13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002260
Total Value
$361.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 402,212 | $53.1M | 14.67% |
| 2 | INVESCO QQQ TR | IVZ | 159,630 | $51.2M | 14.16% |
| 3 | ISHARES TR | 464287408 | 269,955 | $41.0M | 11.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 69,841 | $28.6M | 7.90% |
| 5 | NETFLIX INC | NFLX | 53,158 | $18.4M | 5.07% |
| 6 | PROCEPT BIOROBOTICS CORP | PRCT | 456,953 | $13.0M | 3.59% |
| 7 | APPLE INC | AAPL | 72,570 | $12.0M | 3.31% |
| 8 | ALPHABET INC | GOOG | 110,814 | $11.5M | 3.18% |
| 9 | VANGUARD INDEX FDS | 922908769 | 43,139 | $8.8M | 2.43% |
| 10 | ALPHABET INC | GOOG | 66,760 | $6.9M | 1.91% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,089 | $6.7M | 1.84% |
| 12 | SENTINELONE INC | S | 376,306 | $6.2M | 1.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,125 | $6.1M | 1.69% |
| 14 | ISHARES TR | 464288869 | 50,261 | $5.3M | 1.45% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,014 | $5.3M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 14,976 | $4.3M | 1.19% |
| 17 | ISHARES TR | 464288257 | 44,737 | $4.1M | 1.13% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,468 | $3.8M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 13,645 | $3.8M | 1.05% |
| 20 | VANECK ETF TRUST | 92189F437 | 123,040 | $3.4M | 0.95% |
| 21 | VANGUARD WORLD FDS | 92204A405 | 38,723 | $3.0M | 0.83% |
| 22 | AERCAP HOLDINGS NV | AER | 48,056 | $2.7M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908751 | 13,982 | $2.7M | 0.73% |
| 24 | MAXAR TECHNOLOGIES INC | 57778K105 | 51,173 | $2.6M | 0.72% |
| 25 | ISHARES TR | 464287754 | 25,616 | $2.6M | 0.71% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 31,488 | $2.3M | 0.64% |
| 27 | ISHARES TR | 464287200 | 5,610 | $2.3M | 0.64% |
| 28 | ISHARES TR | 464288513 | 29,761 | $2.2M | 0.62% |
| 29 | ISHARES TR | 464287242 | 20,000 | $2.2M | 0.61% |
| 30 | ISHARES TR | 464287499 | 28,806 | $2.0M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908629 | 8,890 | $1.9M | 0.52% |
| 32 | ISHARES TR | 464287614 | 7,487 | $1.8M | 0.51% |
| 33 | TRANSDIGM GROUP INC | TDG | 2,456 | $1.8M | 0.50% |
| 34 | ISHARES TR | 464287564 | 30,423 | $1.7M | 0.47% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 19,440 | $1.5M | 0.41% |
| 36 | PACCAR INC | PCAR | 19,990 | $1.5M | 0.40% |
| 37 | ISHARES TR | 464287465 | 19,537 | $1.4M | 0.39% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,236 | $1.2M | 0.34% |
| 39 | LUMINAR TECHNOLOGIES INC | LAZRQ | 186,229 | $1.2M | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908553 | 13,638 | $1.1M | 0.31% |
| 41 | TESLA INC | TSLA | 5,096 | $1.1M | 0.29% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,674 | $1.0M | 0.28% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $994,034 | 0.27% |
| 44 | SUNRUN INC | RUN | 48,588 | $979,048 | 0.27% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,097 | $961,507 | 0.27% |
| 46 | ISHARES TR | 464288745 | 6,449 | $936,234 | 0.26% |
| 47 | ZUORA INC | 98983V106 | 88,901 | $878,342 | 0.24% |
| 48 | AMAZON COM INC | AMZN | 8,351 | $862,575 | 0.24% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 6,240 | $856,502 | 0.24% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,820 | $824,809 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,957 | $737,594 | 0.20% |
| 52 | META PLATFORMS INC | META | 3,334 | $706,608 | 0.20% |
| 53 | ISHARES INC | 46434G103 | 12,696 | $619,438 | 0.17% |
