13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001172661-23-003227
Total Value
$298.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 192,273 | $76.5M | 25.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,807 | $33.6M | 11.28% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 150,000 | $15.8M | 5.29% |
| 4 | ALPHABET INC | GOOG | 4,670 | $13.5M | 4.53% |
| 5 | ALPHABET INC | GOOG | 3,879 | $11.2M | 3.77% |
| 6 | ISHARES TR | 464288869 | 68,785 | $9.6M | 3.22% |
| 7 | APPLE INC | AAPL | 52,892 | $9.4M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908769 | 35,622 | $8.6M | 2.89% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,338 | $6.6M | 2.20% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 34,912 | $5.7M | 1.92% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,553 | $5.7M | 1.90% |
| 12 | ISHARES TR | 464288257 | 48,857 | $5.2M | 1.73% |
| 13 | ISHARES TR | 464287242 | 38,379 | $5.1M | 1.71% |
| 14 | ISHARES TR | 464287564 | 55,716 | $4.2M | 1.42% |
| 15 | VANECK ETF TRUST | 92189F437 | 108,466 | $3.6M | 1.20% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 41,034 | $3.5M | 1.17% |
| 17 | MICROSOFT CORP | MSFT | 9,417 | $3.2M | 1.06% |
| 18 | ISHARES TR | 464287754 | 26,416 | $3.0M | 1.00% |
| 19 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.7M | 0.90% |
| 20 | ISHARES TR | 464288513 | 28,189 | $2.5M | 0.82% |
| 21 | ISHARES TR | 464287614 | 7,853 | $2.4M | 0.81% |
| 22 | ISHARES TR | 464287499 | 28,585 | $2.4M | 0.80% |
| 23 | ISHARES TR | 464287200 | 4,722 | $2.3M | 0.76% |
| 24 | NVIDIA CORPORATION | NVDA | 5,962 | $1.8M | 0.59% |
| 25 | ISHARES TR | 464287465 | 21,456 | $1.7M | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908553 | 13,163 | $1.5M | 0.51% |
| 27 | S&P GLOBAL INC | SPGI | 3,052 | $1.4M | 0.48% |
| 28 | VANGUARD WORLD FDS | 92204A405 | 14,719 | $1.4M | 0.48% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $1.4M | 0.47% |
| 30 | STRYKER CORPORATION | SYK | 5,005 | $1.3M | 0.45% |
| 31 | SHERWIN WILLIAMS CO | SHW | 3,774 | $1.3M | 0.45% |
| 32 | AMAZON COM INC | AMZN | 388 | $1.3M | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,711 | $1.3M | 0.43% |
| 34 | VISA INC | V | 5,928 | $1.3M | 0.43% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,266 | $1.2M | 0.42% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,845 | $1.2M | 0.41% |
| 37 | SHOPIFY INC | SHOP | 889 | $1.2M | 0.41% |
| 38 | PACCAR INC | PCAR | 13,753 | $1.2M | 0.41% |
| 39 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,499 | $1.2M | 0.39% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,142 | $1.1M | 0.38% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,114 | $1.1M | 0.37% |
| 42 | AMPHENOL CORP NEW | 032095101 | 11,756 | $1.0M | 0.34% |
| 43 | TESLA INC | TSLA | 939 | $991,957 | 0.33% |
| 44 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,797 | $990,628 | 0.33% |
| 45 | ISHARES TR | 464288745 | 5,432 | $973,903 | 0.33% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 561 | $952,135 | 0.32% |
| 47 | LAM RESEARCH CORP | LRCX | 1,311 | $942,806 | 0.32% |
| 48 | SERVICENOW INC | NOW | 1,403 | $910,701 | 0.31% |
| 49 | FEDEX CORP | FDX | 3,482 | $900,584 | 0.30% |
| 50 | NIKE INC | NKE | 5,387 | $897,851 | 0.30% |
| 51 | DANAHER CORPORATION | 235851102 | 2,529 | $832,066 | 0.28% |
| 52 | ISHARES TR | 464288158 | 7,598 | $815,797 | 0.27% |
| 53 | ISHARES TR | 464287655 | 3,522 | $783,469 | 0.26% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,585 | $778,877 | 0.26% |
| 55 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,061 | $769,015 | 0.26% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,314 | $745,958 | 0.25% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 13,415 | $736,618 | 0.25% |
