0001666736-24-000004.txt : 20240213 0001666736-24-000004.hdr.sgml : 20240213 20240212200357 ACCESSION NUMBER: 0001666736-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerber Kawasaki Wealth & Investment Management CENTRAL INDEX KEY: 0001666736 ORGANIZATION NAME: 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: 24622168 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 12-31-2023 12-31-2023 Gerber Kawasaki Wealth & Investment Management

2716 OCEAN PARK BLVD #2020-2022 SANTA MONICA CA 90405

13F HOLDINGS REPORT 028-17184 N Danilo Kawasaki 3104419393 Danilo Kawasaki Santa Monica CA 02-12-2024 0 264 1670948204 false INFORMATION TABLE 2 gkq42023final.xml 3M CO COM 88579Y101 243917 2231 SH SOLE 0 0 2231 ABBOTT LABS COM 002824100 241809 2196 SH SOLE 0 0 2196 ABBVIE INC COM 00287Y109 549201 3543 SH SOLE 0 0 3543 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266506 759 SH SOLE 0 0 759 ADOBE SYSTEMS INCORPORATED COM 00724F101 1760566 2951 SH SOLE 0 0 2951 ADVANCED MICRO DEVICES INC COM 007903107 2045906 13879 SH SOLE 2606 0 11273 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 11626783 641299 SH SOLE 0 0 641299 ADVISORSHARES TR PURE US CANNABIS 00768Y453 470446 67110 SH SOLE 33028 0 34082 ALPHABET INC CAP STK CL A 02079K305 5403218 38680 SH SOLE 0 0 38680 ALPHABET INC CAP STK CL C 02079K107 30633001 217363 SH SOLE 7544 0 209819 AMAZON COM INC COM 023135106 21969898 144596 SH SOLE 0 0 144595 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 520171 10207 SH SOLE 0 0 10207 AMERICAN CENTY ETF 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SOLE 0 0 79776 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1678967 16833 SH SOLE 0 0 16833 HASHICORP INC COM CL A 418100103 3178824 134468 SH SOLE 0 0 134468 HOME DEPOT INC COM 437076102 13241738 38210 SH SOLE 504 0 37706 HUNT J B TRANS SVCS INC COM 445658107 238242 1192 SH SOLE 0 0 1192 HUNTINGTON INGALLS INDS INC COM 446413106 207658 799 SH SOLE 0 0 799 IDEXX LABS INC COM 45168D104 273641 493 SH SOLE 0 0 493 INNOVATIVE INDL PPTYS INC COM 45781V101 741985 7359 SH SOLE 0 0 7359 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 279272 8000 SH SOLE 0 0 8000 INNOVID CORP COMMON STOCK 457679108 20333 13555 SH SOLE 0 0 13555 INTEL CORP COM 458140100 415480 8268 SH SOLE 0 0 8268 INTUITIVE SURGICAL INC COM NEW 46120E602 470279 1394 SH SOLE 0 0 1394 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 206688 4375 SH SOLE 0 0 4375 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 21562155 863176 SH SOLE 0 0 863176 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 116129862 689039 SH SOLE 0 0 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SOLE 0 0 21217 ISHARES TR CORE MSCI EAFE 46432F842 270659 3847 SH SOLE 0 0 3847 ISHARES TR CORE MSCI TOTAL 46432F834 1919264 29559 SH SOLE 0 0 29559 ISHARES TR CORE S&P MCP ETF 464287507 411787 1485 SH SOLE 0 0 1485 ISHARES TR CORE S&P SCP ETF 464287804 1011120 9340 SH SOLE 0 0 9340 ISHARES TR CORE S&P500 ETF 464287200 14028621 29371 SH SOLE 0 0 29371 ISHARES TR CORE US AGGBD ET 464287226 3270952 32956 SH SOLE 0 0 32956 ISHARES TR CRE U S REIT ETF 464288521 205024 3776 SH SOLE 0 0 3776 ISHARES TR ESG AWR MSCI USA 46435G425 1154964 11008 SH SOLE 0 0 11008 ISHARES TR EXPANDED TECH 464287515 843729 2080 SH SOLE 0 0 2080 ISHARES TR FLTG RATE NT ETF 46429B655 1659873 32790 SH SOLE 0 0 32790 ISHARES TR GL CLEAN ENE ETF 464288224 1155815 74233 SH SOLE 0 0 74233 ISHARES TR IBOXX INV CP ETF 464287242 221402 2000 SH SOLE 0 0 2000 ISHARES TR ISHARES BIOTECH 464287556 2984898 21972 SH SOLE 0 0 21972 