0001172661-23-002347.txt : 20230517
0001172661-23-002347.hdr.sgml : 20230517
20230516182522
ACCESSION NUMBER: 0001172661-23-002347
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230517
DATE AS OF CHANGE: 20230516
EFFECTIVENESS DATE: 20230517
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17184
FILM NUMBER: 23929128
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/A
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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
05-16-2023
0
252
1265585364
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
74340W103
4302806
34485
SH
SOLE
2092
0
32393
PROSHARES TR
PET CARE ETF
74348A145
529835
10674
SH
SOLE
0
0
10674
PROSPECT CAP CORP
COM
74348T102
91197
13103
SH
SOLE
0
0
13103
QUALCOMM INC
COM
747525103
2136200
16744
SH
SOLE
0
0
16744
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1346949
13754
SH
SOLE
3287
0
10467
REDFIN CORP
COM
75737F108
107524
11868
SH
SOLE
0
0
11868
ROBLOX CORP
CL A
771049103
1181265
26262
SH
SOLE
9314
0
16948
ROCKET LAB USA INC
COM
773122106
44440
11000
SH
SOLE
0
0
11000
S&P GLOBAL INC
COM
78409V104
212379
616
SH
SOLE
0
0
616
SALESFORCE INC
COM
79466L302
546603
2736
SH
SOLE
0
0
2736
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
502115
1923
SH
SOLE
0
0
1923
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
56965082
778636
SH
SOLE
3468
0
775167
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
409659
6286
SH
SOLE
0
0
6286
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1143441
58638
SH
SOLE
0
0
58638
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33850808
261476
SH
SOLE
1052
0
260424
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
25837015
172776
SH
SOLE
784
0
171992
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
600457
8870
SH
SOLE
0
0
8870
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
21891203
680904
SH
SOLE
2047
0
678856
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
55813018
369599
SH
SOLE
1594
0
368005
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
10170624
272086
SH
SOLE
1303
0
270783
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
14387059
248180
SH
SOLE
1263
0
246917
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8452160
113132
SH
SOLE
320
0
112811
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6526480
64503
SH
SOLE
132
0
64370
SHOPIFY INC
CL A
82509L107
608935
12702
SH
SOLE
30
0
12672
SNAP INC
CL A
83304A106
369448
32957
SH
SOLE
0
0
32957
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1014187
12511
SH
SOLE
3480
0
9031
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2254104
7416
SH
SOLE
1425
0
5991
SPDR GOLD TR
GOLD SHS
78463V107
1174989
6413
SH
SOLE
50
0
6363
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
1302869
26125
SH
SOLE
144
0
25981
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1255476
39087
SH
SOLE
154
0
38933
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1178417
34527
SH
SOLE
173
0
34354
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
17773343
690763
SH
SOLE
2015
0
688748
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6585452
16085
SH
SOLE
97
0
15988
SPDR SER TR
SSGA US LRG ETF
78468R804
25608945
187199
SH
SOLE
589
0
186609
SPDR SER TR
PRTFLO S&P500 VL
78464A508
25438837
624726
SH
SOLE
1621
0
623105
SPDR SER TR
PORTFOLIO CRPORT
78464A144
2593530
88666
SH
SOLE
0
0
88666
SPDR SER TR
S&P HOMEBUILD
78464A888
5552598
81945
SH
SOLE
372
0
81573
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4921838
168383
SH
SOLE
1279
0
167103
