$1.13 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 261 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $61,574,436 | +26.8% | 815,124 | +11.5% | 5.46% | +20.7% |
| TSLA | Buy | TESLA INC | $54,218,943 | -48.3% | 440,160 | +10.8% | 4.81% | -50.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $48,645,158 | +16.4% | 444,126 | +16.9% | 4.32% | +10.8% |
| AAPL | Sell | APPLE INC | $46,064,074 | -6.9% | 354,530 | -0.9% | 4.09% | -11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $45,407,748 | +9.0% | 364,897 | +4.1% | 4.03% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $35,235,794 | +19.4% | 259,373 | +6.4% | 3.12% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $30,367,774 | +2.1% | 126,627 | -0.7% | 2.69% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $27,452,513 | +20.9% | 187,851 | +1.1% | 2.44% | +15.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,484,025 | +796.1% | 1,014,088 | +789.5% | 2.26% | +752.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $24,323,227 | -15.3% | 415,001 | -4.5% | 2.16% | -19.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $23,654,839 | +131.6% | 174,407 | +110.7% | 2.10% | +120.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $22,649,601 | +16.5% | 662,269 | +3.4% | 2.01% | +10.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,972,993 | +8.2% | 655,323 | -3.2% | 1.95% | +3.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,785,728 | +43.7% | 560,189 | +27.5% | 1.93% | +36.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,511,136 | -4.4% | 166,547 | +5.4% | 1.91% | -9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $19,088,096 | +1.7% | 363,099 | -8.7% | 1.69% | -3.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $19,036,597 | +17.5% | 954,694 | +15.0% | 1.69% | +11.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,383,392 | -10.9% | 195,913 | -3.4% | 1.54% | -15.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $17,325,523 | +64.1% | 734,444 | +42.1% | 1.54% | +56.2% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,870,412 | +20.9% | 296,637 | +21.0% | 1.32% | +15.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $14,615,379 | +376.2% | 607,456 | +319.8% | 1.30% | +353.1% |
| NEE | Sell | NEXTERA ENERGY INC | $13,524,056 | +5.2% | 161,771 | -1.2% | 1.20% | +0.1% |
| VICI | Sell | VICI PPTYS INC | $13,415,367 | +5.2% | 414,055 | -2.9% | 1.19% | +0.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $13,272,099 | +9.6% | 133,107 | +9.8% | 1.18% | +4.3% |
| NFLX | Sell | NETFLIX INC | $12,899,231 | +20.3% | 43,744 | -2.8% | 1.14% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $12,638,237 | -17.9% | 145,468 | -10.8% | 1.12% | -21.9% |
| HD | Sell | HOME DEPOT INC | $12,391,713 | +10.1% | 39,232 | -3.5% | 1.10% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $12,362,439 | -31.8% | 147,172 | -8.3% | 1.10% | -35.1% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $11,957,993 | +10.3% | 188,324 | +2.4% | 1.06% | +5.0% |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $11,842,018 | – | 305,679 | +100.0% | 1.05% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,754,181 | +4.4% | 244,930 | +4.2% | 1.04% | -0.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $11,333,024 | +2.1% | 570,933 | -1.8% | 1.00% | -2.8% |
| DOCU | Sell | DOCUSIGN INC | $11,101,568 | -17.7% | 200,317 | -20.6% | 0.98% | -21.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,820,608 | -45.7% | 150,078 | -50.2% | 0.96% | -48.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,932,633 | +10.4% | 268,958 | +7.7% | 0.88% | +5.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $9,752,121 | +31.2% | 133,701 | +32.4% | 0.86% | +24.8% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $9,439,349 | – | 206,913 | +100.0% | 0.84% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $9,342,646 | -50.4% | 113,644 | -54.4% | 0.83% | -52.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $8,243,054 | – | 258,971 | +100.0% | 0.73% | – |
| URTH | New | ISHARES INCmsci world etf | $7,968,846 | – | 72,941 | +100.0% | 0.71% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,934,223 | +34.7% | 106,428 | +20.6% | 0.70% | +28.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,163,442 | -13.6% | 26,902 | -13.3% | 0.64% | -17.9% |
| BX | Sell | BLACKSTONE INC | $7,068,865 | -37.9% | 95,281 | -28.8% | 0.63% | -40.9% |
