Vice-President/CCO

0001172661-23-002860.txt : 20230810 0001172661-23-002860.hdr.sgml : 20230810 20230810101957 ACCESSION NUMBER: 0001172661-23-002860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157705 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 06-30-2023 06-30-2023 false Gerber Kawasaki Wealth & Investment Management

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

13F HOLDINGS REPORT 028-17184 000153649 801-79339 N Danilo Kawasaki Vice-President/CCO 310-399-6397 /s/ Danilo Kawasaki Santa Monica CA 08-10-2023 0 264 1489794657 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 213361 2132 SH SOLE 0 0 2132 ABBVIE INC COM 00287Y109 696821 5172 SH SOLE 0 0 5172 ACTIVISION BLIZZARD INC COM 00507V109 3110210 36920 SH SOLE 1764 0 35156 ADOBE SYSTEMS INCORPORATED COM 00724F101 1421007 2906 SH SOLE 0 0 2906 ADVANCED MICRO DEVICES INC COM 007903107 912198 8008 SH SOLE 0 0 8008 ADVISORSHARES TR PURE US CANNABIS 00768Y453 114529 20672 SH SOLE 0 0 20672 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 9494639 528967 SH SOLE 0 0 528967 ALBEMARLE CORP COM 012653101 244329 1095 SH SOLE 0 0 1095 ALPHABET INC CAP STK CL A 02079K305 4267670 35653 SH SOLE 0 0 35653 ALPHABET INC CAP STK CL C 02079K107 24123423 199459 SH SOLE 5348 0 194111 AMAZON COM INC COM 023135106 18187422 139517 SH SOLE 0 0 139517 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1058256 13635 SH SOLE 0 0 13635 AMERICAN EXPRESS CO COM 025816109 336426 1931 SH SOLE 0 0 1931 AMERICAN TOWER CORP NEW COM 03027X100 313407 1616 SH SOLE 0 0 1616 AMGEN INC COM 031162100 541206 2438 SH SOLE 0 0 2438 APPLE INC COM 037833100 66328836 342074 SH SOLE 5334 0 336740 ARISTA NETWORKS INC COM 040413106 283929 1752 SH SOLE 0 0 1752 ARK ETF TR FINTECH INNOVA 00214Q708 284461 13604 SH SOLE 0 0 13604 ASML HOLDING N V N Y REGISTRY SHS N07059210 1832041 2529 SH SOLE 734 0 1795 AXON ENTERPRISE INC COM 05464C101 1100477 5640 SH SOLE 0 0 5640 BANK AMERICA CORP COM 060505104 411996 14360 SH SOLE 0 0 14360 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4022777 11797 SH SOLE 0 0 11797 BLACKROCK CORPOR HI YLD FD I COM 09255P107 133800 15000 SH SOLE 0 0 15000 BLACKSTONE INC COM 09260D107 6170131 66369 SH SOLE 1522 0 64847 BOEING CO COM 097023105 279152 1322 SH SOLE 0 0 1322 BROADCOM INC COM 11135F101 636694 734 SH SOLE 0 0 734 CANOO INC COM CL A 13803R102 5273 11000 SH SOLE 0 0 11000 CAPITAL GROUP CORE EQUITY ET 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46434V407 350338 8452 SH SOLE 0 0 8452 ISHARES TR US HOME CONS ETF 464288752 6404018 74953 SH SOLE 0 0 74953 ISHARES TR ISHARES SEMICDTR 464287523 4657344 9181 SH SOLE 0 0 9181 ISHARES TR 20 YR TR BD ETF 464287432 335895 3263 SH SOLE 0 0 3263 ISHARES TR CORE S&P500 ETF 464287200 8102452 18179 SH SOLE 0 0 18179 ISHARES TR NATIONAL MUN ETF 464288414 4687208 43917 SH SOLE 0 0 43917 ISHARES TR RUS 1000 GRW ETF 464287614 281236 1022 SH SOLE 0 0 1022 ISHARES TR ESG AWR MSCI USA 46435G425 344551 3535 SH SOLE 0 0 3535 ISHARES TR MSCI USA ESG SLC 464288802 998915 10668 SH SOLE 0 0 10668 ISHARES TR S&P 500 VAL ETF 464287408 223571 1387 SH SOLE 0 0 1387 ISHARES TR FLTG RATE NT ETF 46429B655 1441817 28371 SH SOLE 0 0 28371 ISHARES TR ISHARES BIOTECH 464287556 3368169 26529 SH SOLE 0 0 26529 ISHARES TR CORE S&P SCP ETF 464287804 922668 9259 SH SOLE 0 0 9259 ISHARES TR PFD AND INCM SEC 464288687 5250135 169742 SH SOLE 0 0 169742 ISHARES TR S&P 500 GRWT ETF 464287309 452972 6427 SH SOLE 0 0 6427 ISHARES TR CORE S&P MCP ETF 464287507 365552 1398 SH SOLE 