$1.27 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 252 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $87,282,827 | +61.0% | 420,721 | -4.4% | 6.90% | +43.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $62,850,526 | +29.2% | 476,105 | +7.2% | 4.97% | +15.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $56,965,082 | -7.5% | 778,636 | -4.5% | 4.50% | -17.6% |
| AAPL | Sell | APPLE INC | $56,481,985 | +22.6% | 342,522 | -3.4% | 4.46% | +9.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,813,018 | +22.9% | 369,599 | +1.3% | 4.41% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $48,788,463 | +77.7% | 175,643 | -6.5% | 3.86% | +58.3% |
| MSFT | Buy | MICROSOFT CORP | $36,605,054 | +20.5% | 126,968 | +0.3% | 2.89% | +7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,850,808 | -3.9% | 261,476 | +0.8% | 2.68% | -14.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,197,442 | +28.3% | 634,790 | -3.1% | 2.23% | +14.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $27,426,313 | +7.6% | 1,063,446 | +4.9% | 2.17% | -4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $25,837,015 | +20.1% | 172,776 | +3.7% | 2.04% | +7.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $25,829,527 | +6.2% | 406,441 | -2.1% | 2.04% | -5.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $25,608,945 | +8.3% | 187,199 | +7.3% | 2.02% | -3.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,438,837 | +16.8% | 624,726 | +11.5% | 2.01% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $21,891,203 | -3.3% | 680,904 | +2.8% | 1.73% | -13.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $21,494,236 | +12.9% | 956,999 | +0.2% | 1.70% | +0.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,866,606 | +14.3% | 191,025 | -2.5% | 1.57% | +1.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $19,168,451 | +10.6% | 768,582 | +4.6% | 1.52% | -1.4% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,653,236 | +25.4% | 370,692 | +25.0% | 1.47% | +11.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $18,572,280 | -2.7% | 344,056 | -5.2% | 1.47% | -13.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,773,343 | +21.6% | 690,763 | +13.7% | 1.40% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $15,118,623 | +19.6% | 150,989 | +3.8% | 1.20% | +6.6% |
| NFLX | Sell | NETFLIX INC | $14,399,248 | +11.6% | 41,679 | -4.7% | 1.14% | -0.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,387,059 | +22.4% | 248,180 | +1.3% | 1.14% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $14,353,117 | +16.1% | 138,959 | -5.6% | 1.13% | +3.5% |
| VICI | Sell | VICI PPTYS INC | $12,892,469 | -3.9% | 395,232 | -4.5% | 1.02% | -14.4% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $12,761,981 | +7.8% | 320,169 | +4.7% | 1.01% | -4.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,622,020 | +5.6% | 201,088 | +6.8% | 1.00% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,030,482 | -11.0% | 156,077 | -3.5% | 0.95% | -20.8% |
| HD | Sell | HOME DEPOT INC | $11,215,109 | -9.5% | 38,001 | -3.1% | 0.89% | -19.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,921,966 | +0.9% | 150,150 | +0.0% | 0.86% | -10.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,665,178 | -5.9% | 539,188 | -5.6% | 0.84% | -16.1% |
| DOCU | Sell | DOCUSIGN INC | $10,500,646 | -5.4% | 180,114 | -10.1% | 0.83% | -15.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $10,395,261 | +6.6% | 133,907 | +0.2% | 0.82% | -5.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,170,624 | +2.4% | 272,086 | +1.2% | 0.80% | -8.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $9,955,848 | +6.6% | 118,479 | +4.3% | 0.79% | -5.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $9,030,015 | -32.0% | 90,173 | -32.3% | 0.71% | -39.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,948,029 | +8.6% | 275,408 | +6.3% | 0.71% | -3.3% |
| URTH | Buy | ISHARES INCmsci world etf | $8,738,200 | +9.7% | 74,260 | +1.8% | 0.69% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,720,724 | +21.7% | 27,173 | +1.0% | 0.69% | +8.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,452,160 | +6.5% | 113,132 | +6.3% | 0.67% | -5.1% |