ISHARES TR ISHARES SEMICDTR 464287523 5514095 9571 SH SOLE 0 0 9571 ISHARES TR MSCI USA ESG SLC 464288802 1167175 11612 SH SOLE 0 0 11612 ISHARES TR MSCI USA MIN VOL 46429B697 10297002 131962 SH SOLE 0 0 131962 ISHARES TR NATIONAL MUN ETF 464288414 5949090 54875 SH SOLE 0 0 54875 ISHARES TR PFD AND INCM SEC 464288687 4847680 155423 SH SOLE 0 0 155423 ISHARES TR RUS 1000 GRW ETF 464287614 286739 945 SH SOLE 0 0 945 ISHARES TR RUS 2000 GRW ETF 464287648 260590 1033 SH SOLE 0 0 1033 ISHARES TR RUSSELL 2000 ETF 464287655 1210725 6032 SH SOLE 0 0 6032 ISHARES TR S&P 500 GRWT ETF 464287309 480178 6393 SH SOLE 0 0 6393 ISHARES TR S&P 500 VAL ETF 464287408 240698 1384 SH SOLE 0 0 1384 ISHARES TR U.S. FINLS ETF 464287788 2077257 24321 SH SOLE 0 0 24321 ISHARES TR U.S. MED DVC ETF 464288810 13103991 242802 SH SOLE 0 0 242801 ISHARES TR U.S. UTILITS ETF 464287697 345448 4321 SH SOLE 0 0 4321 ISHARES TR US AER DEF ETF 464288760 2085060 16469 SH SOLE 0 0 16469 ISHARES TR US HOME CONS ETF 464288752 6495755 63853 SH SOLE 0 0 63853 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 283345 5608 SH SOLE 0 0 5608 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8054971 182836 SH SOLE 0 0 182836 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15736428 313287 SH SOLE 0 0 313287 JOHNSON & JOHNSON COM 478160104 413088 2635 SH SOLE 0 0 2635 JPMORGAN CHASE & CO COM 46625H100 1851058 10882 SH SOLE 0 0 10882 KROGER CO COM 501044101 223684 4893 SH SOLE 0 0 4893 LAS VEGAS SANDS CORP COM 517834107 2654131 53934 SH SOLE 11528 0 42406 LENNAR CORP CL A 526057104 5408266 36287 SH SOLE 6078 0 30209 LILLY ELI & CO COM 532457108 1117061 1916 SH SOLE 0 0 1916 LOCKHEED MARTIN CORP COM 539830109 1578950 3483 SH SOLE 0 0 3483 LPL FINL HLDGS INC COM 50212V100 5395933 23705 SH SOLE 3480 0 20225 LULULEMON ATHLETICA INC COM 550021109 1409628 2757 SH SOLE 1100 0 1657 MARSH & MCLENNAN COS INC COM 571748102 223778 1181 SH SOLE 0 0 1181 MASTERCARD INCORPORATED CL A 57636Q104 317661 744 SH SOLE 0 0 744 MCDONALDS CORP COM 580135101 275882 930 SH SOLE 0 0 930 MERCADOLIBRE INC COM 58733R102 526466 335 SH SOLE 0 0 335 MERCK & CO INC COM 58933Y105 670311 6148 SH SOLE 0 0 6148 META PLATFORMS INC CL A 30303M102 2448451 6917 SH SOLE 0 0 6917 MGM RESORTS INTERNATIONAL COM 552953101 29032653 649790 SH SOLE 36111 0 613679 MICROSOFT CORP COM 594918104 48873915 129969 SH SOLE 3647 0 126322 MODERNA INC COM 60770K107 311179 3129 SH SOLE 0 0 3129 NETFLIX INC COM 64110L106 18638249 38281 SH SOLE 1428 0 36853 NEXTERA ENERGY INC COM 65339F101 3587968 59070 SH SOLE 0 0 59070 NIKE INC CL B 654106103 2950684 27177 SH SOLE 0 0 27177 NORTHROP GRUMMAN CORP COM 666807102 3392691 7247 SH SOLE 0 0 7247 NOVO-NORDISK A S ADR 670100205 6874223 66449 SH SOLE 9416 0 57033 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 399840 10226 SH SOLE 0 0 10226 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 115761 10438 SH SOLE 0 0 10438 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 101097 14955 SH SOLE 0 0 14955 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 311264 19712 SH SOLE 0 0 19712 NVIDIA CORPORATION COM 67066G104 68824379 138977 SH SOLE 2978 0 135999 ON HLDG AG NAMEN AKT A H5919C104 299692 11112 SH SOLE 0 0 11112 ON SEMICONDUCTOR CORP COM 682189105 2705456 32389 SH SOLE 6570 0 25819 ORACLE CORP COM 68389X105 3337446 31655 SH SOLE 3874 0 27781 PALANTIR TECHNOLOGIES INC CL A 69608A108 195652 11395 SH SOLE 0 0 11395 PALO ALTO NETWORKS INC COM 697435105 1802306 6112 SH SOLE 0 0 6112 PEPSICO INC COM 713448108 354286 2086 SH SOLE 0 0 2086 PFIZER