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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 14,048 | $1.4T | 0.12% | |
| 102 | JPMJPMORGAN CHASE & CO | 10,244 | $1.4T | 0.12% | |
| 103 | WOOFPETCO HEALTH & WELLNESS CO I | 142,194 | $1.3T | 0.12% | Call |
| 104 | QQQJINVESCO EXCH TRADED FD TR II | 55,762 | $1.3T | 0.12% | |
| 105 | ASMLASML HOLDING N V | 2,412 | $1.3T | 0.12% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 8,998 | $1.3T | 0.11% | |
| 107 | GQ9SPDR GOLD TR | 7,460 | $1.3T | 0.11% | |
| 108 | IEMGISHARES INC | 27,079 | $1.3T | 0.11% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 12,349 | $1.2T | 0.11% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 8,147 | $1.2T | 0.11% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 2,595 | $1.2T | 0.11% | |
| 112 | SDYSPDR SER TR | 9,467 | $1.2T | 0.11% | |
| 113 | MPMP MATERIALS CORP | 48,771 | $1.2T | 0.11% | |
| 114 | SCHHSCHWAB STRATEGIC TR | 59,272 | $1.1T | 0.10% | |
| 115 | IJRISHARES TR | 11,967 | $1.1T | 0.10% | |
| 116 | VVISA INC | 5,375 | $1.1T | 0.10% | |
| 117 | SPGMSPDR INDEX SHS FDS | 23,519 | $1.1T | 0.10% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 3,171 | $1.1T | 0.09% | |
| 119 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,327 | $1.1T | 0.09% | |
| 120 | SPWRQSUNPOWER CORP | 58,823 | $1.1T | 0.09% | |
| 121 | LENLENNAR CORP | 11,568 | $1.0T | 0.09% | |
| 122 | DYHTARGET CORP | 6,644 | $990.2B | 0.09% | |
| 123 | AXONAXON ENTERPRISE INC | 5,887 | $976.8B | 0.09% | |
| 124 | —NUVEEN CORPORATE INCOME 2023 | 107,357 | $974.0B | 0.09% | |
| 125 | FRCBFIRST REP BK SAN FRANCISCO C | 7,895 | $962.3B | 0.09% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 12,746 | $949.7B | 0.08% | |
| 127 | UBERUBER TECHNOLOGIES INC | 37,608 | $930.0B | 0.08% | Call |
| 128 | SPDWSPDR INDEX SHS FDS | 31,047 | $921.8B | 0.08% | |
| 129 | SPEMSPDR INDEX SHS FDS | 27,191 | $896.2B | 0.08% | |
| 130 | ENPHENPHASE ENERGY INC | 3,356 | $889.2B | 0.08% | |
| 131 | IWMISHARES TR | 5,019 | $875.1B | 0.08% | |
| 132 | SUSAISHARES TR | 10,554 | $868.8B | 0.08% | |
| 133 | VUGVANGUARD INDEX FDS | 3,982 | $848.6B | 0.08% | |
| 134 | ESGUISHARES TR | 9,755 | $826.7B | 0.07% | |
| 135 | VOOVANGUARD INDEX FDS | 2,345 | $823.9B | 0.07% | |
| 136 | METAMETA PLATFORMS INC | 6,765 | $814.1B | 0.07% | |
| 137 | ONON SEMICONDUCTOR CORP | 12,871 | $802.8B | 0.07% | |
| 138 | PCORPROCORE TECHNOLOGIES INC | 17,000 | $802.1B | 0.07% | |
| 139 | LLYLILLY ELI & CO | 2,189 | $800.8B | 0.07% | |
| 140 | ABBVABBVIE INC | 4,808 | $777.1B | 0.07% | |
| 141 | AVGOBROADCOM INC | 1,388 | $776.1B | 0.07% | |
| 142 | SPLKCHFSPLUNK INC | 8,492 | $731.1B | 0.06% | |
| 143 | AMGNAMGEN INC | 2,769 | $727.4B | 0.06% | |
| 144 | NEARISHARES U S ETF TR | 14,397 | $709.3B | 0.06% | |
| 145 | PANWPALO ALTO NETWORKS INC | 5,073 | $707.9B | 0.06% | |
| 146 | RBLXROBLOX CORP | 24,732 | $703.9B | 0.06% | Call |
| 147 | PGPROCTER AND GAMBLE CO | 4,606 | $698.0B | 0.06% | |
| 148 | CVXCHEVRON CORP NEW | 3,812 | $684.2B | 0.06% | |
| 149 | TDTTFLEXSHARES TR | 28,175 | $662.7B | 0.06% | |
| 150 | MRKMERCK & CO INC | 5,867 | $650.9B | 0.06% | |