| GK | Buy | ADVISORSHARES TRgerber kawasaki | $8,442,965 | +21.0% | 496,645 | +6.6% | 0.67% | +7.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $7,783,278 | -17.5% | 166,238 | -19.7% | 0.62% | -26.5% |
| BX | Sell | BLACKSTONE INC | $7,508,019 | +6.2% | 85,473 | -10.3% | 0.59% | -5.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $7,125,294 | +36.8% | 287,657 | +33.3% | 0.56% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,585,452 | +6.1% | 16,085 | -0.9% | 0.52% | -5.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,526,480 | +2.1% | 64,503 | -0.9% | 0.52% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,384,316 | +8.2% | 15,530 | +1.1% | 0.50% | -3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $6,083,147 | +7.6% | 127,931 | +6.3% | 0.48% | -4.0% |
| DE | Sell | DEERE & CO | $5,921,806 | -5.6% | 14,342 | -2.0% | 0.47% | -16.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,552,598 | +13.1% | 81,945 | +0.6% | 0.44% | +0.7% |
| ITB | Sell | ISHARES TRus home cons etf | $5,457,744 | +10.3% | 77,645 | -4.9% | 0.43% | -1.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,224,575 | +10.0% | 118,902 | +6.4% | 0.41% | -1.9% |
| CCI | Sell | CROWN CASTLE INC | $5,168,805 | -15.8% | 38,619 | -14.7% | 0.41% | -25.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,068,567 | +10.3% | 54,606 | +6.9% | 0.40% | -2.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,921,838 | +7.3% | 168,383 | +6.1% | 0.39% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,832,580 | -16.8% | 10,466 | -1.7% | 0.38% | -25.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $4,665,615 | +32.2% | 22,364 | +6.0% | 0.37% | +17.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,374,692 | +1.3% | 154,310 | -5.3% | 0.35% | -9.7% |
| PLD | Sell | PROLOGIS INC. | $4,302,806 | +9.5% | 34,485 | -1.1% | 0.34% | -2.3% |
| NKE | Sell | NIKE INCcl b | $4,306,121 | +2.0% | 35,111 | -2.6% | 0.34% | -9.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,169,287 | +3.6% | 192,844 | -5.4% | 0.33% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $4,135,152 | +9.5% | 38,380 | +7.3% | 0.33% | -2.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,053,320 | +28.9% | 9,115 | +0.8% | 0.32% | +14.7% |
| XAR | Buy | SPDR SER TRaerospace def | $3,998,057 | +18.4% | 34,197 | +11.5% | 0.32% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,809,921 | +0.7% | 12,339 | +0.7% | 0.30% | -10.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,748,864 | +13.1% | 37,624 | +10.1% | 0.30% | +0.7% |
| IBB | Sell | ISHARES TRishares biotech | $3,541,353 | -3.7% | 27,418 | -2.2% | 0.28% | -14.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,522,905 | +42.6% | 112,841 | +39.5% | 0.28% | +26.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,506,666 | +2.9% | 93,836 | -4.7% | 0.28% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,483,587 | +8.4% | 33,583 | -7.8% | 0.28% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,433,973 | -10.5% | 16,824 | -16.2% | 0.27% | -20.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,175,264 | +5.6% | 152,510 | -2.4% | 0.25% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,115,882 | -10.4% | 5,406 | -14.4% | 0.25% | -20.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,871,719 | +13.4% | 33,551 | +1.5% | 0.23% | +0.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,841,004 | +76.5% | 17,852 | +50.1% | 0.22% | +56.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,832,810 | +2.8% | 17,020 | -9.5% | 0.22% | -8.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,752,962 | -5.1% | 103,223 | -8.3% | 0.22% | -15.2% |
| STLD | Buy | STEEL DYNAMICS INC | $2,689,928 | +42.6% | 23,792 | +23.2% | 0.21% | +27.5% |
| CTEC | Buy | GLOBAL X FDScleantech etf | $2,634,736 | +11.5% | 165,498 | +2.3% | 0.21% | -1.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $2,593,530 | +26.3% | 88,666 | +22.5% | 0.20% | +12.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,596,139 | -6.8% | 130,722 | -9.1% | 0.20% | -17.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,530,210 | +61.1% | 12,501 | +72.0% | 0.20% | +43.9% |
