Gerber Kawasaki Wealth & Investment Management Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$396.9B
Holdings
126
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES EDGE | 412,541 | $27.1B | 6.82% | |
| 2 | AAPLAPPLE INC | 79,039 | $23.4B | 5.89% | Call |
| 3 | AQLTISHARES SELECT | 208,523 | $22.0B | 5.55% | |
| 4 | DISWALT DISNEY | 148,740 | $21.6B | 5.45% | Call |
| 5 | IEMGISHARES CORE | 383,160 | $20.6B | 5.19% | |
| 6 | XLKSECTOR TECHNOLOGY | 218,166 | $20.0B | 5.04% | |
| 7 | TSLATESLA INC | 35,902 | $15.1B | 3.81% | Call |
| 8 | XLVSECTOR HEALTHCARE | 136,190 | $13.9B | 3.50% | |
| 9 | IJRISHARES CORE | 152,213 | $12.8B | 3.22% | |
| 10 | ITA*ISHARES AEROSPACE | 51,957 | $11.5B | 2.91% | |
| 11 | NVDANVIDIA CORP | 40,198 | $9.5B | 2.38% | Call |
| 12 | MSFTMICROSOFT CORP | 58,580 | $9.2B | 2.33% | |
| 13 | GOOGALPHABET INC | 6,384 | $8.5B | 2.15% | |
| 14 | XLFSECTOR FINANCIAL | 262,188 | $8.1B | 2.03% | |
| 15 | AMZNAMAZON COM | 4,147 | $7.7B | 1.93% | |
| 16 | NEENEXTERA ENERGY | 31,423 | $7.6B | 1.92% | |
| 17 | HDHOME DEPOT | 33,587 | $7.3B | 1.85% | |
| 18 | —MGM GROWTH | 216,941 | $6.7B | 1.69% | |
| 19 | XLYCONSUMER DISCRETIONARY | 52,330 | $6.6B | 1.65% | |
| 20 | 8CWCROWN CASTLE | 43,302 | $6.2B | 1.55% | |
| 21 | NOCNORTHROP GRUMMAN | 14,766 | $5.1B | 1.28% | |
| 22 | NDQINVESCO QQQ | 23,575 | $5.0B | 1.26% | |
| 23 | AQLTISHARES CORE | 75,977 | $5.0B | 1.25% | |
| 24 | ATVIEURACTIVISION BLIZZARD | 81,031 | $4.8B | 1.21% | |
| 25 | BXBLACKSTONE GROUP | 84,319 | $4.7B | 1.19% | |
| 26 | IHIISHARES U S | 17,539 | $4.6B | 1.17% | |
| 27 | EAELECTRONIC ARTS | 42,837 | $4.6B | 1.16% | Call |
| 28 | NFLXNETFLIX INC | 11,717 | $3.8B | 0.95% | |
| 29 | —NUVEEN HIGH | 370,620 | $3.7B | 0.93% | |
| 30 | IBBISHARES NASDAQ | 29,237 | $3.5B | 0.89% | |
| 31 | IVVISHARES CORE | 9,996 | $3.2B | 0.81% | |
| 32 | PLDPROLOGIS INC | 33,240 | $3.0B | 0.75% | |
| 33 | FRCBFIRST REPUBLIC | 24,992 | $2.9B | 0.74% | |
| 34 | METAFACEBOOK INC | 13,284 | $2.7B | 0.69% | |
| 35 | SPYSPDR S&P | 8,219 | $2.6B | 0.67% | |
| 36 | PWZINVESCO CALIFORNIA | 93,678 | $2.6B | 0.65% | |
| 37 | TANINVESCO SOLAR | 77,323 | $2.4B | 0.60% | |
| 38 | IAUUSDISHARES GOLD | 162,021 | $2.3B | 0.59% | |
| 39 | NACNUVEEN CA | 151,006 | $2.2B | 0.57% | |
| 40 | QCOMQUALCOMM INC | 25,407 | $2.2B | 0.56% | |
| 41 | INTCINTEL CORP | 37,024 | $2.2B | 0.56% | |
| 42 | BACVERIZON COMMUNICATIONS | 35,735 | $2.2B | 0.55% | |
| 43 | SBUXSTARBUCKS CORP | 24,096 | $2.1B | 0.53% | |
| 44 | FNKOFUNKO INC | 120,190 | $2.1B | 0.52% | |
| 45 | SOXXISHARES PHLX | 7,581 | $1.9B | 0.48% | |
| 46 | LMTLOCKHEED MARTIN | 4,765 | $1.9B | 0.47% | |
| 47 | NKENIKE INC | 18,253 | $1.8B | 0.47% | |
| 48 | IIPRINNOVATIVE INDUSTRIAL | 23,690 | $1.8B | 0.45% | |
| 49 | CRONCRONOS GROUP | 227,347 | $1.7B | 0.44% | |
