Gerber Kawasaki Wealth & Investment Management Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.1T
Holdings
241
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 133,348 | $89.8B | 8.52% | |
| 2 | AAPLAPPLE INC | 363,296 | $49.7B | 4.71% | |
| 3 | SCHDSCHWAB US | 691,827 | $49.5B | 4.70% | |
| 4 | XLKSECTOR TECHNOLOGY | 335,842 | $42.7B | 4.05% | |
| 5 | QQQMINVESCO NASDAQ 100 ETF | 378,491 | $42.0B | 3.99% | |
| 6 | MSFTMICROSOFT CORP | 123,852 | $31.8B | 3.02% | |
| 7 | LITGLOBAL X CLEANTECH ETF | 430,356 | $30.9B | 2.94% | |
| 8 | XLVSECTOR HEALTHCARE | 233,841 | $30.0B | 2.84% | |
| 9 | NVDANVIDIA CORP | 194,734 | $29.5B | 2.80% | |
| 10 | GOOGALPHABET INC | 9,965 | $21.8B | 2.07% | |
| 11 | IHIISHARES US MEDICAL DEVICES ETF | 411,063 | $20.7B | 1.97% | |
| 12 | USMVISHARES MSCI | 292,663 | $20.5B | 1.95% | |
| 13 | XLYCONSUMER DISCRETIONARY | 147,778 | $20.3B | 1.93% | |
| 14 | MGMMGM RESORTS | 681,420 | $19.7B | 1.87% | |
| 15 | SLYSPDR SERIES | 236,671 | $18.9B | 1.79% | |
| 16 | XLFSECTOR FINANCIAL | 592,236 | $18.6B | 1.77% | |
| 17 | AMZNAMAZON COM | 155,423 | $16.5B | 1.57% | |
| 18 | DISWALT DISNEY | 155,703 | $14.7B | 1.39% | |
| 19 | CGGRCAPITAL GROUP | 733,091 | $14.6B | 1.39% | |
| 20 | SPYVSPDR PORTFOLIO | 381,551 | $13.9B | 1.31% | |
| 21 | VICIVICI PROPERTIES INC | 424,188 | $12.6B | 1.20% | |
| 22 | XLCSELECT SECTOR | 223,386 | $12.1B | 1.15% | |
| 23 | NEENEXTERA ENERGY | 156,206 | $12.1B | 1.15% | |
| 24 | ITBISHARES US HOME CONSTRUCT ETF | 228,830 | $12.0B | 1.14% | |
| 25 | BXBLACKSTONE INC | 130,794 | $11.9B | 1.13% | |
| 26 | SPIPSPDR TIPS | 431,761 | $11.9B | 1.13% | |
| 27 | HDHOME DEPOT | 41,267 | $11.3B | 1.07% | |
| 28 | XLRESELECT SECTOR | 242,564 | $9.8B | 0.93% | |
| 29 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 514,499 | $9.8B | 0.93% | |
| 30 | CGDGCAPITAL GROUP | 432,206 | $9.6B | 0.92% | |
| 31 | PBEINVESCO DYNAMIC | 159,868 | $9.2B | 0.88% | |
| 32 | PWZINVESCO CALIFORNIA | 374,802 | $9.1B | 0.86% | |
| 33 | LGLVSPDR SSGA | 69,043 | $9.0B | 0.86% | |
| 34 | NDQINVESCO QQQ | 31,370 | $8.8B | 0.83% | |
| 35 | SPGMSPDR MSCI ACWI EXUS ETF | 193,340 | $8.7B | 0.83% | |
| 36 | XLISECTOR INDUSTRIAL | 96,112 | $8.4B | 0.80% | |
| 37 | TANINVESCO SOLAR | 111,587 | $8.0B | 0.76% | |
| 38 | 8CWCROWN CASTLE | 45,933 | $7.7B | 0.73% | |
| 39 | NFLXNETFLIX INC | 41,362 | $7.2B | 0.69% | |
| 40 | GKADVISORSHARES GERBER KAWASAKI ETF | 433,859 | $7.1B | 0.67% | |
| 41 | IIPRINNOVATIVE INDUSTRIAL | 61,092 | $6.7B | 0.64% | |
| 42 | CALYCALLAWAY GOLF COMPANY | 306,246 | $6.2B | 0.59% | |
| 43 | DEDEERE CO | 20,218 | $6.1B | 0.57% | |
| 44 | IVVISHARES CORE | 15,684 | $5.9B | 0.56% | |
| 45 | IAU*ISHARES GOLD ETF | 161,779 | $5.5B | 0.53% | |
| 46 | PLDPROLOGIS INC | 46,671 | $5.5B | 0.52% | |
| 47 | SPBOSPDR CORP | 177,297 | $5.2B | 0.50% | |
| 48 | XLFISECTOR CONSUMER | 71,307 | $5.1B | 0.49% | |