| 58 | GRACO INC | GGG | 9,098 | $733,481 | 0.25% |
| 59 | MSCI INC | MSCI | 1,191 | $729,714 | 0.24% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 6,851 | $702,228 | 0.24% |
| 61 | META PLATFORMS INC | META | 2,053 | $690,527 | 0.23% |
| 62 | FLOOR & DECOR HLDGS INC | FND | 5,124 | $666,171 | 0.22% |
| 63 | ENTEGRIS INC | ENTG | 4,623 | $640,655 | 0.21% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,673 | $618,987 | 0.21% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,886 | $615,348 | 0.21% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,563 | $609,567 | 0.20% |
| 67 | FERRARI N V | RACE | 2,254 | $583,380 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908629 | 2,285 | $582,149 | 0.20% |
| 69 | VMWARE INC | 928563402 | 4,949 | $573,490 | 0.19% |
| 70 | LOWES COS INC | 548661107 | 2,201 | $568,914 | 0.19% |
| 71 | REPLIGEN CORP | RGEN | 2,138 | $566,228 | 0.19% |
| 72 | BOEING CO | BA-PA | 2,656 | $534,706 | 0.18% |
| 73 | NETFLIX INC | NFLX | 858 | $516,894 | 0.17% |
| 74 | HEICO CORP NEW | HEI-A | 4,013 | $515,751 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908363 | 1,122 | $489,875 | 0.16% |
| 76 | ALCON AG | ALC | 5,471 | $476,634 | 0.16% |
| 77 | NEW RELIC INC | 64829B100 | 4,310 | $473,928 | 0.16% |
| 78 | LULULEMON ATHLETICA INC | LULU | 1,209 | $473,263 | 0.16% |
| 79 | TARGET CORP | TGT | 2,007 | $464,387 | 0.16% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 4,886 | $464,170 | 0.16% |
| 81 | ISHARES INC | 46434G772 | 6,669 | $444,222 | 0.15% |
| 82 | ISHARES TR | 464287507 | 1,561 | $441,888 | 0.15% |
| 83 | FAIR ISAAC CORP | FICO | 1,008 | $437,139 | 0.15% |
| 84 | DBX ETF TR | 233051200 | 11,002 | $432,049 | 0.14% |
| 85 | ISHARES TR | 46435G516 | 5,356 | $425,588 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $371,723 | 0.12% |
| 87 | WESTERN DIGITAL CORP. | WDC | 5,628 | $367,002 | 0.12% |
| 88 | EQUITY RESIDENTIAL | EQR | 4,018 | $363,629 | 0.12% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $352,123 | 0.12% |
| 90 | ISHARES INC | 46434G103 | 5,792 | $346,709 | 0.12% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,082 | $340,574 | 0.11% |
| 92 | AFLAC INC | AFL | 5,822 | $339,947 | 0.11% |
| 93 | SPDR SER TR | 78464A359 | 4,000 | $331,840 | 0.11% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,743 | $330,010 | 0.11% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,397 | $316,396 | 0.11% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 624 | $313,335 | 0.11% |
| 97 | SPDR GOLD TR | GLD | 1,689 | $288,751 | 0.10% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $287,247 | 0.10% |
| 99 | ISHARES TR | 464288240 | 5,064 | $281,558 | 0.09% |
| 100 | DIMENSIONAL ETF TRUST | 25434V500 | 4,546 | $272,704 | 0.09% |
| 101 | ISHARES TR | 464287101 | 1,226 | $268,653 | 0.09% |
| 102 | ISHARES TR | 464287705 | 2,412 | $266,960 | 0.09% |
| 103 | KLA CORP | KLAC | 600 | $258,066 | 0.09% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 439 | $248,939 | 0.08% |
| 105 | QUALCOMM INC | QCOM | 1,241 | $226,942 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524870 | 3,598 | $226,278 | 0.08% |
| 107 | ISHARES TR | 46432F339 | 1,551 | $225,764 | 0.08% |
| 108 | MERCK & CO INC | MRK | 2,894 | $221,796 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524847 | 4,172 | $219,823 | 0.07% |
| 110 | SCHWAB STRATEGIC TR | 808524730 | 7,075 | $219,254 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 1,336 | $218,770 | 0.07% |
| 112 | NETAPP INC | NTAP | 2,300 | $211,577 | 0.07% |
| 113 | ESSEX PPTY TR INC | 297178105 | 594 | $209,225 | 0.07% |
| 114 | UNION PAC CORP | UNP | 830 | $209,102 | 0.07% |
| 115 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,100 | $207,746 | 0.07% |
| 116 | NU HLDGS LTD | NU | 15,207 | $142,642 | 0.05% |