| GK | New | ADVISORSHARES TRgerber kawasaki | $6,980,066 | – | 465,959 | +100.0% | 0.62% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,395,359 | -12.7% | 65,119 | -26.3% | 0.57% | -17.0% |
| DE | Sell | DEERE & CO | $6,275,077 | -11.2% | 14,635 | -29.9% | 0.56% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,207,881 | +55.1% | 16,233 | +44.9% | 0.55% | +47.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,165,940 | +28.8% | 60,838 | +15.5% | 0.55% | +22.6% |
| CCI | Sell | CROWN CASTLE INC | $6,138,504 | -7.4% | 45,256 | -1.4% | 0.54% | -12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,900,467 | +9.4% | 15,357 | +2.1% | 0.52% | +4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,810,382 | +27.5% | 10,649 | +10.5% | 0.52% | +21.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,652,576 | +25.9% | 120,319 | +23.6% | 0.50% | +19.9% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $5,209,445 | -54.2% | 215,801 | -56.0% | 0.46% | -56.4% |
| ITB | Sell | ISHARES TRus home cons etf | $4,948,649 | -52.9% | 81,654 | -59.6% | 0.44% | -55.2% |
| XHB | New | SPDR SER TRs&p homebuild | $4,911,069 | – | 81,417 | +100.0% | 0.44% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,749,977 | +34.7% | 111,764 | +22.2% | 0.42% | +28.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,597,193 | +83.1% | 51,080 | +78.7% | 0.41% | +74.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,585,008 | +60.9% | 158,706 | +61.0% | 0.41% | +53.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,318,373 | +11.6% | 163,019 | -2.8% | 0.38% | +6.1% |
| NKE | Sell | NIKE INCcl b | $4,219,869 | +35.1% | 36,064 | -2.3% | 0.37% | +28.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,026,255 | -32.7% | 203,861 | -34.0% | 0.36% | -36.0% |
| PLD | Sell | PROLOGIS INC. | $3,928,967 | -11.0% | 34,853 | -19.1% | 0.35% | -15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,837,488 | +15.3% | 20,072 | +8.3% | 0.34% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,784,045 | +17.3% | 12,250 | +1.4% | 0.34% | +11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,775,477 | +135.8% | 35,780 | +129.2% | 0.34% | +124.8% |
| IBB | Sell | ISHARES TRishares biotech | $3,678,926 | +1.3% | 28,021 | -9.8% | 0.33% | -3.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,529,863 | +9.6% | 21,108 | -0.3% | 0.31% | +4.3% |
| PFE | Sell | PFIZER INC | $3,498,954 | -9.4% | 68,286 | -22.4% | 0.31% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,477,118 | -7.3% | 6,314 | -14.3% | 0.31% | -12.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,406,631 | -15.7% | 98,486 | -23.2% | 0.30% | -19.9% |
| XAR | Buy | SPDR SER TRaerospace def | $3,375,954 | +49.9% | 30,677 | +24.9% | 0.30% | +42.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,313,763 | +687.1% | 34,166 | +680.4% | 0.29% | +653.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,213,960 | +6.2% | 36,427 | +15.1% | 0.28% | +1.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,145,734 | +3.9% | 9,040 | -4.9% | 0.28% | -1.1% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,007,263 | -7.2% | 156,222 | -2.2% | 0.27% | -11.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,913,703 | -4.9% | 23,848 | -9.4% | 0.26% | -9.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,900,229 | -71.4% | 112,587 | -71.8% | 0.26% | -72.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,784,282 | -6.2% | 143,742 | -0.7% | 0.25% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,756,323 | -17.3% | 18,808 | -16.4% | 0.24% | -21.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,531,434 | +23.9% | 33,069 | +20.3% | 0.22% | +18.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,469,829 | +285.9% | 80,898 | +300.3% | 0.22% | +265.0% |
| ZIP | ZIPRECRUITER INCcl a | $2,407,254 | -0.4% | 146,605 | 0.0% | 0.21% | -4.9% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,395,200 | +11.0% | 12,503 | -0.5% | 0.21% | +5.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,380,983 | +10.8% | 46,990 | +9.5% | 0.21% | +5.5% |
| CTEC | Buy | GLOBAL X FDScleantech etf | $2,363,768 | +114.1% | 161,791 | +103.8% | 0.21% | +103.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,209,980 | -6.1% | 29,283 | -16.0% | 0.20% | -10.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,149,878 | +25.0% | 7,590 | +7.1% | 0.19% | +19.4% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,053,646 | -68.5% | 72,362 | -69.2% | 0.18% | -70.1% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $2,039,316 | +1.5% | 384,052 | -2.4% | 0.18% | -3.2% | |