| 49 | PFEPFIZER INC | 95,409 | $5.0B | 0.47% | |
| 50 | MUBISHARES NATIONAL | 42,165 | $4.5B | 0.43% | |
| 51 | PSNYPOLESTAR AUTOMOTIVE | 499,877 | $4.4B | 0.42% | |
| 52 | NOCNORTHROP GRUMMAN | 8,833 | $4.2B | 0.40% | |
| 53 | TWTRUSDTWITTER INC | 108,376 | $4.1B | 0.38% | |
| 54 | SHMSPDR NUVEEN | 85,618 | $4.0B | 0.38% | |
| 55 | ZTSZOETIS INC | 23,375 | $4.0B | 0.38% | |
| 56 | IBBISHARES BIOTECHNOLOGY | 34,021 | $4.0B | 0.38% | |
| 57 | SPEMSPDR PORTFOLIO | 112,413 | $3.9B | 0.37% | |
| 58 | BCCCGLOBAL X | 166,862 | $3.8B | 0.36% | |
| 59 | SPDWSPDR PORTFOLIO | 130,565 | $3.8B | 0.36% | |
| 60 | FINXGLOBAL X FINTECH | 169,988 | $3.6B | 0.34% | |
| 61 | NKENIKE INC | 35,394 | $3.6B | 0.34% | |
| 62 | BRK/BBERKSHIRE HATHAWAY | 13,240 | $3.6B | 0.34% | |
| 63 | SPYSPDR SP | 9,553 | $3.6B | 0.34% | |
| 64 | CWISPDR MSCI | 149,193 | $3.5B | 0.34% | |
| 65 | TMOTHERMO FISHER | 6,367 | $3.5B | 0.33% | |
| 66 | CRWDCROWDSTRIKE HOLDINGS | 19,936 | $3.4B | 0.32% | |
| 67 | EAELECTRONIC ARTS | 26,623 | $3.2B | 0.31% | |
| 68 | SOXXISHARES SEMICONDUCTOR | 9,212 | $3.2B | 0.31% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,839 | $3.2B | 0.30% | |
| 70 | WOOFPETCO HEALTH | 208,851 | $3.1B | 0.29% | |
| 71 | SPMDSPDR PORTFOLIO | 74,603 | $3.0B | 0.28% | |
| 72 | GOOGLALPHABET INC CLASS A | 1,355 | $3.0B | 0.28% | |
| 73 | IYFISHARES US FINANCIALS ETF | 40,757 | $2.9B | 0.27% | |
| 74 | QCOMQUALCOMM INC | 19,326 | $2.5B | 0.23% | |
| 75 | VDCVANGUARD CONSUMER | 14,586 | $2.4B | 0.23% | |
| 76 | IEMGISHARES CORE | 46,937 | $2.3B | 0.22% | |
| 77 | LENLENNAR CORP | 32,088 | $2.3B | 0.21% | |
| 78 | SPABSPDR PORTFOLIO | 84,151 | $2.2B | 0.21% | |
| 79 | ZIPZIPRECRUITER INC | 149,605 | $2.2B | 0.21% | |
| 80 | XARSPDR SP | 20,983 | $2.1B | 0.20% | |
| 81 | SPTSSPDR PORTFOLIO | 71,406 | $2.1B | 0.20% | |
| 82 | METAMETA PLATFORMS | 12,781 | $2.1B | 0.20% | |
| 83 | XSDSPDR SERIES | 13,384 | $2.0B | 0.19% | |
| 84 | ATVIEURACTIVISION BLIZZARD | 25,564 | $2.0B | 0.19% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,204 | $2.0B | 0.19% | |
| 86 | SPYGSPDR PORTFOLIO | 35,835 | $1.9B | 0.18% | |
| 87 | GQ9SPDR GOLD | 10,628 | $1.8B | 0.17% | |
| 88 | DYHTARGET CORP | 12,387 | $1.7B | 0.17% | |
| 89 | PGNYPROGYNY INC | 59,917 | $1.7B | 0.17% | |
| 90 | ASMLASML HOLDING | 3,611 | $1.7B | 0.16% | |
| 91 | XBISPDR SERIES | 22,885 | $1.7B | 0.16% | |
| 92 | JNKSPDR BLOOMBERG | 18,583 | $1.7B | 0.16% | |
| 93 | MPMP MATERIALS | 52,081 | $1.7B | 0.16% | |
| 94 | MRNAMODERNA INC | 11,501 | $1.6B | 0.16% | |
| 95 | SUSAISHARES MSCI | 21,649 | $1.6B | 0.15% | |
| 96 | ADBEADOBE INC | 3,869 | $1.4B | 0.13% | |
| 97 | SBUXSTARBUCKS CORP | 18,514 | $1.4B | 0.13% | |
| 98 | LMTLOCKHEED MARTIN | 3,033 | $1.3B | 0.12% | |
| 99 | RBLXROBLOX CORP | 38,661 | $1.3B | 0.12% | |
| 100 | PAWZPROSHARES TR | 22,886 | $1.2B | 0.11% |
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