$1.47 Billion is the total value of Gerber Kawasaki Wealth & Investment Management's 255 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $99,637,286 | -7.0% | 398,199 | -2.8% | 6.78% | -5.7% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $92,300,650 | -0.6% | 626,149 | +2.5% | 6.28% | +0.8% |
NVDA | Sell | NVIDIA CORPORATION | $61,943,275 | +0.3% | 142,401 | -2.5% | 4.22% | +1.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $60,878,458 | -5.8% | 371,368 | -0.1% | 4.14% | -4.5% |
AAPL | Buy | APPLE INC | $59,637,658 | -10.1% | 348,330 | +1.8% | 4.06% | -8.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $53,798,586 | -2.1% | 760,297 | +0.5% | 3.66% | -0.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $52,591,155 | +6.0% | 1,274,625 | +11.0% | 3.58% | +7.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $47,433,675 | +11.3% | 1,948,795 | +16.1% | 3.23% | +12.9% |
MSFT | Buy | MICROSOFT CORP | $39,545,661 | -6.8% | 125,243 | +0.5% | 2.69% | -5.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,425,688 | +2.3% | 298,475 | +5.5% | 2.62% | +3.7% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $36,864,429 | +15.2% | 1,481,093 | +20.9% | 2.51% | +16.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $32,878,058 | +0.5% | 204,235 | +6.0% | 2.24% | +1.9% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $32,440,153 | +10.1% | 242,951 | +16.0% | 2.21% | +11.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $27,807,730 | +15.3% | 210,904 | +5.7% | 1.89% | +16.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $27,710,141 | +6.1% | 835,397 | +7.8% | 1.89% | +7.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $23,279,888 | -16.4% | 633,294 | -0.2% | 1.58% | -15.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,931,010 | -0.3% | 386,826 | +2.7% | 1.56% | +1.2% |
Sell | CAPITAL GROUP GROWTH ETF | $20,804,531 | -7.9% | 849,146 | -5.2% | 1.42% | -6.7% | |
Sell | CAPITAL GROUP DIVIDEND VALUE | $19,648,002 | -4.2% | 742,273 | -2.2% | 1.34% | -2.9% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,225,394 | +13.6% | 383,128 | +13.5% | 1.31% | +15.1% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $19,222,927 | -22.7% | 348,430 | -8.9% | 1.31% | -21.7% |
AMZN | Buy | AMAZON COM INC | $18,626,476 | +2.4% | 146,527 | +5.0% | 1.27% | +3.8% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $17,935,016 | +28.9% | 764,168 | +35.3% | 1.22% | +30.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $16,712,662 | +2.8% | 254,882 | +2.1% | 1.14% | +4.2% |
SPBO | Buy | SPDR SER TRportfolio crport | $15,895,921 | +1290.1% | 576,356 | +1355.3% | 1.08% | +1305.2% |
PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,767,758 | +13.1% | 276,449 | +21.6% | 1.07% | +14.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $15,013,385 | -19.1% | 309,546 | -5.8% | 1.02% | -17.9% |
NFLX | Sell | NETFLIX INC | $14,762,653 | -16.1% | 39,096 | -2.3% | 1.00% | -14.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,571,811 | +19.4% | 394,897 | +25.7% | 0.99% | +21.1% |
VICI | Buy | VICI PPTYS INC | $13,391,870 | -5.3% | 460,201 | +2.3% | 0.91% | -4.0% |
HD | Buy | HOME DEPOT INC | $11,563,889 | -2.1% | 38,271 | +0.6% | 0.79% | -0.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,366,908 | +14.8% | 165,193 | +23.7% | 0.77% | +16.4% |
DIS | Sell | DISNEY WALT CO | $10,569,411 | -21.4% | 130,405 | -13.4% | 0.72% | -20.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $9,827,131 | -5.1% | 135,771 | -2.5% | 0.67% | -3.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,571,332 | -5.3% | 26,715 | -2.4% | 0.65% | -4.1% |
