13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001172661-23-003228
Total Value
$312.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 192,133 | $69.7M | 22.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,453 | $32.7M | 10.48% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 197,600 | $21.1M | 6.75% |
| 4 | NETFLIX INC | NFLX | 52,773 | $19.8M | 6.33% |
| 5 | ALPHABET INC | GOOG | 4,717 | $13.2M | 4.22% |
| 6 | ALPHABET INC | GOOG | 3,879 | $10.8M | 3.46% |
| 7 | ISHARES TR | 464288869 | 74,634 | $9.6M | 3.08% |
| 8 | APPLE INC | AAPL | 53,575 | $9.4M | 3.00% |
| 9 | VANGUARD INDEX FDS | 922908769 | 35,602 | $8.1M | 2.60% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,261 | $6.3M | 2.03% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 38,246 | $5.7M | 1.82% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,401 | $5.3M | 1.71% |
| 13 | ISHARES TR | 464288257 | 48,457 | $4.8M | 1.55% |
| 14 | ISHARES TR | 464287564 | 57,113 | $4.1M | 1.30% |
| 15 | ISHARES TR | 464287242 | 32,501 | $3.9M | 1.26% |
| 16 | MICROSOFT CORP | MSFT | 12,169 | $3.8M | 1.20% |
| 17 | VANECK ETF TRUST | 92189F437 | 116,127 | $3.5M | 1.13% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 41,644 | $3.3M | 1.06% |
| 19 | ISHARES TR | 464287754 | 25,616 | $2.7M | 0.86% |
| 20 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.5M | 0.80% |
| 21 | VANGUARD WORLD FDS | 92204A405 | 26,241 | $2.5M | 0.78% |
| 22 | ISHARES TR | 464288513 | 28,189 | $2.3M | 0.74% |
| 23 | ISHARES TR | 464287499 | 28,615 | $2.2M | 0.72% |
| 24 | SENTINELONE INC | S | 56,396 | $2.2M | 0.70% |
| 25 | ISHARES TR | 464287200 | 4,789 | $2.2M | 0.70% |
| 26 | ISHARES TR | 464287614 | 7,487 | $2.1M | 0.67% |
| 27 | NVIDIA CORPORATION | NVDA | 6,714 | $1.8M | 0.59% |
| 28 | ISHARES TR | 464287465 | 20,756 | $1.5M | 0.49% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 29,287 | $1.5M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,403 | $1.4M | 0.45% |
| 31 | AMAZON COM INC | AMZN | 431 | $1.4M | 0.45% |
| 32 | VISA INC | V | 5,928 | $1.3M | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908751 | 6,104 | $1.3M | 0.42% |
| 34 | S&P GLOBAL INC | SPGI | 3,062 | $1.3M | 0.40% |
| 35 | VANGUARD INDEX FDS | 922908553 | 11,212 | $1.2M | 0.39% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $1.2M | 0.38% |
| 37 | PACCAR INC | PCAR | 13,327 | $1.2M | 0.38% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,845 | $1.1M | 0.35% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,652 | $1.1M | 0.35% |
| 40 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,499 | $1.0M | 0.33% |
| 41 | TESLA INC | TSLA | 939 | $1.0M | 0.32% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,949 | $955,887 | 0.31% |
| 43 | SHERWIN WILLIAMS CO | SHW | 3,774 | $942,066 | 0.30% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,142 | $938,453 | 0.30% |
| 45 | AMPHENOL CORP NEW | 032095101 | 11,756 | $885,815 | 0.28% |
| 46 | ISHARES TR | 464288745 | 5,432 | $849,185 | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908629 | 3,526 | $838,624 | 0.27% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,517 | $821,273 | 0.26% |
| 49 | FEDEX CORP | FDX | 3,482 | $805,700 | 0.26% |
| 50 | SERVICENOW INC | NOW | 1,403 | $781,317 | 0.25% |
| 51 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,797 | $777,594 | 0.25% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 561 | $770,360 | 0.25% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,314 | $756,667 | 0.24% |
| 54 | STRYKER CORPORATION | SYK | 2,824 | $754,996 | 0.24% |
| 55 | DANAHER CORPORATION | 235851102 | 2,529 | $741,832 | 0.24% |
| 56 | CISCO SYS INC | CSCO | 13,061 | $728,281 | 0.23% |
| 57 | NIKE INC | NKE | 5,387 | $724,875 | 0.23% |
| 58 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,061 | $723,380 | 0.23% |
| 59 | ISHARES TR | 464287655 | 3,522 | $722,961 | 0.23% |
