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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 |
$129,423,000 |
708,435 |
6.99% |
13,293,000 |
19,396 |
0.787 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$112,509,000 |
124,517 |
6.08% |
43,685,000 |
-14,460 |
0.005 |
Semiconductor - Speci... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.87 |
$80,681,000 |
1,610,407 |
4.36% |
10,790,000 |
111,560 |
0.051 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$214.66 |
$78,145,000 |
375,213 |
4.22% |
4,545,000 |
-7,165 |
0.125 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$25.01 |
$63,831,000 |
2,524,981 |
3.45% |
8,539,000 |
368,520 |
0.193 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$62,334,000 |
363,509 |
3.37% |
-5,848,000 |
9,373 |
0.002 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$58,359,000 |
331,983 |
3.15% |
-35,546,000 |
-45,935 |
0.011 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$55,818,000 |
132,672 |
3.01% |
6,944,000 |
2,703 |
0.002 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$79.46 |
$53,165,000 |
659,370 |
2.87% |
1,701,000 |
-16,627 |
0.22 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.25 |
$47,949,000 |
324,572 |
2.59% |
5,929,000 |
16,467 |
0.014 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
11 |
- |
$154.97 |
$45,806,000 |
294,118 |
2.47% |
6,659,000 |
24,160 |
5.978 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$178.51 |
$41,908,000 |
227,901 |
2.26% |
3,626,000 |
13,803 |
0.021 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$69.82 |
$41,686,000 |
614,286 |
2.25% |
39,767,000 |
584,727 |
0.017 |
N/A |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$42.18 |
$37,999,000 |
902,171 |
2.05% |
5,347,000 |
33,772 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$34,819,000 |
228,681 |
1.88% |
4,186,000 |
11,318 |
0.004 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$75.49 |
$31,515,000 |
430,829 |
1.7% |
4,789,000 |
20,032 |
0.023 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
17 |
- |
$40.81 |
$31,084,000 |
658,426 |
1.68% |
2,051,000 |
8,636 |
0.133 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$26,657,000 |
147,782 |
1.44% |
4,687,000 |
3,186 |
0.001 |
Internet Software & S... |
|
|
CBND |
Spdr Barclays Capital Issue... |
19 |
- |
$28.74 |
$25,403,000 |
872,642 |
1.37% |
4,355,000 |
156,967 |
0.97 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
20 |
- |
$0.00 |
$25,397,000 |
781,434 |
1.37% |
1,978,000 |
-3,375 |
0.087 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$24,913,000 |
778,762 |
1.35% |
1,090,000 |
-65,119 |
0.763 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
22 |
- |
$24.59 |
$24,103,000 |
969,177 |
1.3% |
2,541,000 |
106,001 |
1.077 |
N/A |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$82.74 |
$23,107,000 |
282,965 |
1.25% |
3,189,000 |
8,845 |
0.016 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$42.89 |
$22,924,000 |
532,613 |
1.24% |
3,678,000 |
76,339 |
0.059 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$650.61 |
$22,712,000 |
37,397 |
1.23% |
4,074,000 |
-884 |
0.008 |
Music & Video Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$91.57 |
$17,494,000 |
184,361 |
0.94% |
16,323,000 |
171,247 |
0.035 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$232.51 |
$17,131,000 |
75,829 |
0.93% |
11,617,000 |
66,258 |
0.632 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$78.13 |
$16,499,000 |
216,068 |
0.89% |
3,030,000 |
29,076 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$534.05 |
$16,471,000 |
31,329 |
0.89% |
2,442,000 |
1,958 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.01 |
$16,379,000 |
133,856 |
0.88% |
4,516,000 |
2,474 |
0.008 |
Entertainment - Diver... |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$27.58 |
$15,125,000 |
283,558 |
0.82% |
2,957,000 |
33,805 |
0.032 |
Closed - End Fund - E... |
|
|
GK |
Advisorshares Gerber Kawasa... |
32 |
- |
$0.00 |
$14,980,000 |
720,033 |
0.81% |
3,353,000 |
78,734 |
8 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$336.15 |
$14,519,000 |