GK | Buy | ADVISORSHARES TRgerber kawasaki | $9,507,165 | +0.1% | 580,854 | +9.8% | 0.65% | +1.6% |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $9,244,362 | – | 323,002 | +100.0% | 0.63% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,147,454 | +23.7% | 197,869 | +25.9% | 0.62% | +25.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,880,502 | +9.6% | 20,680 | +13.8% | 0.60% | +11.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,584,837 | +24.5% | 196,045 | +30.4% | 0.58% | +26.1% |
JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $8,521,668 | -1.0% | 216,892 | +3.2% | 0.58% | +0.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,400,908 | +5.2% | 82,865 | +11.4% | 0.57% | +6.7% |
URTH | Sell | ISHARES INCmsci world etf | $8,406,148 | -6.0% | 69,952 | -2.6% | 0.57% | -4.8% |
JNK | Buy | SPDR SER TRbloomberg high y | $8,259,988 | +20.6% | 91,372 | +22.8% | 0.56% | +22.2% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,213,363 | +24.4% | 285,980 | +24.7% | 0.56% | +26.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,147,260 | +5.7% | 19,059 | +9.6% | 0.55% | +7.2% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $7,748,951 | -20.1% | 77,404 | -20.1% | 0.53% | -19.0% |
BX | Sell | BLACKSTONE INC | $7,007,564 | +13.6% | 65,406 | -1.5% | 0.48% | +15.2% |
DE | Buy | DEERE & CO | $6,636,441 | +9.1% | 17,586 | +17.0% | 0.45% | +10.8% |
ICLN | Sell | ISHARES TRgl clean ene etf | $6,140,783 | -34.0% | 420,023 | -17.0% | 0.42% | -33.1% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,848,163 | +4.1% | 72,612 | +4.3% | 0.40% | +5.6% |
NEE | Sell | NEXTERA ENERGY INC | $5,764,114 | -47.9% | 100,613 | -32.6% | 0.39% | -47.2% |
XSD | Buy | SPDR SER TRs&p semicndctr | $5,738,727 | +2.6% | 29,279 | +15.8% | 0.39% | +4.0% |
ITB | Sell | ISHARES TRus home cons etf | $5,720,569 | -10.7% | 72,882 | -2.8% | 0.39% | -9.5% |
XAR | Buy | SPDR SER TRaerospace def | $5,425,089 | +12.6% | 48,394 | +22.1% | 0.37% | +14.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $5,194,026 | -1.1% | 172,272 | +1.5% | 0.35% | +0.3% |
XHB | Sell | SPDR SER TRs&p homebuild | $5,181,132 | -16.5% | 67,665 | -12.4% | 0.35% | -15.3% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $5,131,694 | +899.8% | 223,896 | +959.6% | 0.35% | +926.5% | |
NVO | Buy | NOVO-NORDISK A Sadr | $5,116,897 | +43.5% | 56,267 | +154.5% | 0.35% | +45.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,780,839 | +12.0% | 36,534 | +2.5% | 0.32% | +13.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $4,743,347 | +24.9% | 51,031 | +26.5% | 0.32% | +26.7% |
MUB | Sell | ISHARES TRnational mun etf | $4,462,358 | -4.8% | 43,518 | -0.9% | 0.30% | -3.5% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,470,344 | -52.8% | 86,316 | -34.9% | 0.30% | -52.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,467,231 | -3.4% | 21,031 | +0.1% | 0.30% | -2.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,391,733 | +9.2% | 12,537 | +6.3% | 0.30% | +10.7% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,383,966 | -2.8% | 144,304 | +0.6% | 0.30% | -1.7% |
SOXX | Sell | ISHARES TRishares semicdtr | $4,282,432 | -8.0% | 9,041 | -1.5% | 0.29% | -7.0% |
LPLA | Buy | LPL FINL HLDGS INC | $4,188,211 | +13.8% | 17,623 | +4.1% | 0.28% | +15.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,073,859 | -11.5% | 43,320 | -7.9% | 0.28% | -10.4% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,992,529 | +22.3% | 180,168 | +30.2% | 0.27% | +24.2% |
LEN | Buy | LENNAR CORPcl a | $3,833,324 | +0.1% | 34,156 | +11.6% | 0.26% | +1.6% |
