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| Name: |
Gerber Kawasaki Wealth & Investment Management |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$162,088,000 |
839,751 |
7.28% |
-8,514,000 |
29,093 |
0.933 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$96.09 |
$114,526,000 |
1,424,985 |
5.15% |
-7,108,000 |
41,204 |
0.076 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.10 |
$105,713,000 |
975,394 |
4.75% |
-25,137,000 |
1,008 |
0.004 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.30 |
$102,799,000 |
2,012,915 |
4.62% |
7,413,000 |
147,713 |
0.064 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.46 |
$83,813,000 |
847,280 |
3.77% |
9,595,000 |
81,359 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$83,671,000 |
376,678 |
3.76% |
-7,805,000 |
11,386 |
0.002 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$77.82 |
$69,811,000 |
1,000,016 |
3.14% |
15,020,000 |
171,605 |
0.027 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$256.98 |
$67,439,000 |
326,612 |
3.03% |
-5,898,000 |
11,211 |
0.108 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$61,141,000 |
235,919 |
2.75% |
-44,808,000 |
-26,433 |
0.007 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$27.51 |
$53,855,000 |
1,926,141 |
2.42% |
1,712,000 |
17,554 |
0.642 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$52.71 |
$51,621,000 |
1,036,357 |
2.32% |
733,000 |
-16,565 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$501.48 |
$51,343,000 |
136,773 |
2.31% |
-6,267,000 |
94 |
0.002 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$136.32 |
$48,809,000 |
334,287 |
2.19% |
5,122,000 |
16,720 |
0.015 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$221.37 |
$47,645,000 |
241,292 |
2.14% |
-7,216,000 |
-3,243 |
0.022 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
15 |
- |
$175.15 |
$45,444,000 |
261,114 |
2.04% |
3,986,000 |
10,170 |
5.307 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.70 |
$41,507,000 |
265,678 |
1.86% |
-6,777,000 |
12,136 |
0.004 |
Search Engines & Info... |
|
|
CBND |
Spdr Barclays Capital Issue... |
17 |
- |
$29.00 |
$38,511,000 |
1,326,596 |
1.73% |
4,140,000 |
126,502 |
1.474 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$222.26 |
$34,743,000 |
182,610 |
1.56% |
-4,188,000 |
5,160 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,250.59 |
$33,371,000 |
35,785 |
1.5% |
583,000 |
-1,001 |
0.008 |
Music & Video Stores |
|
|
PWZ |
Invesco California Amtfree ... |
20 |
- |
$23.25 |
$31,312,000 |
1,312,859 |
1.41% |
923,000 |
82,555 |
1.459 |
N/A |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$106.70 |
$30,925,000 |
320,632 |
1.39% |
-892,000 |
-8,021 |
0.018 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
22 |
- |
$0.00 |
$29,695,000 |
833,204 |
1.33% |
500,000 |
5,213 |
0.093 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$44.44 |
$29,525,000 |
724,357 |
1.33% |
-794,000 |
49,395 |
0.08 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
24 |
- |
$0.00 |
$26,837,000 |
783,548 |
1.21% |
-3,031,000 |
-20,015 |
0.077 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$81.11 |
$25,071,000 |
306,980 |
1.13% |
2,865,000 |
24,493 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.85 |
$22,638,000 |
40,288 |
1.02% |
-867,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
27 |
- |
$30.32 |
$20,389,000 |
398,375 |
0.92% |
-59,000 |
24,483 |
0.044 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
28 |
- |
$208.63 |
$20,114,000 |
95,117 |
0.9% |
654,000 |
14,762 |
0.106 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
29 |
- |
$29.48 |
$19,205,000 |
656,814 |
0.86% |
2,222,000 |
71,398 |
0.216 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
30 |
- |
$96.61 |
$18,840,000 |
197,688 |
0.85% |
1,178,000 |
12,690 |
0.167 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.89 |
$18,445,000 |
387,490 |
0.83% |
1,777,000 |
35,777 |
0.371 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
32 |
- |
$41.61 |
$17,787,000 |
425,027 |
0.8% |
2,008,000 |
37,055 |
0.069 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$17,770,000 |
350,981 |
0.8% |
