CCO

0001666736-24-000006.txt : 20240514 0001666736-24-000006.hdr.sgml : 20240514 20240513195645 ACCESSION NUMBER: 0001666736-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 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: 24941053 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 03-31-2024 03-31-2024 Gerber Kawasaki Wealth & Investment Management

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

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T S&P500 EQL REL 46137V290 13652915 415409 SH SOLE 0 0 415409 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2096643 12379 SH SOLE 0 0 12379 INVESCO QQQ TR UNIT SER 1 46090E103 11463063 25817 SH SOLE 0 0 25817 IRON MTN INC DEL COM 46284V101 508741 6342 SH SOLE 0 0 6342 ISHARES BITCOIN TR SHS 46438F101 526312 13005 SH SOLE 11300 0 1705 ISHARES INC CORE MSCI EMKT 46434G103 459699 8908 SH SOLE 0 0 8908 ISHARES INC MSCI WORLD ETF 464286392 11275859 77814 SH SOLE 0 0 77814 ISHARES TR 0-5YR HI YL CP 46434V407 888052 20870 SH SOLE 0 0 20870 ISHARES TR 20 YR TR BD ETF 464287432 3941575 41656 SH SOLE 0 0 41656 ISHARES TR 7-10 YR TRSY BD 464287440 163237 1724 SH SOLE 0 0 1724 ISHARES TR BROAD USD HIGH 46435U853 697764 19069 SH SOLE 0 0 19069 ISHARES TR CALIF MUN BD ETF 464288356 222957 3874 SH SOLE 0 0 3874 ISHARES TR CORE MSCI TOTAL 46432F834 41685507 614286 SH SOLE 0 0 614286 ISHARES TR CORE S&P MCP ETF 464287507 605442 9967 SH SOLE 0 0 9967 ISHARES TR CORE S&P SCP ETF 464287804 998776 9037 SH SOLE 0 0 9037 ISHARES TR CORE S&P TTL STK 464287150 225155 1952 SH SOLE 0 0 1952 ISHARES TR CORE S&P500 ETF 464287200 16470915 31329 SH SOLE 0 0 31329 ISHARES TR CORE US AGGBD ET 464287226 3495580 35691 SH SOLE 0 0 35691 ISHARES TR EAFE GRWTH ETF 464288885 310654 2993 SH SOLE 0 0 2993 ISHARES TR ESG AWR MSCI USA 46435G425 1042512 9068 SH SOLE 0 0 9068 ISHARES TR EXPANDED TECH 464287515 865495 10150 SH SOLE 0 0 10150 ISHARES TR FLTG RATE NT ETF 46429B655 1703902 33370 SH SOLE 0 0 33370 ISHARES TR GL CLEAN ENE ETF 464288224 752124 53799 SH SOLE 0 0 53799 ISHARES TR IBOXX INV CP ETF 464287242 351256 3224 SH SOLE 0 0 3224 ISHARES TR ISHARES BIOTECH 464287556 3071506 22383 SH SOLE 0 0 22383 ISHARES TR ISHARES SEMICDTR 464287523 17131264 75829 SH SOLE 0 0 75829 ISHARES TR MSCI INTL VLU FT 46435G409 424805 15048 SH SOLE 0 0 15048 ISHARES TR MSCI USA ESG SLC 464288802 1146541 10502 SH SOLE 0 0 10502 ISHARES TR MSCI USA MIN VOL 46429B697 10837119 129661 SH SOLE 0 0 129661 ISHARES TR MSCI USA QLT FCT 46432F339 316222 1924 SH SOLE 0 0 1924 ISHARES TR NATIONAL MUN ETF 464288414 6287854 58437 SH SOLE 0 0 58437 ISHARES TR PFD AND INCM SEC 464288687 6181541 191794 SH SOLE 0 0 191794 ISHARES TR RUS 1000 ETF 464287622 413360 1435 SH SOLE 0 0 1435 ISHARES TR RUS 1000 GRW ETF 464287614 327248 970 SH SOLE 0 0 970 ISHARES TR RUS 1000 VAL ETF 464287598 103611 578 SH SOLE 0 0 578 ISHARES TR RUS 2000 GRW ETF 464287648 280132 1034 SH SOLE 0 0 1034 ISHARES TR RUSSELL 2000 ETF 464287655 2226241 10586 SH SOLE 0 0 10586 ISHARES TR S&P 500 GRWT ETF 464287309 559188 6622 SH SOLE 0 0 6622 ISHARES TR S&P 500 VAL ETF 464287408 314891 1685 SH SOLE 0 0 1685 ISHARES TR U.S. FINLS ETF 464287788 2368331 24760 SH SOLE 0 0 24760 ISHARES TR U.S. MED DVC ETF 464288810 13574148 231681 SH SOLE 0 0 231681 ISHARES TR U.S. TECH ETF 464287721 114040 844 SH SOLE 0 0 844 ISHARES TR U.S. UTILITS ETF 464287697 