| 151 | PAWZPROSHARES TR | 13,352 | $629.0B | 0.06% | |
| 152 | XLUSELECT SECTOR SPDR TR | 8,846 | $623.6B | 0.06% | |
| 153 | TLTISHARES TR | 6,235 | $620.8B | 0.06% | |
| 154 | TXNTEXAS INSTRS INC | 3,735 | $617.1B | 0.05% | |
| 155 | JNJJOHNSON & JOHNSON | 3,477 | $614.2B | 0.05% | |
| 156 | IGVISHARES TR | 2,308 | $590.5B | 0.05% | |
| 157 | VTVVANGUARD INDEX FDS | 4,091 | $574.3B | 0.05% | |
| 158 | SHOPSHOPIFY INC | 16,521 | $573.4B | 0.05% | |
| 159 | TAXFAMERICAN CENTY ETF TR | 11,714 | $573.2B | 0.05% | |
| 160 | BACBANK AMERICA CORP | 16,949 | $561.4B | 0.05% | |
| 161 | FTXNFIRST TR EXCHANGE-TRADED FD | 19,938 | $557.5B | 0.05% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,041 | $551.9B | 0.05% | |
| 163 | SBACSBA COMMUNICATIONS CORP NEW | 1,950 | $546.7B | 0.05% | |
| 164 | ULSTSSGA ACTIVE ETF TR | 13,486 | $539.2B | 0.05% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 12,763 | $502.9B | 0.04% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 7,763 | $502.8B | 0.04% | |
| 167 | FSKFS KKR CAP CORP | 27,200 | $476.0B | 0.04% | |
| 168 | JBHTHUNT J B TRANS SVCS INC | 2,676 | $466.6B | 0.04% | |
| 169 | USRTISHARES TR | 9,241 | $457.0B | 0.04% | |
| 170 | SCHWSCHWAB CHARLES CORP | 5,330 | $443.8B | 0.04% | |
| 171 | DHRDANAHER CORPORATION | 1,629 | $432.4B | 0.04% | |
| 172 | JPCNUVEEN PFD & INCOME OPPORTUN | 57,661 | $419.8B | 0.04% | |
| 173 | ABTABBOTT LABS | 3,791 | $416.2B | 0.04% | |
| 174 | CGUSCAPITAL GROUP CORE EQUITY ET | 18,510 | $415.7B | 0.04% | |
| 175 | NUSCNUSHARES ETF TR | 11,674 | $399.0B | 0.04% | |
| 176 | CRMSALESFORCE INC | 2,988 | $396.2B | 0.04% | |
| 177 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,215 | $382.7B | 0.03% | |
| 178 | IDXXIDEXX LABS INC | 902 | $368.0B | 0.03% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 1,716 | $363.6B | 0.03% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,359 | $360.6B | 0.03% | |
| 181 | KOCOCA COLA CO | 5,539 | $352.4B | 0.03% | |
| 182 | —LUMINAR TECHNOLOGIES INC | 70,897 | $350.9B | 0.03% | |
| 183 | IRMIRON MTN INC DEL | 7,031 | $350.5B | 0.03% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 6,286 | $349.3B | 0.03% | |
| 185 | GDGENERAL DYNAMICS CORP | 1,402 | $347.9B | 0.03% | |
| 186 | ORCLORACLE CORP | 4,170 | $340.9B | 0.03% | |
| 187 | ELVELEVANCE HEALTH INC | 663 | $340.1B | 0.03% | |
| 188 | MSOSADVISORSHARES TR | 48,363 | $338.1B | 0.03% | |
| 189 | NACNUVEEN CA QUALTY MUN INCOME | 30,485 | $337.5B | 0.03% | |
| 190 | CATCATERPILLAR INC | 1,389 | $332.7B | 0.03% | |
| 191 | WMTWALMART INC | 2,307 | $327.2B | 0.03% | |
| 192 | VBVANGUARD INDEX FDS | 1,758 | $322.6B | 0.03% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 7,094 | $317.9B | 0.03% | |
| 194 | MLB1MERCADOLIBRE INC | 371 | $314.0B | 0.03% | |
| 195 | PEPPEPSICO INC | 1,716 | $310.0B | 0.03% | |
| 196 | MINTPIMCO ETF TR | 3,121 | $307.9B | 0.03% | |
| 197 | UNPUNION PAC CORP | 1,466 | $303.6B | 0.03% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,015 | $297.6B | 0.03% | |
| 199 | XOMEXXON MOBIL CORP | 2,641 | $291.3B | 0.03% | |
| 200 | IWOISHARES TR | 1,304 | $279.7B | 0.02% |