4,331,000 |
84,174 |
0.039 |
N/A |
|
|
GK |
Advisorshares Gerber Kawasa... |
34 |
- |
$0.00 |
$17,427,000 |
894,995 |
0.78% |
-1,789,000 |
12,489 |
9.944 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
35 |
- |
$209.74 |
$17,380,000 |
108,162 |
0.78% |
-487,000 |
409 |
0.988 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$150.74 |
$16,856,000 |
128,607 |
0.76% |
562,000 |
4,943 |
0.008 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
37 |
- |
$64.59 |
$15,477,000 |
243,959 |
0.7% |
603,000 |
20,391 |
6.454 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$555.45 |
$14,261,000 |
30,411 |
0.64% |
-263,000 |
2,002 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$625.82 |
$13,960,000 |
24,955 |
0.63% |
53,000 |
1,227 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$373.30 |
$13,960,000 |
38,091 |
0.63% |
-731,000 |
324 |
0.004 |
Home Improvement Stores |
|
|
EQWM |
Invesco Russell Midcap Equa... |
41 |
- |
$100.62 |
$13,518,000 |
147,696 |
0.61% |
-602,000 |
4,295 |
0.164 |
N/A |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$33.63 |
$13,081,000 |
401,011 |
0.59% |
889,000 |
-16,377 |
0.038 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$121.56 |
$12,119,000 |
122,786 |
0.54% |
-1,634,000 |
-729 |
0.007 |
Entertainment - Diver... |
|
|
URTH |
iShares Msci World |
44 |
- |
$171.03 |
$11,822,000 |
77,179 |
0.53% |
-328,000 |
-957 |
0.076 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$11,468,000 |
122,441 |
0.52% |
451,000 |
-1,638 |
0.002 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
46 |
- |
$62.03 |
$11,188,000 |
185,884 |
0.5% |
-103,000 |
-7,615 |
0.137 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
47 |
- |
$22.39 |
$10,669,000 |
463,054 |
0.48% |
1,680,000 |
82,306 |
0.515 |
Meat Products |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$10,363,000 |
74,137 |
0.47% |
-2,468,000 |
-278 |
0.01 |
Asset Management |
|
|
LAG |
Lagardere S.C.A |
49 |
- |
$25.41 |
$10,354,000 |
405,393 |
0.47% |
-565,000 |
-31,560 |
0.031 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$727.24 |
$10,140,000 |
17,592 |
0.46% |
3,398,000 |
6,078 |
0.001 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
51 |
- |
$38.84 |
$10,058,000 |
339,322 |
0.45% |
-5,514,000 |
-110,094 |
0.069 |
Gambling/Resorts |
|
|
PAVE |
Global X Us Infrastructure ... |
52 |
- |
$0.00 |
$9,909,000 |
262,632 |
0.45% |
-349,000 |
8,776 |
0.039 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$478.27 |
$9,852,000 |
18,499 |
0.44% |
2,390,000 |
2,037 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$235.00 |
$8,967,000 |
64,136 |
0.4% |
-319,000 |
8,409 |
0.002 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.36 |
$8,221,000 |
267,530 |
0.37% |
-360,000 |
-5,387 |
0.055 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
56 |
- |
$0.00 |
$8,093,000 |
185,657 |
0.36% |
-215,000 |
8,178 |
2.063 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
57 |
- |
$32.78 |
$8,087,000 |
273,384 |
0.36% |
149,000 |
-10,718 |
0.517 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$177.62 |
$7,338,000 |
47,450 |
0.33% |
-1,149,000 |
2,619 |
0.001 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$246.55 |
$7,270,000 |
38,635 |
0.33% |
-2,209,000 |
-5,355 |
0.032 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
60 |
- |
$73.61 |
$7,128,000 |
102,105 |
0.32% |
881,000 |
-6 |
0.042 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$62.67 |
$6,835,000 |
115,923 |
0.31% |
2,822,000 |
34,879 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$104.26 |
$6,807,000 |
64,559 |
0.31% |
-90,000 |
-173 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.40 |
$6,800,000 |
40,612 |
0.31% |
-786,000 |
7,893 |
0.001 |
Semiconductor- Broad... |
|
|
CGGO |
Capital Group Global Growth... |
64 |
- |
$0.00 |
$6,645,000 |
234,539 |
0.3% |
-76,000 |
4,527 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$790.65 |
$6,397,000 |
7,745 |
0.29% |
1,362,000 |
1,223 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$308.32 |
$6,397,000 |
23,276 |
0.29% |
-329,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
67 |
- |
$0.00 |