| QCOM | Sell | QUALCOMM INC | $1,976,951 | -7.4% | 17,982 | -4.9% | 0.18% | -12.1% |
| STLD | New | STEEL DYNAMICS INC | $1,886,489 | – | 19,309 | +100.0% | 0.17% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,759,027 | -5.7% | 21,193 | -10.0% | 0.16% | -10.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,673,620 | +71.8% | 14,962 | +39.9% | 0.15% | +62.6% |
| NVO | New | NOVO-NORDISK A Sadr | $1,610,034 | – | 11,896 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,570,731 | +59.6% | 7,266 | +64.6% | 0.14% | +51.1% |
| MRNA | Sell | MODERNA INC | $1,549,402 | +20.6% | 8,626 | -16.3% | 0.14% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,494,099 | +26.3% | 3,071 | +0.3% | 0.13% | +20.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,485,958 | -52.9% | 14,113 | -26.6% | 0.13% | -55.1% |
| PGNY | Sell | PROGYNY INC | $1,431,561 | -33.9% | 45,957 | -21.4% | 0.13% | -37.1% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,427,194 | +177.1% | 42,641 | +161.1% | 0.13% | +164.6% |
| SBUX | Sell | STARBUCKS CORP | $1,393,565 | +9.8% | 14,048 | -6.8% | 0.12% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,373,757 | +20.7% | 10,244 | -6.0% | 0.12% | +15.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,333,260 | +274.5% | 55,762 | +246.8% | 0.12% | +257.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,329,039 | -34.6% | 140,194 | -22.7% | 0.12% | -37.9% |
| ASML | Sell | ASML HOLDING N V | $1,318,019 | +0.3% | 2,412 | -19.4% | 0.12% | -4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,270,968 | +17.7% | 8,998 | +6.0% | 0.11% | +11.9% |
| GLD | Sell | SPDR GOLD TR | $1,265,514 | -8.3% | 7,460 | -16.4% | 0.11% | -13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,264,589 | -27.9% | 27,079 | -33.6% | 0.11% | -31.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,246,266 | +182.0% | 12,349 | +134.5% | 0.11% | +170.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,237,090 | +13.3% | 8,147 | +0.8% | 0.11% | +7.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,184,374 | +32.2% | 9,467 | +17.7% | 0.10% | +25.0% |
| MP | Sell | MP MATERIALS CORP | $1,184,160 | -33.4% | 48,771 | -21.5% | 0.10% | -36.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,184,441 | -0.0% | 2,595 | +3.3% | 0.10% | -4.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,143,351 | – | 59,272 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,132,557 | -5.8% | 11,967 | -13.2% | 0.10% | -10.7% |
| V | Sell | VISA INC | $1,116,752 | +13.7% | 5,375 | -2.8% | 0.10% | +7.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,096,703 | -86.7% | 23,519 | -87.8% | 0.10% | -87.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,067,136 | +2.3% | 3,171 | -16.4% | 0.10% | -2.1% |
| SPWR | Buy | SUNPOWER CORP | $1,060,579 | -17.7% | 58,823 | +4.3% | 0.09% | -21.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,064,053 | +27.0% | 13,327 | +56.5% | 0.09% | +20.5% |
| LEN | Sell | LENNAR CORPcl a | $1,046,913 | -34.2% | 11,568 | -45.8% | 0.09% | -37.2% |
| TGT | Sell | TARGET CORP | $990,192 | -40.0% | 6,644 | -40.3% | 0.09% | -42.9% |
| AXON | Sell | AXON ENTERPRISE INC | $976,830 | +17.4% | 5,887 | -18.1% | 0.09% | +11.5% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $973,996 | -21.1% | 107,357 | -21.8% | 0.09% | -25.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $962,261 | -8.4% | 7,895 | -1.9% | 0.08% | -13.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $949,710 | +7.4% | 12,746 | -4.7% | 0.08% | +2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $921,787 | -77.4% | 31,047 | -80.3% | 0.08% | -78.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $912,735 | -14.9% | 36,908 | -8.9% | 0.08% | -19.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $889,206 | +48.0% | 3,356 | +58.8% | 0.08% | +41.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $896,225 | -78.3% | 27,191 | -79.5% | 0.08% | -79.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $875,113 | -1.1% | 5,019 | -6.6% | 0.08% | -4.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $868,810 | +20.7% | 10,554 | +11.2% | 0.08% | +14.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $848,622 | +11.7% | 3,982 | +12.0% | 0.08% | +5.6% |
| VOO | Sell | VANGUARD INDEX FDS | $823,853 | -32.1% | 2,345 | -36.6% | 0.07% | -35.4% |
