Vice-President/CCO

0001172661-23-000507.txt : 20230208 0001172661-23-000507.hdr.sgml : 20230208 20230208075211 ACCESSION NUMBER: 0001172661-23-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management CENTRAL INDEX KEY: 0001666736 IRS NUMBER: 272274173 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17184 FILM NUMBER: 23597111 BUSINESS ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 BUSINESS PHONE: 310-399-6397 MAIL ADDRESS: STREET 1: 2716 OCEAN PARK BLVD STREET 2: #2020-2022 CITY: SANTA MONICA STATE: CA ZIP: 90405 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666736 XXXXXXXX 12-31-2022 12-31-2022 false Gerber Kawasaki Wealth & Investment Management

2716 Ocean Park Blvd #2020-2022 Santa Monica CA 90405

13F HOLDINGS REPORT 028-17184 N Danilo Kawasaki Vice-President/CCO 310-399-6397 /s/ Danilo Kawasaki Santa Monica CA 02-06-2023 0 261 1127449220 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 243487 2030 SH SOLE 0 0 2030 ABBOTT LABS COM 002824100 416214 3791 SH SOLE 0 0 3791 ABBVIE INC COM 00287Y109 777053 4808 SH SOLE 0 0 4808 ABSCI CORPORATION COM 00091E109 47487 22613 SH SOLE 0 0 22613 ACTIVISION BLIZZARD INC COM 00507V109 2531434 33069 SH SOLE 1500 0 31569 ADOBE SYSTEMS INCORPORATED COM 00724F101 1067136 3171 SH SOLE 0 0 3171 ADVANCED MICRO DEVICES INC COM 007903107 502809 7763 SH SOLE 0 0 7763 ADVISORSHARES TR PURE US CANNABIS 00768Y453 338055 48363 SH SOLE 0 0 48363 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 6980066 465959 SH SOLE 0 0 465959 ALPHABET INC CAP STK CL A 02079K305 3213960 36427 SH SOLE 0 0 36427 ALPHABET INC CAP STK CL C 02079K107 17383392 195913 SH SOLE 4000 0 191913 AMAZON COM INC COM 023135106 12362439 147172 SH SOLE 0 0 147172 AMERICAN CENTY ETF TR 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815124 SH SOLE 0 0 815124 SCHWAB STRATEGIC TR US REIT ETF 808524847 1143351 59272 SH SOLE 0 0 59272 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 317882 7094 SH SOLE 0 0 7094 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21511136 166547 SH SOLE 0 0 166547 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45407748 364897 SH SOLE 0 0 364897 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9932633 268958 SH SOLE 0 0 268958 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11754181 244930 SH SOLE 0 0 244930 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22649601 662269 SH SOLE 0 0 662269 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6395359 65119 SH SOLE 0 0 65119 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7934223 106428 SH SOLE 0 0 106428 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 623637 8846 SH SOLE 0 0 8846 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35235794 259373 SH SOLE 0 0 259373 SHOPIFY INC CL A 82509L107 573444 16521 SH SOLE 0 0 16521 SNAP INC CL A 83304A106 270970 30276 SH SOLE 0 0 30276 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1064053 13327 SH SOLE 3426 0 9901 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2149878 7590 SH SOLE 1404 0 6186 SPDR GOLD TR GOLD SHS 78463V107 1265514 7460 SH SOLE 0 0 7460 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1096703 23519 SH SOLE 0 0 23519 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14615379 607456 SH SOLE 0 0 607456 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 896225 27191 SH SOLE 0 0 27191 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 921787 31047 SH SOLE 0 0 31047 SPDR S&P 500 ETF TR TR UNIT 78462F103 6207881 16233 SH SOLE 0 0 16233 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5652576 120319 SH SOLE 0 0 120319 SPDR SER TR PRTFLO S&P500 GW 78464A409 2380983 46990 SH SOLE 0 0 46990 SPDR SER TR PRTFLO S&P500 VL 78464A508 21785728 560189 SH SOLE 0 0 560189 SPDR SER TR PORTFOLIO INTRMD 78464A375 8243054 258971 SH SOLE 0 0 258971 SPDR SER TR AEROSPACE DEF 78464A631 3375954 30677 SH SOLE 0 0 30677 SPDR SER TR PRTFLO S&P500 HI 78468R788 255280 6450 SH SOLE 0 0 6450 SPDR SER TR PORTFOLIO CRPORT 78464A144 2053646 72362 SH SOLE 0 0 72362 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25484025 1014088 SH SOLE 0 0 1014088 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4597193 51080 SH SOLE 0 0 51080 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9439349 206913 SH SOLE 0 0 206913 SPDR SER TR PORTFOLIO S&P400 78464A847 4749977 111764 SH SOLE 0 0 111764 SPDR SER TR PORTFOLIO SH TSR 78468R101 4585008 158706 SH SOLE 0 0 158706 SPDR SER TR S&P DIVID ETF 78464A763 1184374 9467 SH SOLE 0 0 9467 SPDR SER TR PORTFLI TIPS ETF 78464A656 2900229 112587 SH SOLE 0 0 112587 SPDR SER TR S&P HOMEBUILD 78464A888 4911069 81417 SH SOLE 0 0 81417 SPDR SER TR S&P BIOTECH 78464A870 1759027 21193 SH SOLE 0 0 21193 SPDR SER TR S&P 600 SML CAP 78464A813 9342646 113644 SH SOLE 0 0 113644 SPDR SER TR SSGA US LRG ETF 78468R804 23654839 174407 SH SOLE 0 0 174407 SPDR SER TR S&P SEMICNDCTR 78464A862 3529863 21108 SH SOLE 0 0 21108 SPLUNK INC COM 848637104 731076 8492 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