37,849 |
0.78% |
1,277,000 |
-361 |
0.004 |
Home Improvement Stores |
|
|
VICI |
Vici Properties Inc. |
34 |
- |
$30.12 |
$14,436,000 |
484,609 |
0.78% |
-908,000 |
3,307 |
0.047 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$32.57 |
$13,653,000 |
415,409 |
0.74% |
762,000 |
27,943 |
6.923 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
36 |
- |
$56.36 |
$13,574,000 |
231,681 |
0.73% |
470,000 |
-11,121 |
0.171 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$12,937,000 |
256,434 |
0.7% |
-2,799,000 |
-56,853 |
0.028 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
38 |
- |
$94.50 |
$12,568,000 |
132,018 |
0.68% |
2,489,000 |
25,625 |
0.111 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
39 |
- |
$144.92 |
$12,518,000 |
89,088 |
0.68% |
3,130,000 |
19,759 |
0.814 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
40 |
- |
$29.48 |
$12,092,000 |
418,118 |
0.65% |
2,354,000 |
82,901 |
0.137 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
41 |
- |
$47.14 |
$12,059,000 |
254,196 |
0.65% |
1,077,000 |
24,404 |
0.244 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.16 |
$12,001,000 |
95,277 |
0.65% |
1,829,000 |
6,036 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$135.16 |
$11,848,000 |
92,277 |
0.64% |
4,974,000 |
25,828 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$531.36 |
$11,559,000 |
22,099 |
0.62% |
1,924,000 |
1,829 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$455.80 |
$11,463,000 |
25,817 |
0.62% |
806,000 |
-205 |
0.005 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
46 |
- |
$147.02 |
$11,276,000 |
77,814 |
0.61% |
706,000 |
-1,647 |
0.076 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$10,837,000 |
129,661 |
0.59% |
540,000 |
-2,301 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$9,043,000 |
68,832 |
0.49% |
204,000 |
1,321 |
0.01 |
Asset Management |
|
|
CWI |
streetTRACKS Spdr Ms |
49 |
- |
$29.21 |
$8,982,000 |
316,252 |
0.49% |
-32,879,000 |
-1,231,852 |
0.598 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$108.52 |
$8,759,000 |
79,592 |
0.47% |
1,857,000 |
1,783 |
0.088 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
51 |
- |
$240.88 |
$8,569,000 |
36,918 |
0.46% |
1,097,000 |
3,678 |
0.803 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
52 |
- |
$0.00 |
$8,153,000 |
180,373 |
0.44% |
98,000 |
-2,463 |
2.004 |
N/A |
|
|
LEN |
Lennar Corp |
53 |
- |
$162.71 |
$8,068,000 |
46,914 |
0.44% |
2,660,000 |
10,627 |
0.017 |
Residential Construct... |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$269.65 |
$7,553,000 |
28,586 |
0.41% |
2,157,000 |
4,881 |
0.036 |
Investment Brokerage ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
55 |
- |
$0.00 |
$7,028,000 |
60,708 |
0.38% |
532,000 |
-3,145 |
0.151 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$177.85 |
$6,293,000 |
41,697 |
0.34% |
890,000 |
3,017 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.47 |
$6,288,000 |
58,437 |
0.34% |
339,000 |
3,562 |
0.004 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
58 |
- |
$23.62 |
$6,237,000 |
261,750 |
0.34% |
888,000 |
40,544 |
0.329 |
Meat Products |
|
|
CGGO |
Capital Group Global Growth... |
59 |
- |
$0.00 |
$6,210,000 |
215,636 |
0.34% |
628,000 |
-1,316 |
0.24 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$63.97 |
$6,200,000 |
80,536 |
0.33% |
1,715,000 |
7,695 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.60 |
$6,182,000 |
191,794 |
0.33% |
1,334,000 |
36,371 |
0.039 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
62 |
- |
$0.00 |
$5,920,000 |
148,704 |
0.32% |
795,000 |
-26 |
0.112 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
63 |
- |
$107.15 |
$5,881,000 |
52,706 |
0.32% |
-151,000 |
-10,351 |
0.021 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$134.35 |
$5,784,000 |
39,018 |
0.31% |
2,209,000 |
8,747 |
0.019 |
Steel & Iron |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$263.11 |
$5,472,000 |
21,052 |
0.3% |
515,000 |
157 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$414.37 |
$5,167,000 |
12,287 |
0.28% |
429,000 |
-998 |
