$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $92,300,650 | -0.6% | 626,149 | +2.5% | 6.28% | +0.8% |
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,931,010 | -0.3% | 386,826 | +2.7% | 1.56% | +1.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,225,394 | +13.6% | 383,128 | +13.5% | 1.31% | +15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $6,636,441 | +9.1% | 17,586 | +17.0% | 0.45% | +10.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,848,163 | +4.1% | 72,612 | +4.3% | 0.40% | +5.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $5,738,727 | +2.6% | 29,279 | +15.8% | 0.39% | +4.0% |
| 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% |
| 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% |
| 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% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,188,211 | +13.8% | 17,623 | +4.1% | 0.28% | +15.4% |
| 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% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,760,999 | +151.8% | 152,638 | +167.1% | 0.26% | +156.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $3,679,046 | +0.1% | 146,517 | +2.4% | 0.25% | +1.2% | |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $2,308,708 | +28.5% | 7,690 | +22.8% | 0.16% | +29.8% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,733,796 | +15.7% | 3,069 | +10.3% | 0.12% | +16.8% |
| 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% |
| 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% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,183,958 | +9.7% | 21,696 | +29.9% | 0.08% | +12.5% |
| 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% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,153,056 | +9.0% | 14,792 | +8.5% | 0.08% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,024,195 | +5.4% | 3,761 | +9.5% | 0.07% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $972,269 | +6.6% | 9,456 | +18.1% | 0.07% | +8.2% |
| 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% |
| 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% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $733,048 | +186.9% | 1,901 | +181.6% | 0.05% | +194.1% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $549,008 | -0.4% | 3,980 | +2.6% | 0.04% | 0.0% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $500,005 | +69.6% | 4,252 | +54.7% | 0.03% | +70.0% |
| 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% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $432,665 | +23.5% | 10,545 | +24.8% | 0.03% | +20.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,454 | -8.7% | 1,394 | +6.8% | 0.03% | -6.7% |
| 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% |
| KO | Buy | COCA COLA CO | $374,250 | +7.9% | 6,685 | +16.0% | 0.02% | +8.7% |
| PEP | Buy | PEPSICO INC | $353,282 | +13.9% | 2,085 | +24.6% | 0.02% | +14.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $342,112 | – | 864 | +100.0% | 0.02% | – |
| 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% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $307,048 | -8.6% | 3,462 | +6.1% | 0.02% | -8.7% |
| BA | Buy | BOEING CO | $276,021 | -1.1% | 1,440 | +8.9% | 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,209 | +16.8% | 1,983 | +11.4% | 0.02% | +18.8% |
| 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% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $249,344 | +1.3% | 17,161 | +9.4% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $233,052 | +9.2% | 2,489 | +16.7% | 0.02% | +14.3% |
| 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% | – |
| 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% | |
| WM | Buy | WASTE MGMT INC DEL | $222,519 | +5.9% | 1,460 | +20.5% | 0.02% | +7.1% |
| 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% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $202,587 | -0.1% | 3,123 | +5.9% | 0.01% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $112,472 | -28.6% | 19,063 | +0.1% | 0.01% | -27.3% |
| Buy | ROCKET LAB USA INC | $48,618 | -26.3% | 11,100 | +0.9% | 0.00% | -25.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $18,100 | – | 10,000 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $4,549 | – | 15,440 | +100.0% | 0.00% | – |
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.