Gerber Kawasaki Wealth & Investment Management Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.5B

Holdings

259

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (259 positions)

StockValue
TSLATESLA INC
$107.2M
QQQMINVESCO EXCH TRADED FD TR II
$92.8M
AAPLAPPLE INC
$66.3M
XLKSELECT SECTOR SPDR TR
$64.6M
NVDANVIDIA CORPORATION
$61.7M
SCHDSCHWAB STRATEGIC TR
$54.9M
SPYVSPDR SER TR
$49.6M
SPABSPDR SER TR
$42.6M
MSFTMICROSOFT CORP
$42.4M
XLVSELECT SECTOR SPDR TR
$37.6M
XLYSELECT SECTOR SPDR TR
$32.7M
CWISPDR INDEX SHS FDS
$32.0M
LGLVSPDR SER TR
$29.5M
MGMMGM RESORTS INTERNATIONAL
$27.8M
XLFSELECT SECTOR SPDR TR
$26.1M
LITGLOBAL X FDS
$24.9M
GOOGALPHABET INC
$24.1M
SPYGSPDR SER TR
$23.0M
CGGRCAPITAL GROUP GROWTH ETF
$22.6M
CGDGCAPITAL GROUP DIVIDEND VALUE
$20.5M
IHIISHARES TR
$18.5M
AMZNAMAZON COM INC
$18.2M
NFLXNETFLIX INC
$17.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$16.9M
XLCSELECT SECTOR SPDR TR
$16.3M
VICIVICI PPTYS INC
$14.1M
PBEINVESCO EXCHANGE TRADED FD T
$13.9M
PWZINVESCO EXCH TRADED FD TR II
$13.9M
DISDISNEY WALT CO
$13.4M
SPIBSPDR SER TR
$13.2M
SPSMSPDR SER TR
$12.2M
HDHOME DEPOT INC
$11.8M
XLRESELECT SECTOR SPDR TR
$11.1M
NEENEXTERA ENERGY INC
$11.1M
USMVISHARES TR
$10.4M
NDQINVESCO QQQ TR
$10.1M
XLFISELECT SECTOR SPDR TR
$9.9M
GBILGOLDMAN SACHS ETF TR
$9.7M
GKADVISORSHARES TR
$9.5M
TANINVESCO EXCH TRADED FD TR II
$9.5M
ICLNISHARES TR
$9.3M
URTHISHARES INC
$8.9M
JPSEJ P MORGAN EXCHANGE TRADED F
$8.6M
IVVISHARES TR
$8.1M
XLISELECT SECTOR SPDR TR
$8.0M
SPYSPDR S&P 500 ETF TR
$7.7M
SHMSPDR SER TR
$7.4M
SPMDSPDR SER TR
$6.9M
JNKSPDR SER TR
$6.8M
SPTSSPDR SER TR
$6.6M
ITBISHARES TR
$6.4M
XHBSPDR SER TR
$6.2M
BXBLACKSTONE INC
$6.2M
DOCUDOCUSIGN INC
$6.1M
DEDEERE & CO
$6.1M
XMHQINVESCO EXCHANGE TRADED FD T
$5.6M
XSDSPDR SER TR
$5.6M
PFFISHARES TR
$5.3M
XARSPDR SER TR
$4.8M
MUBISHARES TR
$4.7M
SOXXISHARES TR
$4.7M
VTIVANGUARD INDEX FDS
$4.6M
AGGISHARES TR
$4.6M
BCCCGLOBAL X FDS
$4.5M
NOCNORTHROP GRUMMAN CORP
$4.5M
GOOGLALPHABET INC
$4.3M
LENLENNAR CORP
$4.1M
NKENIKE INC
$4.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
ONON SEMICONDUCTOR CORP
$3.8M
LPLALPL FINL HLDGS INC
$3.7M
CGUSCAPITAL GROUP CORE EQUITY ET
$3.7M
NVONOVO-NORDISK A S
$3.6M
PLDPROLOGIS INC.
$3.6M
HCPHASHICORP INC
$3.5M
STLDSTEEL DYNAMICS INC
$3.5M
FINXGLOBAL X FDS
$3.5M
LVSLAS VEGAS SANDS CORP
$3.4M
IAU*ISHARES GOLD TR
$3.4M
IBBISHARES TR
$3.4M
PZAINVESCO EXCH TRADED FD TR II
$3.3M
ATVIEURACTIVISION BLIZZARD INC
$3.1M
ZTSZOETIS INC
$3.0M
TMOTHERMO FISHER SCIENTIFIC INC
$2.7M
CTEC1USDGLOBAL X FDS
$2.6M
PFFDGLOBAL X FDS
$2.6M
ZIPZIPRECRUITER INC
$2.6M
CRWDCROWDSTRIKE HLDGS INC
$2.1M
VDCVANGUARD WORLD FDS
$2.1M
SPTISPDR SER TR
$2.0M
QCOMQUALCOMM INC
$1.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.9M
JPMJPMORGAN CHASE & CO
$1.9M
IYFISHARES TR
$1.9M
ITA*ISHARES TR
$1.8M
ASMLASML HOLDING N V
$1.8M
RSPINVESCO EXCHANGE TRADED FD T
$1.8M
METAMETA PLATFORMS INC
$1.8M
RTXRAYTHEON TECHNOLOGIES CORP
$1.7M
XBISPDR SER TR
$1.6M
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