416592 4928 SH SOLE 0 0 4928 ISHARES TR US AER DEF ETF 464288760 2210941 16758 SH SOLE 0 0 16758 ISHARES TR US HOME CONS ETF 464288752 7028232 60708 SH SOLE 0 0 60708 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 252962 5013 SH SOLE 0 0 5013 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8152871 180373 SH SOLE 0 0 180373 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12937145 256434 SH SOLE 0 0 256434 JOHNSON & JOHNSON COM 478160104 467049 2952 SH SOLE 0 0 2952 JPMORGAN CHASE & CO COM 46625H100 2611330 13037 SH SOLE 0 0 13037 KROGER CO COM 501044101 255574 4473 SH SOLE 0 0 4473 LAS VEGAS SANDS CORP COM 517834107 2378683 46009 SH SOLE 7120 0 38889 LENNAR CORP CL A 526057104 8068320 46914 SH SOLE 7586 0 39328 LILLY ELI & CO COM 532457108 1498377 1926 SH SOLE 0 0 1926 LOCKHEED MARTIN CORP COM 539830109 1465443 3221 SH SOLE 0 0 3221 LPL FINL HLDGS INC COM 50212V100 7552573 28586 SH SOLE 3733 0 24853 LULULEMON ATHLETICA INC COM 550021109 3299444 8446 SH SOLE 1253 0 7193 MARSH & MCLENNAN COS INC COM 571748102 246588 1197 SH SOLE 0 0 1197 MASTERCARD INCORPORATED CL A 57636Q104 395113 820 SH SOLE 0 0 820 MCDONALDS CORP COM 580135101 317084 1124 SH SOLE 0 0 1124 MERCADOLIBRE INC COM 58733R102 441493 292 SH SOLE 0 0 292 MERCK & CO INC COM 58933Y105 841739 6379 SH SOLE 0 0 6379 META PLATFORMS INC CL A 30303M102 3828303 7883 SH SOLE 0 0 7883 MGM RESORTS INTERNATIONAL COM 552953101 31084367 658426 SH SOLE 38132 0 620294 MICROSOFT CORP COM 594918104 55817858 132672 SH SOLE 3847 0 128825 MICROSTRATEGY INC CL A NEW 594972408 337502 198 SH SOLE 0 0 198 MODERNA INC COM 60770K107 344297 3231 SH SOLE 0 0 3231 NETFLIX INC COM 64110L106 22712373 37397 SH SOLE 1528 0 35869 NEXTERA ENERGY INC COM 65339F101 2433262 38073 SH SOLE 0 0 38073 NIKE INC CL B 654106103 873715 9296 SH SOLE 0 0 9296 NORTHROP GRUMMAN CORP COM 666807102 2918549 6097 SH SOLE 0 0 6097 NOVO-NORDISK A S ADR 670100205 11848424 92277 SH SOLE 10366 0 81911 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 380978 9160 SH SOLE 0 0 9160 NUTANIX INC CL A 67059N108 4634123 75083 SH SOLE 0 0 75083 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 124480 11295 SH SOLE 0 0 11295 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 99935 13899 SH SOLE 0 0 13899 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 327148 21354 SH SOLE 0 0 21354 NVIDIA CORPORATION COM 67066G104 112508791 124517 SH SOLE 2366 0 122151 ON HLDG AG NAMEN AKT A H5919C104 419677 11862 SH SOLE 0 0 11862 ON SEMICONDUCTOR CORP COM 682189105 1998873 27177 SH SOLE 2800 0 24377 ORACLE CORP COM 68389X105 4366081 34759 SH SOLE 3601 0 31158 PALANTIR TECHNOLOGIES INC CL A 69608A108 256469 11146 SH SOLE 0 0 11146 PALO ALTO NETWORKS INC COM 697435105 1900547 6689 SH SOLE 0 0 6689 PEPSICO INC COM 713448108 407421 2328 SH SOLE 0 0 2328 PFIZER INC COM 717081103 562315 20263 SH SOLE 0 0 20263 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246005 2446 SH SOLE 0 0 2446 PRECIGEN INC COM 74017N105 15767 10874 SH SOLE 0 0 10874 PROCORE TECHNOLOGIES INC COM 74275K108 637228 7755 SH SOLE 0 0 7755 PROCTER AND GAMBLE CO COM 742718109 910428 5611 SH SOLE 0 0 5611 PROGYNY INC COM 74340E103 1244271 32615 SH SOLE 0 0 32615 PROLOGIS INC. COM 74340W103 3732750 28665 SH SOLE 0 0 28665 PROSPECT CAP CORP COM 74348T102 75004 13587 SH SOLE 0 0 13587 PURE STORAGE INC CL A 74624M102 400323 7700 SH SOLE 