| ZIP | ZIPRECRUITER INCcl a | $2,336,883 | -2.9% | 146,605 | 0.0% | 0.18% | -13.6% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,254,104 | +4.8% | 7,416 | -2.3% | 0.18% | -6.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,202,037 | -64.3% | 28,977 | -52.4% | 0.17% | -68.2% |
| QCOM | Sell | QUALCOMM INC | $2,136,200 | +8.1% | 16,744 | -6.9% | 0.17% | -3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,092,531 | -12.6% | 10,813 | -13.5% | 0.16% | -22.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,084,304 | -12.5% | 37,650 | -19.9% | 0.16% | -21.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,997,408 | +34.4% | 14,552 | +3.1% | 0.16% | +19.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,974,537 | -10.7% | 27,755 | -5.2% | 0.16% | -20.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,743,793 | +4.2% | 15,152 | +1.3% | 0.14% | -6.8% |
| LVS | New | LAS VEGAS SANDS CORP | $1,649,050 | – | 28,704 | +100.0% | 0.13% | – |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,637,680 | +14.7% | 47,002 | +10.2% | 0.13% | +1.6% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,608,016 | – | 55,563 | +100.0% | 0.13% | – |
| ASML | Sell | ASML HOLDING N V | $1,561,652 | +18.5% | 2,294 | -4.9% | 0.12% | +5.1% |
| LEN | Buy | LENNAR CORPcl a | $1,548,013 | +47.9% | 14,727 | +27.3% | 0.12% | +31.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,506,364 | +18.5% | 10,416 | +15.8% | 0.12% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,474,967 | +24.5% | 2,968 | +14.4% | 0.12% | +11.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,472,482 | +80.9% | 6,947 | +2.7% | 0.12% | +61.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,459,268 | +9.5% | 57,225 | +2.6% | 0.12% | -2.5% |
| PFE | Sell | PFIZER INC | $1,446,907 | -58.6% | 35,463 | -48.1% | 0.11% | -63.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,412,375 | -5.5% | 2,987 | -2.7% | 0.11% | -15.8% |
| PGNY | Sell | PROGYNY INC | $1,391,694 | -2.8% | 43,328 | -5.7% | 0.11% | -13.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,384,975 | -21.3% | 18,173 | -14.2% | 0.11% | -30.1% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,352,658 | -33.7% | 356,899 | -7.1% | 0.11% | -40.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,340,440 | -3.8% | 12,872 | -8.4% | 0.11% | -14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,346,949 | +8.1% | 13,754 | +11.4% | 0.11% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,330,236 | -3.2% | 10,208 | -0.4% | 0.10% | -13.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,304,277 | +62.5% | 15,844 | +23.1% | 0.10% | +45.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,305,279 | +10.2% | 10,551 | +11.5% | 0.10% | -1.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,302,869 | +18.8% | 26,125 | +11.1% | 0.10% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,303,575 | -55.3% | 10,822 | -54.6% | 0.10% | -60.1% |
| MP | Sell | MP MATERIALS CORP | $1,267,824 | +7.1% | 44,974 | -7.8% | 0.10% | -4.8% |
| AXON | Sell | AXON ENTERPRISE INC | $1,268,162 | +29.8% | 5,640 | -4.2% | 0.10% | +14.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,270,692 | +0.5% | 26,044 | -3.8% | 0.10% | -10.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,255,476 | +36.2% | 39,087 | +25.9% | 0.10% | +20.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,210,441 | -2.2% | 7,859 | -3.5% | 0.10% | -12.7% |
| V | Sell | VISA INC | $1,193,811 | +6.9% | 5,295 | -1.5% | 0.09% | -5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,178,417 | +31.5% | 34,527 | +27.0% | 0.09% | +17.7% |
| GLD | Sell | SPDR GOLD TR | $1,174,989 | -7.2% | 6,413 | -14.0% | 0.09% | -17.0% |
| FSK | Buy | FS KKR CAP CORP | $1,179,722 | +147.8% | 63,768 | +134.4% | 0.09% | +121.4% |
