Gerber Kawasaki Wealth & Investment Management Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$978.8B
Holdings
249
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 18,463 | $1.0B | 0.11% | |
| 102 | PFEPFIZER INC | 25,846 | $1.0B | 0.10% | |
| 103 | VDCVANGUARD CONSUMER | 5,474 | $999.0M | 0.10% | |
| 104 | NIONIO INC | 18,254 | $971.0M | 0.10% | |
| 105 | VIGVANGUARD DIVIDEND | 6,177 | $956.0M | 0.10% | |
| 106 | CRMSALESFORCE.COM INC | 3,917 | $956.0M | 0.10% | |
| 107 | ULSTSPDR SSGA | 23,468 | $949.0M | 0.10% | |
| 108 | VUGVANGUARD GROWTH | 3,119 | $894.0M | 0.09% | |
| 109 | SHWSHERWIN WILLIAMS | 3,208 | $874.0M | 0.09% | |
| 110 | VVISA INC | 3,728 | $871.0M | 0.09% | |
| 111 | JNJJOHNSON & JOHNSON | 5,070 | $835.0M | 0.09% | |
| 112 | SPTSSPDR PORTFOLIO | 27,222 | $834.0M | 0.09% | |
| 113 | IWOISHARES RUSSELL | 2,652 | $826.0M | 0.08% | |
| 114 | DOCUDOCUSIGN INC | 2,801 | $783.0M | 0.08% | |
| 115 | PANWPALO ALTO | 2,091 | $775.0M | 0.08% | |
| 116 | PTONPELOTON INTERACTIVE | 6,233 | $773.0M | 0.08% | |
| 117 | —ARCIMOTO INC | 43,643 | $751.0M | 0.08% | Call |
| 118 | BCCCGLOBAL X | 28,831 | $742.0M | 0.08% | |
| 119 | BACVERIZON COMMUNICATIONS | 13,160 | $737.0M | 0.08% | |
| 120 | AMGNAMGEN INC | 2,996 | $730.0M | 0.07% | |
| 121 | VOOVANGUARD S&P | 1,839 | $723.0M | 0.07% | |
| 122 | ITA*ISHARES AEROSPACE | 6,480 | $709.0M | 0.07% | |
| 123 | KTOSKRATOS DEFENSE | 24,741 | $704.0M | 0.07% | |
| 124 | YOLOADVISORSHARES PURE | 33,355 | $703.0M | 0.07% | |
| 125 | TWTRUSDTWITTER INC | 10,028 | $690.0M | 0.07% | |
| 126 | ARKGARK GENOMIC | 7,440 | $688.0M | 0.07% | |
| 127 | UHALAMERCO | 1,097 | $646.0M | 0.07% | |
| 128 | AVGOBROADCOM INC | 1,345 | $641.0M | 0.07% | |
| 129 | ILMNILLUMINA INC | 1,345 | $636.0M | 0.06% | |
| 130 | XSDSPDR SERIES | 3,304 | $635.0M | 0.06% | |
| 131 | SBACSBA COMMUNICATIONS | 1,977 | $630.0M | 0.06% | |
| 132 | IWMISHARES RUSSELL | 2,654 | $608.0M | 0.06% | |
| 133 | PGPROCTER & GAMBLE | 4,503 | $607.0M | 0.06% | |
| 134 | IJRISHARES CORE | 5,341 | $603.0M | 0.06% | |
| 135 | NTLAINTELLIA THERAPEUTICS | 3,670 | $594.0M | 0.06% | |
| 136 | TXNTEXAS INSTRUMENTS | 3,021 | $580.0M | 0.06% | |
| 137 | LLYELI LILLY | 2,489 | $571.0M | 0.06% | |
| 138 | IDXXIDEXX LABS INC | 894 | $564.0M | 0.06% | |
| 139 | LYFTLYFT INC | 9,293 | $562.0M | 0.06% | |
| 140 | LGLVSPDR SSGA | 4,208 | $560.0M | 0.06% | |
| 141 | SPYVSPDR PORTFOLIO | 14,089 | $557.0M | 0.06% | |
| 142 | COSTCOSTCO WHOLESALE | 1,401 | $554.0M | 0.06% | |
| 143 | GMGENERAL MOTORS | 9,100 | $538.0M | 0.05% | |
| 144 | RSPINVESCO S&P | 3,553 | $535.0M | 0.05% | |
| 145 | VEAVANGUARD FTSE | 10,079 | $519.0M | 0.05% | |
| 146 | AGGISHARES CORE | 4,506 | $519.0M | 0.05% | |
| 147 | SPABSPDR PORTFOLIO | 16,871 | $506.0M | 0.05% | |
| 148 | RBLXROBLOX CORP | 5,600 | $504.0M | 0.05% | Call |
