13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001172661-23-003229
Total Value
$261.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 163,120 | $45.7M | 17.46% |
| 2 | PROCEPT BIOROBOTICS CORP | PRCT | 811,623 | $26.5M | 10.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 63,866 | $24.1M | 9.20% |
| 4 | VANGUARD WELLINGTON FD | 921935805 | 197,600 | $18.0M | 6.89% |
| 5 | ALPHABET INC | GOOG | 5,198 | $11.4M | 4.34% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 94,324 | $10.9M | 4.15% |
| 7 | APPLE INC | AAPL | 72,575 | $9.9M | 3.79% |
| 8 | NETFLIX INC | NFLX | 52,773 | $9.2M | 3.53% |
| 9 | ALPHABET INC | GOOG | 3,825 | $8.3M | 3.18% |
| 10 | SENTINELONE INC | S | 335,710 | $7.8M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908769 | 35,873 | $6.8M | 2.58% |
| 12 | ISHARES TR | 464287408 | 45,000 | $6.2M | 2.36% |
| 13 | ISHARES TR | 464287200 | 15,736 | $6.0M | 2.28% |
| 14 | ISHARES TR | 464288869 | 53,166 | $5.5M | 2.11% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,456 | $4.9M | 1.87% |
| 16 | ISHARES TR | 464288257 | 45,735 | $3.8M | 1.47% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,386 | $3.8M | 1.46% |
| 18 | ISHARES TR | 464288513 | 39,622 | $2.9M | 1.11% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 38,393 | $2.9M | 1.10% |
| 20 | VANECK ETF TRUST | 92189F437 | 92,577 | $2.5M | 0.96% |
| 21 | MICROSOFT CORP | MSFT | 9,725 | $2.5M | 0.95% |
| 22 | ISHARES TR | 464287242 | 21,997 | $2.4M | 0.92% |
| 23 | ISHARES TR | 464287754 | 25,616 | $2.3M | 0.86% |
| 24 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.2M | 0.83% |
| 25 | ISHARES TR | 464287564 | 31,532 | $1.9M | 0.73% |
| 26 | ISHARES TR | 464287499 | 28,651 | $1.9M | 0.71% |
| 27 | ISHARES TR | 464287614 | 7,487 | $1.6M | 0.63% |
| 28 | VANGUARD WORLD FDS | 92204A405 | 17,227 | $1.3M | 0.51% |
| 29 | ISHARES TR | 464287465 | 19,487 | $1.2M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,235 | $1.1M | 0.43% |
| 31 | PACCAR INC | PCAR | 13,327 | $1.1M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,104 | $1.1M | 0.41% |
| 33 | S&P GLOBAL INC | SPGI | 3,070 | $1.0M | 0.40% |
| 34 | VANGUARD INDEX FDS | 922908553 | 11,219 | $1.0M | 0.39% |
| 35 | NVIDIA CORPORATION | NVDA | 6,735 | $1.0M | 0.39% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,657 | $955,084 | 0.36% |
| 37 | AMAZON COM INC | AMZN | 8,560 | $909,158 | 0.35% |
| 38 | PROCORE TECHNOLOGIES INC | PCOR | 18,783 | $852,560 | 0.33% |
| 39 | VMWARE INC | 928563402 | 7,184 | $818,832 | 0.31% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,949 | $805,892 | 0.31% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,517 | $802,026 | 0.31% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $780,963 | 0.30% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C573 | 9,593 | $739,241 | 0.28% |
| 44 | ISHARES TR | 464288745 | 5,432 | $689,810 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908629 | 3,500 | $689,395 | 0.26% |
| 46 | TESLA INC | TSLA | 939 | $632,112 | 0.24% |
| 47 | DANAHER CORPORATION | 235851102 | 2,229 | $565,096 | 0.22% |
| 48 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 13,711 | $559,409 | 0.21% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,076 | $458,998 | 0.18% |
| 50 | ISHARES TR | 464287655 | 2,591 | $438,812 | 0.17% |
| 51 | WESTERN DIGITAL CORP. | WDC | 9,557 | $428,440 | 0.16% |
| 52 | META PLATFORMS INC | META | 2,559 | $412,639 | 0.16% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $399,360 | 0.15% |
| 54 | DBX ETF TR | 233051200 | 11,002 | $382,980 | 0.15% |
| 55 | ISHARES TR | 464287507 | 1,561 | $353,145 | 0.13% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,330 | $346,945 | 0.13% |
| 57 | ISHARES INC | 46434G772 | 6,669 | $336,251 | 0.13% |
| 58 | ISHARES TR | 46435G516 | 5,356 | $336,143 | 0.13% |
| 59 | AFLAC INC | AFL | 5,822 | $322,131 | 0.12% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,892 | $311,438 | 0.12% |
| 61 | COUPANG INC | CPNG | 23,543 | $300,173 | 0.11% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $292,993 | 0.11% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 797 | $291,750 | 0.11% |
| 64 | EQUITY RESIDENTIAL | EQR | 4,018 | $290,180 | 0.11% |
| 65 | SPDR GOLD TR | GLD | 1,689 | $284,529 | 0.11% |
| 66 | BROADCOM INC | AVGO | 584 | $283,713 | 0.11% |
| 67 | NU HLDGS LTD | NU | 75,175 | $281,155 | 0.11% |
| 68 | ISHARES INC | 46434G103 | 5,727 | $280,967 | 0.11% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $274,632 | 0.10% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,537 | $272,879 | 0.10% |
| 71 | SUNCOR ENERGY INC NEW | SU | 7,769 | $272,459 | 0.10% |
| 72 | MINERVA SURGICAL INC | 60343F106 | 111,129 | $261,153 | 0.10% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,185 | $260,374 | 0.10% |
| 74 | SPDR SER TR | 78464A359 | 4,000 | $258,240 | 0.10% |
| 75 | SNOWFLAKE INC | SNOW | 1,735 | $241,269 | 0.09% |
| 76 | ISHARES TR | 464287705 | 2,412 | $227,717 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST | 25434V500 | 4,553 | $218,539 | 0.08% |
| 78 | ISHARES TR | 464288240 | 4,829 | $217,305 | 0.08% |
| 79 | NEW RELIC INC | 64829B100 | 4,310 | $215,716 | 0.08% |
| 80 | ISHARES TR | 464287101 | 1,226 | $211,448 | 0.08% |
| 81 | ISHARES TR | 464288158 | 2,017 | $211,119 | 0.08% |
| 82 | CIGNA CORP NEW | 125523100 | 794 | $209,235 | 0.08% |
| 83 | GLOBAL PMTS INC | 37940X102 | 1,831 | $202,582 | 0.08% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 852 | $202,503 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 3,598 | $200,768 | 0.08% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $182,456 | 0.07% |
| 87 | PLANET LABS PBC | PL-WT | 25,537 | $110,575 | 0.04% |