| RBLX | Buy | ROBLOX CORPcl a | $1,181,265 | +69.9% | 26,262 | +7.5% | 0.09% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,150,931 | +1.6% | 11,902 | -0.5% | 0.09% | -9.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,143,441 | +0.0% | 58,638 | -1.1% | 0.09% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,117,189 | +4.7% | 2,899 | -8.6% | 0.09% | -7.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,061,158 | +16.3% | 33,475 | -9.3% | 0.08% | +3.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,047,607 | +10.3% | 14,145 | +11.0% | 0.08% | -1.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,054,946 | – | 20,935 | +100.0% | 0.08% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,033,395 | +28.8% | 16,500 | -2.9% | 0.08% | +15.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,019,072 | +44.0% | 5,102 | +0.6% | 0.08% | +28.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,014,187 | -4.7% | 12,511 | -6.1% | 0.08% | -14.9% |
| TGT | Sell | TARGET CORP | $926,299 | -6.5% | 5,592 | -15.8% | 0.07% | -17.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $917,276 | +5.6% | 10,450 | -1.0% | 0.07% | -6.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $898,835 | +8.7% | 9,937 | +1.9% | 0.07% | -2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $904,131 | +3.3% | 5,068 | +1.0% | 0.07% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $871,069 | +2.6% | 3,492 | -12.3% | 0.07% | -8.0% |
| MRNA | Sell | MODERNA INC | $870,953 | -43.8% | 5,671 | -34.3% | 0.07% | -49.6% |
| SPLK | SPLUNK INC | $814,213 | +11.4% | 8,492 | 0.0% | 0.06% | -1.5% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $797,935 | +250.6% | 33,696 | +239.6% | 0.06% | +215.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $789,601 | -11.2% | 3,755 | +11.9% | 0.06% | -21.5% |
| VOO | Sell | VANGUARD INDEX FDS | $769,595 | -6.6% | 2,046 | -12.8% | 0.06% | -16.4% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $738,243 | -44.5% | 82,027 | -41.5% | 0.06% | -50.8% |
| LLY | Sell | LILLY ELI & CO | $729,787 | -8.9% | 2,125 | -2.9% | 0.06% | -18.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $725,272 | +44.2% | 7,400 | -4.7% | 0.06% | +26.7% |
| ABBV | Sell | ABBVIE INC | $693,793 | -10.7% | 4,353 | -9.5% | 0.06% | -20.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $688,241 | +3.9% | 28,475 | +1.1% | 0.05% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $672,503 | -3.7% | 4,522 | -1.8% | 0.05% | -14.5% |
| IGV | Sell | ISHARES TRexpanded tech | $658,157 | +11.5% | 2,160 | -6.4% | 0.05% | 0.0% |
| MRK | Buy | MERCK & CO INC | $632,948 | -2.8% | 5,949 | +1.4% | 0.05% | -13.8% |
| TXN | Sell | TEXAS INSTRS INC | $623,132 | +1.0% | 3,350 | -10.3% | 0.05% | -10.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $622,120 | -12.3% | 12,542 | -12.9% | 0.05% | -22.2% |
| CVX | CHEVRON CORP NEW | $621,966 | -9.1% | 3,812 | 0.0% | 0.05% | -19.7% | |
| SPWR | Sell | SUNPOWER CORP | $619,478 | -41.6% | 44,760 | -23.9% | 0.05% | -47.9% |
| AMGN | Sell | AMGEN INC | $607,410 | -16.5% | 2,512 | -9.3% | 0.05% | -26.2% |
| SHOP | Sell | SHOPIFY INCcl a | $608,935 | +6.2% | 12,702 | -23.1% | 0.05% | -5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $600,457 | -3.7% | 8,870 | +0.3% | 0.05% | -14.5% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $561,969 | -42.3% | 61,150 | -43.0% | 0.04% | -48.8% |
| AVGO | Sell | BROADCOM INC | $541,460 | -30.2% | 844 | -39.2% | 0.04% | -37.7% |
| CRM | Sell | SALESFORCE INC | $546,603 | +38.0% | 2,736 | -8.4% | 0.04% | +22.9% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $529,128 | -1.9% | 13,146 | -2.5% | 0.04% | -12.5% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $526,951 | -8.1% | 10,465 | -10.7% | 0.04% | -17.6% |
| PAWZ | Sell | PROSHARES TRpet care etf | $529,835 | -15.8% | 10,674 | -20.1% | 0.04% | -25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $514,014 | +46.5% | 79,201 | +11.7% | 0.04% | +32.3% |
| BAC | Buy | BANK AMERICA CORP | $506,095 | -9.8% | 17,695 | +4.4% | 0.04% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $502,115 | -8.2% | 1,923 | -1.4% | 0.04% | -16.7% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $510,288 | -8.5% | 18,920 | -5.1% | 0.04% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $494,200 | -19.5% | 3,188 | -8.3% | 0.04% | -27.8% |