INC COM 717081103 595155 20672 SH SOLE 0 0 20672 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 241219 2417 SH SOLE 0 0 2417 PRECIGEN INC COM 74017N105 14571 10874 SH SOLE 0 0 10874 PROCORE TECHNOLOGIES INC COM 74275K108 886016 12800 SH SOLE 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 769718 5252 SH SOLE 0 0 5252 PROGYNY INC COM 74340E103 1329525 35759 SH SOLE 0 0 35759 PROLOGIS INC. COM 74340W103 3742396 28074 SH SOLE 0 0 28074 PROSPECT CAP CORP COM 74348T102 78716 13141 SH SOLE 0 0 13141 PURE STORAGE INC CL A 74624M102 274582 7700 SH SOLE 0 0 7700 QUALCOMM INC COM 747525103 2216108 15322 SH SOLE 0 0 15322 RAYTHEON TECHNOLOGIES CORP COM 75513E101 342798 4074 SH SOLE 0 0 4074 REDFIN CORP COM 75737F108 122560 11876 SH SOLE 0 0 11876 ROBLOX CORP CL A 771049103 686943 15025 SH SOLE 0 0 15025 ROCKET LAB USA INC COM 773122106 61383 11100 SH SOLE 0 0 11100 S&P GLOBAL INC COM 78409V104 201758 458 SH SOLE 0 0 458 SALESFORCE INC COM 79466L302 539173 2049 SH SOLE 0 0 2049 SAMSARA INC COM CL A 79589L106 1585082 47486 SH SOLE 0 0 47486 SBA COMMUNICATIONS CORP NEW CL A 78410G104 457841 1804 SH SOLE 0 0 1804 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 514268 9237 SH SOLE 0 0 9237 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51463573 675997 SH SOLE 0 0 675997 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 468003 5641 SH SOLE 0 0 5641 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203182 3602 SH SOLE 0 0 3602 SCHWAB STRATEGIC TR US REIT ETF 808524847 1013603 48942 SH SOLE 0 0 48942 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19917565 274120 SH SOLE 0 0 274121 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32651760 868399 SH SOLE 0 0 868399 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 899500 22454 SH SOLE 0 0 22454 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38282465 214098 SH SOLE 0 0 214098 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13468926 186992 SH SOLE 0 0 186991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42019517 308105 SH SOLE 0 0 308104 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10172358 89241 SH SOLE 0 0 89241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73599721 382378 SH SOLE 0 0 382378 SEMPRA COM 816851109 262740 3515 SH SOLE 0 0 3515 SERVICENOW INC COM 81762P102 277650 393 SH SOLE 0 0 393 SHOPIFY INC CL A 82509L107 1449254 18604 SH SOLE 0 0 18604 SNAP INC CL A 83304A106 521053 30777 SH SOLE 0 0 30777 SOLAREDGE TECHNOLOGIES INC COM 83417M104 450965 4818 SH SOLE 819 0 3999 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 382024 1013 SH SOLE 0 0 1013 SPDR GOLD TR GOLD SHS 78463V107 1294031 6769 SH SOLE 0 0 6769 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41860684 1548104 SH SOLE 0 0 1548104 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1492985 26978 SH SOLE 0 0 26978 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275169 8090 SH SOLE 0 0 8090 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258874 7310 SH SOLE 0 0 7310 SPDR S&P 500 ETF TR TR UNIT 78462F103 9634780 20270 SH SOLE 0 0 20270 SPDR SER TR AEROSPACE DEF 78464A631 9388408 69329 SH SOLE 0 0 69328 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10078638 106393 SH SOLE 0 0 106393 SPDR SER TR NUVEEN BLMBRG MU 78468R721 248414 5285 SH SOLE 0 0 5285 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10981764 229792 SH SOLE 0 0 229792 SPDR SER TR PORTFLI INTRMDIT 78464A672 1796985 62919 SH SOLE 0 0 62919 SPDR SER TR PORTFLI TIPS ETF 78464A656 753741 29477 SH SOLE 0 0 29477 SPDR SER TR PORTFOLI S&P1500 