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Gerber Kawasaki Wealth & Investment Management |
| City: |
Santa Monica |
| State: |
CA |
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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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.30 |
$80,681,000 |
1,610,407 |
4.36% |
10,790,000 |
111,560 |
0.051 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.72 |
$63,831,000 |
2,524,981 |
3.45% |
8,539,000 |
368,520 |
0.193 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.29 |
$62,334,000 |
363,509 |
3.37% |
-5,848,000 |
9,373 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.17 |
$55,818,000 |
132,672 |
3.01% |
6,944,000 |
2,703 |
0.002 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$141.56 |
$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 |
- |
$149.97 |
$45,806,000 |
294,118 |
2.47% |
6,659,000 |
24,160 |
5.978 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$173.96 |
$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 |
- |
$68.24 |
$41,686,000 |
614,286 |
2.25% |
39,767,000 |
584,727 |
0.017 |
N/A |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$40.82 |
$37,999,000 |
902,171 |
2.05% |
5,347,000 |
33,772 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.40 |
$34,819,000 |
228,681 |
1.88% |
4,186,000 |
11,318 |
0.004 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$76.04 |
$31,515,000 |
430,829 |
1.7% |
4,789,000 |
20,032 |
0.023 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
17 |
- |
$38.70 |
$31,084,000 |
658,426 |
1.68% |
2,051,000 |
8,636 |
0.133 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$182.02 |
$26,657,000 |
147,782 |
1.44% |
4,687,000 |
3,186 |
0.001 |
Internet Software & S... |
|
|
CBND |
Spdr Barclays Capital Issue... |
19 |
- |
$28.41 |
$25,403,000 |
872,642 |
1.37% |
4,355,000 |
156,967 |
0.97 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
22 |
- |
$24.26 |
$24,103,000 |
969,177 |
1.3% |
2,541,000 |
106,001 |
1.077 |
N/A |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$82.65 |
$23,107,000 |
282,965 |
1.25% |
3,189,000 |
8,845 |
0.016 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$41.74 |
$22,924,000 |
532,613 |
1.24% |
3,678,000 |
76,339 |
0.059 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$87.48 |
$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 |
- |
$237.58 |
$17,131,000 |
75,829 |
0.93% |
11,617,000 |
66,258 |
0.632 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
28 |
- |
$75.95 |
$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 |
- |
$528.75 |
$16,471,000 |
31,329 |
0.89% |
2,442,000 |
1,958 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$100.88 |
$16,379,000 |
133,856 |
0.88% |
4,516,000 |
2,474 |
0.008 |
Entertainment - Diver... |
|
|
EMM |
Global X Emerging Markets Etf |
31 |
- |
$27.22 |
$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 |
|
|
VICI |
Vici Properties Inc. |
34 |
- |
$27.92 |
$14,436,000 |
484,609 |
0.78% |
-908,000 |
3,307 |
0.047 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$31.13 |
$13,653,000 |
415,409 |
0.74% |
762,000 |
27,943 |
6.923 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
38 |
- |
$93.62 |
$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 |
- |
$140.24 |
$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 |
- |
$46.84 |
$12,059,000 |
254,196 |
0.65% |
1,077,000 |
24,404 |
0.244 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$121.20 |
$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 |
- |
$132.68 |
$11,848,000 |
92,277 |
0.64% |
4,974,000 |
25,828 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$526.10 |
$11,559,000 |
22,099 |
0.62% |
1,924,000 |
1,829 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
48 |
- |
$120.62 |
$9,043,000 |
68,832 |
0.49% |
204,000 |
1,321 |
0.01 |
Asset Management |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$104.11 |
$8,759,000 |
79,592 |
0.47% |
1,857,000 |
1,783 |
0.088 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
51 |
- |
$244.52 |
$8,569,000 |
36,918 |
0.46% |
1,097,000 |
3,678 |
0.803 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
53 |
- |
$154.06 |
$8,068,000 |
46,914 |
0.44% |
2,660,000 |
10,627 |
0.017 |
Residential Construct... |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$279.90 |
$7,553,000 |
28,586 |
0.41% |
2,157,000 |
4,881 |
0.036 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$175.90 |
$6,293,000 |
41,697 |
0.34% |
890,000 |
3,017 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$105.37 |
$6,288,000 |
58,437 |
0.34% |
339,000 |
3,562 |
0.004 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
58 |
- |
$23.33 |
$6,237,000 |
261,750 |
0.34% |
888,000 |
40,544 |
0.329 |
Meat Products |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$64.93 |
$6,200,000 |
80,536 |
0.33% |
1,715,000 |
7,695 |
0.005 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.19 |
$6,182,000 |
191,794 |
0.33% |
1,334,000 |
36,371 |
0.039 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
64 |
- |
$131.73 |
$5,784,000 |
39,018 |
0.31% |
2,209,000 |
8,747 |
0.019 |
Steel & Iron |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$259.72 |
$5,472,000 |
21,052 |
0.3% |
515,000 |
157 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$123.74 |
$4,366,000 |
34,759 |
0.24% |
1,029,000 |
3,104 |
0.001 |
Application Software |
|
|
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 |
- |
$88.98 |
$3,942,000 |
41,656 |
0.21% |
1,844,000 |
20,439 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$474.36 |
$3,828,000 |
7,883 |
0.21% |
1,380,000 |
