13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002991
Total Value
$418.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 412,484 | $62.7M | 14.98% |
| 2 | INVESCO QQQ TR | IVZ | 161,695 | $59.7M | 14.27% |
| 3 | ISHARES TR | 464287408 | 269,955 | $43.5M | 10.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 73,113 | $32.4M | 7.74% |
| 5 | NETFLIX INC | NFLX | 53,158 | $23.4M | 5.59% |
| 6 | VANGUARD INDEX FDS | 922908769 | 87,493 | $19.3M | 4.60% |
| 7 | PROCEPT BIOROBOTICS CORP | PRCT | 456,953 | $16.2M | 3.86% |
| 8 | APPLE INC | AAPL | 73,368 | $14.2M | 3.40% |
| 9 | ALPHABET INC | GOOG | 112,737 | $13.6M | 3.26% |
| 10 | ALPHABET INC | GOOG | 68,888 | $8.2M | 1.97% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,292 | $7.6M | 1.81% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,219 | $7.2M | 1.72% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,241 | $5.9M | 1.41% |
| 14 | NVIDIA CORPORATION | NVDA | 13,821 | $5.8M | 1.40% |
| 15 | SENTINELONE INC | S | 376,306 | $5.7M | 1.36% |
| 16 | ISHARES TR | 464288869 | 50,280 | $5.5M | 1.31% |
| 17 | MICROSOFT CORP | MSFT | 15,302 | $5.2M | 1.24% |
| 18 | ISHARES TR | 464288257 | 44,737 | $4.3M | 1.03% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,157 | $4.2M | 1.00% |
| 20 | VANECK ETF TRUST | 92189F437 | 123,040 | $3.4M | 0.82% |
| 21 | VANGUARD WORLD FDS | 92204A405 | 39,213 | $3.2M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908751 | 13,829 | $2.8M | 0.66% |
| 23 | ISHARES TR | 464287754 | 25,616 | $2.7M | 0.65% |
| 24 | ISHARES TR | 464287200 | 5,451 | $2.4M | 0.58% |
| 25 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.4M | 0.56% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 31,488 | $2.3M | 0.55% |
| 27 | ISHARES TR | 464288513 | 29,761 | $2.2M | 0.53% |
| 28 | ISHARES TR | 464287614 | 8,111 | $2.2M | 0.53% |
| 29 | ISHARES TR | 464287242 | 20,000 | $2.2M | 0.52% |
| 30 | ISHARES TR | 464287499 | 28,836 | $2.1M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908629 | 8,890 | $2.0M | 0.47% |
| 32 | ISHARES TR | 464287564 | 29,947 | $1.7M | 0.40% |
| 33 | ISHARES TR | 464288158 | 15,989 | $1.7M | 0.40% |
| 34 | PACCAR INC | PCAR | 19,661 | $1.6M | 0.39% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 19,440 | $1.5M | 0.35% |
| 36 | ISHARES TR | 464287465 | 19,165 | $1.4M | 0.33% |
| 37 | TESLA INC | TSLA | 5,100 | $1.3M | 0.32% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $1.3M | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,236 | $1.3M | 0.31% |
| 40 | VANGUARD INDEX FDS | 922908553 | 15,422 | $1.3M | 0.31% |
| 41 | LUMINAR TECHNOLOGIES INC | LAZRQ | 186,229 | $1.3M | 0.31% |
| 42 | AMAZON COM INC | AMZN | 9,371 | $1.2M | 0.29% |
| 43 | ISHARES TR | 464287622 | 4,535 | $1.1M | 0.26% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,674 | $1.1M | 0.26% |
| 45 | ISHARES TR | 464288745 | 6,449 | $1.0M | 0.24% |
| 46 | META PLATFORMS INC | META | 3,437 | $986,350 | 0.24% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,914 | $916,634 | 0.22% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 6,240 | $916,469 | 0.22% |
| 49 | SUNRUN INC | RUN | 48,588 | $867,782 | 0.21% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,820 | $818,641 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,668 | $754,937 | 0.18% |
| 52 | VMWARE INC | 928563402 | 4,949 | $711,122 | 0.17% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 4,090 | $694,523 | 0.17% |
| 54 | NU HLDGS LTD | NU | 75,175 | $593,131 | 0.14% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,076 | $592,813 | 0.14% |