DOCU | Sell | DOCUSIGN INC | $3,789,240 | -38.2% | 90,220 | -24.9% | 0.26% | -37.4% |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,760,999 | +151.8% | 152,638 | +167.1% | 0.26% | +156.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,678,418 | -17.7% | 8,356 | -14.9% | 0.25% | -16.7% |
Buy | CAPITAL GROUP CORE EQUITY ET | $3,679,046 | +0.1% | 146,517 | +2.4% | 0.25% | +1.2% | |
STLD | Sell | STEEL DYNAMICS INC | $3,417,983 | -2.3% | 31,878 | -0.8% | 0.23% | -0.9% |
ZTS | Buy | ZOETIS INCcl a | $3,229,418 | +7.4% | 18,562 | +6.3% | 0.22% | +8.9% |
FINX | Buy | GLOBAL X FDSfintech etf | $3,168,115 | -8.7% | 157,304 | +0.1% | 0.22% | -7.3% |
PLD | Sell | PROLOGIS INC. | $3,111,653 | -12.6% | 27,731 | -4.5% | 0.21% | -11.3% |
IAU | Sell | GOLD TRishares new | $3,114,750 | -7.8% | 89,018 | -4.2% | 0.21% | -6.6% |
HASHICORP INC | $3,069,904 | -12.8% | 134,468 | 0.0% | 0.21% | -11.4% | ||
IBB | Sell | ISHARES TRishares biotech | $2,959,106 | -12.1% | 24,197 | -8.8% | 0.20% | -11.1% |
NKE | Sell | NIKE INCcl b | $2,857,691 | -25.0% | 29,886 | -13.5% | 0.19% | -24.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,763,756 | -19.3% | 60,291 | +1.9% | 0.19% | -18.3% |
ORCL | Buy | ORACLE CORP | $2,603,489 | +96.4% | 24,580 | +120.5% | 0.18% | +98.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,458,979 | +14.6% | 14,691 | +0.6% | 0.17% | +16.0% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $2,396,207 | -8.1% | 127,390 | -5.3% | 0.16% | -6.9% |
FB | Buy | META PLATFORMS INCcl a | $2,308,708 | +28.5% | 7,690 | +22.8% | 0.16% | +29.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,209,465 | -18.9% | 4,365 | -16.4% | 0.15% | -18.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,176,341 | -80.4% | 63,878 | -78.3% | 0.15% | -80.1% |
New | SAMSARA INC | $2,074,430 | – | 82,286 | +100.0% | 0.14% | – | |
JPM | Buy | JPMORGAN CHASE & CO | $1,981,899 | +3.7% | 13,666 | +4.0% | 0.14% | +5.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,956,941 | -5.8% | 10,713 | +0.3% | 0.13% | -4.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,874,547 | -0.7% | 25,074 | -0.9% | 0.13% | +0.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,879,734 | +30.4% | 36,937 | +30.2% | 0.13% | +32.0% |
QCOM | Buy | QUALCOMM INC | $1,866,924 | -4.1% | 16,810 | +2.8% | 0.13% | -3.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,821,490 | +0.1% | 12,855 | +5.7% | 0.12% | +1.6% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $1,808,048 | -11.3% | 65,676 | -8.9% | 0.12% | -10.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,733,796 | +15.7% | 3,069 | +10.3% | 0.12% | +16.8% |
ZIP | Sell | ZIPRECRUITER INCcl a | $1,721,823 | -33.9% | 143,605 | -2.0% | 0.12% | -33.1% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,675,205 | -87.3% | 53,266 | -87.0% | 0.11% | -87.1% |
ITA | Sell | ISHARES TRus aer def etf | $1,655,080 | -9.9% | 15,618 | -0.8% | 0.11% | -8.1% |
LLY | Sell | LILLY ELI & CO | $1,666,259 | +12.9% | 3,102 | -1.4% | 0.11% | +14.1% |
ASML | Buy | ASML HOLDING N V | $1,641,905 | -10.4% | 2,789 | +10.3% | 0.11% | -8.9% |
FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,598,890 | +9.1% | 43,120 | +11.7% | 0.11% | +11.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,517,977 | +6.8% | 2,977 | +2.4% | 0.10% | +8.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,470,409 | +19.3% | 6,272 | +30.1% | 0.10% | +20.5% |
V | Buy | VISA INC | $1,423,342 | +23.7% | 6,188 | +27.7% | 0.10% | +26.0% |
XBI | Buy | SPDR SER TRs&p biotech | $1,430,691 | -11.8% | 19,593 | +0.5% | 0.10% | -11.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,378,697 | -8.0% | 3,371 | +3.6% | 0.09% | -6.9% |
