Gerber Kawasaki Wealth & Investment Management

CIK Number: 0001666736

2.23B
Market Value
277
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQM Invesco NASDAQ ...
228.92
+0.97% 810.66K +4.82% 170.6M 148.63 7.42%
2 NVDA NVIDIA Corporat...
159.21
+1.25% 974.39K -2.22% 130.85M 28.43 5.69%
3 SPYG SPDR Portfolio ...
96.07
+1.07% 1.38M +4.89% 121.63M 76.58 5.29%
4 TSLA Tesla, Inc.
315.05
-0.19% 262.35K -4.58% 105.95M 58.04 4.61%
5 SPYV SPDR Portfolio ...
53.21
+0.49% 1.87M +5.54% 95.39M 42.92 4.15%
6 AAPL Apple Inc.
213.34
+0.42% 365.29K -1% 91.48M 71.73 3.98%
7 AGG iShares Core U....
98.47
-0.2% 765.92K +5.54% 74.22M 96.9 3.23%
8 XLK Technology Sele...
256.83
+1.27% 315.4K +2.31% 73.34M 99.02 3.19%
9 MSFT Microsoft Corpo...
498.62
+1.53% 136.68K +1.55% 57.61M 332.68 2.51%
10 XLY Consumer Discre...
221.21
+0.55% 244.53K +2.55% 54.86M 147.75 2.39%
11 IXUS iShares Core MS...
77.79
+0.15% 828.41K +7.57% 54.79M 67.97 2.38%
12 SCHD Schwab U.S. Div...
27.31
+0.04% 1.91M +201.93% 52.14M 23.26 2.27%
13 XLF Financial Selec...
53.22
+1.13% 1.05M +4.88% 50.89M 36.14 2.21%
14 GOOG Alphabet Inc.
180.37
+0.34% 253.54K +6.69% 48.28M 94.5 2.10%
15 XLV Health Care Sel...
135.48
+0.08% 317.57K +0.93% 43.69M 116.57 1.90%
16 LGLV SPDR SSGA US La...
175.94
+0.53% 250.94K +5.11% 41.46M 139.21 1.80%
17 AMZN Amazon.com, Inc...
222.99
+1.40% 177.45K +3.89% 38.93M 128.58 1.69%
18 SPBO SPDR Portfolio ...
29.05
-0.21% 1.2M +7.31% 34.37M 28.44 1.49%
19 NFLX Netflix, Inc.
1293.50
+0.67% 36.79K +0.50% 32.79M 422.6 1.43%
20 XLC Communication S...
108.04
+0.55% 328.65K +3.99% 31.82M 63.59 1.38%
21 PWZ Invesco Califor...
23.28
-0.21% 1.23M +5.51% 30.39M 24.74 1.32%
22 SPSM SPDR Portfolio ...
44.08
+0.62% 674.96K +6.09% 30.32M 40.37 1.32%
23 CGGR Capital Group G...
40.84
+0.96% 803.56K +3.31% 29.87M 20.88 1.30%
24 CGDV Capital Group D...
40.17
+0.80% 827.99K +6.53% 29.19M 24.07 1.27%
25 IVV iShares Core S&...
628.62
+0.83% 39.93K +7.58% 23.5M 485.03 1.02%
26 XLP Consumer Staple...
82.18
-0.05% 282.49K +6.95% 22.21M 73.6 0.97%
27 SPMD SPDR Portfolio ...
55.94
+0.61% 373.89K +6.39% 20.45M 46.81 0.89%
28 SMH VanEck Semicond...
283.83
+0.92% 80.36K +8.76K% 19.46M 242.21 0.85%
29 XAR SPDR S&P Aerosp...
208.93
+1.19% 107.75K +6.21% 17.87M 126.71 0.78%
30 JNK SPDR Bloomberg ...
96.90
+0.06% 185K +5.91% 17.66M 92.82 0.77%
31 SPTS SPDR Portfolio ...
29.14
-0.07% 585.42K +2.88% 16.98M 29.02 0.74%
32 SHM SPDR Nuveen Blo...
47.78
+0.04% 351.71K +8.57% 16.67M 47.25 0.72%
33 XLI Industrial Sele...
149.42
+0.85% 123.66K +4.79% 16.29M 109.11 0.71%
34 XLRE The Real Estate...
41.80
+0.06% 387.97K +5.51% 15.78M 44.11 0.69%
35 MGM MGM Resorts Int...
37.59
-0.21% 449.42K -26.08% 15.57M 43.63 0.68%
36 PBE Invesco Dynamic...
65.67
+0.36% 223.57K +3.01% 14.87M 63.87 0.65%
