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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 |
$116,130,000 |
689,039 |
6.95% |
23,829,000 |
62,890 |
0.766 |
N/A |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$208.34 |
$73,600,000 |
382,378 |
4.4% |
12,722,000 |
11,010 |
0.127 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.53 |
$69,891,000 |
1,498,847 |
4.18% |
17,300,000 |
224,222 |
0.048 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$68,182,000 |
354,136 |
4.08% |
8,544,000 |
5,806 |
0.002 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.93 |
$55,292,000 |
2,156,461 |
3.31% |
7,858,000 |
207,666 |
0.164 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$416.56 |
$48,874,000 |
129,969 |
2.92% |
9,328,000 |
4,726 |
0.002 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$144.06 |
$42,020,000 |
308,105 |
2.51% |
3,594,000 |
9,630 |
0.014 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
11 |
- |
$28.97 |
$41,861,000 |
1,548,104 |
2.51% |
4,997,000 |
67,011 |
2.926 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
12 |
- |
$154.05 |
$39,147,000 |
269,958 |
2.34% |
6,707,000 |
27,007 |
5.487 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$178.68 |
$38,282,000 |
214,098 |
2.29% |
5,404,000 |
9,863 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$41.87 |
$32,652,000 |
868,399 |
1.95% |
4,942,000 |
33,002 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$30,633,000 |
217,363 |
1.83% |
2,825,000 |
6,459 |
0.004 |
Search Engines & Info... |
|
|
MGM |
MGM Resorts International |
16 |
- |
$41.29 |
$29,033,000 |
649,790 |
1.74% |
5,753,000 |
16,496 |
0.132 |
Gambling/Resorts |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$73.89 |
$26,726,000 |
410,797 |
1.6% |
3,795,000 |
23,971 |
0.022 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$23,419,000 |
784,809 |
1.4% |
3,771,000 |
42,536 |
0.087 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
21 |
- |
$24.77 |
$21,562,000 |
863,176 |
1.29% |
3,627,000 |
99,008 |
0.959 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
22 |
- |
$28.59 |
$21,048,000 |
715,675 |
1.26% |
5,152,000 |
139,319 |
0.795 |
N/A |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$82.01 |
$19,918,000 |
274,120 |
1.19% |
3,205,000 |
19,238 |
0.015 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
24 |
- |
$64.61 |
$19,837,000 |
301,293 |
1.19% |
4,069,000 |
24,844 |
7.971 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
25 |
- |
$42.96 |
$19,246,000 |
456,274 |
1.15% |
4,674,000 |
61,377 |
0.051 |
N/A |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$29.90 |
$15,344,000 |
481,302 |
0.92% |
1,952,000 |
21,101 |
0.047 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$525.96 |
$14,029,000 |
29,371 |
0.84% |
5,148,000 |
8,691 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
31 |
- |
$77.25 |
$13,469,000 |
186,992 |
0.81% |
2,102,000 |
21,799 |
0.009 |
Closed - End Fund - E... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
34 |
- |
$32.48 |
$12,891,000 |
387,466 |
0.77% |
3,647,000 |
64,464 |
6.458 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
35 |
- |
$27.29 |
$12,168,000 |
249,753 |
0.73% |
3,583,000 |
53,708 |
0.028 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.35 |
$11,863,000 |
131,382 |
0.71% |
1,294,000 |
977 |
0.007 |
Entertainment - Diver... |
|
|
GK |
Advisorshares Gerber Kawasa... |
37 |
- |
$0.00 |
$11,627,000 |
641,299 |
0.7% |
2,120,000 |
60,445 |
7.126 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
38 |
- |
$47.26 |
$10,982,000 |
229,792 |
0.66% |
1,835,000 |
31,923 |
0.22 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
40 |
- |
$145.14 |
$10,570,000 |
79,461 |
0.63% |
2,164,000 |
9,509 |
0.078 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.12 |
$10,172,000 |
89,241 |
0.61% |
1,771,000 |
6,376 |
0.005 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$94.17 |
$10,079,000 |
106,393 |
0.6% |
1,819,000 |
15,021 |
0.09 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
44 |
- |
$29.48 |
$9,738,000 |
335,217 |
0.58% |