| 54 | VMWARE INC | 928563402 | 4,949 | $617,883 | 0.17% |
| 55 | OKTA INC | OKTA | 6,930 | $597,643 | 0.17% |
| 56 | DANAHER CORPORATION | 235851102 | 2,229 | $561,797 | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 3,746 | $560,177 | 0.15% |
| 58 | JPMORGAN CHASE & CO | VYLD | 4,076 | $531,144 | 0.15% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,005 | $481,721 | 0.13% |
| 60 | ISHARES TR | 464287655 | 2,591 | $462,234 | 0.13% |
| 61 | BAIDU INC | BAIDF | 2,898 | $437,366 | 0.12% |
| 62 | WORKDAY INC | WDAY | 2,089 | $431,462 | 0.12% |
| 63 | VANGUARD STAR FDS | 921909768 | 7,605 | $419,872 | 0.12% |
| 64 | ANALOG DEVICES INC | ADI | 2,088 | $411,795 | 0.11% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $405,280 | 0.11% |
| 66 | ISHARES TR | 464287226 | 3,996 | $398,161 | 0.11% |
| 67 | BROADCOM INC | AVGO | 606 | $388,773 | 0.11% |
| 68 | DBX ETF TR | 233051200 | 11,002 | $387,270 | 0.11% |
| 69 | ISHARES TR | 46435G516 | 5,356 | $384,775 | 0.11% |
| 70 | COUPANG INC | CPNG | 23,543 | $376,688 | 0.10% |
| 71 | AFLAC INC | AFL | 5,822 | $375,635 | 0.10% |
| 72 | WESTERN DIGITAL CORP. | WDC | 9,731 | $366,567 | 0.10% |
| 73 | NU HLDGS LTD | NU | 75,175 | $357,833 | 0.10% |
| 74 | SNOWFLAKE INC | SNOW | 2,318 | $357,644 | 0.10% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,709 | $345,011 | 0.10% |
| 76 | UNITED RENTALS INC | URI | 824 | $326,106 | 0.09% |
| 77 | NEW RELIC INC | 64829B100 | 4,310 | $324,500 | 0.09% |
| 78 | TWILIO INC | TWLO | 4,829 | $321,756 | 0.09% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $319,452 | 0.09% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 797 | $307,140 | 0.08% |
| 81 | ISHARES INC | 46434G772 | 6,669 | $302,306 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $297,047 | 0.08% |
| 83 | SALESFORCE INC | CRM | 1,444 | $288,482 | 0.08% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 3,759 | $288,466 | 0.08% |
| 85 | PROCORE TECHNOLOGIES INC | PCOR | 4,424 | $277,075 | 0.08% |
| 86 | AMERIPRISE FINL INC | 03076C106 | 887 | $271,866 | 0.08% |
| 87 | SPDR SER TR | 78464A359 | 4,000 | $268,280 | 0.07% |
| 88 | UBER TECHNOLOGIES INC | UBER | 8,392 | $266,026 | 0.07% |
| 89 | ISHARES TR | 464288158 | 2,494 | $261,072 | 0.07% |
| 90 | ISHARES TR | 464287689 | 1,105 | $260,128 | 0.07% |
| 91 | ISHARES TR | 464287705 | 2,412 | $247,881 | 0.07% |
| 92 | SUNCOR ENERGY INC NEW | SU | 7,977 | $247,686 | 0.07% |
| 93 | EQUITY RESIDENTIAL | EQR | 4,018 | $241,080 | 0.07% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 4,567 | $240,697 | 0.07% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,539 | $238,534 | 0.07% |
| 96 | ISHARES TR | 464288240 | 4,829 | $235,510 | 0.07% |
| 97 | ISHARES TR | 464287101 | 1,226 | $229,311 | 0.06% |
| 98 | HCA HEALTHCARE INC | HCA | 833 | $219,645 | 0.06% |
| 99 | ISHARES TR | 464287507 | 860 | $215,138 | 0.06% |
| 100 | EBAY INC. | EBAY | 4,780 | $212,089 | 0.06% |
| 101 | THE CIGNA GROUP | 125523100 | 817 | $208,768 | 0.06% |
| 102 | GLOBAL PMTS INC | 37940X102 | 1,906 | $200,587 | 0.06% |
| 103 | FORD MTR CO DEL | 345370860 | 13,935 | $175,581 | 0.05% |
| 104 | LENDINGCLUB CORP | LC | 19,415 | $139,982 | 0.04% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 12,076 | $102,042 | 0.03% |
| 106 | PLANET LABS PBC | PL-WT | 25,537 | $100,360 | 0.03% |
| 107 | MOVELLA HOLDINGS INC | 62459N105 | 64,604 | $87,861 | 0.02% |
| 108 | MINERVA SURGICAL INC | 60343F106 | 111,129 | $24,393 | 0.01% |