| ESGU | New | ISHARES TResg awr msci usa | $826,746 | – | 9,755 | +100.0% | 0.07% | – |
| FB | Sell | META PLATFORMS INCcl a | $814,118 | -47.2% | 6,765 | -40.5% | 0.07% | -50.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $802,060 | -6.7% | 17,000 | -2.3% | 0.07% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $800,824 | +10.2% | 2,189 | -2.7% | 0.07% | +4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $802,764 | -1.4% | 12,871 | +4.9% | 0.07% | -6.6% |
| ABBV | Buy | ABBVIE INC | $777,053 | +26.1% | 4,808 | +4.7% | 0.07% | +21.1% |
| AVGO | Sell | BROADCOM INC | $776,072 | +25.0% | 1,388 | -0.9% | 0.07% | +19.0% |
| SPLK | SPLUNK INC | $731,076 | +14.6% | 8,492 | 0.0% | 0.06% | +10.2% | |
| AMGN | Sell | AMGEN INC | $727,365 | +9.1% | 2,769 | -6.4% | 0.06% | +4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $707,886 | -15.2% | 5,073 | -0.5% | 0.06% | -19.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $709,323 | -32.7% | 14,397 | -32.7% | 0.06% | -35.7% |
| RBLX | Sell | ROBLOX CORPcl a | $695,335 | -43.4% | 24,432 | -28.4% | 0.06% | -45.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $698,045 | +18.5% | 4,606 | -1.3% | 0.06% | +12.7% |
| CVX | Sell | CHEVRON CORP NEW | $684,236 | +22.8% | 3,812 | -1.7% | 0.06% | +17.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $662,676 | -6.0% | 28,175 | -6.6% | 0.06% | -10.6% |
| MRK | Buy | MERCK & CO INC | $650,921 | +45.9% | 5,867 | +13.2% | 0.06% | +38.1% |
| PAWZ | Sell | PROSHARES TRpet care etf | $628,962 | -26.9% | 13,352 | -31.4% | 0.06% | -30.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $623,637 | +8.3% | 8,846 | +0.5% | 0.06% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $617,083 | +6.9% | 3,735 | +0.1% | 0.06% | +1.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $620,757 | – | 6,235 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $614,196 | +0.4% | 3,477 | -7.3% | 0.05% | -5.3% |
| IGV | Sell | ISHARES TRexpanded tech | $590,502 | -27.2% | 2,308 | -28.8% | 0.05% | -31.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $574,254 | +2.2% | 4,091 | -10.1% | 0.05% | -1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $573,444 | -19.3% | 16,521 | -37.5% | 0.05% | -22.7% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $573,161 | – | 11,714 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMERICA CORP | $561,353 | +10.5% | 16,949 | +0.6% | 0.05% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $551,937 | -0.0% | 1,041 | -4.8% | 0.05% | -3.9% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $557,472 | +6.4% | 19,938 | -6.7% | 0.05% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $546,678 | -2.2% | 1,950 | -0.9% | 0.05% | -7.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $539,238 | -8.6% | 13,486 | -8.9% | 0.05% | -12.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $502,809 | -19.9% | 7,763 | -21.7% | 0.04% | -23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $502,875 | +23.9% | 12,763 | +19.2% | 0.04% | +18.4% |
| FSK | New | FS KKR CAP CORP | $476,000 | – | 27,200 | +100.0% | 0.04% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $456,967 | +87.3% | 9,241 | +79.6% | 0.04% | +78.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $466,587 | +14.4% | 2,676 | +2.4% | 0.04% | +7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $443,752 | -7.2% | 5,330 | -19.9% | 0.04% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $432,369 | +38.1% | 1,629 | +34.1% | 0.04% | +31.0% |
| ABT | Buy | ABBOTT LABS | $416,214 | +81.8% | 3,791 | +59.5% | 0.04% | +76.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $419,772 | -34.3% | 57,661 | -37.3% | 0.04% | -38.3% |
| New | CAPITAL GROUP CORE EQUITY ET | $415,735 | – | 18,510 | +100.0% | 0.04% | – | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $399,026 | +40.5% | 11,674 | +31.7% | 0.04% | +34.6% |
| CRM | Sell | SALESFORCE INC | $396,179 | -40.7% | 2,988 | -35.7% | 0.04% | -43.5% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $382,697 | +93.3% | 18,215 | +71.3% | 0.03% | +88.9% | |
| IDXX | Sell | IDEXX LABS INC | $367,980 | +24.7% | 902 | -0.7% | 0.03% | +22.2% |
| AMT | AMERICAN TOWER CORP NEW | $363,552 | -1.2% | 1,716 | 0.0% | 0.03% | -5.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $360,611 | +61.7% | 1,359 | +14.0% | 0.03% | +52.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $349,250 | +46.1% | 6,286 | +46.7% | 0.03% | +40.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $350,940 | +41.5% | 70,897 | +123.3% | 0.03% | +34.8% |