0 0 1398 ISHARES TR CORE DIV GRWTH 46434V621 218436 4239 SH SOLE 0 0 4239 ISHARES TR U.S. FINLS ETF 464287788 1887352 25296 SH SOLE 0 0 25296 ISHARES TR CRE U S REIT ETF 464288521 419557 8161 SH SOLE 0 0 8161 ISHARES TR RUS 2000 GRW ETF 464287648 272023 1121 SH SOLE 0 0 1121 ISHARES TR US AER DEF ETF 464288760 1837495 15749 SH SOLE 0 0 15749 ISHARES TR MSCI USA MIN VOL 46429B697 10350096 139245 SH SOLE 0 0 139245 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 623628 12543 SH SOLE 0 0 12543 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8609852 210202 SH SOLE 0 0 210202 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16927955 337614 SH SOLE 0 0 337614 JOHNSON & JOHNSON COM 478160104 578878 3497 SH SOLE 0 0 3497 JPMORGAN CHASE & CO COM 46625H100 1911645 13144 SH SOLE 0 0 13144 KROGER CO COM 501044101 234060 4980 SH SOLE 0 0 4980 LAS VEGAS SANDS CORP COM 517834107 3423349 59153 SH SOLE 12137 0 47016 LENNAR CORP CL A 526057104 3828558 30605 SH SOLE 4250 0 26355 LENNAR CORP CL A 526057104 250620 2000 SH Call SOLE 0 0 2000 LILLY ELI & CO COM 532457108 1475934 3147 SH SOLE 0 0 3147 LOCKHEED MARTIN CORP COM 539830109 1498178 3254 SH SOLE 0 0 3254 LPL FINL HLDGS INC COM 50212V100 3681119 16922 SH SOLE 3779 0 13143 LULULEMON ATHLETICA INC COM 550021109 255492 675 SH SOLE 0 0 675 LUMINAR TECHNOLOGIES INC COM CL A 550424105 559914 81750 SH SOLE 21060 0 60690 MCDONALDS CORP COM 580135101 204234 684 SH SOLE 0 0 684 MERCADOLIBRE INC COM 58733R102 371968 314 SH SOLE 0 0 314 MERCK & CO INC COM 58933Y105 693222 6008 SH SOLE 0 0 6008 META PLATFORMS INC CL A 30303M102 1796499 6260 SH SOLE 0 0 6260 MGM RESORTS INTERNATIONAL COM 552953101 27834856 634335 SH SOLE 27628 0 606707 MICROSOFT CORP COM 594918104 42432216 124658 SH SOLE 3419 0 121239 MODERNA INC COM 60770K107 216156 1779 SH SOLE 0 0 1779 MP MATERIALS CORP COM CL A 553368101 576511 25208 SH SOLE 8312 0 16896 NETFLIX INC COM 64110L106 17596061 39996 SH SOLE 1779 0 38217 NEWEGG COMMERCE INC COMMON SHARES G6483G100 11700 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC COM 65339F101 11070365 149215 SH SOLE 1020 0 148195 NIKE INC CL B 654106103 253851 2300 SH Call SOLE 0 0 2300 NIKE INC CL B 654106103 3811503 34534 SH SOLE 2615 0 31919 NORTHROP GRUMMAN CORP COM 666807102 4472098 9818 SH SOLE 624 0 9194 NOVO-NORDISK A S ADR 670100205 3566348 22110 SH SOLE 2434 0 19676 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 313849 8485 SH SOLE 0 0 8485 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 288834 26450 SH SOLE 0 0 26450 NUVEEN CORPORATE INCOME 2023 COM 67079F101 571753 61150 SH SOLE 0 0 61150 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 242806 37470 SH SOLE 0 0 37470 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 246181 15690 SH SOLE 0 0 15690 NVIDIA CORPORATION COM 67066G104 61739872 146037 SH SOLE 2489 0 143548 OATLY GROUP AB SPONSORED ADS 67421J108 21701 10586 SH SOLE 0 0 10586 ON SEMICONDUCTOR CORP COM 682189105 3796734 40337 SH SOLE 7337 0 33000 ORACLE CORP COM 68389X105 1325328 11146 SH SOLE 1588 0 9558 PALANTIR TECHNOLOGIES INC CL A 69608A108 206218 13452 SH SOLE 0 0 13452 PALO ALTO NETWORKS INC COM 697435105 1232069 4822 SH SOLE 0 0 4822 PEPSICO INC COM 713448108 310059 1674 SH SOLE 0 0 1674 PETCO HEALTH & WELLNESS CO I COM 71601V105 369023 41463 SH SOLE 0 0 41463 PFIZER INC COM 717081103 962857 26250 SH SOLE 0 0 26250 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289205 2899 SH SOLE 0 0 2899 PLANET LABS PBC COM CL A 72703X106 34080 10584 SH SOLE 0 0 10584 