| 50 | ZTSZOETIS INC | 12,799 | $1.7B | 0.43% | |
| 51 | LVLNSPDR S&P | 28,841 | $1.7B | 0.42% | |
| 52 | ULTAULTA BEAUTY | 6,536 | $1.7B | 0.42% | |
| 53 | KTOSKRATOS DEFENSE | 88,964 | $1.6B | 0.40% | |
| 54 | MINTPIMCO EHNANCED | 15,656 | $1.6B | 0.40% | |
| 55 | NEARISHARES U S | 29,588 | $1.5B | 0.37% | |
| 56 | SNSRGLOBAL X | 58,610 | $1.4B | 0.35% | |
| 57 | IACIEURIAC / INTERACTIVECORP | 4,703 | $1.2B | 0.30% | |
| 58 | IYFISHARES U S | 8,248 | $1.1B | 0.29% | |
| 59 | IWMISHARES RUSSELL | 6,786 | $1.1B | 0.28% | |
| 60 | VDCVANGUARD CONSUMER | 6,500 | $1.0B | 0.26% | |
| 61 | —CARE.COM INC | 67,755 | $1.0B | 0.26% | |
| 62 | GOOGLALPHABET INC | 749 | $1.0B | 0.25% | |
| 63 | ADBEADOBE INC | 2,963 | $976.0M | 0.25% | |
| 64 | BHCBAUSCH HEALTH | 28,450 | $851.0M | 0.21% | |
| 65 | RSPINVESCO S&P | 6,946 | $803.0M | 0.20% | |
| 66 | PFEPFIZER INC | 20,214 | $791.0M | 0.20% | |
| 67 | VWOVANGUARD FSTE | 17,694 | $786.0M | 0.20% | |
| 68 | BRK/BBERKSHIRE HATHAWAY | 3,314 | $749.0M | 0.19% | |
| 69 | JPCNUVEEN PFD | 71,220 | $744.0M | 0.19% | |
| 70 | SHOPSHOPIFY INC | 1,764 | $701.0M | 0.18% | |
| 71 | PBEINVESCO DYNAMIC | 12,205 | $680.0M | 0.17% | |
| 72 | NBBNUVEEN TXBL | 30,046 | $656.0M | 0.17% | |
| 73 | STZCONSTELLATION BRANDS | 3,396 | $643.0M | 0.16% | |
| 74 | VIGVANGUARD DIVIDEND | 5,155 | $642.0M | 0.16% | |
| 75 | DBXDROPBOX INC | 28,848 | $516.0M | 0.13% | |
| 76 | —BANCORPSOUTH BANK | 16,163 | $507.0M | 0.13% | |
| 77 | ILMNILLUMINA INC | 1,522 | $504.0M | 0.13% | |
| 78 | VUGVANGUARD GROWTH | 2,752 | $501.0M | 0.13% | |
| 79 | STNESTONECO LTD | 12,300 | $490.0M | 0.12% | |
| 80 | SBACSBA COMMUNICATIONS | 1,977 | $476.0M | 0.12% | |
| 81 | —NUVEEN HIGH | 48,694 | $475.0M | 0.12% | |
| 82 | IGVISHARES EXPANDED | 1,995 | $464.0M | 0.12% | |
| 83 | AMGNAMGEN INC | 1,859 | $448.0M | 0.11% | |
| 84 | VTVVANGUARD VALUE | 3,585 | $429.0M | 0.11% | |
| 85 | IJHISHARES CORE | 2,070 | $426.0M | 0.11% | |
| 86 | MMM3M COMPANY | 2,353 | $415.0M | 0.10% | |
| 87 | JPMJPMORGAN CHASE | 2,942 | $409.0M | 0.10% | |
| 88 | PGPROCTER & GAMBLE | 3,218 | $401.0M | 0.10% | |
| 89 | —SPIRIT OF | 17,250 | $396.0M | 0.10% | |
| 90 | EWZISHARES MSCI | 8,240 | $391.0M | 0.10% | |
| 91 | INDAISHARES MSCI | 10,307 | $362.0M | 0.09% | |
| 92 | TXNTEXAS INSTRUMENTS | 2,795 | $358.0M | 0.09% | |
| 93 | CVXCHEVRON CORP | 2,807 | $338.0M | 0.09% | |
| 94 | VVISA INC | 1,796 | $337.0M | 0.08% | |
| 95 | ORCLORACLE CORP | 6,346 | $335.0M | 0.08% | |
| 96 | TTWOTAKE-TWO INTERACTIVE | 2,705 | $331.0M | 0.08% | |
| 97 | BACBANK OF AMERICA CORP | 9,242 | $324.0M | 0.08% | |
| 98 | VEAVANGUARD FTSE | 7,257 | $319.0M | 0.08% | |
| 99 | AMTAMERICAN TOWER | 1,366 | $313.0M | 0.08% | |
| 100 | —ETFMG ALTERNATIVE | 18,251 | $312.0M | 0.08% |
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