0 0 7700 QUALCOMM INC COM 747525103 2568529 15171 SH SOLE 0 0 15171 RAYTHEON TECHNOLOGIES CORP COM 75513E101 411498 4219 SH SOLE 0 0 4219 REGENERON PHARMACEUTICALS COM 75886F107 646792 672 SH SOLE 218 0 454 REPUBLIC SVCS INC COM 760759100 209629 1095 SH SOLE 0 0 1095 ROBLOX CORP CL A 771049103 539942 14142 SH SOLE 0 0 14142 SALESFORCE INC COM 79466L302 605677 2011 SH SOLE 0 0 2011 SAMSARA INC COM CL A 79589L106 1794609 47489 SH SOLE 0 0 47489 SBA COMMUNICATIONS CORP NEW CL A 78410G104 387011 1785 SH SOLE 0 0 1785 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 615724 10085 SH SOLE 0 0 10085 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53164956 659370 SH SOLE 0 0 659370 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 523768 5648 SH SOLE 0 0 5648 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 723047 11650 SH SOLE 0 0 11650 SCHWAB STRATEGIC TR US REIT ETF 808524847 999358 49229 SH SOLE 0 0 49229 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106308 2159 SH SOLE 0 0 2159 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23106581 282965 SH SOLE 0 0 282965 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37999338 902171 SH SOLE 0 0 902171 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 695070 17583 SH SOLE 0 0 17583 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41908353 227901 SH SOLE 0 0 227901 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16498801 216068 SH SOLE 0 0 216068 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47948714 324572 SH SOLE 0 0 324572 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12000804 95277 SH SOLE 0 0 95277 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138635 2111 SH SOLE 0 0 2111 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78145336 375213 SH SOLE 0 0 375213 SEMPRA COM 816851109 250900 3492 SH SOLE 0 0 3492 SERVICENOW INC COM 81762P102 313345 411 SH SOLE 0 0 411 SHERWIN WILLIAMS CO COM 824348106 40485 116 SH SOLE 0 0 116 SHOPIFY INC CL A 82509L107 1331190 17250 SH SOLE 0 0 17250 SNAP INC CL A 83304A106 294850 25684 SH SOLE 0 0 25684 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 274938 691 SH SOLE 0 0 691 SPDR GOLD TR GOLD SHS 78463V107 1166844 5672 SH SOLE 0 0 5672 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8981571 316252 SH SOLE 0 0 316252 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1519935 25468 SH SOLE 0 0 25468 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 240709 6716 SH SOLE 0 0 6716 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211018 5830 SH SOLE 0 0 5830 SPDR S&P 500 ETF TR TR UNIT 78462F103 11559418 22099 SH SOLE 0 0 22099 SPDR SER TR AEROSPACE DEF 78464A631 12517718 89088 SH SOLE 0 0 89088 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12568137 132018 SH SOLE 0 0 132018 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12059069 254196 SH SOLE 0 0 254196 SPDR SER TR PORTFLI INTRMDIT 78464A672 1790206 63527 SH SOLE 0 0 63527 SPDR SER TR PORTFLI TIPS ETF 78464A656 546906 21346 SH SOLE 0 0 21346 SPDR SER TR PORTFOLI S&P1500 78464A805 268100 4179 SH SOLE 0 0 4179 SPDR SER TR PORTFOLIO AGRGTE 78464A649 63831470 2524981 SH SOLE 0 0 2524981 SPDR SER TR PORTFOLIO CRPORT 78464A144 25402605 872642 SH SOLE 0 0 872642 SPDR SER TR PORTFOLIO INTRMD 78464A375 839354 25676 SH SOLE 0 0 25676 SPDR SER TR PORTFOLIO S&P400 78464A847 15124973 283558 SH SOLE 0 0 