| 56 | ISHARES INC | 46434G103 | 11,944 | $588,720 | 0.14% |
| 57 | DANAHER CORPORATION | 235851102 | 2,229 | $534,960 | 0.13% |
| 58 | ISHARES TR | 464287655 | 2,591 | $485,217 | 0.12% |
| 59 | OKTA INC | OKTA | 6,930 | $480,596 | 0.11% |
| 60 | WORKDAY INC | WDAY | 2,089 | $471,884 | 0.11% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,918 | $467,700 | 0.11% |
| 62 | COUPANG INC | CPNG | 23,543 | $409,648 | 0.10% |
| 63 | SNOWFLAKE INC | SNOW | 2,318 | $407,922 | 0.10% |
| 64 | ANALOG DEVICES INC | ADI | 2,088 | $406,763 | 0.10% |
| 65 | AFLAC INC | AFL | 5,822 | $406,376 | 0.10% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 822 | $401,950 | 0.10% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $401,760 | 0.10% |
| 68 | BAIDU INC | BAIDF | 2,898 | $396,765 | 0.09% |
| 69 | BROADCOM INC | AVGO | 457 | $396,416 | 0.09% |
| 70 | ISHARES TR | 464287226 | 3,996 | $391,408 | 0.09% |
| 71 | ISHARES TR | 46435G516 | 5,356 | $390,613 | 0.09% |
| 72 | DBX ETF TR | 233051200 | 11,002 | $389,141 | 0.09% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,709 | $374,312 | 0.09% |
| 74 | UBER TECHNOLOGIES INC | UBER | 8,338 | $359,951 | 0.09% |
| 75 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $346,270 | 0.08% |
| 76 | UNITED RENTALS INC | URI | 729 | $324,675 | 0.08% |
| 77 | ISHARES INC | 46434G772 | 6,669 | $313,576 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $310,969 | 0.07% |
| 79 | TWILIO INC | TWLO | 4,829 | $307,221 | 0.07% |
| 80 | SALESFORCE INC | CRM | 1,444 | $305,059 | 0.07% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 881 | $292,633 | 0.07% |
| 82 | PROCORE TECHNOLOGIES INC | PCOR | 4,424 | $287,870 | 0.07% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 3,759 | $282,790 | 0.07% |
| 84 | NEW RELIC INC | 64829B100 | 4,310 | $282,046 | 0.07% |
| 85 | ISHARES TR | 464287689 | 1,105 | $281,200 | 0.07% |
| 86 | SPDR SER TR | 78464A359 | 4,000 | $279,800 | 0.07% |
| 87 | FRESHWORKS INC | FRSH | 15,792 | $277,623 | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,649 | $272,868 | 0.07% |
| 89 | ISHARES TR | 464287598 | 1,728 | $272,730 | 0.07% |
| 90 | EQUITY RESIDENTIAL | EQR | 4,018 | $265,067 | 0.06% |
| 91 | ISHARES TR | 464287705 | 2,412 | $258,398 | 0.06% |
| 92 | ISHARES TR | 464287101 | 1,226 | $253,856 | 0.06% |
| 93 | ISHARES TR | 46429B747 | 2,580 | $251,808 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 4,573 | $250,580 | 0.06% |
| 95 | ISHARES TR | 464288273 | 4,184 | $246,772 | 0.06% |
| 96 | ISHARES TR | 464287804 | 2,413 | $240,455 | 0.06% |
| 97 | ISHARES TR | 464288240 | 4,829 | $237,683 | 0.06% |
| 98 | SUNCOR ENERGY INC NEW | SU | 7,924 | $232,332 | 0.06% |
| 99 | THE CIGNA GROUP | 125523100 | 812 | $227,847 | 0.05% |
| 100 | ISHARES TR | 464287507 | 860 | $224,873 | 0.05% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 488 | $215,774 | 0.05% |
| 102 | HCA HEALTHCARE INC | HCA | 711 | $215,774 | 0.05% |
| 103 | EBAY INC. | EBAY | 4,749 | $212,233 | 0.05% |
| 104 | ISHARES TR | 46432F339 | 1,551 | $209,183 | 0.05% |
| 105 | FORD MTR CO DEL | 345370860 | 13,352 | $202,016 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 2,672 | $200,266 | 0.05% |
| 107 | AERCAP HOLDINGS NV | AER | 3,150 | $200,088 | 0.05% |
| 108 | LENDINGCLUB CORP | LC | 19,415 | $189,296 | 0.05% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 12,076 | $185,125 | 0.04% |
| 110 | MOVELLA HOLDINGS INC | 62459N105 | 64,604 | $137,607 | 0.03% |
| 111 | PLANET LABS PBC | PL-WT | 25,537 | $82,229 | 0.02% |
| 112 | MINERVA SURGICAL INC | 60343F106 | 111,129 | $28,471 | 0.01% |