37 HD The Home Depot,...
371.68
-0.05% 37.77K +0.81% 14.69M 230.8 0.64%
38 QQQ Invesco QQQ Tru...
555.86
+0.92% 28.41K +9.01% 14.52M 347.18 0.63%
39 XMHQ Invesco S&P Mid...
100.94
+0.94% 143.4K +37.57% 14.12M 88.96 0.61%
40 SPY SPDR S&P 500 ET...
625.05
+0.74% 23.73K -0.04% 13.91M 399.42 0.60%
41 DIS The Walt Disney...
124.00
+0.83% 123.52K +0.29% 13.75M 122.92 0.60%
42 JPST JPMorgan Ultra-...
50.49
+0.01% 266.81K +9.36% 13.44M 50.21 0.58%
43 BX Blackstone Inc.
155.13
+1.02% 74.42K +3.53% 12.83M 111.69 0.56%
44 VICI VICI Properties...
33.43
+0.36% 417.39K -4.66% 12.19M 30.05 0.53%
45 URTH iShares MSCI Wo...
170.87
+0.59% 78.14K +1.04% 12.15M 112.85 0.53%
46 IHI iShares U.S. Me...
62.30
+0.23% 193.5K -1.58% 11.29M 65.72 0.49%
47 USMV iShares MSCI US...
94.16
+0.84% 124.08K -1.62% 11.02M 80.31 0.48%
48 SPAB SPDR Portfolio ...
25.39
-0.33% 436.95K +4.71% 10.92M 25.24 0.47%
49 PAVE Global X U.S. I...
44.80
+0.70% 253.86K +1.71% 10.26M 31.44 0.45%
50 SOXX iShares Semicon...
243.69
+0.64% 43.99K -66.27% 9.48M 219.01 0.41%
51 ORCL Oracle Corporat...
237.08
+3.09% 55.73K +22.27% 9.29M 126.92 0.40%
52 PZA Invesco Nationa...
22.39
-0.07% 380.75K -0.08% 8.99M 23.62 0.39%
53 PFF iShares Preferr...
31.05
+0.49% 272.92K +8.47% 8.58M 31.89 0.37%
54 GOOGL Alphabet Inc.
179.23
+0.33% 44.83K +11.47% 8.49M 99.63 0.37%
55 JPSE JPMorgan Divers...
46.94
+0.69% 177.48K -0.16% 8.31M 38.84 0.36%
56 CWI SPDR MSCI ACWI ...
32.81
+0.24% 284.1K -4.88% 7.94M 25.44 0.35%
57 DELL Dell Technologi...
125.22
+1.41% 67.45K +66.77% 7.77M 131.78 0.34%
58 AVGO Broadcom Inc.
274.94
+1.87% 32.72K +24.32% 7.59M 155.69 0.33%
59 BRK-B Berkshire Hatha...
485.00
+0.94% 16.46K +16.27% 7.46M 303.45 0.32%
60 NVO Novo Nordisk A/...
69.17
-0.93% 83.31K -19.96% 7.17M 98.18 0.31%
61 MUB iShares Nationa...
104.25
-0.11% 64.73K -0.06% 6.9M 107.27 0.30%
62 META Meta Platforms,...
717.83
+0.60% 11.51K +8.06% 6.74M 331.69 0.29%
63 VTI Vanguard Total ...
308.03
+0.82% 23.21K +1.41% 6.73M 214.4 0.29%
64 CGGO Capital Group G...
32.10
+0.60% 230.01K +5.85% 6.72M 23.18 0.29%
65 LEN Lennar Corporat...
110.12
-4.5% 48.95K -12.27% 6.68M 136.84 0.29%
66 ITB iShares U.S. Ho...
96.36
-1.74% 63.16K -2.81% 6.53M 85.46 0.28%
67 NTNX Nutanix, Inc.
76.98
+2.05% 102.11K +0.01% 6.25M 61.48 0.27%
68 SPLG SPDR Portfolio ...
73.58
+0.84% 87.58K +15.83% 6.04M 61.73 0.26%
69 CGUS Capital Group C...
37.44
+0.78% 169.86K +1.86% 5.94M 26.02 0.26%
70 QQQJ Invesco NASDAQ ...
32.49
+0.74% 169.81K +7.55% 5.24M 26.01 0.23%
71 LLY Eli Lilly and C...
780.10
+0.11% 6.52K +216.76% 5.04M 637.42 0.22%
72 FSK FS KKR Capital ...
21.39
+0.38% 220.83K +60.97% 4.8M 20.02 0.21%
73 XHB SPDR S&P Homebu...
102.60
-1.08% 41.02K -0.77% 4.29M 60.44 0.19%
74 FINX Global X FinTec...
34.58