ENPH | Buy | ENPHASE ENERGY INC | $1,345,203 | +34.5% | 11,196 | +85.0% | 0.09% | +37.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,322,033 | -11.8% | 8,508 | -7.8% | 0.09% | -10.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,284,018 | +15.2% | 7,265 | +22.0% | 0.09% | +16.0% |
TT | New | TRANE TECHNOLOGIES PLC | $1,277,174 | – | 6,294 | +100.0% | 0.09% | – |
PGNY | Sell | PROGYNY INC | $1,268,573 | -17.6% | 37,289 | -4.7% | 0.09% | -16.5% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,251,822 | -5.6% | 24,793 | -2.2% | 0.08% | -4.5% |
SBUX | Sell | STARBUCKS CORP | $1,204,537 | -10.2% | 13,198 | -2.5% | 0.08% | -8.9% |
SHOP | Buy | SHOPIFY INCcl a | $1,183,958 | +9.7% | 21,696 | +29.9% | 0.08% | +12.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,176,563 | -11.2% | 25,583 | -16.7% | 0.08% | -10.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,167,098 | +21.1% | 2,972 | +25.6% | 0.08% | +21.5% |
ALB | Buy | ALBEMARLE CORP | $1,164,293 | +376.5% | 6,847 | +525.3% | 0.08% | +393.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,151,098 | -8.4% | 10,009 | -2.4% | 0.08% | -7.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,153,056 | +9.0% | 14,792 | +8.5% | 0.08% | +9.9% |
GLD | Sell | SPDR GOLD TR | $1,125,233 | -8.1% | 6,563 | -4.5% | 0.08% | -6.1% |
AXON | AXON ENTERPRISE INC | $1,122,309 | +2.0% | 5,640 | 0.0% | 0.08% | +2.7% | |
SPIP | Sell | SPDR SER TRportfli tips etf | $1,096,317 | -21.9% | 44,135 | -18.8% | 0.08% | -20.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,024,195 | +5.4% | 3,761 | +9.5% | 0.07% | +7.7% |
CNK | Sell | CINEMARK HLDGS INC | $987,560 | +7.8% | 53,818 | -2.7% | 0.07% | +8.1% |
SPLK | Sell | SPLUNK INC | $990,990 | +9.4% | 6,776 | -20.6% | 0.07% | +9.8% |
FSK | Sell | FS KKR CAP CORP | $965,120 | -11.0% | 49,016 | -13.3% | 0.07% | -9.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $972,269 | +6.6% | 9,456 | +18.1% | 0.07% | +8.2% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $938,715 | -6.0% | 10,434 | -2.2% | 0.06% | -4.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $939,012 | -10.0% | 52,902 | -1.0% | 0.06% | -8.6% |
AMGN | Buy | AMGEN INC | $904,579 | +67.1% | 3,366 | +38.1% | 0.06% | +72.2% |
ABBV | Buy | ABBVIE INC | $869,022 | +24.7% | 5,830 | +12.7% | 0.06% | +25.5% |
PFE | Sell | PFIZER INC | $848,255 | -11.9% | 25,573 | -2.6% | 0.06% | -10.8% |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $836,096 | -12.0% | 12,800 | -12.3% | 0.06% | -10.9% |
EA | Sell | ELECTRONIC ARTS INC | $796,411 | -17.5% | 6,615 | -11.1% | 0.05% | -16.9% |
CVX | Buy | CHEVRON CORP NEW | $786,107 | +28.2% | 4,662 | +19.7% | 0.05% | +31.7% |
PG | Buy | PROCTER AND GAMBLE CO | $759,424 | +8.0% | 5,207 | +12.4% | 0.05% | +10.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $745,767 | +116.4% | 7,941 | +124.6% | 0.05% | +121.7% |
GPC | New | GENUINE PARTS CO | $742,959 | – | 5,146 | +100.0% | 0.05% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $742,380 | -19.5% | 7,870 | -15.0% | 0.05% | -17.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $733,048 | +186.9% | 1,901 | +181.6% | 0.05% | +194.1% |
IGV | Sell | ISHARES TRexpanded tech | $709,825 | -3.0% | 2,080 | -1.7% | 0.05% | -2.0% |
MRK | Buy | MERCK & CO INC | $687,490 | -0.8% | 6,678 | +11.2% | 0.05% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $661,350 | +14.2% | 4,246 | +21.4% | 0.04% | +15.4% |
AVGO | Sell | BROADCOM INC | $605,540 | -4.9% | 729 | -0.7% | 0.04% | -4.7% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $590,702 | -69.3% | 4,561 | -36.7% | 0.04% | -69.0% |
