13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001172661-23-003226
Total Value
$258.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 191,000 | $68.4M | 26.41% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,582 | $30.3M | 11.70% |
| 3 | ALPHABET INC | GOOG | 4,419 | $11.8M | 4.55% |
| 4 | ALPHABET INC | GOOG | 3,864 | $10.3M | 3.99% |
| 5 | VANGUARD WELLINGTON FD | 921935805 | 100,000 | $9.9M | 3.82% |
| 6 | ISHARES TR | 464288869 | 65,353 | $9.4M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908769 | 35,622 | $7.9M | 3.06% |
| 8 | APPLE INC | AAPL | 54,450 | $7.7M | 2.98% |
| 9 | ISHARES TR | 464287242 | 47,354 | $6.3M | 2.43% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,760 | $5.5M | 2.13% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,641 | $5.3M | 2.04% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 31,393 | $4.6M | 1.78% |
| 13 | ISHARES TR | 464288257 | 46,097 | $4.6M | 1.78% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 41,034 | $3.5M | 1.35% |
| 15 | ISHARES TR | 464287564 | 52,527 | $3.4M | 1.33% |
| 16 | VANECK ETF TRUST | 92189F437 | 85,795 | $2.8M | 1.10% |
| 17 | ISHARES TR | 464287754 | 26,416 | $2.8M | 1.09% |
| 18 | MICROSOFT CORP | MSFT | 9,498 | $2.7M | 1.03% |
| 19 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.7M | 1.03% |
| 20 | ISHARES TR | 464288513 | 28,045 | $2.5M | 0.95% |
| 21 | ISHARES TR | 464287499 | 28,511 | $2.2M | 0.86% |
| 22 | ISHARES TR | 464287614 | 7,853 | $2.2M | 0.83% |
| 23 | ISHARES TR | 464287200 | 4,828 | $2.1M | 0.80% |
| 24 | ISHARES TR | 464287465 | 21,456 | $1.7M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 409 | $1.3M | 0.52% |
| 26 | S&P GLOBAL INC | SPGI | 3,047 | $1.3M | 0.50% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,297 | $1.3M | 0.50% |
| 28 | NVIDIA CORPORATION | NVDA | 6,061 | $1.3M | 0.49% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,711 | $1.2M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908553 | 12,245 | $1.2M | 0.48% |
| 31 | VISA INC | V | 5,454 | $1.2M | 0.47% |
| 32 | STRYKER CORPORATION | SYK | 4,355 | $1.1M | 0.44% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,261 | $1.1M | 0.43% |
| 34 | PACCAR INC | PCAR | 13,753 | $1.1M | 0.42% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,114 | $1.0M | 0.39% |
| 36 | MERCADOLIBRE INC | MELI | 599 | $1.0M | 0.39% |
| 37 | SHOPIFY INC | SHOP | 737 | $999,210 | 0.39% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,284 | $918,633 | 0.35% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,598 | $912,985 | 0.35% |
| 40 | ISHARES TR | 464288745 | 5,452 | $899,416 | 0.35% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,047 | $869,033 | 0.34% |
| 42 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,173 | $804,888 | 0.31% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,585 | $789,900 | 0.31% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,733 | $781,583 | 0.30% |
| 45 | ISHARES TR | 464287655 | 3,552 | $777,020 | 0.30% |
| 46 | DANAHER CORPORATION | 235851102 | 2,529 | $769,929 | 0.30% |
| 47 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,061 | $760,430 | 0.29% |
| 48 | VANGUARD WORLD FDS | 92204A405 | 8,208 | $760,428 | 0.29% |
| 49 | AMPHENOL CORP NEW | 032095101 | 10,229 | $749,070 | 0.29% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 13,415 | $734,740 | 0.28% |
| 51 | FACEBOOK INC | META | 2,157 | $732,064 | 0.28% |
| 52 | SERVICENOW INC | NOW | 1,149 | $714,988 | 0.28% |