1,525,000 |
49,237 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$523.30 |
$9,635,000 |
20,270 |
0.58% |
1,488,000 |
1,211 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
46 |
- |
$143.60 |
$9,388,000 |
69,329 |
0.56% |
3,963,000 |
20,935 |
0.633 |
N/A |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$8,839,000 |
67,511 |
0.53% |
1,831,000 |
2,105 |
0.01 |
Asset Management |
|
|
XSD |
streetTRACKS Series Trust -... |
49 |
- |
$234.79 |
$7,472,000 |
33,240 |
0.45% |
1,733,000 |
3,961 |
0.723 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$107.81 |
$6,902,000 |
77,809 |
0.41% |
1,054,000 |
5,197 |
0.086 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$132.92 |
$6,874,000 |
66,449 |
0.41% |
1,757,000 |
10,182 |
0.004 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.86 |
$5,949,000 |
54,875 |
0.36% |
1,487,000 |
11,357 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
56 |
- |
$224.37 |
$5,514,000 |
9,571 |
0.33% |
1,232,000 |
530 |
0.08 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
57 |
- |
$162.33 |
$5,408,000 |
36,287 |
0.32% |
1,575,000 |
2,131 |
0.013 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$170.34 |
$5,403,000 |
38,680 |
0.32% |
622,000 |
2,146 |
0.001 |
Search Engines & Info... |
|
|
LPLA |
LPL Investment Holdings Inc |
59 |
- |
$268.41 |
$5,396,000 |
23,705 |
0.32% |
1,208,000 |
6,082 |
0.03 |
Investment Brokerage ... |
|
|
PZA |
Invesco National AMT-Free M... |
60 |
- |
$23.80 |
$5,349,000 |
221,206 |
0.32% |
1,356,000 |
41,038 |
0.278 |
Meat Products |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$5,125,000 |
148,730 |
0.31% |
741,000 |
4,426 |
0.112 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$410.24 |
$4,738,000 |
13,285 |
0.28% |
346,000 |
748 |
0.001 |
Property & Casualty I... |
|
|
CGUS |
Capital Group Core Equity Etf |
67 |
- |
$0.00 |
$4,672,000 |
165,102 |
0.28% |
993,000 |
18,585 |
0.183 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$65.32 |
$4,485,000 |
72,841 |
0.27% |
3,308,000 |
47,258 |
0.004 |
N/A |
|
|
PLD |
ProLogis Inc |
70 |
- |
$108.28 |
$3,742,000 |
28,074 |
0.22% |
630,000 |
343 |
0.003 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
79 |
- |
$120.87 |
$3,337,000 |
31,655 |
0.2% |
734,000 |
7,075 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
- |
$0.00 |
$2,950,000 |
3,897 |
0.18% |
1,308,000 |
1,108 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$777.90 |
$2,172,000 |
3,290 |
0.13% |
438,000 |
221 |
0.001 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$90.86 |
$2,098,000 |
21,217 |
0.13% |
1,791,000 |
17,755 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$2,085,000 |
16,469 |
0.12% |
430,000 |
851 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$481.04 |
$2,068,000 |
4,733 |
0.12% |
901,000 |
1,761 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$153.16 |
$2,046,000 |
13,879 |
0.12% |
1,074,000 |
4,423 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$330.06 |
$1,965,000 |
8,056 |
0.12% |
688,000 |
1,762 |
0.003 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
111 |
- |
$467.18 |
$1,579,000 |
3,483 |
0.09% |
200,000 |
112 |
0.001 |
Aerospace/Defense - M... |
|
|
AAXN |
Axon Enterprise Inc |
112 |
- |
$296.46 |
$1,560,000 |
6,040 |
0.09% |
438,000 |
400 |
0.01 |
Aerospace/Defense Pro... |
|
|
ACIM |
Spdr Msci Acwi Imi |
114 |
- |
$60.13 |
$1,493,000 |
26,978 |
0.09% |
241,000 |
2,185 |
0.282 |
N/A |
|
|
AMGN |
Amgen Inc |
116 |
- |
$311.41 |
$1,420,000 |
4,931 |
0.08% |
515,000 |
1,565 |
0.001 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
117 |
- |
$352.35 |
$1,410,000 |
2,757 |
0.08% |
677,000 |
856 |
0.002 |
Textile - Apparel Clo... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
118 |
- |
$93.26 |
$1,349,000 |
15,019 |
0.08% |
196,000 |
227 |
0.017 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$218.09 |
$1,294,000 |
6,769 |
0.08% |
169,000 |
206 |
0.002 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
126 |
- |
$108.87 |
$1,167,000 |
11,612 |
0.07% |
228,000 |
1,178 |
0.013 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
