Gerber Kawasaki Wealth & Investment Management : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,851,927,000
Total Value Change :	$180,976,000
Securities Held Change :	20

All Securities Held :	284
New Positions :	34
Closed Positions :	17
Increased Positions :	139
Unchanged Positions :	15
Decreased Positions :	96

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Holdings Found : 95		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NVDA	NVIDIA Corporation	2	-	$1,208.88	$112,509,000	124,517	6.08%	43,685,000	-14,460	0.005	Semiconductor - Speci...
	XLK	SPDR Technology Sector	4	-	$215.60	$78,145,000	375,213	4.22%	4,545,000	-7,165	0.125	Closed - End Fund - E...
	TSLA	Tesla Motors Inc	7	-	$177.81	$58,359,000	331,983	3.15%	-35,546,000	-45,935	0.011	Auto Manufacturers
	SCHD	Schwab US Dividend Equity ETF	9	-	$77.89	$53,165,000	659,370	2.87%	1,701,000	-16,627	0.22	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
	NFLX	Netflix Inc	25	-	$641.47	$22,712,000	37,397	1.23%	4,074,000	-884	0.008	Music & Video Stores
	HD	Home Depot Inc	33	-	$327.03	$14,519,000	37,849	0.78%	1,277,000	-361	0.004	Home Improvement Stores
	IHI	iShares Dow Jones US Medica...	36	-	$56.63	$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
	QQQ	Invesco QQQ Trust Series I	45	-	$462.96	$11,463,000	25,817	0.62%	806,000	-205	0.005	Closed - End Fund - Debt
	URTH	iShares Msci World	46	-	$147.03	$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
	CWI	streetTRACKS Spdr Ms	49	-	$28.49	$8,982,000	316,252	0.49%	-32,879,000	-1,231,852	0.598	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
	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...
	CGGO	Capital Group Global Growth...	59	-	$0.00	$6,210,000	215,636	0.34%	628,000	-1,316	0.24	N/A
	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	-	$101.71	$5,881,000	52,706	0.32%	-151,000	-10,351	0.021	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	66	-	$413.72	$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	-	$52.05	$4,715,000	79,177	0.25%	-273,000	-4,730	0.043	N/A
	CRWD	Crowdstrike Holdings, Inc.	71	-	$349.12	$4,361,000	13,604	0.24%	657,000	-902	0.007	N/A
	PBE	Invesco Dynamic Biotechnolo...	77	-	$64.00	$3,501,000	54,096	0.19%	-16,336,000	-247,197	1.431	Closed - End Fund - Debt
	FINX	Global X Funds Global X Fin...	79	-	$25.61	$3,430,000	123,106	0.19%	-237,000	-20,303	0.622	N/A
	IAU	iShares COMEX Gold Trust	81	-	$43.24	$3,201,000	76,195	0.17%	87,000	-3,581	0.004	Closed - End Fund - E...
	DE	Deere & Co	83	-	$368.58	$3,062,000	7,455	0.17%	-1,700,000	-4,454	0.002	Farm & Construction M...
	ZTS	Zoetis Inc.	84	-	$176.92	$3,057,000	18,065	0.17%	-599,000	-460	0.004	Drugs - Generic
	NOC	Northrop Grumman Corp	85	-	$440.04	$2,919,000	6,097	0.16%	-474,000	-1,150	0.004	Aerospace/Defense - M...
	ASML	ASML Holding N.V. (ADR)	87	-	$0.00	$2,804,000	2,889	0.15%	-146,000	-1,008	0.001	Semiconductor Equipme...
	QCOM	QUALCOMM Inc	93	-	$206.62	$2,569,000	15,171	0.14%	353,000	-151	0.001	Communication Equipment
	NEE	NextEra Energy	94	-	$75.39	$2,433,000	38,073	0.13%	-1,155,000	-20,997	0.002	Electric Utilities
	LVS	Las Vegas Sands Corp	95	-	$45.02	$2,379,000	46,009	0.13%	-275,000	-7,925	0.006	Gambling/Resorts
	TAN	Invesco Solar ETF	98	-	$45.94	$2,283,000	50,325	0.12%	-1,287,000	-16,599	0.177	Closed - End Fund - E...
	ON	On Semiconductor Corp	102	-	$72.31	$1,999,000	27,177	0.11%	-706,000	-5,212	0.006	Semiconductor- Broad...
	AAXN	Axon Enterprise Inc	105	-	$280.50	$1,880,000	6,010	0.1%	320,000	-30	0.009	Aerospace/Defense Pro...