+0.82% 129.96K -1.8% 4.06M 30.6 0.18%
75 IAU iShares Gold Tr...
62.87
-0.7% 81.04K +5.76% 4.01M 35.25 0.17%
76 TT Trane Technolog...
437.39
+1.08% 10.83K +4.43% 4M 243.08 0.17%
77 VOO Vanguard 500 In...
574.48
+0.73% 7.28K +6.26% 3.92M 435.8 0.17%
78 COST Costco Wholesal...
985.50
+0.32% 4.13K +2.79% 3.78M 511.92 0.16%
79 UBER Uber Technologi...
93.63
+1.72% 61.77K -22.74% 3.73M 60.9 0.16%
80 IWM iShares Russell...
223.03
+0.91% 16.45K +4.14% 3.64M 214.3 0.16%
81 TLT iShares 20+ Yea...
86.95
-0.72% 40.36K -21.24% 3.52M 95.32 0.15%
82 DOCU DocuSign, Inc.
78.51
+1.76% 38.52K -3.74% 3.46M 53.47 0.15%
83 ONON On Holding AG
54.31
+1.14% 62.28K +14.65% 3.41M 39.59 0.15%
84 AXON Axon Enterprise...
795.00
+2.64% 5.59K -2.68% 3.32M 125.96 0.14%
85 QCOM QUALCOMM Incorp...
162.10
-0.14% 20.74K -33.67% 3.19M 191.22 0.14%
86 IYF iShares U.S. Fi...
122.97
+0.99% 28.72K +2.37% 3.18M 88.81 0.14%
87 JPM JPMorgan Chase ...
295.86
+1.32% 13.21K +1.58% 3.17M 163.52 0.14%
88 USHY iShares Broad U...
37.37
+0.09% 80.31K +49.92% 2.95M 36.88 0.13%
89 IBB iShares Biotech...
130.00
+0.35% 22.09K -2.56% 2.92M 152.16 0.13%
90 CLIP Global X Funds ...
100.13
+0.04% 27.92K +20.10% 2.8M 100.42 0.12%
91 PANW Palo Alto Netwo...
201.57
+2.34% 15.31K +104.57% 2.79M 110.52 0.12%
92 IBIT iShares Bitcoin...
62.31
-0.18% 51.94K +50.12% 2.76M 42.64 0.12%
93 PLD Prologis, Inc.
108.02
-0.27% 25.36K -7.27% 2.68M 165.91 0.12%
94 NEE NextEra Energy,...
73.88
+1.18% 36.25K +2.89% 2.6M 92.59 0.11%
95 NOC Northrop Grumma...
504.20
+1.06% 5.51K +2.44% 2.58M 434.5 0.11%
96 WMT Walmart Inc.
98.36
+0.77% 28.38K +182.66% 2.56M 77.72 0.11%
97 ITA iShares U.S. Ae...
186.86
+1.15% 16.36K +0.93% 2.38M 107.32 0.10%
98 IOT Samsara Inc.
39.11
+1.90% 53.75K 0.00% 2.35M 27.88 0.10%
99 PFFD Global X U.S. P...
19.04
+0.42% 117.79K +3.35% 2.3M 20.44 0.10%
100 LPLA LPL Financial H...
384.11
+2.03% 6.88K -68.09% 2.25M 224.13 0.10%
101 FLOT iShares Floatin...
50.88
+0.09% 40.96K -7.1% 2.08M 50.66 0.09%
102 SPTI SPDR Portfolio ...
28.52
-0.26% 73.76K -2.87% 2.06M 28.79 0.09%
103 VIG Vanguard Divide...
207.81
+0.65% 10.34K +39.47% 2.02M 161.31 0.09%
104 EWRE Invesco S&P 500...
30.58
+0.78% 57.48K -5.24% 2.02M 28.42 0.09%
105 XSD SPDR S&P Semico...
265.09
+1.25% 8.01K +3.84% 1.99M 191.4 0.09%
106 RSP Invesco S&P 500...
185.18
+0.48% 11.06K -1.58% 1.94M 139.79 0.08%
107 V Visa Inc.
358.86
+1.31% 6.07K +4.35% 1.92M 198 0.08%
108 ZTS Zoetis Inc.
159.18
+0.06% 11.34K -23.44% 1.85M 143.22 0.08%
109 CGBL Capital Group C...
33.70
+0.45% 59.09K +83.22% 1.85M 30.94 0.08%
110 ASML ASML Holding N....
794.45
-0.64% 2.58K -23.19% 1.79M 782.86 0.08%
111 AMD Advanced Micro ...
137.79
-0.53% 14.57K -11.31% 1.76M 117.04 0.08%
112 AMGN Amgen Inc.
298.52
+0.56% 6.64K -0.29% 1.73M 255.2 0.08%
