0.01%
231	AMERICAN CENTY ETF TR	025072885	3,132	$303,584	0.01%
232	WASTE MGMT INC DEL	94106L109	1,493	$301,461	0.01%
233	SPDR SER TR	78464A805	4,215	$301,138	0.01%
234	ISHARES TR	464287648	1,035	$297,961	0.01%
235	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,505	$297,369	0.01%
236	DIMENSIONAL ETF TRUST	25434V807	8,359	$296,605	0.01%
237	VERIZON COMMUNICATIONS INC	VZ	7,363	$294,446	0.01%
238	DANAHER CORPORATION	235851102	1,272	$292,070	0.01%
239	VANGUARD INDEX FDS	922908629	1,091	$288,298	0.01%
240	INNOVATIVE INDL PPTYS INC	INHD	4,265	$284,278	0.01%
241	SCHWAB STRATEGIC TR	808524805	14,808	$273,960	0.01%
242	KROGER CO	KR	4,446	$271,910	0.01%
243	VANGUARD WHITEHALL FDS	921946406	2,109	$269,195	0.01%
244	MARSH & MCLENNAN COS INC	571748102	1,260	$267,715	0.01%
245	SPDR DOW JONES INDL AVERAGE	78467X109	627	$267,064	0.01%
246	AIRBNB INC	ABNB	2,007	$263,741	0.01%
247	MCDONALDS CORP	MCD	896	$259,834	0.01%
248	DATADOG INC	DDOG	1,789	$255,630	0.01%
249	S&P GLOBAL INC	SPGI	492	$245,104	0.01%
250	ISHARES TR	464287168	1,861	$244,426	0.01%
251	ISHARES TR	46432F842	3,471	$243,944	0.01%
252	VANGUARD BD INDEX FDS	921937835	3,389	$243,704	0.01%
253	HONEYWELL INTL INC	438516106	1,071	$242,031	0.01%
254	DIMENSIONAL ETF TRUST	25434V500	3,716	$241,871	0.01%
255	NIKE INC	NKE	3,141	$237,755	0.01%
256	SPDR INDEX SHS FDS	78463X889	6,908	$235,787	0.01%
257	CSX CORP	CSX	7,301	$235,602	0.01%
258	SPDR SER TR	78464A656	9,241	$233,892	0.01%
259	ISHARES TR	464287598	1,254	$232,217	0.01%
260	GENERAL ELECTRIC CO	369604301	1,378	$229,971	0.01%
261	ISHARES U S ETF TR	46431W507	4,546	$229,608	0.01%
262	CISCO SYS INC	CSCO	3,759	$222,553	0.01%
263	GE VERNOVA INC	GEV	675	$222,029	0.01%
264	BOSTON SCIENTIFIC CORP	BSX	2,482	$221,692	0.01%
265	ELEVANCE HEALTH INC	ELV	592	$218,626	0.01%
266	3M CO	MMM	1,666	$215,168	0.01%
267	ROBLOX CORP	RBLX	3,716	$215,008	0.01%
268	FLEXSHARES TR	FLEX	9,091	$214,474	0.01%
269	VANGUARD INTL EQUITY INDEX F	922042858	4,849	$213,586	0.01%
270	ISHARES TR	464287762	3,653	$212,901	0.01%
271	VANGUARD SCOTTSDALE FDS	92206C102	3,642	$211,905	0.01%
272	CHUBB LIMITED	CB	759	$209,805	0.01%
273	SPDR INDEX SHS FDS	78463X509	5,439	$208,705	0.01%
274	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,841	$201,502	0.01%
275	AMERICAN TOWER CORP NEW	03027X100	1,097	$201,280	0.01%
276	ARCHER AVIATION INC	ACHR-WT	18,924	$184,509	0.01%
277	ISHARES TR	464287721	1,103	$176,000	0.01%
278	GOLDMAN SACHS ETF TR	NVGLF	1,595	$159,408	0.01%
279	BLACKROCK CORPOR HI YLD FD I	BLK	16,000	$156,960	0.01%
280	INVESCO EXCH TRADED FD TR II	IVZ	4,990	$113,286	0.00%
281	OCUGEN INC	OCGN	69,148	$55,664	0.00%
282	INVESCO SR INCOME TR	IVZ	14,014	$55,358	0.00%
283	GOLD ROYALTY CORP	GROY-WT	11,750	$14,218	0.00%