| QQQ | New | INVESCO QQQ TRput | $481,395 | – | 1,500 | +100.0% | 0.04% | – |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $479,187 | +25.2% | 20,780 | +14.1% | 0.04% | +11.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $471,174 | -14.6% | 997 | -4.2% | 0.04% | -24.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $452,717 | +8.9% | 19,110 | +3.2% | 0.04% | -2.7% | |
| IDXX | Sell | IDEXX LABS INC | $445,071 | +20.9% | 890 | -1.3% | 0.04% | +6.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $433,561 | -7.1% | 2,471 | -7.7% | 0.03% | -17.1% |
| MELI | Sell | MERCADOLIBRE INC | $436,274 | +39.0% | 331 | -10.8% | 0.03% | +21.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $401,187 | +18.9% | 36,438 | +19.5% | 0.03% | +6.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $398,714 | -12.7% | 7,911 | -14.4% | 0.03% | -22.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $409,659 | +17.3% | 6,286 | 0.0% | 0.03% | +3.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $394,164 | -31.4% | 2,854 | -30.2% | 0.03% | -39.2% |
| ORCL | Sell | ORACLE CORP | $378,939 | +11.2% | 4,078 | -2.2% | 0.03% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $377,938 | +48.0% | 9,945 | +54.2% | 0.03% | +30.4% |
| IRM | Buy | IRON MTN INC DEL | $375,185 | +7.0% | 7,091 | +0.9% | 0.03% | -3.2% |
| SNAP | Buy | SNAP INCcl a | $369,448 | +36.3% | 32,957 | +8.9% | 0.03% | +20.8% |
| IEFA | New | ISHARES TRcore msci eafe | $355,642 | – | 5,320 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $358,123 | +1.6% | 5,773 | +4.2% | 0.03% | -9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $337,221 | -6.5% | 1,320 | -2.9% | 0.03% | -15.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $343,893 | -44.6% | 3,233 | -48.1% | 0.03% | -50.9% |
| PEP | Buy | PEPSICO INC | $341,467 | +10.1% | 1,873 | +9.1% | 0.03% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $332,751 | -20.7% | 50,570 | -12.3% | 0.03% | -29.7% |
| CAT | Buy | CATERPILLAR INC | $319,918 | -3.9% | 1,398 | +0.6% | 0.02% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $318,491 | +7.0% | 1,930 | -4.2% | 0.02% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $312,714 | -3.1% | 1,649 | -6.2% | 0.02% | -13.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $322,040 | -11.4% | 1,576 | -8.2% | 0.02% | -21.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $322,325 | -7.4% | 1,412 | +0.7% | 0.02% | -19.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $306,432 | – | 7,352 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $297,959 | -12.4% | 648 | -2.3% | 0.02% | -20.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $298,967 | +24.1% | 15,894 | -5.9% | 0.02% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $302,222 | +3.7% | 2,756 | +4.4% | 0.02% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $303,959 | -29.7% | 1,206 | -26.0% | 0.02% | -36.8% |
| WMT | Sell | WALMART INC | $299,368 | -8.5% | 2,030 | -12.0% | 0.02% | -17.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $290,848 | +9.2% | 4,552 | 0.0% | 0.02% | -4.2% | |
| ANET | ARISTA NETWORKS INC | $294,091 | +38.3% | 1,752 | 0.0% | 0.02% | +21.1% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $294,620 | -26.2% | 8,320 | -28.7% | 0.02% | -34.3% |
| INTC | Sell | INTEL CORP | $288,210 | +19.0% | 8,821 | -3.8% | 0.02% | +9.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $294,027 | +18.6% | 1,193 | +19.4% | 0.02% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $284,432 | +12.3% | 1,137 | +8.6% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $278,838 | +7.3% | 511 | -7.8% | 0.02% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,222 | -45.9% | 6,999 | -45.2% | 0.02% | -51.1% |
| CSCO | Sell | CISCO SYS INC | $272,298 | +1.9% | 5,208 | -7.1% | 0.02% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $254,266 | -9.1% | 1,121 | -14.0% | 0.02% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $247,998 | -7.0% | 1,891 | -0.1% | 0.02% | -16.7% |
| URI | UNITED RENTALS INC | $254,869 | +11.3% | 644 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $254,796 | -16.1% | 1,266 | -13.6% | 0.02% | -25.9% |
| KR | Sell | KROGER CO | $256,378 | +6.3% | 5,193 | -4.0% | 0.02% | -4.8% |