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 905313 236662 SH SOLE 42021 0 194641 PRECIGEN INC COM 74017N105 12505 10874 SH SOLE 0 0 10874 PROCORE TECHNOLOGIES INC COM 74275K108 950022 14600 SH SOLE 0 0 14600 PROCTER AND GAMBLE CO COM 742718109 703108 4634 SH SOLE 0 0 4634 PROGYNY INC COM 74340E103 1538631 39111 SH SOLE 0 0 39111 PROLOGIS INC. COM 74340W103 3561792 29052 SH SOLE 716 0 28336 PROSHARES TR PSHS ULTRA TECH 74347R693 203896 4530 SH SOLE 0 0 4530 PROSHARES TR PET CARE ETF 74348A145 333167 6558 SH SOLE 0 0 6558 PROSPECT CAP CORP COM 74348T102 78925 12730 SH SOLE 0 0 12730 PURE STORAGE INC CL A 74624M102 283514 7700 SH SOLE 0 0 7700 QUALCOMM INC COM 747525103 1947337 16359 SH SOLE 0 0 16359 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1679965 17156 SH SOLE 3850 0 13306 REDFIN CORP COM 75737F108 147836 11903 SH SOLE 0 0 11903 ROBLOX CORP CL A 771049103 1221543 30695 SH SOLE 9917 0 20778 ROCKET LAB USA INC COM 773122106 66000 11000 SH SOLE 0 0 11000 S&P GLOBAL INC COM 78409V104 250957 626 SH SOLE 0 0 626 SALESFORCE INC COM 79466L302 631672 2990 SH SOLE 0 0 2990 SBA COMMUNICATIONS CORP NEW CL A 78410G104 445752 1923 SH SOLE 0 0 1923 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 408483 7901 SH SOLE 0 0 7901 SCHWAB STRATEGIC TR US REIT ETF 808524847 1043137 53412 SH SOLE 0 0 53412 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54933283 756448 SH SOLE 0 0 756448 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 586109 7820 SH SOLE 0 0 7820 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16253328 249744 SH SOLE 0 0 249744 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26128650 775101 SH SOLE 0 0 775101 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32712184 192640 SH SOLE 0 0 192640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64609708 371619 SH SOLE 0 0 371619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9904679 133540 SH SOLE 0 0 133540 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538426 8228 SH SOLE 0 0 8228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37567115 283034 SH SOLE 0 0 283034 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11104988 294639 SH SOLE 0 0 294639 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7985733 74410 SH SOLE 0 0 74410 SERVICENOW INC COM 81762P102 246706 439 SH SOLE 0 0 439 SHOPIFY INC CL A 82509L107 1078950 16702 SH SOLE 0 0 16702 SHOPIFY INC CL A 82509L107 193800 3000 SH Call SOLE 0 0 3000 SNAP INC CL A 83304A106 369834 31236 SH SOLE 0 0 31236 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1926470 7207 SH SOLE 834 0 6373 SPDR GOLD TR GOLD SHS 78463V107 1224721 6870 SH SOLE 0 0 6870 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32012482 1225122 SH SOLE 0 0 1225122 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1326324 25341 SH SOLE 0 0 25341 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 399524 11621 SH SOLE 0 0 11621 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 411480 12645 SH SOLE 0 0 12645 SPDR S&P 500 ETF TR TR UNIT 78462F103 7705718 17383 SH SOLE 0 0 17383 SPDR SER TR PORTFOLIO S&P600 78468R853 12200366 314119 SH SOLE 0 0 314119 SPDR SER TR S&P DIVID ETF 78464A763 1257036 10255 SH SOLE 0 0 10255 SPDR SER TR S&P SEMICNDCTR 78464A862 5594420 25281 SH SOLE 0 0 25281 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7397516 157226 SH SOLE 0 0 157226 SPDR SER TR S&P 400 MDCP VAL 78464A839 202881 2950 SH SOLE 0 0 2950 SPDR SER TR SSGA US LRG ETF 78468R804 29458603 209505 SH SOLE 0 0 209505 SPDR SER TR