78464A805 243512 4166 SH SOLE 0 0 4166 SPDR SER TR PORTFOLIO AGRGTE 78464A649 55291592 2156461 SH SOLE 0 0 2156461 SPDR SER TR PORTFOLIO CRPORT 78464A144 21047989 715675 SH SOLE 0 0 715675 SPDR SER TR PORTFOLIO INTRMD 78464A375 1087925 33138 SH SOLE 0 0 33138 SPDR SER TR PORTFOLIO S&P400 78464A847 12167936 249753 SH SOLE 0 0 249754 SPDR SER TR PORTFOLIO S&P500 78464A854 1946913 34828 SH SOLE 0 0 34828 SPDR SER TR PORTFOLIO S&P600 78468R853 19245559 456274 SH SOLE 0 0 456274 SPDR SER TR PORTFOLIO SH TSR 78468R101 9738058 335217 SH SOLE 0 0 335217 SPDR SER TR PRTFLO S&P500 GW 78464A409 26726359 410797 SH SOLE 0 0 410797 SPDR SER TR PRTFLO S&P500 HI 78468R788 362820 9258 SH SOLE 0 0 9258 SPDR SER TR PRTFLO S&P500 VL 78464A508 69891063 1498847 SH SOLE 0 0 1498847 SPDR SER TR S&P BIOTECH 78464A870 1170955 13114 SH SOLE 0 0 13114 SPDR SER TR S&P DIVID ETF 78464A763 840309 6724 SH SOLE 0 0 6724 SPDR SER TR S&P HOMEBUILD 78464A888 6031928 63057 SH SOLE 0 0 63056 SPDR SER TR S&P SEMICNDCTR 78464A862 7472440 33240 SH SOLE 0 0 33240 SPDR SER TR SSGA US LRG ETF 78468R804 39146791 269958 SH SOLE 0 0 269958 SPLUNK INC COM 848637104 838992 5507 SH SOLE 0 0 5507 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 428408 10609 SH SOLE 0 0 10609 STARBUCKS CORP COM 855244109 1172920 12217 SH SOLE 0 0 12216 STEEL DYNAMICS INC COM 858119100 3575090 30271 SH SOLE 1020 0 29251 STERLING INFRASTRUCTURE INC COM 859241101 263790 3000 SH SOLE 0 0 3000 TARGET CORP COM 87612E106 440267 3091 SH SOLE 0 0 3091 TESLA INC COM 88160R101 93905098 377918 SH SOLE 3881 0 374037 TEXAS INSTRS INC COM 882508104 559252 3280 SH SOLE 0 0 3280 THE TRADE DESK INC COM CL A 88339J105 404198 5617 SH SOLE 0 0 5617 THERMO FISHER SCIENTIFIC INC COM 883556102 1795131 3382 SH SOLE 0 0 3382 TOAST INC CL A 888787108 203727 11157 SH SOLE 0 0 11157 TRANE TECHNOLOGIES PLC SHS G8994E103 1965057 8056 SH SOLE 2385 0 5671 UBER TECHNOLOGIES INC COM 90353T100 4484827 72841 SH SOLE 2975 0 69866 ULTA BEAUTY INC COM 90384S303 261166 533 SH SOLE 0 0 533 UNION PAC CORP COM 907818108 206066 838 SH SOLE 0 0 838 UNITED RENTALS INC COM 911363109 370458 646 SH SOLE 0 0 646 UNITEDHEALTH GROUP INC COM 91324P102 493355 937 SH SOLE 0 0 937 VANGUARD INDEX FDS GROWTH ETF 922908736 1027292 3304 SH SOLE 0 0 3304 VANGUARD INDEX FDS MID CAP ETF 922908629 244752 1051 SH SOLE 0 0 1052 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2067673 4733 SH SOLE 0 0 4733 VANGUARD INDEX FDS SMALL CP ETF 922908751 352153 1650 SH SOLE 0 0 1650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4956957 20895 SH SOLE 0 0 20896 VANGUARD INDEX FDS VALUE ETF 922908744 577170 3860 SH SOLE 0 0 3860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1289838 7569 SH SOLE 0 0 7569 VANGUARD STAR FDS VG TL INTL STK F 921909768 301707 5205 SH SOLE 0 0 5205 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 343947 7180 SH SOLE 0 0 7180 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202994 1818 SH SOLE 0 0 1818 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1326531 6946 SH SOLE 0 0 6946 VANGUARD WORLD FDS INF TECH ETF 92204A702 426574 881 SH SOLE 0 0 881 VERIZON COMMUNICATIONS INC COM 92343V104 793295 21042 SH SOLE 0 0 21042 VICI PPTYS INC COM 925652109 15343942 481302 SH SOLE 27341 0 453962 VISA INC COM CL A 92826C839 1504032 5776 SH SOLE 0 0 5776 WALMART INC COM 931142103 456342 2894 SH SOLE 0 0 2894 WASTE MGMT INC DEL COM 94106L109 232426 1297 SH SOLE 0 0 1297 ZIPRECRUITER INC CL A 98980B103 1732009 124605 SH SOLE 0 0 124605 ZOETIS INC CL A 98978V103 3656313 18525 SH SOLE 2598 0 15927