| 149 | ABNBAIRBNB INC | 3,174 | $499.0M | 0.05% | Call |
| 150 | MMM3M COMPANY | 2,506 | $497.0M | 0.05% | |
| 151 | FCXFREEPORT MCMORAN | 13,165 | $488.0M | 0.05% | |
| 152 | SPMDSPDR PORTFOLIO | 10,317 | $487.0M | 0.05% | |
| 153 | —BEACHBODY CO | 45,655 | $474.0M | 0.05% | |
| 154 | FFORD MOTOR | 31,799 | $472.0M | 0.05% | |
| 155 | ESGUISHARES ESG | 4,635 | $456.0M | 0.05% | |
| 156 | VOVANGUARD MID | 1,872 | $444.0M | 0.05% | |
| 157 | OPENOPENDOOR TECHNOLOGIES | 24,182 | $435.0M | 0.04% | Call |
| 158 | AMTAMERICAN TOWER | 1,590 | $429.0M | 0.04% | |
| 159 | —ETFMG ALTERNATIVE | 20,529 | $422.0M | 0.04% | |
| 160 | WFCWELLS FARGO | 9,209 | $417.0M | 0.04% | |
| 161 | FQIDIGITAL REALTY | 2,770 | $416.0M | 0.04% | |
| 162 | COINCOINBASE GLOBAL | 1,636 | $414.0M | 0.04% | |
| 163 | —TESLA INC | 37,000 | $406.0M | 0.04% | |
| 164 | SUSAISHARES MSCI | 4,240 | $405.0M | 0.04% | |
| 165 | SEDGSOLAREDGE TECHNOLOGIES | 1,449 | $400.0M | 0.04% | |
| 166 | UNHUNITEDHEALTH GROUP | 986 | $394.0M | 0.04% | |
| 167 | WMTWALMART INC | 2,642 | $391.0M | 0.04% | Call |
| 168 | PFFISHARES U S | 9,579 | $376.0M | 0.04% | |
| 169 | SPSBSPDR PORTFOLIO | 11,710 | $366.0M | 0.04% | |
| 170 | BACBANK AMERICA | 8,862 | $365.0M | 0.04% | |
| 171 | PBEINVESCO DYNAMIC | 4,680 | $361.0M | 0.04% | |
| 172 | HYTBLACKROCK CORP | 29,250 | $360.0M | 0.04% | |
| 173 | SNAPSNAP INC | 5,231 | $356.0M | 0.04% | |
| 174 | PENNPENN NATIONAL | 4,667 | $356.0M | 0.04% | |
| 175 | ISRGINTUITIVE SURGICAL | 381 | $350.0M | 0.04% | |
| 176 | MDYVSPDR SERIES | 5,174 | $349.0M | 0.04% | |
| 177 | EXPEEXPEDIA GROUP | 2,130 | $348.0M | 0.04% | |
| 178 | MUBISHARES NATIONAL | 2,960 | $346.0M | 0.04% | |
| 179 | CZRCAESARS ENTERTAINMENT | 3,334 | $345.0M | 0.04% | |
| 180 | SCHBSCHWAB US | 3,146 | $328.0M | 0.03% | |
| 181 | MRKMERCK & COMPANY | 4,225 | $328.0M | 0.03% | |
| 182 | JMSTJP MORGAN | 6,412 | $327.0M | 0.03% | |
| 183 | VBVANGUARD SMALL | 1,432 | $322.0M | 0.03% | |
| 184 | ABBVABBVIE INC | 2,809 | $316.0M | 0.03% | |
| 185 | —TESLA INC | 30,000 | $311.0M | 0.03% | |
| 186 | DHRDANAHER CORP | 1,147 | $307.0M | 0.03% | |
| 187 | WELLWELLTOWER INC | 3,700 | $307.0M | 0.03% | |
| 188 | ORCLORACLE CORP | 3,942 | $306.0M | 0.03% | |
| 189 | AQLTISHARES CORE | 4,087 | $305.0M | 0.03% | |
| 190 | SHMSPDR NUVEEN | 6,155 | $305.0M | 0.03% | |
| 191 | CVXCHEVRON CORP | 2,902 | $303.0M | 0.03% | |
| 192 | IJHISHARES CORE | 1,123 | $301.0M | 0.03% | |
| 193 | IRMIRON MOUNTAIN | 7,043 | $298.0M | 0.03% | |
| 194 | AZTABROOKS AUTOMATION INC | 3,129 | $298.0M | 0.03% | |
| 195 | 0VVBVIACOMCBS INC | 6,560 | $296.0M | 0.03% | |
| 196 | KOMPSPDR S&P | 4,442 | $296.0M | 0.03% | |
| 197 | DONSPDR DOW | 854 | $294.0M | 0.03% | |
| 198 | IBMINTL BUSINESS | 2,003 | $293.0M | 0.03% | |
| 199 | MAMASTERCARD INC | 797 | $290.0M | 0.03% | |
| 200 | IVWISHARES S&P | 3,949 | $287.0M | 0.03% |