S&P HOMEBUILD 78464A888 6205289 77275 SH SOLE 0 0 77275 SPDR SER TR PORTFOLIO AGRGTE 78464A649 42602887 1679262 SH SOLE 0 0 1679262 SPDR SER TR AEROSPACE DEF 78464A631 4818355 39647 SH SOLE 0 0 39647 SPDR SER TR PORTFLI TIPS ETF 78464A656 1404584 54357 SH SOLE 0 0 54357 SPDR SER TR PORTFOLIO S&P400 78464A847 6897964 150316 SH SOLE 0 0 150316 SPDR SER TR PORTFLI INTRMDIT 78464A672 2039113 72079 SH SOLE 0 0 72079 SPDR SER TR PRTFLO S&P500 GW 78464A409 22990837 376839 SH SOLE 0 0 376839 SPDR SER TR PRTFLO S&P500 HI 78468R788 369554 9966 SH SOLE 0 0 9966 SPDR SER TR PORTFOLI S&P1500 78464A805 217488 3995 SH SOLE 0 0 3995 SPDR SER TR PORTFOLIO CRPORT 78464A144 1143534 39603 SH SOLE 0 0 39603 SPDR SER TR PORTFOLIO SH TSR 78468R101 6602388 229329 SH SOLE 0 0 229329 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6846943 74399 SH SOLE 0 0 74399 SPDR SER TR PRTFLO S&P500 VL 78464A508 49606354 1148295 SH SOLE 0 0 1148295 SPDR SER TR PORTFOLIO INTRMD 78464A375 13205055 411244 SH SOLE 0 0 411244 SPDR SER TR S&P BIOTECH 78464A870 1621907 19494 SH SOLE 0 0 19494 SPDR SER TR NUVEEN BLMBRG MU 78468R721 364108 7888 SH SOLE 0 0 7888 SPLUNK INC COM 848637104 905690 8537 SH SOLE 0 0 8537 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 529128 13146 SH SOLE 0 0 13146 STARBUCKS CORP COM 855244109 1341534 13543 SH SOLE 0 0 13543 STEEL DYNAMICS INC COM 858119100 3499589 32122 SH SOLE 2642 0 29480 TARGET CORP COM 87612E106 586530 4447 SH SOLE 0 0 4447 TESLA INC COM 88160R101 107178271 409530 SH SOLE 5728 0 403802 TEXAS INSTRS INC COM 882508104 613671 3409 SH SOLE 0 0 3409 THE TRADE DESK INC COM CL A 88339J105 372973 4830 SH SOLE 0 0 4830 THERMO FISHER SCIENTIFIC INC COM 883556102 2724167 5224 SH SOLE 204 0 5020 TOAST INC CL A 888787108 203965 9037 SH SOLE 0 0 9037 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 784223 39507 SH SOLE 0 0 39507 UBER TECHNOLOGIES INC COM 90353T100 1325362 30701 SH SOLE 0 0 30701 UBER TECHNOLOGIES INC COM 90353T100 30219 700 SH Call SOLE 0 0 700 ULTA BEAUTY INC COM 90384S303 328948 699 SH SOLE 0 0 699 UNION PAC CORP COM 907818108 243921 1192 SH SOLE 0 0 1192 UNITED RENTALS INC COM 911363109 286818 644 SH SOLE 0 0 644 UNITEDHEALTH GROUP INC COM 91324P102 454686 946 SH SOLE 0 0 946 VANGUARD INDEX FDS SMALL CP ETF 922908751 350933 1764 SH SOLE 0 0 1764 VANGUARD INDEX FDS GROWTH ETF 922908736 971722 3434 SH SOLE 0 0 3434 VANGUARD INDEX FDS MID CAP ETF 922908629 236550 1074 SH SOLE 0 0 1074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4626385 21002 SH SOLE 0 0 21002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 963707 2366 SH SOLE 0 0 2366 VANGUARD INDEX FDS VALUE ETF 922908744 551136 3879 SH SOLE 0 0 3879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1498474 9225 SH SOLE 0 0 9225 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 282807 6124 SH SOLE 0 0 6124 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268782 2534 SH SOLE 0 0 2534 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2076344 10678 SH SOLE 0 0 10678 VANGUARD WORLD FDS INF TECH ETF 92204A702 284849 644 SH SOLE 0 0 644 VERIZON COMMUNICATIONS INC COM 92343V104 309352 8318 SH SOLE 0 0 8318 VICI PPTYS INC COM 925652109 14141103 449953 SH SOLE 18385 0 431568 VISA INC COM CL A 92826C839 1151101 4847 SH SOLE 0 0 4847 WALMART INC COM 931142103 326864 2080 SH SOLE 0 0 2080 WASTE MGMT INC DEL COM 94106L109 210201 1212 SH SOLE 0 0 1212 ZIPRECRUITER INC CL A 98980B103 2603705 146605 SH SOLE 0 0 146605 ZOETIS INC CL A 98978V103 3007132 17466 SH SOLE 2039 0 15427