13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 286 holding rows worth $2,173,228,563.
- Accession
- 0001666736-24-000012
- Filer
- CIK 1666736
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 286 entries on the cover page, a total value of $2,173,228,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,173,228,563 with VALUE read as dollars as filed, 13F file number 028-17184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 773,368 | $155,330,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 996,537 | $121,019,480 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,319,267 | $109,419,619 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,767,302 | $93,419,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 368,983 | $85,973,186 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 725,693 | $73,490,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 274,931 | $71,930,444 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 308,277 | $69,596,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,593 | $57,915,461 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 770,126 | $55,934,125 | dollars as filed | |
| SCHD | 808524797 | COM | 632,126 | $53,433,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 314,631 | $48,459,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,456 | $47,779,236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,003,906 | $45,496,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 238,752 | $40,403,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,633 | $39,729,915 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,118,303 | $33,582,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,800 | $31,825,189 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 130,420 | $30,073,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,166,001 | $29,243,318 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 636,230 | $28,954,794 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 316,047 | $28,570,490 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 777,258 | $28,323,245 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 777,784 | $27,059,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,602 | $25,960,721 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 607,967 | $23,765,502 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264,141 | $21,923,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,115 | $21,408,759 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 351,428 | $19,216,031 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 820,976 | $17,601,736 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 174,669 | $17,080,911 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 569,035 | $16,735,330 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 367,716 | $16,425,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,008 | $15,982,698 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 101,453 | $15,962,517 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 323,963 | $15,595,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,464 | $15,180,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 217,041 | $15,153,860 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 437,806 | $14,583,348 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,738 | $13,620,267 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,062 | $12,720,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,084 | $12,393,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 243,969 | $12,379,007 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 77,331 | $12,134,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,159 | $11,846,736 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 196,597 | $11,642,398 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,118 | $11,515,814 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,877 | $11,006,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 417,314 | $10,908,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 104,242 | $10,693,088 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,795 | $10,460,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 249,576 | $10,272,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 381,039 | $9,202,110 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 298,687 | $9,092,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 177,764 | $8,537,974 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 251,599 | $8,360,671 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,988 | $8,259,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,576 | $7,766,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,769 | $7,035,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,219 | $6,670,411 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 217,305 | $6,551,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,159 | $6,516,829 | dollars as filed | |
| VTI | 922908769 | COM | 22,886 | $6,480,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,655 | $6,099,739 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,105 | $6,049,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,945 | $6,008,666 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 166,754 | $5,716,357 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,665 | $5,532,999 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,266 | $5,316,797 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,338 | $5,149,029 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,610 | $5,104,459 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,239 | $5,026,625 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,574 | $5,018,926 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 157,883 | $4,794,905 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,442 | $4,794,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,318 | $4,539,874 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,373 | $4,032,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,631 | $3,808,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 132,341 | $3,708,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,849 | $3,614,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,017 | $3,561,866 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,801 | $3,490,317 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,349 | $3,453,711 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,672 | $3,300,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,234 | $2,978,381 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,056 | $2,915,041 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,817 | $2,895,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,376 | $2,839,372 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,359 | $2,799,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,001 | $2,741,552 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,321 | $2,724,207 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 137,184 | $2,706,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,425 | $2,695,011 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,750 | $2,586,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,483 | $2,557,689 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,013 | $2,484,406 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,210 | $2,425,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 113,974 | $2,368,401 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 23,250 | $2,336,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 60,661 | $2,305,114 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,746 | $2,296,101 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 67,234 | $2,276,543 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,093 | $2,250,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 75,934 | $2,206,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,663 | $2,147,141 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,566 | $2,016,775 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,237 | $2,013,360 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,716 | $1,853,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,161 | $1,848,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,059 | $1,824,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,905 | $1,707,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,561 | $1,640,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 35,680 | $1,603,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,812 | $1,598,113 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,109 | $1,484,857 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,844 | $1,472,568 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,414 | $1,468,447 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,483 | $1,416,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,668 | $1,408,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 21,422 | $1,387,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,757 | $1,354,224 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,564 | $1,340,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,156 | $1,333,770 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,150 | $1,318,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,013 | $1,250,766 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,601 | $1,250,135 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,663 | $1,163,206 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,375 | $1,144,023 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,838 | $1,108,978 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,648 | $1,105,219 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,325 | $1,090,698 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,047 | $1,083,222 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,273 | $1,043,989 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,758 | $1,030,592 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,250 | $1,001,382 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,092 | $959,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,449 | $943,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,296 | $924,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,526 | $860,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,525 | $851,253 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 36,383 | $841,191 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,740 | $818,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,041 | $810,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,410 | $805,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,038 | $797,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,698 | $793,738 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,133 | $773,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,845 | $771,566 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,828 | $767,867 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,166 | $732,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,678 | $710,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,214 | $705,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,782 | $683,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,811 | $681,222 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,924 | $679,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,602 | $677,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,150 | $672,776 | dollars as filed | |