128 |
- |
$0.00 |
$1,155,000 |
11,008 |
0.07% |
409,000 |
3,067 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
133 |
- |
$110.40 |
$1,011,000 |
9,340 |
0.06% |
269,000 |
1,470 |
0.043 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
134 |
- |
$4.20 |
$1,011,000 |
50,632 |
0.06% |
46,000 |
1,616 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
141 |
- |
$40.49 |
$793,000 |
21,042 |
0.05% |
565,000 |
14,010 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$165.76 |
$770,000 |
5,252 |
0.05% |
11,000 |
45 |
0 |
Cleaning Products |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
144 |
- |
$42.16 |
$752,000 |
17,819 |
0.05% |
319,000 |
7,274 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
145 |
- |
$163.61 |
$747,000 |
5,008 |
0.04% |
-39,000 |
346 |
0 |
Integrated Oil & Gas |
|
|
SNAP |
Snap Inc |
158 |
- |
$15.62 |
$521,000 |
30,777 |
0.03% |
267,000 |
2,254 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
160 |
- |
$60.94 |
$514,000 |
9,237 |
0.03% |
56,000 |
54 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
163 |
- |
$117.67 |
$487,000 |
4,867 |
0.03% |
-13,000 |
615 |
0 |
Integrated Oil & Gas |
|
|
MSOS |
Advisorshares Pure Us Canna... |
166 |
- |
$0.00 |
$470,000 |
67,110 |
0.03% |
151,000 |
26,885 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
167 |
- |
$93.54 |
$468,000 |
5,641 |
0.03% |
58,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
170 |
- |
$60.24 |
$456,000 |
2,894 |
0.03% |
11,000 |
113 |
0 |
Discount, Variety Stores |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
169 |
- |
$0.00 |
$456,000 |
11,230 |
0.03% |
56,000 |
520 |
0.125 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
171 |
- |
$53.75 |
$451,000 |
4,818 |
0.03% |
-140,000 |
257 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
176 |
- |
$524.12 |
$427,000 |
881 |
0.03% |
149,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
178 |
- |
$313.66 |
$413,000 |
1,752 |
0.02% |
413,000 |
1,752 |
0.001 |
Diversified Computer ... |
|
|
TTD |
Trade Desk, Inc. |
182 |
- |
$86.18 |
$404,000 |
5,617 |
0.02% |
-34,000 |
14 |
0.001 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
183 |
- |
$0.00 |
$400,000 |
10,226 |
0.02% |
106,000 |
1,789 |
0.045 |
N/A |
|
|
URI |
United Rentals Inc |
187 |
- |
$694.47 |
$370,000 |
646 |
0.02% |
84,000 |
2 |
0.001 |
Rental & Leasing Serv... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
188 |
- |
$41.15 |
$363,000 |
9,258 |
0.02% |
51,000 |
349 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
190 |
- |
$241.53 |
$352,000 |
1,879 |
0.02% |
75,000 |
25 |
0.001 |
Credit Services |
|
|
RTX |
RTX Corp |
196 |
- |
$101.02 |
$343,000 |
4,074 |
0.02% |
58,000 |
112 |
0 |
Conglomerates |
|
|
NBB |
Nuveen Build America Bond Fund |
203 |
- |
$14.83 |
$311,000 |
19,712 |
0.02% |
62,000 |
2,551 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
202 |
- |
$0.00 |
$311,000 |
3,129 |
0.02% |
-12,000 |
4 |
0.075 |
N/A |
|
|
DHR |
Danaher Corp |
206 |
- |
$259.26 |
$291,000 |
1,259 |
0.02% |
8,000 |
117 |
0 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
207 |
- |
$141.86 |
$290,000 |
2,158 |
0.02% |
64,000 |
289 |
0.001 |
REIT - Diversified |
|
|
BNOV |
Innovator S |
211 |
- |
$0.00 |
$279,000 |
8,000 |
0.02% |
279,000 |
8,000 |
0.089 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
226 |
- |
$246.21 |
$245,000 |
1,051 |
0.01% |
37,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
227 |
- |
$64.14 |
$244,000 |
4,166 |
0.01% |
26,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
232 |
- |
$184.70 |
$241,000 |
1,384 |
0.01% |
29,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
231 |
- |
$33.93 |
$241,000 |
6,959 |
0.01% |
28,000 |
21 |
0 |
Railroads |
|
|
KR |
Kroger Co |
240 |
- |
$55.28 |
$224,000 |
4,893 |
0.01% |
6,000 |
31 |
0 |
Grocery Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
249 |
- |
$120.30 |
$203,000 |
1,818 |
0.01% |
203,000 |
1,818 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
250 |
- |
$428.03 |
$202,000 |
458 |
0.01% |
202,000 |
458 |
0 |
Publishing |
|