113 DFEB FT Cboe Vest U....
44.88
+0.35% 40.51K -0.98% 1.73M 39.08 0.08%
114 LMT Lockheed Martin...
462.52
-0.01% 3.5K +10.88% 1.7M 382.39 0.07%
115 FSEP FT Cboe Vest U....
48.33
+0.53% 35.25K -1.21% 1.61M 42.42 0.07%
116 DLR Digital Realty ...
172.60
+0.26% 9K +10.44% 1.6M 149.5 0.07%
117 VGIT Vanguard Interm...
59.23
-0.3% 26.99K +100.00% 1.57M 58 0.07%
118 SHOP Shopify Inc.
116.51
+1.52% 14.62K +5.68% 1.55M 68.1 0.07%
119 GLD SPDR Gold Share...
307.12
-0.69% 6.28K +2.78% 1.52M 171.56 0.07%
120 VUG Vanguard Growth...
441.98
+1.08% 3.7K +0.87% 1.52M 262.3 0.07%
121 SYK Stryker Corpora...
395.28
+0.89% 4.09K +158.82% 1.47M 360.52 0.06%
122 SPGM SPDR Portfolio ...
69.84
+0.66% 22.01K +2.74% 1.39M 57 0.06%
123 VDC Vanguard Consum...
222.06
+0.08% 6.5K +0.28% 1.37M 170.42 0.06%
124 VTV Vanguard Value ...
179.63
+0.53% 8.05K +3.82% 1.36M 156.73 0.06%
125 ISRG Intuitive Surgi...
544.47
+0.72% 2.58K +99.54% 1.34M 365.47 0.06%
126 AVUV Avantis U.S. Sm...
95.01
+0.41% 13.41K -76.74% 1.3M 90.72 0.06%
127 CRWD CrowdStrike Hol...
513.00
+3.41% 3.76K +14.05% 1.29M 145.24 0.06%
128 HCP HashiCorp, Inc.
34.78
0.00% 37.23K -44.62% 1.27M 26.18 0.06%
129 ADBE Adobe Inc.
379.31
+0.22% 2.8K -1.58% 1.24M 301.38 0.05%
130 XBI SPDR S&P Biotec...
85.33
+0.64% 12.92K -4.76% 1.16M 94.65 0.05%
131 GD General Dynamic...
294.76
+0.29% 4.35K +112.45% 1.15M 249.49 0.05%
132 SUSA iShares MSCI US...
128.09
+0.66% 9.29K -3.88% 1.13M 90.76 0.05%
133 IJR iShares Core S&...
113.08
+0.54% 9.44K +1.19% 1.09M 108.67 0.05%
134 TMO Thermo Fisher S...
429.33
+0.37% 2.07K -3.85% 1.08M 466.59 0.05%
135 SHYG iShares 0-5 Yea...
42.97
+0.10% 25.19K +14.02% 1.07M 42.04 0.05%
136 DE Deere & Company
520.97
+0.13% 2.5K -5.66% 1.06M 367.99 0.05%
137 SCHH Schwab U.S. REI...
21.37
+0.09% 49.4K +0.06% 1.04M 19.3 0.05%
138 AAOI Applied Optoele...
28.66
+7.38% 27.95K +35.02% 1.03M 20.16 0.04%
139 ESGU iShares ESG Awa...
136.58
+0.72% 8K -3.36% 1.03M 94.07 0.04%
140 XLU Utilities Selec...
81.84
+0.75% 13.46K +5.47% 1.02M 75.62 0.04%
141 IGV iShares Expande...
111.27
+2.27% 9.7K +1.86% 971.37K 79.71 0.04%
142 AXP American Expres...
328.13
+0.77% 3.13K +10.02% 929K 203.78 0.04%
143 PG The Procter & G...
160.83
-0.23% 5.5K +0.86% 921.57K 159.24 0.04%
144 PLTR Palantir Techno...
133.98
+1.41% 12.09K +8.06% 914.44K 19.11 0.04%
145 RACE Ferrari N.V.
490.20
-0.28% 1.97K +13.10% 836.14K 464.86 0.04%
146 SPIB SPDR Portfolio ...
33.41
-0.15% 25K -2.06% 818.99K 31.96 0.04%
147 CGCP Capital Group C...
22.44
-0.24% 36.42K +0.09% 808.45K 22.73 0.04%
148 CMF iShares Califor...
55.59
-0.09% 14.03K +41.48% 803.54K 57 0.03%
149 ANET Arista Networks...
102.52
+1.37% 7.21K +100.00% 796.7K 110.53 0.03%
150 CRM Salesforce, Inc...
272.15
+1.09% 2.32K +3.62% 775.8K 241.27 0.03%