| IJH | 464287507 | COM | 10,555 | $657,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,131 | $646,795 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,302 | $642,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,291 | $634,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,968 | $621,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 694 | $620,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,048 | $619,118 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,239 | $612,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,914 | $612,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,571 | $610,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 292 | $599,172 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,161 | $596,990 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,606 | $596,353 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,937 | $587,493 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,133 | $577,436 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,915 | $576,187 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,581 | $571,281 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,737 | $559,366 | dollars as filed | |
| VGT | 92204A702 | SHS | 943 | $553,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,620 | $540,467 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,796 | $539,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,510 | $526,583 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $526,467 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,333 | $521,642 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,385 | $509,723 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,145 | $506,291 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,235 | $488,226 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,550 | $487,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,005 | $485,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,972 | $481,746 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,755 | $478,639 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,299 | $462,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,892 | $453,102 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,250 | $449,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,639 | $448,840 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,064 | $448,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 14,617 | $445,088 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,786 | $430,008 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,789 | $428,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,140 | $428,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 862 | $425,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,032 | $424,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,189 | $416,230 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,146 | $413,755 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,305 | $413,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,489 | $403,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,489 | $389,890 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,451 | $389,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,376 | $388,157 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,700 | $386,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,642 | $382,164 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,210 | $374,792 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,571 | $372,798 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,374 | $371,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,317 | $366,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,554 | $356,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,370 | $353,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,227 | $352,446 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,762 | $347,571 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,870 | $342,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,284 | $342,147 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,960 | $330,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,354 | $330,310 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 773 | $327,453 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,589 | $325,230 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,608 | $322,974 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,535 | $317,044 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,243 | $313,006 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,013 | $312,779 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,699 | $309,418 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,822 | $309,160 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,777 | $307,297 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,866 | $303,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,445 | $300,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,348 | $298,187 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,132 | $298,009 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 312 | $297,098 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,700 | $296,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 568 | $295,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,119 | $295,326 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,206 | $294,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 965 | $293,856 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,031 | $292,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,818 | $289,880 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 986 | $278,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,763 | $278,112 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,509 | $273,888 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,210 | $270,002 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,677 | $261,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,980 | $260,706 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,478 | $256,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,742 | $252,408 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,371 | $250,508 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,169 | $247,573 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,299 | $246,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,053 | $244,977 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 262 | $242,353 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,420 | $241,168 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,706 | $240,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 458 | $236,612 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,842 | $236,203 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,731 | $233,935 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 459 | $231,895 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,642 | $229,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,795 | $227,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 581 | $226,077 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,958 | $225,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,082 | $223,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,632 | $223,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 907 | $222,715 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,338 | $222,302 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,173 | $221,328 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,355 | $221,060 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,099 | $220,891 | dollars as filed | |
| VWO | 922042858 | SHS | 4,601 | $220,198 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,980 | $213,786 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 429 | $212,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 722 | $208,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,010 | $207,065 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,608 | $203,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 990 | $200,034 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,825 | $184,787 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,000 | $160,960 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 936 | $141,934 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,122 | $120,362 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,331 | $115,308 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,527 | $110,874 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,840 | $103,626 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 305 | $26,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666736-24-000012 | this filing | 2024-11-13 | acceptance time not in the bulk data set |