Vice-President/CCO

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 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001666736 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 05-16-2023 0 252 1265585364 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 230506 2193 SH SOLE 0 0 2193 ABBOTT LABS COM 002824100 236747 2338 SH SOLE 0 0 2338 ABBVIE INC COM 00287Y109 693793 4353 SH SOLE 0 0 4353 ABSCI CORPORATION COM 00091E109 17500 10000 SH SOLE 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 2871719 33551 SH SOLE 1033 0 32518 ADOBE SYSTEMS INCORPORATED COM 00724F101 1117189 2899 SH SOLE 5 0 2894 ADVANCED MICRO DEVICES INC COM 007903107 725272 7400 SH SOLE 0 0 7400 ADVISORSHARES TR PURE US CANNABIS 00768Y453 154816 27207 SH SOLE 0 0 27207 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 8442965 496645 SH SOLE 0 0 496645 AIRBNB INC COM CL A 009066101 255267 2052 SH SOLE 200 0 1852 ALPHABET INC CAP STK CL C 02079K107 19866606 191025 SH SOLE 3800 0 187225 ALPHABET INC CAP STK CL A 02079K305 3483587 33583 SH SOLE 0 0 33583 AMAZON COM INC COM 023135106 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972 SH SOLE 0 0 972 ISHARES TR US HOME CONS ETF 464288752 5457744 77645 SH SOLE 391 0 77254 ISHARES TR CORE S&P MCP ETF 464287507 284432 1137 SH SOLE 0 0 1137 ISHARES TR U.S. MED DVC ETF 464288810 18572280 344056 SH SOLE 2416 0 341639 ISHARES TR CRE U S REIT ETF 464288521 398714 7911 SH SOLE 125 0 7786 ISHARES TR CORE US AGGBD ET 464287226 3748864 37624 SH SOLE 360 0 37264 ISHARES TR CORE S&P500 ETF 464287200 6384316 15530 SH SOLE 43 0 15487 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 622120 12542 SH SOLE 0 0 12542 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18653236 370692 SH SOLE 1939 0 368753 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 12761981 320169 SH SOLE 1969 0 318199 JOHNSON & JOHNSON COM 478160104 494200 3188 SH SOLE 0 0 3188 JPMORGAN CHASE & CO COM 46625H100 1330236 10208 SH SOLE 0 0 10208 KROGER CO COM 501044101 256378 5193 SH SOLE 0 0 5193 LAS VEGAS SANDS CORP COM 517834107 1649050 28704 SH SOLE 6684 0 22020 LAUDER ESTEE COS INC CL A 518439104 294027 1193 SH SOLE 0 0 1193 LENNAR CORP CL A 526057104 1548013 14727 SH SOLE 2379 0 12348 LILLY ELI & CO COM 532457108 729787 2125 SH SOLE 0 0 2125 LOCKHEED MARTIN CORP COM 539830109 1412375 2987 SH SOLE 0 0 2987 LPL FINL HLDGS INC COM 50212V100 2530210 12501 SH SOLE 3522 0 8979 LULULEMON ATHLETICA INC COM 550021109 236726 650 SH SOLE 0 0 650 LUMINAR TECHNOLOGIES INC COM CL A 550424105 514014 79201 SH SOLE 20731 0 58470 MERCADOLIBRE INC COM 58733R102 436274 331 SH SOLE 0 0 331 MERCK & CO INC COM 58933Y105 632948 5949 SH SOLE 0 0 5949 META PLATFORMS INC CL A 30303M102 1472482 6947 SH SOLE 0 0 6947 MGM RESORTS INTERNATIONAL COM 552953101 28197442 634790 SH SOLE 28526 0 606263 MICROSOFT CORP COM 594918104 36605054 126968 SH SOLE 3593 0 123374 MODERNA INC COM 60770K107 870953 5671 SH SOLE 0 0 5671 MP MATERIALS CORP COM CL A 553368101 1267824 44974 SH SOLE 10853 0 34121 NETFLIX INC COM 64110L106 14399248 41679 SH SOLE 2275 0 39404 NEXTERA ENERGY INC COM 65339F101 12030482 156077 SH SOLE 3318 0 152759 NIKE INC CL B 654106103 4306121 35111 SH SOLE 2576 0 32535 NORTHROP GRUMMAN CORP COM 666807102 4832580 10466 SH SOLE 1016 0 9450 NOVO-NORDISK A S ADR 670100205 2841004 17852 SH SOLE 2211 0 15641 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 294620 8320 SH SOLE 0 0 8320 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 401187 36438 SH SOLE 0 0 36438 NUVEEN CORPORATE INCOME 2023 COM 67079F101 561969 61150 SH SOLE 0 0 61150 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 332751 50570 SH SOLE 0 0 50570 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 185944 11535 SH SOLE 0 0 11535 NVIDIA CORPORATION COM 67066G104 48788463 175643 SH SOLE 3559 0 172084 ON SEMICONDUCTOR CORP COM 682189105 1304277 15844 SH SOLE 4462 0 11382 ORACLE CORP COM 68389X105 378939 4078 SH SOLE 0 0 4078 PALANTIR TECHNOLOGIES INC CL A 69608A108 116356 13770 SH SOLE 0 0 13770 PALO ALTO NETWORKS INC COM 697435105 1019072 5102 SH SOLE 0 0 5102 PEPSICO INC COM 713448108 341467 1873 SH SOLE 0 0 1873 PETCO HEALTH & WELLNESS CO I COM 71601V105 738243 82027 SH SOLE 0 0 82027 PFIZER INC COM 717081103 1446907 35463 SH SOLE 52 0 35411 PLANET LABS PBC COM CL A 72703X106 41595 10584 SH SOLE 0 0 10584 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1352658 356899 SH SOLE 51430 0 305469 PRECIGEN INC COM 74017N105 11526 10874 SH SOLE 0 0 10874 PROCORE TECHNOLOGIES INC COM 74275K108 1033395 16500 SH SOLE 0 0 16500 PROCTER AND GAMBLE CO COM 742718109 672503 4522 SH SOLE 0 0 4522 PROGYNY INC COM 74340E103 1391694 43328 SH SOLE 0 0 43328 PROLOGIS INC. 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