283558 SPDR SER TR PORTFOLIO S&P500 78464A854 2916093 47393 SH SOLE 0 0 47393 SPDR SER TR PORTFOLIO S&P600 78468R853 22923574 532613 SH SOLE 0 0 532613 SPDR SER TR PORTFOLIO SH TSR 78468R101 12091967 418118 SH SOLE 0 0 418118 SPDR SER TR PRTFLO S&P500 GW 78464A409 31515057 430829 SH SOLE 0 0 430829 SPDR SER TR PRTFLO S&P500 HI 78468R788 435080 10687 SH SOLE 0 0 10687 SPDR SER TR PRTFLO S&P500 VL 78464A508 80681271 1610407 SH SOLE 0 0 1610407 SPDR SER TR S&P BIOTECH 78464A870 17494042 184361 SH SOLE 0 0 184361 SPDR SER TR S&P DIVID ETF 78464A763 632954 4823 SH SOLE 0 0 4823 SPDR SER TR S&P HOMEBUILD 78464A888 5881419 52706 SH SOLE 0 0 52706 SPDR SER TR S&P SEMICNDCTR 78464A862 8568970 36918 SH SOLE 0 0 36918 SPDR SER TR SSGA US LRG ETF 78468R804 45805773 294118 SH SOLE 0 0 294118 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 432185 10671 SH SOLE 0 0 10671 STARBUCKS CORP COM 855244109 1081669 11835 SH SOLE 0 0 11835 STEEL DYNAMICS INC COM 858119100 5783781 39018 SH SOLE 1779 0 37239 SUPER MICRO COMPUTER INC COM 86800U104 529254 524 SH SOLE 80 0 524 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 252426 8350 SH SOLE 0 0 8350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262316 1928 SH SOLE 0 0 1928 TARGET CORP COM 87612E106 414019 2336 SH SOLE 0 0 2336 TESLA INC COM 88160R101 58359484 331983 SH SOLE 3000 0 328983 TEXAS INSTRS INC COM 882508104 557983 3202 SH SOLE 0 0 3202 THE TRADE DESK INC COM CL A 88339J105 491037 5617 SH SOLE 0 0 5617 THERMO FISHER SCIENTIFIC INC COM 883556102 1506271 2591 SH SOLE 0 0 2591 TRANE TECHNOLOGIES PLC SHS G8994E103 2604477 8675 SH SOLE 2638 0 6037 UBER TECHNOLOGIES INC COM 90353T100 6200473 80536 SH SOLE 4011 0 76525 ULTA BEAUTY INC COM 90384S303 260394 498 SH SOLE 0 0 498 UNION PAC CORP COM 907818108 213694 868 SH SOLE 0 0 868 UNITED RENTALS INC COM 911363109 466649 647 SH SOLE 0 0 647 UNITEDHEALTH GROUP INC COM 91324P102 561453 1134 SH SOLE 0 0 1134 VANGUARD INDEX FDS GROWTH ETF 922908736 1256510 3650 SH SOLE 0 0 3650 VANGUARD INDEX FDS MID CAP ETF 922908629 271149 1085 SH SOLE 0 0 1085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2611995 5433 SH SOLE 0 0 5433 VANGUARD INDEX FDS SMALL CP ETF 922908751 333524 1459 SH SOLE 0 0 1459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5471668 21052 SH SOLE 0 0 21052 VANGUARD INDEX FDS VALUE ETF 922908744 674575 4142 SH SOLE 0 0 4142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1423330 7794 SH SOLE 0 0 7794 VANGUARD STAR FDS VG TL INTL STK F 921909768 315598 5233 SH SOLE 0 0 5233 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 364351 7262 SH SOLE 0 0 7262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229072 1893 SH SOLE 0 0 1893 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1349472 6610 SH SOLE 0 0 6610 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 280903 1038 SH SOLE 0 0 1038 VANGUARD WORLD FDS INF TECH ETF 92204A702 492232 938 SH SOLE 0 0 938 VERIZON COMMUNICATIONS INC COM 92343V104 352988 8412 SH SOLE 0 0 8412 VICI PPTYS INC COM 925652109 14436499 484609 SH SOLE 26349 0 458260 VISA INC COM CL A 92826C839 1613725 5782 SH SOLE 0 0 5782 WALMART INC COM 931142103 543599 9034 SH SOLE 0 0 9034 WASTE MGMT INC DEL COM 94106L109 298389 1399 SH SOLE 0 0 1399 ZIPRECRUITER INC CL A 98980B103 1180610 102751 SH SOLE 0 0 102751 ZOETIS INC CL A 98978V103 3056806 18065 SH SOLE 2250 0 15815