| GD | GENERAL DYNAMICS CORP | $347,930 | +17.1% | 1,402 | 0.0% | 0.03% | +10.7% | |
| KO | Buy | COCA COLA CO | $352,363 | +15.2% | 5,539 | +1.2% | 0.03% | +6.9% |
| IRM | IRON MTN INC DEL | $350,495 | +13.4% | 7,031 | 0.0% | 0.03% | +6.9% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $338,055 | -31.0% | 48,363 | -12.1% | 0.03% | -34.8% |
| ORCL | Buy | ORACLE CORP | $340,856 | +36.3% | 4,170 | +1.5% | 0.03% | +30.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $337,469 | -34.7% | 30,485 | -35.3% | 0.03% | -37.5% |
| CAT | Sell | CATERPILLAR INC | $332,749 | +42.8% | 1,389 | -2.3% | 0.03% | +36.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $340,099 | +10.1% | 663 | -2.8% | 0.03% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $322,642 | +44.7% | 1,758 | +34.6% | 0.03% | +38.1% |
| WMT | Sell | WALMART INC | $327,174 | -3.2% | 2,307 | -11.5% | 0.03% | -9.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $317,882 | -61.3% | 7,094 | -63.8% | 0.03% | -63.6% |
| MELI | Sell | MERCADOLIBRE INC | $313,955 | -18.9% | 371 | -20.7% | 0.03% | -22.2% |
| UNP | Sell | UNION PAC CORP | $303,601 | -3.0% | 1,466 | -8.9% | 0.03% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $307,887 | -51.7% | 3,121 | -51.6% | 0.03% | -54.2% |
| PEP | Buy | PEPSICO INC | $310,032 | +11.1% | 1,716 | +0.4% | 0.03% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $291,302 | +26.1% | 2,641 | -0.5% | 0.03% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $297,645 | +12.3% | 2,015 | +2.5% | 0.03% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $279,734 | -2.2% | 1,304 | -5.9% | 0.02% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $266,672 | +7.1% | 1,893 | -9.9% | 0.02% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $269,125 | -7.2% | 2,684 | -8.5% | 0.02% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $266,303 | +1.3% | 4,552 | +0.0% | 0.02% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $267,180 | +9.1% | 5,608 | -8.7% | 0.02% | +4.3% |
| SNAP | Sell | SNAP INCcl a | $270,970 | -10.6% | 30,276 | -1.9% | 0.02% | -14.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $255,280 | – | 6,450 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $259,865 | -31.6% | 554 | -41.6% | 0.02% | -34.3% |
| MMM | Buy | 3M CO | $243,487 | +16.5% | 2,030 | +7.2% | 0.02% | +15.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,259 | -8.9% | 1,047 | -17.4% | 0.02% | -15.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $242,487 | – | 978 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $245,731 | – | 767 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $247,862 | – | 999 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $247,712 | – | 2,054 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $242,280 | -54.0% | 9,167 | -55.2% | 0.02% | -57.1% |
| CL | COLGATE PALMOLIVE CO | $236,370 | +12.6% | 3,000 | 0.0% | 0.02% | +5.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $240,963 | -27.9% | 16,886 | -22.4% | 0.02% | -32.3% |
| KR | Buy | KROGER CO | $241,223 | +2.2% | 5,411 | +0.0% | 0.02% | -4.5% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $230,886 | – | 7,533 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $227,064 | -27.7% | 5,065 | -3.8% | 0.02% | -31.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $224,689 | – | 1,102 | +100.0% | 0.02% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $227,590 | -85.0% | 9,921 | -85.6% | 0.02% | -85.9% |
| URI | New | UNITED RENTALS INC | $228,890 | – | 644 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $223,553 | -17.5% | 3,558 | -27.9% | 0.02% | -20.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $230,356 | – | 1,519 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,502 | +2.5% | 657 | -16.3% | 0.02% | -4.8% |
| BA | New | BOEING CO | $219,123 | – | 1,150 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $216,961 | -0.0% | 1,073 | -6.0% | 0.02% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $219,443 | -1.6% | 1,024 | -23.4% | 0.02% | -9.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $211,919 | – | 1,689 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $212,605 | – | 1,752 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $213,166 | – | 5,079 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $208,241 | – | 972 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $201,370 | – | 6,500 | +100.0% | 0.02% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $197,385 | +46.2% | 10,710 | +176.4% | 0.02% | +38.5% | |
