Gerber Kawasaki Wealth & Investment Management

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Danilo Kawasaki - Vice-President/CCO
Location: Santa Monica, CA
Holdings as of: June 30, 2023
Value $: $1.49B
Num holdings: 259
Date filed: 8/10/2023, 10:19 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TSLA, QQQM, AAPL, XLK, and NVDA.
Previous filing: Q1 2023 - May 17, 2023
Next filing: Q3 2023 - Nov 14, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TSLA	7.2%	-0.2%	Tesla Inc	COM	-11.2K	-2.66%	-$2.93M	$107M	261.71	410K
QQQM	6.24%	+1.38%	Invesco Exch Traded Fd Tr II	NASDAQ 100 ETF	+135K	+28.3%	+$20.5M	$92.8M	151.98	611K
AAPL	4.45%	-0.01%	Apple Inc	COM	-448	-0.13%	-$86.9K	$66.3M	193.90	342K
XLK	4.34%	+0.02%	Select Sector Spdr Tr	TECHNOLOGY	+2.02K	+0.55%	+$351K	$64.6M	173.86	372K
NVDA	4.15%	-0.84%	Nvidia Corporation	COM	-29.6K	-16.9%	-$12.5M	$61.7M	422.77	146K
SCHD	3.69%	-0.11%	Schwab Strategic Tr	US DIVIDEND EQ	-22.2K	-2.85%	-$1.61M	$54.9M	72.62	756K
SPYV	3.33%	+1.52%	Spdr Ser Tr	PRTFLO S&P500 VL	+524K	+83.8%	+$22.6M	$49.6M	43.20	1.15M
SPAB	2.86%	+1.05%	Spdr Ser Tr	PORTFOLIO AGRGTE	+616K	+57.9%	+$15.6M	$42.6M	25.37	1.68M
MSFT	2.85%	-0.05%	Microsoft Corp	COM	-2.31K	-1.82%	-$786K	$42.4M	340.39	125K
XLV	2.52%	+0.19%	Select Sector Spdr Tr	SBI HEALTHCARE	+21.6K	+8.24%	+$2.86M	$37.6M	132.73	283K
XLY	2.2%	+0.23%	Select Sector Spdr Tr	SBI CONS DISCR	+19.9K	+11.5%	+$3.37M	$32.7M	169.81	193K
CWI	2.15%	+0.94%	Spdr Index Shs Fds	MSCI ACWI EXUS	+534K	+77.4%	+$14M	$32M	26.13	1.23M
LGLV	1.98%	+0.21%	Spdr Ser Tr	SSGA US LRG ETF	+22.3K	+11.9%	+$3.14M	$29.5M	140.61	210K
MGM	1.87%	0%	Mgm Resorts International	COM	-455	-0.07%	-$20K	$27.8M	43.88	634K
XLF	1.75%	+0.21%	Select Sector Spdr Tr	FINANCIAL	+94.2K	+13.8%	+$3.18M	$26.1M	33.71	775K
LIT	1.67%	-0.1%	Global X Fds	LITHIUM BTRY ETF	-23.8K	-5.86%	-$1.55M	$24.9M	65.02	383K
GOOG	1.62%	+0.07%	Alphabet Inc	CAP STK CL C	+8.43K	+4.42%	+$1.02M	$24.1M	120.94	199K
SPYG	1.54%	+1.39%	Spdr Ser Tr	PRTFLO S&P500 GW	+339K	+900.9%	+$20.7M	$23M	61.01	377K
CGGR	1.52%	-0.1%	Capital Group Growth Etf	SHS CREATION UNI	-61.2K	-6.39%	-$1.54M	$22.6M	25.23	896K
CGDV	1.38%	-0.02%	Capital Group Dividend Value	SHS CREATION UNI	-9.78K	-1.27%	-$264K	$20.5M	27.04	759K
IHI	1.25%	-0.06%	Ishares Tr	U.S. MED DVC ETF	-15.5K	-4.51%	-$877K	$18.5M	56.46	329K
AMZN	1.22%	+0%	Amazon Com Inc	COM	+558	+0.4%	+$72.7K	$18.2M	130.36	140K
NFLX	1.18%	-0.05%	Netflix Inc	COM	-1.68K	-4.04%	-$740K	$17.6M	439.95	40K