CRM | Sell | SALESFORCE INC | $587,661 | -7.0% | 2,898 | -3.1% | 0.04% | -4.8% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $579,701 | +2.1% | 7,662 | -1.5% | 0.04% | +2.6% |
TXN | Sell | TEXAS INSTRS INC | $539,427 | -12.1% | 3,392 | -0.5% | 0.04% | -9.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $549,008 | -0.4% | 3,980 | +2.6% | 0.04% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $507,026 | -32.8% | 10,654 | -30.4% | 0.04% | -31.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $505,200 | +11.1% | 1,002 | +5.9% | 0.03% | +9.7% |
MELI | Buy | MERCADOLIBRE INC | $502,083 | +35.0% | 396 | +26.1% | 0.03% | +36.0% |
RBLX | Sell | ROBLOX CORPcl a | $499,270 | -59.1% | 17,240 | -43.8% | 0.03% | -58.5% |
XOM | Buy | EXXON MOBIL CORP | $500,005 | +69.6% | 4,252 | +54.7% | 0.03% | +70.0% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $497,174 | -6.0% | 12,346 | -6.1% | 0.03% | -5.6% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $504,962 | -21.0% | 21,775 | -19.9% | 0.03% | -20.9% |
JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $478,431 | -16.3% | 50,150 | -18.0% | 0.03% | -13.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $465,038 | +27.2% | 1,865 | +33.4% | 0.03% | +28.0% |
USRT | Buy | ISHARES TRcre u s reit etf | $456,233 | +8.7% | 9,670 | +18.5% | 0.03% | +10.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $457,773 | +12.1% | 9,183 | +16.2% | 0.03% | +14.8% |
WMT | Buy | WALMART INC | $444,705 | +36.1% | 2,781 | +33.7% | 0.03% | +36.4% |
TTD | Buy | THE TRADE DESK INC | $437,879 | +17.4% | 5,603 | +16.0% | 0.03% | +20.0% |
CAT | Buy | CATERPILLAR INC | $444,235 | +29.6% | 1,627 | +16.8% | 0.03% | +30.4% |
New | ON HLDG AGnamen akt a | $433,771 | – | 15,592 | +100.0% | 0.03% | – | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $439,254 | -3.0% | 6,420 | -0.1% | 0.03% | 0.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $432,665 | +23.5% | 10,545 | +24.8% | 0.03% | +20.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $423,926 | -21.3% | 7,194 | -12.6% | 0.03% | -19.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $414,287 | -33.6% | 8,304 | -33.8% | 0.03% | -33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $407,454 | -8.7% | 1,394 | +6.8% | 0.03% | -6.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $409,704 | -30.1% | 5,634 | -28.0% | 0.03% | -28.2% |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $400,341 | – | 10,710 | +100.0% | 0.03% | – |
ULTA | Buy | ULTA BEAUTY INC | $380,679 | +15.7% | 953 | +36.3% | 0.03% | +18.2% |
BAC | Sell | BANK AMERICA CORP | $386,998 | -6.1% | 14,134 | -1.6% | 0.03% | -7.1% |
KO | Buy | COCA COLA CO | $374,250 | +7.9% | 6,685 | +16.0% | 0.02% | +8.7% |
TGT | Sell | TARGET CORP | $373,492 | -36.3% | 3,378 | -24.0% | 0.02% | -35.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $361,181 | -19.0% | 1,804 | -6.2% | 0.02% | -16.7% |
IRM | Sell | IRON MTN INC DEL | $373,406 | -7.3% | 6,281 | -11.4% | 0.02% | -7.4% |
INTC | Sell | INTEL CORP | $361,261 | +2.2% | 10,162 | -3.8% | 0.02% | +4.2% |
PEP | Buy | PEPSICO INC | $353,282 | +13.9% | 2,085 | +24.6% | 0.02% | +14.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $346,004 | -13.4% | 10,307 | -11.3% | 0.02% | -11.1% |
Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $352,968 | -61.0% | 133,700 | -43.5% | 0.02% | -60.7% | |