| SPGI | New | S&P GLOBAL INC | $206,323 | – | 616 | +100.0% | 0.02% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $202,768 | -15.9% | 23,200 | -17.7% | 0.02% | -18.2% |
| F | Buy | FORD MTR CO DEL | $194,102 | +32.0% | 16,690 | +26.6% | 0.02% | +21.4% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $179,120 | -64.5% | 10,420 | -49.7% | 0.02% | -66.0% |
| FIGS | Buy | FIGS INCcl a | $128,139 | +11.4% | 19,040 | +35.6% | 0.01% | 0.0% |
| FSLY | FASTLY INCcl a | $86,978 | -10.3% | 10,620 | 0.0% | 0.01% | -11.1% | |
| TSLA | New | TESLA INCput | $86,226 | – | 700 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $92,127 | -21.3% | 14,350 | -0.4% | 0.01% | -27.3% |
| PSEC | Buy | PROSPECT CAP CORP | $91,523 | +13.0% | 13,093 | +0.1% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INCcall | $64,965 | +364.0% | 500 | +9900.0% | 0.01% | +500.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $49,375 | – | 2,500 | +9900.0% | 0.00% | – |
| PLANET LABS PBC | $46,040 | -19.2% | 10,584 | 0.0% | 0.00% | -20.0% | ||
| New | ROCKET LAB USA INC | $41,470 | – | 11,000 | +100.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $50,269 | – | 11,856 | +100.0% | 0.00% | – |
| Sell | ABSCI CORPORATION | $47,487 | -75.6% | 22,613 | -63.9% | 0.00% | -77.8% | |
| DIS | New | DISNEY WALT COcall | $34,752 | – | 400 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $35,924 | – | 200 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $17,311 | – | 700 | +100.0% | 0.00% | – |
| INNOVID CORP | $23,179 | -35.6% | 13,555 | 0.0% | 0.00% | -33.3% | ||
| GROY | New | GOLD ROYALTY CORP | $27,378 | – | 11,750 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $18,960 | – | 2,000 | +9900.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $16,528 | -28.1% | 10,874 | 0.0% | 0.00% | -50.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $6,420 | – | 1,000 | +9900.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcall | $8,538 | – | 300 | +9900.0% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $2,655 | – | 500 | +9900.0% | 0.00% | – | |
| TSLA | Exit | WALT DISNEYcall | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPORATEright 10/13/2022 | $0 | – | -28,200 | -100.0% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $2,848 | -5.1% | 23,250 | +36.8% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $293 | – | 13,000 | +100.0% | 0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMERICA7.25%cnv pfd l | $0 | – | -30 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -13,798 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES PUREpure cannabis | $0 | – | -14,490 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL | $0 | – | -11,588 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE | $0 | – | -13,094 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -244 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNI | $0 | – | -11,470 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -11,448 | -100.0% | -0.02% | – |
| JEPI | Exit | JPMORGANequity premium | $0 | – | -4,351 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPStips bd etf | $0 | – | -2,230 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,468 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIRdepositry unit | $0 | – | -10,192 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKETWO INTERACTIVE | $0 | – | -4,144 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES SHORTshrt nat mun etf | $0 | – | -30,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors Inc | 32 | Q3 2023 | 13.8% |
| APPLE INC | 32 | Q3 2023 | 11.9% |
| TECHNOLOGY SELECT SECTOR SPDR ETF IV | 32 | Q3 2023 | 6.4% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 9.1% |
| META PLATFORMS INC CLASS | 32 | Q3 2023 | 6.7% |
| iShares Tr MSCI USA Min Volatility Fd | 32 | Q3 2023 | 7.1% |
| SPDR MSCI ACWI EXUS ETF | 32 | Q3 2023 | 2.6% |
| ALPHABET INCCL C | 32 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 32 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.4% |
View Gerber Kawasaki Wealth & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Gerber Kawasaki Wealth & Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.