966 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$105.00 |
$3,733,000 |
28,665 |
0.2% |
-9,000 |
591 |
0.003 |
REIT - Industrial |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$95.76 |
$3,496,000 |
35,691 |
0.19% |
225,000 |
2,735 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$298.54 |
$3,299,000 |
8,446 |
0.18% |
1,889,000 |
5,689 |
0.007 |
Textile - Apparel Clo... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
- |
$132.51 |
$3,072,000 |
22,383 |
0.17% |
87,000 |
411 |
0.032 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
86 |
- |
$61.88 |
$2,916,000 |
47,393 |
0.16% |
969,000 |
12,565 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$165.14 |
$2,801,000 |
15,521 |
0.15% |
755,000 |
1,642 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$806.52 |
$2,651,000 |
3,618 |
0.14% |
479,000 |
328 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$483.69 |
$2,612,000 |
5,433 |
0.14% |
544,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$198.11 |
$2,611,000 |
13,037 |
0.14% |
760,000 |
2,155 |
0 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$322.07 |
$2,604,000 |
8,675 |
0.14% |
639,000 |
619 |
0.004 |
Diversified Machinery |
|
|
IYF |
iShares Dow Jones US Financ... |
96 |
- |
$93.27 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$202.13 |
$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... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
- |
$162.86 |
$2,097,000 |
12,379 |
0.11% |
184,000 |
254 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
103 |
- |
$296.37 |
$1,948,000 |
6,850 |
0.11% |
528,000 |
1,919 |
0.001 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$306.90 |
$1,901,000 |
6,689 |
0.1% |
99,000 |
577 |
0.002 |
Networking & Communic... |
|
|
IOT |
Samsara Inc. |
107 |
- |
$37.63 |
$1,795,000 |
47,489 |
0.1% |
210,000 |
3 |
0.01 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
108 |
- |
$27.62 |
$1,790,000 |
63,527 |
0.1% |
-7,000 |
608 |
0.006 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
109 |
- |
$0.00 |
$1,704,000 |
33,370 |
0.09% |
44,000 |
580 |
0.003 |
N/A |
|
|
V |
Visa Inc |
110 |
- |
$268.86 |
$1,614,000 |
5,782 |
0.09% |
110,000 |
6 |
0 |
Business Services |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
111 |
- |
$0.00 |
$1,567,000 |
36,878 |
0.08% |
1,567,000 |
36,878 |
0.41 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
112 |
- |
$4.20 |
$1,552,000 |
81,369 |
0.08% |
541,000 |
30,737 |
0.066 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$477.60 |
$1,507,000 |
2,987 |
0.08% |
-254,000 |
36 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
116 |
- |
$811.53 |
$1,498,000 |
1,926 |
0.08% |
381,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
119 |
- |
$178.51 |
$1,423,000 |
7,794 |
0.08% |
133,000 |
225 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
124 |
- |
$356.12 |
$1,257,000 |
3,650 |
0.07% |
230,000 |
346 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
132 |
- |
$19.04 |
$999,000 |
49,229 |
0.05% |
-15,000 |
287 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
133 |
- |
$0.00 |
$975,000 |
97,410 |
0.05% |
505,000 |
30,300 |
0.068 |
N/A |
|
|
PG |
Procter & Gamble Co |
134 |
- |
$161.65 |
$910,000 |
5,611 |
0.05% |
140,000 |
359 |
0 |
Cleaning Products |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
135 |
- |
$41.97 |
$888,000 |
20,870 |
0.05% |
136,000 |
3,051 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,390.67 |
$887,000 |
669 |
0.05% |
166,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
IGV |
iShares S&P GSTI Software I... |
138 |
- |
$0.00 |
$865,000 |
10,150 |
0.05% |
21,000 |
8,070 |
0.063 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
140 |
- |
$131.20 |
$842,000 |
6,379 |
0.05% |
172,000 |
231 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
142 |
- |
$156.90 |
$811,000 |
5,139 |
0.04% |
64,000 |
131 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
145 |
- |
$62.29 |
$723,000 |
11,650 |
0.04% |
520,000 |
8,048 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
146 |
- |
$38.72 |
$712,000 |
18,787 |
0.04% |
300,000 |
6,565 |
0 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
147 |
- |
$141.43 |
$708,000 |
4,918 |
0.04% |
418,000 |
2,760 |
0.001 |
REIT - Diversified |
|
|
VTV |
Vanguard Value VIPERS |
151 |
- |
$158.04 |
$675,000 |
4,142 |
0.04% |
98,000 |
282 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
152 |
- |
$154.79 |
$656,000 |
3,604 |
0.04% |
107,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
154 |
- |
$113.63 |
$647,000 |
5,568 |
0.03% |
160,000 |
701 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
155 |
- |
$139.24 |
$647,000 |
4,176 |
0.03% |
73,000 |
34 |
0 |
Auto Parts Wholesale |
|
|
SCHB |
Schwab Strategic Trust |
158 |
- |
$61.06 |
$616,000 |
10,085 |
0.03% |
102,000 |
848 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
160 |
- |
$58.38 |
$605,000 |
9,967 |
0.03% |
193,000 |
8,482 |
0.004 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
161 |
- |
$0.00 |
$565,000 |
11,180 |
0.03% |
45,000 |
973 |
0.124 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
163 |
- |
$484.72 |
$561,000 |
1,134 |
0.03% |
68,000 |
197 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
164 |
- |
$87.77 |
$559,000 |
6,622 |
0.03% |
79,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
167 |
- |
$60.24 |
$544,000 |
9,034 |
0.03% |
88,000 |
6,140 |
0 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
172 |
- |
$96.04 |
$524,000 |
5,648 |
0.03% |
56,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
173 |
- |
$78.38 |
$509,000 |
6,342 |
0.03% |
69,000 |
61 |
0.002 |
Business Services |
|