	ACIM	Spdr Msci Acwi Imi	113	-	$60.10	$1,520,000	25,468	0.08%	27,000	-1,510	0.242	N/A
	TMO	Thermo Fisher Scientific	115	-	$581.09	$1,506,000	2,591	0.08%	-289,000	-791	0.001	Medical Laboratories ...
	LMT	Lockheed Martin Corp	117	-	$470.13	$1,465,000	3,221	0.08%	-114,000	-262	0.001	Aerospace/Defense - M...
	GBIL	Goldman Sachs Treasuryacces...	118	-	$99.78	$1,426,000	14,130	0.08%	-253,000	-2,703	0.016	N/A
	VDC	Vangaurd Cnsmr Staples VIPER	120	-	$206.11	$1,349,000	6,610	0.07%	22,000	-336	0.02	Closed - End Fund - E...
	SHOP	Shopify Inc	121	-	$61.59	$1,331,000	17,250	0.07%	-118,000	-1,354	0.001	N/A
	LIT	Global X Lithium ETF	122	-	$42.67	$1,330,000	29,359	0.07%	-3,341,000	-62,328	0.13	Closed - End Fund - E...
	AVUV	Avantis Us Small Cap Value Etf	123	-	$89.88	$1,314,000	14,023	0.07%	-35,000	-996	0.016	N/A
	PGNY	Progyny, Inc.	125	-	$0.00	$1,244,000	32,615	0.07%	-86,000	-3,144	0.034	N/A
	ZIP	Ziprecruiter, Inc.	126	-	$9.40	$1,181,000	102,751	0.06%	-551,000	-21,854	0.139	N/A
	GLD	streetTRACKS Gold Trust	127	-	$211.60	$1,167,000	5,672	0.06%	-127,000	-1,097	0.001	Closed - End Fund - E...
	KLD	iShares KLD Select Social I...	128	-	$110.14	$1,147,000	10,502	0.06%	-20,000	-1,110	0.012	Closed - End Fund - E...
	SBUX	Starbucks Corp	129	-	$81.43	$1,082,000	11,835	0.06%	-91,000	-382	0.001	Specialty Eateries
	ESGU	Ishares Msci Usa Esg Optimized	130	-	$0.00	$1,043,000	9,068	0.06%	-112,000	-1,940	0.001	N/A
	IJR	iShares Core S&P Small-Cap	131	-	$106.93	$999,000	9,037	0.05%	-12,000	-303	0.006	Closed - End Fund - E...
	NKE	Nike Inc B	137	-	$96.55	$874,000	9,296	0.05%	-2,077,000	-17,881	0.001	Textile - Apparel Foo...
	QCLN	First Trust NASDAQ Clean Ed...	139	-	$36.80	$854,000	24,623	0.05%	-14,348,000	-335,867	0.131	N/A
	ITR	SPDR Series Trust	141	-	$32.42	$839,000	25,676	0.05%	-249,000	-7,462	0.003	Closed - End Fund - Debt
	ICLN	iShares S&P Global Clean En...	143	-	$14.53	$752,000	53,799	0.04%	-404,000	-20,434	0.047	Closed - End Fund - Debt
	IIPR	Innovative Industrial Prope...	144	-	$106.88	$733,000	7,079	0.04%	-9,000	-280	0.033	N/A
	EA	Electronic Arts Inc	148	-	$136.82	$704,000	5,309	0.04%	-108,000	-628	0.002	Multimedia & Graphics...
	XLRE	Real Estate Select Sector S...	150	-	$37.97	$695,000	17,583	0.04%	-205,000	-4,871	0.003	N/A
	PCOR	Procore Technologies, Inc.	156	-	$65.95	$637,000	7,755	0.03%	-249,000	-5,045	0.006	N/A
	SDY	streetTRACKS Series Trust -...	157	-	$129.06	$633,000	4,823	0.03%	-207,000	-1,901	0.003	Closed - End Fund - E...
	CRM	Salesforce.com Inc	159	-	$241.85	$606,000	2,011	0.03%	67,000	-38	0	Internet Software & S...
	PFE	Pfizer Inc	162	-	$28.58	$562,000	20,263	0.03%	-33,000	-409	0	Drug Manufacturers - ...
	TXN	Texas Instruments Inc	165	-	$195.61	$558,000	3,202	0.03%	-1,000	-78	0	Semiconductor- Broad...
	IPE	Spdr Barclays Capital Tips Etf	166	-	$25.28	$547,000	21,346	0.03%	-207,000	-8,131	0.01	Closed - End Fund - E...