JPST	1.14%	-0.11%	J P Morgan Exchange Traded F	ULTRA SHRT INC	-33.1K	-8.92%	-$1.66M	$16.9M	50.14	338K
XLC	1.09%	+0.01%	Select Sector Spdr Tr	COMMUNICATION	+1.56K	+0.63%	+$102K	$16.3M	65.08	250K
VICI	0.95%	+0.12%	Vici Pptys Inc	COM	+54.7K	+13.8%	+$1.72M	$14.1M	31.43	450K
PBE	0.94%	+0.11%	Invesco Exchange Traded Fd T	DYNMC BIOTECH	+26.3K	+13.1%	+$1.61M	$13.9M	61.29	227K
PWZ	0.93%	+0.46%	Invesco Exch Traded Fd Tr II	CALIF AMT MUN	+277K	+96.3%	+$6.83M	$13.9M	24.64	565K
DIS	0.9%	0%	Disney Walt Co	COM	-356	-0.24%	-$31.8K	$13.4M	89.26	151K
SPIB	0.89%	+0.29%	Spdr Ser Tr	PORTFOLIO INTRMD	+136K	+49.3%	+$4.36M	$13.2M	32.11	411K
SPSM	0.82%	+0.82%	Spdr Ser Tr	PORTFOLIO S&P600	+314K	NEW	+$12.2M	$12.2M	38.84	314K
HD	0.79%	+0%	Home Depot Inc	COM	+40	+0.11%	+$12.4K	$11.8M	310.60	38K
XLRE	0.75%	+0.06%	Select Sector Spdr Tr	RL EST SEL SEC	+22.6K	+8.29%	+$850K	$11.1M	37.69	295K
NEE	0.74%	-0.03%	Nextera Energy Inc	COM	-6.86K	-4.4%	-$509K	$11.1M	74.19	149K
USMV	0.7%	-0.05%	Ishares Tr	MSCI USA MIN VOL	-10.9K	-7.26%	-$811K	$10.4M	74.33	139K
QQQ	0.68%	+0%	Invesco Qqq Tr	UNIT SER 1	+193	+0.71%	+$71.3K	$10.1M	369.42	27.4K
XLP	0.67%	+0.1%	Select Sector Spdr Tr	SBI CONS STPLS	+20.4K	+18%	+$1.51M	$9.9M	74.17	134K
GBIL	0.65%	+0.05%	Goldman Sachs Etf Tr	ACCES TREASURY	+6.71K	+7.44%	+$671K	$9.69M	100.07	96.9K
GK	0.64%	+0.04%	Advisorshares Tr	GERBER KAWASAKI	+32.3K	+6.51%	+$580K	$9.49M	17.95	529K
TAN	0.64%	-0.01%	Invesco Exch Traded Fd Tr II	SOLAR ETF	-1.4K	-1.04%	-$99.8K	$9.46M	71.42	133K
ICLN	0.63%	-0.04%	Ishares Tr	GL CLEAN ENE ETF	-33.4K	-6.19%	-$614K	$9.31M	18.40	506K
URTH	0.6%	-0.02%	Ishares Inc	MSCI WORLD ETF	-2.41K	-3.24%	-$300K	$8.95M	124.52	71.9K
JPSE	0.58%	-0.3%	J P Morgan Exchange Traded F	DIVERSFD EQT ETF	-110K	-34.3%	-$4.5M	$8.61M	40.96	210K
IVV	0.54%	+0.08%	Ishares Tr	CORE S&P500 ETF	+2.65K	+17.1%	+$1.18M	$8.1M	445.70	18.2K
XLI	0.54%	+0.07%	Select Sector Spdr Tr	SBI INT-INDS	+9.91K	+15.4%	+$1.06M	$7.99M	107.32	74.4K
SPY	0.52%	+0.04%	Spdr S&P 500 Etf Tr	TR UNIT	+1.3K	+8.07%	+$575K	$7.71M	443.29	17.4K
SHM	0.5%	+0.09%	Spdr Ser Tr	NUVEEN BLMBRG SH	+29.3K	+22.9%	+$1.38M	$7.4M	47.05	157K
SPMD	0.46%	+0.1%	Spdr Ser Tr	PORTFOLIO S&P400	+31.4K	+26.4%	+$1.44M	$6.9M	45.89	150K
JNK	0.46%	+0.12%	Spdr Ser Tr	BLOOMBERG HIGH Y	+19.8K	+36.2%	+$1.82M	$6.85M	92.03	74.4K
SPTS	0.44%	+0.12%	Spdr Ser Tr	PORTFOLIO SH TSR	+60.9K	+36.2%	+$1.75M	$6.6M	28.79	229K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Danilo Kawasaki	Vice-President/CCO	Santa Monica, California	8/10/2023