| BA | Buy | BOEING CO | $253,644 | +15.8% | 1,194 | +3.8% | 0.02% | +5.3% |
| ABNB | New | AIRBNB INC | $255,267 | – | 2,052 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $244,788 | -1.2% | 2,089 | +1.7% | 0.02% | -13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $238,341 | +6.1% | 1,130 | +2.5% | 0.02% | -5.0% |
| ABT | Sell | ABBOTT LABS | $236,747 | -43.1% | 2,338 | -38.3% | 0.02% | -48.6% |
| IWF | ISHARES TRrus 1000 grw etf | $237,488 | +14.0% | 972 | 0.0% | 0.02% | +5.6% | |
| TTD | Sell | THE TRADE DESK INC | $238,345 | +5.0% | 3,913 | -22.7% | 0.02% | -5.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $236,726 | -3.7% | 650 | -15.3% | 0.02% | -13.6% |
| MMM | Buy | 3M CO | $230,506 | -5.3% | 2,193 | +8.0% | 0.02% | -18.2% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $222,880 | – | 6,620 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $225,450 | -4.6% | 3,000 | 0.0% | 0.02% | -14.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $226,731 | +7.0% | 1,689 | 0.0% | 0.02% | -5.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $228,740 | +7.3% | 5,064 | -0.3% | 0.02% | -5.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $222,418 | – | 577 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $221,387 | +2.0% | 952 | -11.3% | 0.02% | -10.5% |
| FTNT | New | FORTINET INC | $214,334 | – | 3,225 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $212,379 | +2.9% | 616 | 0.0% | 0.02% | -5.6% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $204,920 | +1.1% | 23,500 | +1.3% | 0.02% | -11.1% |
| SLV | New | ISHARES SILVER TRishares | $200,407 | – | 9,060 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $208,812 | -22.4% | 2,124 | -20.9% | 0.02% | -33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $200,231 | -17.4% | 839 | -14.2% | 0.02% | -27.3% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $185,944 | – | 11,535 | +100.0% | 0.02% | – |
| FSLY | Sell | FASTLY INCcl a | $179,731 | +106.6% | 10,120 | -4.7% | 0.01% | +75.0% |
| F | Sell | FORD MTR CO DEL | $163,271 | -15.9% | 12,958 | -22.4% | 0.01% | -23.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $154,816 | -54.2% | 27,207 | -43.7% | 0.01% | -60.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $116,356 | +26.3% | 13,770 | -4.0% | 0.01% | +12.5% |
| FIGS | Buy | FIGS INCcl a | $117,864 | -8.0% | 19,041 | +0.0% | 0.01% | -18.2% |
| RDFN | Buy | REDFIN CORP | $107,524 | +113.9% | 11,868 | +0.1% | 0.01% | +100.0% |
| PSEC | Buy | PROSPECT CAP CORP | $91,197 | -0.4% | 13,103 | +0.1% | 0.01% | -12.5% |
| ROCKET LAB USA INC | $44,440 | +7.2% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| PLANET LABS PBC | $41,595 | -9.7% | 10,584 | 0.0% | 0.00% | -25.0% | ||
| INNOVID CORP | $19,113 | -17.5% | 13,555 | 0.0% | 0.00% | 0.0% | ||
| UBER | UBER TECHNOLOGIES INCcall | $22,190 | +28.2% | 700 | 0.0% | 0.00% | 0.0% | |
| GROY | GOLD ROYALTY CORP | $25,380 | -7.3% | 11,750 | 0.0% | 0.00% | 0.0% | |
| GOEV | New | CANOO INC | $7,505 | – | 11,500 | +100.0% | 0.00% | – |
| PGEN | PRECIGEN INC | $11,526 | -30.3% | 10,874 | 0.0% | 0.00% | 0.0% | |
| Sell | ABSCI CORPORATION | $17,500 | -63.1% | 10,000 | -55.8% | 0.00% | -75.0% | |
| Buy | AULT ALLIANCE INC | $5,695 | +100.0% | 54,500 | +134.4% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Icall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,420 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,710 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,024 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,519 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,558 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -657 | -100.0% | -0.02% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,533 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,121 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,094 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,330 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,895 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-17
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.