Gerber Kawasaki Wealth & Investment Management Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1127.4T
Holdings
251
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 815,124 | $61.6T | 5.46% | |
| 2 | TSLATESLA INC | 440,860 | $54.3T | 4.82% | Put |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 444,126 | $48.6T | 4.31% | |
| 4 | AAPLAPPLE INC | 355,030 | $46.1T | 4.09% | Call |
| 5 | XLKSELECT SECTOR SPDR TR | 364,897 | $45.4T | 4.03% | |
| 6 | XLVSELECT SECTOR SPDR TR | 259,373 | $35.2T | 3.13% | |
| 7 | MSFTMICROSOFT CORP | 126,627 | $30.4T | 2.69% | |
| 8 | NVDANVIDIA CORPORATION | 187,851 | $27.5T | 2.43% | |
| 9 | SPABSPDR SER TR | 1,014,088 | $25.5T | 2.26% | |
| 10 | LITGLOBAL X FDS | 415,001 | $24.3T | 2.16% | |
| 11 | LGLVSPDR SER TR | 174,407 | $23.7T | 2.10% | |
| 12 | XLFSELECT SECTOR SPDR TR | 662,269 | $22.6T | 2.01% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 655,323 | $22.0T | 1.95% | |
| 14 | SPYVSPDR SER TR | 560,189 | $21.8T | 1.93% | |
| 15 | XLYSELECT SECTOR SPDR TR | 166,547 | $21.5T | 1.91% | |
| 16 | IHIISHARES TR | 363,099 | $19.1T | 1.69% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 954,694 | $19.0T | 1.69% | |
| 18 | GOOGALPHABET INC | 195,913 | $17.4T | 1.54% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 734,444 | $17.3T | 1.54% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 296,637 | $14.9T | 1.32% | |
| 21 | CWISPDR INDEX SHS FDS | 607,456 | $14.6T | 1.30% | |
| 22 | NEENEXTERA ENERGY INC | 161,771 | $13.5T | 1.20% | |
| 23 | VICIVICI PPTYS INC | 414,055 | $13.4T | 1.19% | |
| 24 | GBILGOLDMAN SACHS ETF TR | 133,107 | $13.3T | 1.18% | |
| 25 | NFLXNETFLIX INC | 43,744 | $12.9T | 1.14% | |
| 26 | DISDISNEY WALT CO | 145,868 | $12.7T | 1.12% | Call |
| 27 | HDHOME DEPOT INC | 39,232 | $12.4T | 1.10% | |
| 28 | AMZNAMAZON COM INC | 147,172 | $12.4T | 1.10% | |
| 29 | PBEINVESCO EXCHANGE TRADED FD T | 188,324 | $12.0T | 1.06% | |
| 30 | JPSEJ P MORGAN EXCHANGE TRADED F | 305,679 | $11.8T | 1.05% | |
| 31 | XLCSELECT SECTOR SPDR TR | 244,930 | $11.8T | 1.04% | |
| 32 | ICLNISHARES TR | 570,933 | $11.3T | 1.01% | |
| 33 | DOCUDOCUSIGN INC | 200,317 | $11.1T | 0.98% | |
| 34 | USMVISHARES TR | 150,078 | $10.8T | 0.96% | |
| 35 | XLRESELECT SECTOR SPDR TR | 268,958 | $9.9T | 0.88% | |
| 36 | TANINVESCO EXCH TRADED FD TR II | 133,701 | $9.8T | 0.86% | |
| 37 | TFISPDR SER TR | 206,913 | $9.4T | 0.84% | |
| 38 | SLYSPDR SER TR | 113,644 | $9.3T | 0.83% | |
| 39 | SPIBSPDR SER TR | 258,971 | $8.2T | 0.73% | |
| 40 | URTHISHARES INC | 72,941 | $8.0T | 0.71% | |
| 41 | XLFISELECT SECTOR SPDR TR | 106,428 | $7.9T | 0.70% | |
| 42 | NDQINVESCO QQQ TR | 26,902 | $7.2T | 0.64% | |
| 43 | BXBLACKSTONE INC | 95,281 | $7.1T | 0.63% | |
| 44 | GKADVISORSHARES TR | 465,959 | $7.0T | 0.62% | |
| 45 | XLISELECT SECTOR SPDR TR | 65,119 | $6.4T | 0.57% | |
| 46 | DEDEERE & CO | 14,635 | $6.3T | 0.56% | |
| 47 | SPYSPDR S&P 500 ETF TR | 16,233 | $6.2T | 0.55% | |
| 48 | IIPRINNOVATIVE INDL PPTYS INC | 60,838 | $6.2T | 0.55% | |