SPDR SER TR
PORTFOLIO S&P400
78464A847
5224575
118902
SH
SOLE
297
0
118605
SPDR SER TR
PORTFOLIO INTRMD
78464A375
8948029
275408
SH
SOLE
1559
0
273848
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
6083147
127931
SH
SOLE
873
0
127058
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
27426313
1063446
SH
SOLE
4507
0
1058938
SPDR SER TR
AEROSPACE DEF
78464A631
3998057
34197
SH
SOLE
45
0
34152
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2084304
37650
SH
SOLE
0
0
37650
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
7783278
166238
SH
SOLE
860
0
165378
SPDR SER TR
S&P 600 SML CAP
78464A813
9955848
118479
SH
SOLE
556
0
117922
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1608016
55563
SH
SOLE
0
0
55563
SPDR SER TR
S&P DIVID ETF
78464A763
1305279
10551
SH
SOLE
14
0
10536
SPDR SER TR
S&P BIOTECH
78464A870
1384975
18173
SH
SOLE
169
0
18004
SPDR SER TR
S&P SEMICNDCTR
78464A862
4665615
22364
SH
SOLE
44
0
22319
SPDR SER TR
PRTFLO S&P500 HI
78468R788
377938
9945
SH
SOLE
0
0
9945
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5068567
54606
SH
SOLE
89
0
54516
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2752962
103223
SH
SOLE
0
0
103223
SPLUNK INC
COM
848637104
814213
8492
SH
SOLE
0
0
8492
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
529128
13146
SH
SOLE
0
0
13146
STARBUCKS CORP
COM
855244109
1340440
12872
SH
SOLE
0
0
12872
STEEL DYNAMICS INC
COM
858119100
2689928
23792
SH
SOLE
2949
0
20843
SUNPOWER CORP
COM
867652406
619478
44760
SH
SOLE
12316
0
32444
TARGET CORP
COM
87612E106
926299
5592
SH
SOLE
25
0
5567
TESLA INC
COM
88160R101
87282827
420721
SH
SOLE
8020
0
412701
TEXAS INSTRS INC
COM
882508104
623132
3350
SH
SOLE
0
0
3350
THE TRADE DESK INC
COM CL A
88339J105
238345
3913
SH
SOLE
0
0
3913
THERMO FISHER SCIENTIFIC INC
COM
883556102
3115882
5406
SH
SOLE
371
0
5035
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
4169287
192844
SH
SOLE
15523
0
177321
UBER TECHNOLOGIES INC
COM
90353T100
1061158
33475
SH
SOLE
0
0
33475
UBER TECHNOLOGIES INC
COM
90353T100
22190
700
SH
Call
SOLE
0
0
700
ULTA BEAUTY INC
COM
90384S303
278838
511
SH
SOLE
0
0
511
UNION PAC CORP
COM
907818108
254796
1266
SH
SOLE
0
0
1266
UNITED RENTALS INC
COM
911363109
254869
644
SH
SOLE
0
0
644
UNITEDHEALTH GROUP INC
COM
91324P102
471174
997
SH
SOLE
0
0
997
VANGUARD INDEX FDS
SMALL CP ETF
922908751
312714
1649
SH
SOLE
0
0
1649
VANGUARD INDEX FDS
MID CAP ETF
922908629
238341
1130
SH
SOLE
0
0
1130
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
769595
2046
SH
SOLE
0
0
2046
VANGUARD INDEX FDS
GROWTH ETF
922908736
871069
3492
SH
SOLE
0
0
3492
VANGUARD INDEX FDS
VALUE ETF
922908744
394164
2854
SH
SOLE
0
0
2854
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3433973
16824
SH
SOLE
0
0
16824
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1210441
7859
SH
SOLE
0
0
7859
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
228740
5064
SH
SOLE
0
0
5064
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2092531
10813
SH
SOLE
0
0
10813
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
200231
839
SH
SOLE
0
0
839
VANGUARD WORLD FDS
INF TECH ETF
92204A702
222418
577
SH
SOLE
0
0
577
VERIZON COMMUNICATIONS INC
COM
92343V104
272222
6999
SH
SOLE
0
0
6999
VICI PPTYS INC
COM
925652109
12892469
395232
SH
SOLE
16220
0
379012
VISA INC
COM CL A
92826C839
1193811
5295
SH
SOLE
0
0
5295
WALMART INC
COM
931142103
299368
2030
SH
SOLE
0
0
2030
ZIPRECRUITER INC
CL A
98980B103
2336883
146605
SH
SOLE
0
0
146605
ZOETIS INC
CL A
98978V103
2832810
17020
SH
SOLE
1806
0
15214