| 60 | LAM RESEARCH CORP | LRCX | 1,311 | $704,807 | 0.23% |
| 61 | UNION PAC CORP | UNP | 2,560 | $699,418 | 0.22% |
| 62 | JPMORGAN CHASE & CO | VYLD | 5,095 | $694,550 | 0.22% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 6,851 | $680,852 | 0.22% |
| 64 | GRACO INC | GGG | 9,098 | $634,313 | 0.20% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,537 | $626,819 | 0.20% |
| 66 | ENTEGRIS INC | ENTG | 4,623 | $606,815 | 0.19% |
| 67 | MSCI INC | MSCI | 1,191 | $598,930 | 0.19% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,673 | $574,145 | 0.18% |
| 69 | VMWARE INC | 928563402 | 4,949 | $563,543 | 0.18% |
| 70 | BILL COM HLDGS INC | BILL | 2,406 | $545,657 | 0.17% |
| 71 | BOEING CO | BA-PA | 2,683 | $513,795 | 0.16% |
| 72 | META PLATFORMS INC | META | 2,296 | $510,539 | 0.16% |
| 73 | HEICO CORP NEW | HEI-A | 4,013 | $508,969 | 0.16% |
| 74 | FERRARI N V | RACE | 2,252 | $491,139 | 0.16% |
| 75 | NU HLDGS LTD | NU | 63,524 | $490,405 | 0.16% |
| 76 | WASTE CONNECTIONS INC | WCN | 3,382 | $472,465 | 0.15% |
| 77 | FAIR ISAAC CORP | FICO | 1,008 | $470,192 | 0.15% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 4,886 | $458,991 | 0.15% |
| 79 | LOWES COS INC | 548661107 | 2,201 | $445,020 | 0.14% |
| 80 | ALCON AG | ALC | 5,471 | $434,014 | 0.14% |
| 81 | TARGET CORP | TGT | 2,013 | $427,186 | 0.14% |
| 82 | ISHARES TR | 464287507 | 1,561 | $418,879 | 0.13% |
| 83 | SHOPIFY INC | SHOP | 616 | $416,391 | 0.13% |
| 84 | COUPANG INC | CPNG | 23,543 | $416,240 | 0.13% |
| 85 | FLOOR & DECOR HLDGS INC | FND | 5,124 | $415,044 | 0.13% |
| 86 | DBX ETF TR | 233051200 | 11,002 | $414,885 | 0.13% |
| 87 | ISHARES INC | 46434G772 | 6,669 | $409,810 | 0.13% |
| 88 | SNOWFLAKE INC | SNOW | 1,756 | $402,352 | 0.13% |
| 89 | REPLIGEN CORP | RGEN | 2,138 | $402,136 | 0.13% |
| 90 | ASML HOLDING N V | ASMLF | 593 | $396,082 | 0.13% |
| 91 | ISHARES TR | 46435G516 | 5,356 | $394,898 | 0.13% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,330 | $384,263 | 0.12% |
| 93 | AFLAC INC | AFL | 5,822 | $374,879 | 0.12% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 810 | $369,052 | 0.12% |
| 95 | EQUITY RESIDENTIAL | EQR | 4,018 | $361,299 | 0.12% |
| 96 | DATADOG INC | DDOG | 2,340 | $354,440 | 0.11% |
| 97 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $352,454 | 0.11% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $332,115 | 0.11% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,185 | $332,068 | 0.11% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 638 | $325,361 | 0.10% |
| 101 | ISHARES INC | 46434G103 | 5,792 | $321,746 | 0.10% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,082 | $318,130 | 0.10% |
| 103 | SPDR SER TR | 78464A359 | 4,000 | $307,800 | 0.10% |
| 104 | SPDR GOLD TR | GLD | 1,689 | $305,118 | 0.10% |
| 105 | DOCUSIGN INC | DOCU | 2,694 | $288,581 | 0.09% |
| 106 | NEW RELIC INC | 64829B100 | 4,310 | $288,253 | 0.09% |
| 107 | WESTERN DIGITAL CORP. | WDC | 5,628 | $279,430 | 0.09% |
| 108 | ISHARES TR | 464288240 | 5,064 | $264,695 | 0.08% |
| 109 | ISHARES TR | 464287705 | 2,412 | $264,452 | 0.08% |
| 110 | ISHARES TR | 464287101 | 1,226 | $255,646 | 0.08% |
| 111 | DIMENSIONAL ETF TRUST | 25434V500 | 4,548 | $254,967 | 0.08% |
| 112 | MERCK & CO INC | MRK | 2,922 | $239,750 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $239,496 | 0.08% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 1,040 | $236,163 | 0.08% |
| 115 | KLA CORP | KLAC | 600 | $219,636 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 3,598 | $218,435 | 0.07% |
| 117 | ISHARES TR | 464288158 | 2,017 | $210,978 | 0.07% |
| 118 | ISHARES TR | 46432F339 | 1,551 | $208,811 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524847 | 8,344 | $207,682 | 0.07% |
| 120 | ESSEX PPTY TR INC | 297178105 | 594 | $205,215 | 0.07% |
| 121 | PLANET LABS PBC | PL-WT | 25,537 | $129,728 | 0.04% |