| 49 | 8CWCROWN CASTLE INC | 45,256 | $6.1T | 0.54% | |
| 50 | IVVISHARES TR | 15,357 | $5.9T | 0.52% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 10,649 | $5.8T | 0.52% | |
| 52 | SHMSPDR SER TR | 120,319 | $5.7T | 0.50% | |
| 53 | PWZINVESCO EXCH TRADED FD TR II | 215,801 | $5.2T | 0.46% | |
| 54 | ITBISHARES TR | 81,654 | $4.9T | 0.44% | |
| 55 | XHBSPDR SER TR | 81,417 | $4.9T | 0.44% | |
| 56 | SPMDSPDR SER TR | 111,764 | $4.7T | 0.42% | |
| 57 | JNKSPDR SER TR | 51,080 | $4.6T | 0.41% | |
| 58 | SPTSSPDR SER TR | 158,706 | $4.6T | 0.41% | |
| 59 | BCCCGLOBAL X FDS | 163,019 | $4.3T | 0.38% | |
| 60 | NKENIKE INC | 36,064 | $4.2T | 0.37% | |
| 61 | CALYTOPGOLF CALLAWAY BRANDS CORP | 206,361 | $4.1T | 0.36% | Call |
| 62 | PLDPROLOGIS INC. | 34,853 | $3.9T | 0.35% | |
| 63 | VTIVANGUARD INDEX FDS | 20,072 | $3.8T | 0.34% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,250 | $3.8T | 0.34% | |
| 65 | MUBISHARES TR | 35,780 | $3.8T | 0.33% | |
| 66 | IBBISHARES TR | 28,021 | $3.7T | 0.33% | |
| 67 | XSDSPDR SER TR | 21,108 | $3.5T | 0.31% | |
| 68 | PFEPFIZER INC | 68,286 | $3.5T | 0.31% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 6,314 | $3.5T | 0.31% | |
| 70 | IAU*ISHARES GOLD TR | 98,486 | $3.4T | 0.30% | |
| 71 | XARSPDR SER TR | 30,677 | $3.4T | 0.30% | |
| 72 | AGGISHARES TR | 34,166 | $3.3T | 0.29% | |
| 73 | GOOGLALPHABET INC | 36,427 | $3.2T | 0.29% | |
| 74 | SOXXISHARES TR | 9,040 | $3.1T | 0.28% | |
| 75 | FINXGLOBAL X FDS | 156,222 | $3.0T | 0.27% | |
| 76 | EAELECTRONIC ARTS INC | 23,848 | $2.9T | 0.26% | |
| 77 | SPIPSPDR SER TR | 112,587 | $2.9T | 0.26% | |
| 78 | PFFDGLOBAL X FDS | 143,742 | $2.8T | 0.25% | |
| 79 | ZTSZOETIS INC | 18,808 | $2.8T | 0.24% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 33,069 | $2.5T | 0.22% | |
| 81 | PFFISHARES TR | 80,898 | $2.5T | 0.22% | |
| 82 | ZIPZIPRECRUITER INC | 146,605 | $2.4T | 0.21% | |
| 83 | VDCVANGUARD WORLD FDS | 12,503 | $2.4T | 0.21% | |
| 84 | SPYGSPDR SER TR | 46,990 | $2.4T | 0.21% | |
| 85 | CTEC1USDGLOBAL X FDS | 161,791 | $2.4T | 0.21% | |
| 86 | IYFISHARES TR | 29,283 | $2.2T | 0.20% | |
| 87 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,590 | $2.1T | 0.19% | |
| 88 | SPBOSPDR SER TR | 72,362 | $2.1T | 0.18% | |
| 89 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 384,552 | $2.0T | 0.18% | Call |
| 90 | QCOMQUALCOMM INC | 17,982 | $2.0T | 0.18% | |
| 91 | STLDSTEEL DYNAMICS INC | 19,309 | $1.9T | 0.17% | |
| 92 | XBISPDR SER TR | 21,193 | $1.8T | 0.16% | |
| 93 | ITA*ISHARES TR | 14,962 | $1.7T | 0.15% | |
| 94 | NVONOVO-NORDISK A S | 11,896 | $1.6T | 0.14% | |
| 95 | MRNAMODERNA INC | 8,826 | $1.6T | 0.14% | Call |
| 96 | LPLALPL FINL HLDGS INC | 7,266 | $1.6T | 0.14% | |
| 97 | LMTLOCKHEED MARTIN CORP | 3,071 | $1.5T | 0.13% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 14,113 | $1.5T | 0.13% | |
| 99 | PGNYPROGYNY INC | 45,957 | $1.4T | 0.13% | |
| 100 | FSEPFIRST TR EXCHNG TRADED FD VI | 42,641 | $1.4T | 0.13% |
Page 1 of 3Next