	RBLX	Roblox Corp	168	-	$0.00	$540,000	14,142	0.03%	-147,000	-883	0.003	N/A
	ISRG	Intuitive Surgical Inc	169	-	$372.63	$539,000	1,351	0.03%	69,000	-43	0	Medical Appliances & ...
	IEMG	Ishares Core Msci Emerging ...	181	-	$52.95	$460,000	8,908	0.02%	-31,000	-802	0	N/A
	MELI	Mercadolibre Inc	182	-	$1,600.16	$441,000	292	0.02%	-85,000	-43	0.001	Business Services
	FAUG	Ft Cboe Vest Us Equity Buff...	183	-	$0.00	$436,000	10,170	0.02%	-20,000	-1,060	0.113	N/A
	TGT	Target Corp	191	-	$146.00	$414,000	2,336	0.02%	-26,000	-755	0	Discount, Variety Stores
	SBAC	SBA Communications Corp	198	-	$193.39	$387,000	1,785	0.02%	-71,000	-19	0.002	Wireless Communications
	KO	Coca-Cola Co	199	-	$63.91	$383,000	6,257	0.02%	-1,000	-263	0	Beverage Soft Drinks...
	NUSC	Nushares Esg Small Cap Etf	200	-	$0.00	$381,000	9,160	0.02%	-19,000	-1,066	0.04	N/A
	INTC	Intel Corp	203	-	$30.74	$358,000	8,095	0.02%	-57,000	-173	0	Semiconductor- Broad...
	VZ	Verizon Communications Inc	204	-	$40.94	$353,000	8,412	0.02%	-440,000	-12,630	0	Telecom Services - Do...
	TDTT	FlexShares iBoxx 3 Year Target	209	-	$23.41	$342,000	14,384	0.02%	-88,000	-3,800	0.003	N/A
	VB	Vanguard Small Cap VIPERS	211	-	$217.92	$334,000	1,459	0.02%	-18,000	-191	0.001	Closed - End Fund - E...
	FOCT	Ft Cboe Vest Us Equity Buff...	222	-	$0.00	$310,000	7,645	0.02%	-16,000	-725	0.085	N/A
	SNAP	Snap Inc	225	-	$15.59	$295,000	25,684	0.02%	-226,000	-5,093	0.002	N/A
	DIA	Diamonds Trust	231	-	$388.49	$275,000	691	0.01%	-107,000	-322	0.001	Closed - End Fund - E...
	AMT	American Tower Corp	232	-	$194.26	$273,000	1,380	0.01%	-48,000	-109	0	Integrated Telecommun...
	ULTA	Ulta Salon Cosmetics & Frag...	239	-	$382.61	$260,000	498	0.01%	-1,000	-35	0.001	Personal Services
	KR	Kroger Co	241	-	$51.98	$256,000	4,473	0.01%	32,000	-420	0	Grocery Stores
	PLTR	Palantir Technologies Inc	240	-	$23.31	$256,000	11,146	0.01%	60,000	-249	0.001	N/A
	NEAR	Ishares Short Maturity Bond...	243	-	$0.00	$253,000	5,013	0.01%	-30,000	-595	0.006	N/A
	SRE	Sempra Energy	245	-	$71.98	$251,000	3,492	0.01%	-12,000	-23	0.001	Electric Utilities
	GWL	St Spdr S&P Wld Xus	248	-	$36.21	$241,000	6,716	0.01%	-34,000	-1,374	0.001	Closed - End Fund - E...
	BA	Boeing Co	249	-	$190.24	$240,000	1,241	0.01%	-107,000	-89	0	Aerospace/Defense - M...
	ACN	Accenture Plc	250	-	$288.40	$237,000	684	0.01%	-30,000	-75	0	Management Services
	JBHT	JB Hunt Transport Services Inc	254	-	$159.96	$228,000	1,145	0.01%	-10,000	-47	0.001	Trucking
	CSCO	Cisco Systems Inc	257	-	$45.84	$219,000	4,390	0.01%	-15,000	-234	0	Networking & Communic...
	MMM	3M Co	263	-	$100.86	$205,000	1,935	0.01%	-39,000	-296	0	Conglomerates
	HII	Huntington Ingalls Industri...	264	-	$249.21	$204,000	700	0.01%	-4,000	-99	0.002	Aerospace/Defense Pro...
	JPC	Nuveen Multi-Strategy Incom...	277	-	$7.38	$100,000	13,899	0.01%	-1,000	-1,056	0.013	Closed - End Fund - Debt
	FIGS	Figs, Inc.	279	-	$5.47	$75,000	15,040	0%	-57,000	-4,000	0	N/A

95 Records Found

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