CCI | Sell | CROWN CASTLE INC | $333,663 | -74.6% | 3,626 | -68.5% | 0.02% | -73.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $342,112 | – | 864 | +100.0% | 0.02% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $332,248 | -19.3% | 10,714 | -15.3% | 0.02% | -17.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $334,064 | +18.1% | 7,641 | +24.8% | 0.02% | +21.1% |
GD | Buy | GENERAL DYNAMICS CORP | $333,134 | +13.2% | 1,508 | +10.2% | 0.02% | +15.0% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $319,394 | +178.9% | 40,225 | +94.6% | 0.02% | +175.0% |
MRNA | Buy | MODERNA INC | $322,783 | +49.3% | 3,125 | +75.7% | 0.02% | +46.7% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $312,452 | -15.5% | 8,909 | -10.6% | 0.02% | -16.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $308,885 | -22.5% | 4,800 | -18.7% | 0.02% | -22.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $307,048 | -8.6% | 3,462 | +6.1% | 0.02% | -8.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $314,941 | -10.3% | 1,666 | -5.6% | 0.02% | -12.5% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $315,676 | -43.6% | 69,379 | -15.1% | 0.02% | -44.7% |
MINT | PIMCO ETF TRenhan shrt ma ac | $290,305 | +0.4% | 2,899 | 0.0% | 0.02% | +5.3% | |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $293,765 | -6.4% | 8,437 | -0.6% | 0.02% | -4.8% |
BA | Buy | BOEING CO | $276,021 | -1.1% | 1,440 | +8.9% | 0.02% | 0.0% |
URI | UNITED RENTALS INC | $286,303 | -0.2% | 644 | 0.0% | 0.02% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $274,916 | +4.7% | 5,114 | +0.8% | 0.02% | +5.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $277,668 | -2.5% | 669 | +3.9% | 0.02% | 0.0% |
MP | Sell | MP MATERIALS CORP | $279,376 | -51.5% | 14,627 | -42.0% | 0.02% | -51.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,209 | +16.8% | 1,983 | +11.4% | 0.02% | +18.8% |
DHR | Sell | DANAHER CORPORATION | $283,331 | +2.7% | 1,142 | -0.7% | 0.02% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $276,547 | -17.8% | 1,854 | -4.0% | 0.02% | -17.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $285,120 | -83.0% | 3,962 | -76.9% | 0.02% | -83.2% |
PSTG | PURE STORAGE INCcl a | $274,274 | -3.3% | 7,700 | 0.0% | 0.02% | 0.0% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $275,034 | -2.2% | 1,034 | +1.2% | 0.02% | 0.0% |
ARKF | Buy | ARK ETF TRfintech innova | $271,002 | -4.7% | 13,998 | +2.9% | 0.02% | -5.3% |
MCD | Buy | MCDONALDS CORP | $259,409 | +27.0% | 985 | +44.0% | 0.02% | +28.6% |
NOW | Buy | SERVICENOW INC | $266,624 | +8.1% | 477 | +8.7% | 0.02% | +5.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $254,241 | -18.9% | 1,546 | -4.3% | 0.02% | -19.0% |
PAWZ | Sell | PROSHARES TRpet care etf | $247,186 | -25.8% | 5,537 | -15.6% | 0.02% | -22.7% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $247,388 | -32.1% | 5,661 | -28.2% | 0.02% | -29.2% |
SNAP | Sell | SNAP INCcl a | $254,140 | -31.3% | 28,523 | -8.7% | 0.02% | -32.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $244,271 | -6.2% | 561 | -4.3% | 0.02% | 0.0% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $249,344 | +1.3% | 17,161 | +9.4% | 0.02% | 0.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $240,741 | -11.5% | 1,074 | -4.2% | 0.02% | -11.1% |
MMM | Buy | 3M CO | $233,052 | +9.2% | 2,489 | +16.7% | 0.02% | +14.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $232,822 | -14.0% | 1,235 | -17.4% | 0.02% | -11.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $227,896 | -26.3% | 7,032 | -15.5% | 0.02% | -23.8% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $232,284 | +10.1% | 1,487 | -2.7% | 0.02% | +14.3% |
CL | Sell | COLGATE PALMOLIVE CO | $238,645 | -57.0% | 3,356 | -53.4% | 0.02% | -56.8% |