$5,987,000 |
62,886 |
0.27% |
-543,000 |
-276 |
0.156 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
68 |
- |
$0.00 |
$5,734,000 |
171,679 |
0.26% |
-206,000 |
1,817 |
0.191 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$73.63 |
$5,488,000 |
83,453 |
0.25% |
-550,000 |
-4,125 |
0.009 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
70 |
- |
$4.20 |
$5,424,000 |
258,914 |
0.24% |
628,000 |
38,087 |
0.209 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
71 |
- |
$0.00 |
$4,833,000 |
166,608 |
0.22% |
-411,000 |
-3,198 |
0.185 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$575.29 |
$4,637,000 |
9,022 |
0.21% |
716,000 |
1,744 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$71.01 |
$4,520,000 |
65,093 |
0.2% |
-2,646,000 |
-18,218 |
0.004 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
74 |
- |
$106.06 |
$4,374,000 |
45,143 |
0.2% |
88,000 |
4,125 |
0.018 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$96.40 |
$4,328,000 |
59,402 |
0.19% |
602,000 |
-2,367 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$288.19 |
$4,003,000 |
16,319 |
0.18% |
837,000 |
3,112 |
0.001 |
Domestic Money Center... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
77 |
- |
$0.00 |
$3,962,000 |
107,634 |
0.18% |
1,008,000 |
27,329 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$970.17 |
$3,851,000 |
4,071 |
0.17% |
68,000 |
-58 |
0.001 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$434.53 |
$3,721,000 |
11,045 |
0.17% |
-280,000 |
212 |
0.005 |
Diversified Machinery |
|
|
GEV |
Ge Vernova Llc |
80 |
- |
$539.36 |
$3,641,000 |
11,925 |
0.16% |
3,419,000 |
11,250 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$86.99 |
$3,590,000 |
39,438 |
0.16% |
66,000 |
-919 |
0.003 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
82 |
- |
$122.07 |
$3,367,000 |
29,833 |
0.15% |
191,000 |
1,111 |
0.029 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$3,355,000 |
38,213 |
0.15% |
791,000 |
9,831 |
0.001 |
Discount, Variety Stores |
|
|
FINX |
Global X Funds Global X Fin... |
83 |
- |
$34.67 |
$3,355,000 |
121,743 |
0.15% |
-702,000 |
-8,215 |
0.616 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$159.09 |
$3,267,000 |
21,271 |
0.15% |
81,000 |
532 |
0.002 |
Communication Equipment |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$3,173,000 |
62,154 |
0.14% |
1,089,000 |
21,192 |
0.006 |
N/A |
|
|
LEN |
Lennar Corp |
87 |
- |
$116.44 |
$2,967,000 |
25,852 |
0.13% |
-3,708,000 |
-23,098 |
0.009 |
Residential Construct... |
|
|
AAXN |
Axon Enterprise Inc |
88 |
- |
$732.99 |
$2,875,000 |
5,467 |
0.13% |
-448,000 |
-125 |
0.009 |
Aerospace/Defense Pro... |
|
|
ONON |
On Holding AG |
89 |
- |
$53.31 |
$2,868,000 |
65,310 |
0.13% |
-543,000 |
3,029 |
0.022 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
90 |
- |
$100.18 |
$2,846,000 |
28,331 |
0.13% |
51,000 |
408 |
0.315 |
N/A |
|
|
PLD |
ProLogis Inc |
91 |
- |
$108.41 |
$2,743,000 |
24,536 |
0.12% |
62,000 |
-824 |
0.003 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$192.07 |
$2,672,000 |
15,658 |
0.12% |
-113,000 |
350 |
0.005 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$513.87 |
$2,629,000 |
5,135 |
0.12% |
44,000 |
-372 |
0.003 |
Aerospace/Defense - M... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$133.65 |
$2,621,000 |
20,489 |
0.12% |
-300,000 |
-1,602 |
0.03 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
95 |
- |
$380.18 |
$2,613,000 |
7,988 |
0.12% |
365,000 |
1,104 |
0.01 |
Investment Brokerage ... |
|
|
IBIT |
iShares Bitcoin Trust |
96 |
- |
$64.50 |
$2,581,000 |
55,131 |
0.12% |
-175,000 |
3,189 |
0.006 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
97 |
- |
$0.00 |
$2,579,000 |
16,847 |
0.12% |
201,000 |
486 |
0.019 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
98 |
- |
$42.87 |
$2,467,000 |
58,019 |
0.11% |
1,394,000 |
32,829 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
99 |
- |
$74.64 |
$2,377,000 |
33,531 |
0.11% |
-222,000 |
-2,722 |
0.002 |
Electric Utilities |
|
|
PFFD |
Global X Us Preferred Etf |
100 |
- |
$0.00 |
$2,376,000 |
124,773 |
0.11% |
78,000 |
6,980 |
0.142 |
N/A |
|
