GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 8/10/2023ACC: 0001172661-23-002860

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$1.49B

Total AUM (reported)

22.47M

Total Shares

Allocation by class

COM$490.03M32.9%

NASDAQ 100 ETF$92.84M6.2%

TECHNOLOGY$64.61M4.3%

US DIVIDEND EQ$54.93M3.7%

PRTFLO S&P500 VL$49.61M3.3%

SHS CREATION UNI$47.31M3.2%

PORTFOLIO AGRGTE$42.60M2.9%

Portfolio Concentration

Top 3$266.35M17.9%

4–10$353.49M23.7%

11–25$350.77M23.5%

Rest$519.19M34.8%

Top 3 weight

17.9%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 22.47M

Sole

Full voting authority

231.35K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.24M

% of voting shares99.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings259

Rows:

TESLA INC

SOLE

COM

Shares409.53K

TypeSH

Market value$107.18M

7.19%

Sole

5.73K

Shared

0.00

None

403.80K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares610.86K

TypeSH

Market value$92.84M

6.23%

Sole

0.00

Shared

0.00

None

610.86K

APPLE INC

SOLE

COM

Shares342.07K

TypeSH

Market value$66.33M

4.45%

Sole

5.33K

Shared

0.00

None

336.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares371.62K

TypeSH

Market value$64.61M

4.34%

Sole

0.00

Shared

0.00

None

371.62K

NVIDIA CORPORATION

SOLE

COM

Shares146.04K

TypeSH

Market value$61.74M

4.14%

Sole

2.49K

Shared

0.00

None

143.55K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares756.45K

TypeSH

Market value$54.93M

3.69%

Sole

0.00

Shared

0.00

None

756.45K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.15M

TypeSH

Market value$49.61M

3.33%

Sole

0.00

Shared

0.00

None

1.15M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.68M

TypeSH

Market value$42.60M

2.86%

Sole

0.00

Shared

0.00

None

1.68M

MICROSOFT CORP

SOLE

COM

Shares124.66K

TypeSH

Market value$42.43M

2.85%

Sole

3.42K

Shared

0.00

None

121.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares283.03K

TypeSH

Market value$37.57M

2.52%

Sole

0.00

Shared

0.00

None

283.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares192.64K

TypeSH

Market value$32.71M

2.20%

Sole

0.00

Shared

0.00

None

192.64K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.23M

TypeSH

Market value$32.01M

2.15%

Sole

0.00

Shared

0.00

None

1.23M

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares209.50K

TypeSH

Market value$29.46M

1.98%

Sole

0.00

Shared

0.00

None

209.50K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares634.34K

TypeSH

Market value$27.83M

1.87%

Sole

27.63K

Shared

0.00

None

606.71K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares775.10K

TypeSH

Market value$26.13M

1.75%

Sole

0.00

Shared

0.00

None

775.10K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares382.61K

TypeSH

Market value$24.88M

1.67%

Sole

0.00

Shared

0.00

None

382.61K

ALPHABET INC

SOLE

CAP STK CL C

Shares199.46K

TypeSH

Market value$24.12M

1.62%

Sole

5.35K

Shared

0.00

None

194.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares376.84K

TypeSH

Market value$22.99M

1.54%

Sole

0.00

Shared

0.00

None

376.84K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares895.81K

TypeSH

Market value$22.60M

1.52%

Sole

0.00

Shared

0.00

None

895.81K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares758.80K

TypeSH

Market value$20.52M

1.38%

Sole

0.00

Shared

0.00

None

758.80K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares328.53K

TypeSH

Market value$18.55M

1.25%

Sole

0.00

Shared

0.00

None

328.53K

AMAZON COM INC

SOLE

COM

Shares139.52K

TypeSH

Market value$18.19M

1.22%

Sole

0.00

Shared

0.00

None

139.52K

NETFLIX INC

SOLE

COM

Shares40K

TypeSH

Market value$17.60M

1.18%

Sole

1.78K

Shared

0.00

None

38.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares337.61K

TypeSH

Market value$16.93M

1.14%

Sole

0.00

Shared

0.00

None

337.61K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares249.74K

TypeSH

Market value$16.25M

1.09%

Sole

0.00

Shared

0.00

None

249.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TESLA INCSOLE	COM	409.53K	SH	$107.18M 7.19%	5.73K	403.80K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	610.86K	SH	$92.84M 6.23%	0.00	610.86K
APPLE INCSOLE	COM	342.07K	SH	$66.33M 4.45%	5.33K	336.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	371.62K	SH	$64.61M 4.34%	0.00	371.62K
NVIDIA CORPORATIONSOLE	COM	146.04K	SH	$61.74M 4.14%	2.49K	143.55K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	756.45K	SH	$54.93M 3.69%	0.00	756.45K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.15M	SH	$49.61M 3.33%	0.00	1.15M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.68M	SH	$42.60M 2.86%	0.00	1.68M
MICROSOFT CORPSOLE	COM	124.66K	SH	$42.43M 2.85%	3.42K	121.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	283.03K	SH	$37.57M 2.52%	0.00	283.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	192.64K	SH	$32.71M 2.20%	0.00	192.64K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.23M	SH	$32.01M 2.15%	0.00	1.23M
SPDR SER TRSOLE	SSGA US LRG ETF	209.50K	SH	$29.46M 1.98%	0.00	209.50K
MGM RESORTS INTERNATIONALSOLE	COM	634.34K	SH	$27.83M 1.87%	27.63K	606.71K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	775.10K	SH	$26.13M 1.75%	0.00	775.10K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	382.61K	SH	$24.88M 1.67%	0.00	382.61K
ALPHABET INCSOLE	CAP STK CL C	199.46K	SH	$24.12M 1.62%	5.35K	194.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	376.84K	SH	$22.99M 1.54%	0.00	376.84K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	895.81K	SH	$22.60M 1.52%	0.00	895.81K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	758.80K	SH	$20.52M 1.38%	0.00	758.80K
ISHARES TRSOLE	U.S. MED DVC ETF	328.53K	SH	$18.55M 1.25%	0.00	328.53K
AMAZON COM INCSOLE	COM	139.52K	SH	$18.19M 1.22%	0.00	139.52K
NETFLIX INCSOLE	COM	40K	SH	$17.60M 1.18%	1.78K	38.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	337.61K	SH	$16.93M 1.14%	0.00	337.61K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	249.74K	SH	$16.25M 1.09%	0.00	249.74K

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