DECK | DECKERS OUTDOOR CORP | $222,601 | -2.6% | 433 | 0.0% | 0.02% | 0.0% | |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $217,834 | +0.2% | 4,150 | +3.9% | 0.02% | 0.0% |
ABNB | New | AIRBNB INC | $227,494 | – | 1,658 | +100.0% | 0.02% | – |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $219,397 | -24.0% | 22,735 | -14.0% | 0.02% | -21.1% |
MMC | New | MARSH & MCLENNAN COS INC | $224,744 | – | 1,181 | +100.0% | 0.02% | – |
Buy | TOAST INCcl a | $216,463 | +6.1% | 11,557 | +27.9% | 0.02% | +7.1% | |
KR | Sell | KROGER CO | $217,575 | -7.0% | 4,862 | -2.4% | 0.02% | -6.2% |
WM | Buy | WASTE MGMT INC DEL | $222,519 | +5.9% | 1,460 | +20.5% | 0.02% | +7.1% |
IDXX | IDEXX LABS INC | $226,505 | -12.9% | 518 | 0.0% | 0.02% | -11.8% | |
CSX | Buy | CSX CORP | $213,344 | -3.7% | 6,938 | +6.7% | 0.02% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $226,187 | +12.0% | 1,869 | +5.4% | 0.02% | +7.1% |
UNP | Sell | UNION PAC CORP | $202,421 | -17.0% | 994 | -16.6% | 0.01% | -12.5% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $207,921 | -33.6% | 6,921 | -41.9% | 0.01% | -33.3% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $202,587 | -0.1% | 3,123 | +5.9% | 0.01% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $207,693 | -12.2% | 997 | -7.2% | 0.01% | -12.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $211,991 | -5.2% | 1,378 | -0.6% | 0.01% | -6.7% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $190,217 | -21.7% | 30,050 | -19.8% | 0.01% | -18.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $173,536 | -15.8% | 10,846 | -19.4% | 0.01% | -14.3% |
HYT | BLACKROCK CORPOR HI YLD FD I | $129,450 | -3.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
FIGS | Buy | FIGS INCcl a | $112,472 | -28.6% | 19,063 | +0.1% | 0.01% | -27.3% |
CTEC | Sell | GLOBAL X FDScleantech etf | $111,095 | -95.8% | 10,155 | -94.3% | 0.01% | -95.5% |
RDFN | Sell | REDFIN CORP | $83,607 | -43.4% | 11,876 | -0.2% | 0.01% | -40.0% |
PSEC | Sell | PROSPECT CAP CORP | $76,986 | -2.5% | 12,725 | -0.0% | 0.01% | 0.0% |
Buy | ROCKET LAB USA INC | $48,618 | -26.3% | 11,100 | +0.9% | 0.00% | -25.0% | |
INNOVID CORP | $17,350 | +17.4% | 13,555 | 0.0% | 0.00% | 0.0% | ||
PGEN | PRECIGEN INC | $15,441 | +23.5% | 10,874 | 0.0% | 0.00% | 0.0% | |
GROY | GOLD ROYALTY CORP | $15,040 | -27.7% | 11,750 | 0.0% | 0.00% | 0.0% | |
New | GINKGO BIOWORKS HOLDINGS INC | $18,100 | – | 10,000 | +100.0% | 0.00% | – | |
GOEV | CANOO INC | $5,390 | +2.2% | 11,000 | 0.0% | 0.00% | – | |
PAVM | New | PAVMED INC | $4,549 | – | 15,440 | +100.0% | 0.00% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -10,586 | -100.0% | -0.00% | – |
NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
Exit | PLANET LABS PBC | $0 | – | -10,584 | -100.0% | -0.00% | – | |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,220 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -12,037 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
ROM | Exit | PROSHARES TR | $0 | – | -4,530 | -100.0% | -0.01% | – |
DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,285 | -100.0% | -0.01% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,239 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -626 | -100.0% | -0.02% | – |
BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -8,000 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,534 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -41,463 | -100.0% | -0.02% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -39,507 | -100.0% | -0.05% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,920 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.