| 53 | TESLA INC | TSLA | 891 | $690,884 | 0.27% |
| 54 | NIKE INC | NKE | 4,712 | $684,324 | 0.26% |
| 55 | METTLER TOLEDO INTERNATIONAL | MTD | 488 | $672,152 | 0.26% |
| 56 | MSCI INC | MSCI | 1,037 | $630,849 | 0.24% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,673 | $629,998 | 0.24% |
| 58 | ISHARES TR | 464288158 | 5,736 | $617,022 | 0.24% |
| 59 | NETFLIX INC | NFLX | 918 | $560,292 | 0.22% |
| 60 | GRACO INC | GGG | 7,914 | $553,743 | 0.21% |
| 61 | JPMORGAN CHASE & CO | VYLD | 3,372 | $551,944 | 0.21% |
| 62 | FLOOR & DECOR HLDGS INC | FND | 4,458 | $538,482 | 0.21% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,155 | $518,999 | 0.20% |
| 64 | REPLIGEN CORP | RGEN | 1,752 | $506,310 | 0.20% |
| 65 | ENTEGRIS INC | ENTG | 4,021 | $506,244 | 0.20% |
| 66 | CHURCH & DWIGHT INC | CHD | 5,965 | $492,530 | 0.19% |
| 67 | TARGET CORP | TGT | 2,006 | $458,941 | 0.18% |
| 68 | LAM RESEARCH CORP | LRCX | 797 | $453,613 | 0.18% |
| 69 | LOWES COS INC | 548661107 | 2,201 | $446,495 | 0.17% |
| 70 | LULULEMON ATHLETICA INC | LULU | 1,052 | $425,744 | 0.16% |
| 71 | ISHARES TR | 46435G516 | 5,356 | $419,803 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,760 | $416,698 | 0.16% |
| 73 | DBX ETF TR | 233051200 | 11,002 | $415,436 | 0.16% |
| 74 | HEICO CORP NEW | HEI-A | 3,491 | $413,439 | 0.16% |
| 75 | FERRARI N V | RACE | 1,961 | $410,084 | 0.16% |
| 76 | ALCON AG | ALC | 4,763 | $383,279 | 0.15% |
| 77 | ISHARES INC | 46434G103 | 5,792 | $357,714 | 0.14% |
| 78 | FAIR ISAAC CORP | FICO | 877 | $348,985 | 0.13% |
| 79 | SPDR SER TR | 78464A359 | 4,000 | $341,400 | 0.13% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $339,080 | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $335,617 | 0.13% |
| 82 | EQUITY RESIDENTIAL | EQR | 4,018 | $325,137 | 0.13% |
| 83 | ISHARES TR | 464287507 | 1,217 | $320,156 | 0.12% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,397 | $319,914 | 0.12% |
| 85 | ISHARES INC | 46434G772 | 5,132 | $318,235 | 0.12% |
| 86 | NEW RELIC INC | 64829B100 | 4,310 | $309,329 | 0.12% |
| 87 | AFLAC INC | AFL | 5,822 | $303,501 | 0.12% |
| 88 | SPDR GOLD TR | GLD | 1,734 | $284,757 | 0.11% |
| 89 | ISHARES TR | 464288240 | 5,064 | $280,596 | 0.11% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $278,328 | 0.11% |
| 91 | DOCUSIGN INC | DOCU | 1,080 | $278,024 | 0.11% |
| 92 | OKTA INC | OKTA | 1,160 | $275,314 | 0.11% |
| 93 | FEDEX CORP | FDX | 1,197 | $262,490 | 0.10% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 4,502 | $258,863 | 0.10% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 441 | $253,647 | 0.10% |
| 96 | ISHARES TR | 464287705 | 2,412 | $248,532 | 0.10% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,513 | $244,309 | 0.09% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 624 | $243,822 | 0.09% |
| 99 | ISHARES TR | 464287101 | 1,226 | $242,061 | 0.09% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,063 | $230,334 | 0.09% |
| 101 | PAYPAL HLDGS INC | PYPL | 860 | $223,781 | 0.09% |
| 102 | DISNEY WALT CO | 254687106 | 1,279 | $216,420 | 0.08% |
| 103 | MODERNA INC | MRNA | 556 | $213,982 | 0.08% |
| 104 | NETAPP INC | NTAP | 2,300 | $206,448 | 0.08% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 8,559 | $205,758 | 0.08% |
| 106 | ISHARES TR | 46432F339 | 1,551 | $204,313 | 0.08% |
| 107 | MERCK & CO INC | MRK | 2,714 | $203,849 | 0.08% |
| 108 | KLA CORP | KLAC | 600 | $200,706 | 0.08% |