0.001 |
Property & Casualty I... |
|
|
CGUS |
Capital Group Core Equity Etf |
67 |
- |
$0.00 |
$4,994,000 |
160,276 |
0.27% |
322,000 |
-4,826 |
0.178 |
N/A |
|
|
DOCU |
Docusign Inc |
68 |
- |
$59.89 |
$4,715,000 |
79,177 |
0.25% |
-273,000 |
-4,730 |
0.043 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
69 |
New |
$73.37 |
$4,634,000 |
75,083 |
0.25% |
4,634,000 |
75,083 |
0.031 |
N/A |
|
|
ORCL |
Oracle Corp |
70 |
- |
$124.63 |
$4,366,000 |
34,759 |
0.24% |
1,029,000 |
3,104 |
0.001 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$349.32 |
$4,361,000 |
13,604 |
0.24% |
657,000 |
-902 |
0.007 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
72 |
- |
$0.00 |
$4,211,000 |
145,666 |
0.23% |
563,000 |
10,487 |
0.162 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$91.59 |
$3,942,000 |
41,656 |
0.21% |
1,844,000 |
20,439 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$464.63 |
$3,828,000 |
7,883 |
0.21% |
1,380,000 |
966 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$110.60 |
$3,733,000 |
28,665 |
0.2% |
-9,000 |
591 |
0.003 |
REIT - Industrial |
|
|
HCP |
Hashicorp, Inc. |
76 |
- |
$0.00 |
$3,624,000 |
134,468 |
0.2% |
445,000 |
0 |
0.119 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
77 |
- |
$65.16 |
$3,501,000 |
54,096 |
0.19% |
-16,336,000 |
-247,197 |
1.431 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.86 |
$3,496,000 |
35,691 |
0.19% |
225,000 |
2,735 |
0.001 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
79 |
- |
$26.12 |
$3,430,000 |
123,106 |
0.19% |
-237,000 |
-20,303 |
0.622 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$322.98 |
$3,299,000 |
8,446 |
0.18% |
1,889,000 |
5,689 |
0.007 |
Textile - Apparel Clo... |
|
|
IAU |
iShares COMEX Gold Trust |
81 |
- |
$45.82 |
$3,201,000 |
76,195 |
0.17% |
87,000 |
-3,581 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$136.91 |
$3,072,000 |
22,383 |
0.17% |
87,000 |
411 |
0.032 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$386.74 |
$3,062,000 |
7,455 |
0.17% |
-1,700,000 |
-4,454 |
0.002 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$172.79 |
$3,057,000 |
18,065 |
0.17% |
-599,000 |
-460 |
0.004 |
Drugs - Generic |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$471.90 |
$2,919,000 |
6,097 |
0.16% |
-474,000 |
-1,150 |
0.004 |
Aerospace/Defense - M... |
|
|
ELR |
streetTRACKS Series Trust -... |
86 |
- |
$62.51 |
$2,916,000 |
47,393 |
0.16% |
969,000 |
12,565 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$2,804,000 |
2,889 |
0.15% |
-146,000 |
-1,008 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$164.66 |
$2,801,000 |
15,521 |
0.15% |
755,000 |
1,642 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$800.93 |
$2,651,000 |
3,618 |
0.14% |
479,000 |
328 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$488.48 |
$2,612,000 |
5,433 |
0.14% |
544,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$199.52 |
$2,611,000 |
13,037 |
0.14% |
760,000 |
2,155 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$335.58 |
$2,604,000 |
8,675 |
0.14% |
639,000 |
619 |
0.004 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$200.85 |
$2,569,000 |
15,171 |
0.14% |
353,000 |
-151 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
94 |
- |
$76.95 |
$2,433,000 |
38,073 |
0.13% |
-1,155,000 |
-20,997 |
0.002 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
95 |
- |
$46.21 |
$2,379,000 |
46,009 |
0.13% |
-275,000 |
-7,925 |
0.006 |
Gambling/Resorts |
|
|
IYF |
iShares Dow Jones US Financ... |
96 |
- |
$96.34 |
$2,368,000 |
24,760 |
0.13% |
291,000 |
439 |
0.024 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
97 |
- |
$0.00 |
$2,343,000 |
116,201 |
0.13% |
256,000 |
8,627 |
0.132 |
N/A |
|
|
TAN |
Invesco Solar ETF |
98 |
- |
$42.91 |
$2,283,000 |
50,325 |
0.12% |
-1,287,000 |
-16,599 |
0.177 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$208.34 |
$2,226,000 |
10,586 |
0.12% |
1,015,000 |
4,554 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
100 |
- |
$0.00 |
$2,211,000 |
16,758 |
0.12% |
126,000 |
289 |
0.019 |
Closed - End Fund - E... |
|
