13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001172661-23-003230
Total Value
$277.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 167,008 | $44.6M | 16.10% |
| 2 | PROCEPT BIOROBOTICS CORP | PRCT | 573,648 | $23.8M | 8.58% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 210,164 | $23.1M | 8.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 64,163 | $22.9M | 8.27% |
| 5 | ISHARES TR | 464287408 | 135,335 | $17.4M | 6.28% |
| 6 | VANGUARD INDEX FDS | 922908769 | 73,873 | $13.3M | 4.78% |
| 7 | NETFLIX INC | NFLX | 53,198 | $12.5M | 4.52% |
| 8 | APPLE INC | AAPL | 72,570 | $10.0M | 3.62% |
| 9 | ALPHABET INC | GOOG | 102,806 | $9.9M | 3.57% |
| 10 | SENTINELONE INC | S | 335,710 | $8.6M | 3.10% |
| 11 | ALPHABET INC | GOOG | 76,500 | $7.3M | 2.64% |
| 12 | ISHARES TR | 464288869 | 51,226 | $5.3M | 1.91% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,711 | $4.9M | 1.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,397 | $4.7M | 1.69% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,467 | $4.6M | 1.67% |
| 16 | ISHARES TR | 464288257 | 45,735 | $3.6M | 1.28% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,309 | $3.5M | 1.28% |
| 18 | MICROSOFT CORP | MSFT | 14,088 | $3.3M | 1.18% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 38,393 | $2.7M | 0.99% |
| 20 | ISHARES TR | 464287242 | 21,754 | $2.2M | 0.80% |
| 21 | ISHARES TR | 464287754 | 25,616 | $2.1M | 0.77% |
| 22 | ISHARES TR | 464287200 | 5,448 | $2.0M | 0.70% |
| 23 | VANGUARD STAR FDS | 921909768 | 41,974 | $1.9M | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908751 | 10,893 | $1.9M | 0.67% |
| 25 | ISHARES TR | 464287499 | 28,651 | $1.8M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908629 | 8,838 | $1.7M | 0.60% |
| 27 | NVIDIA CORPORATION | NVDA | 13,671 | $1.7M | 0.60% |
| 28 | ISHARES TR | 464287564 | 30,138 | $1.6M | 0.58% |
| 29 | ISHARES TR | 464287614 | 7,487 | $1.6M | 0.57% |
| 30 | VANGUARD WORLD FDS | 92204A405 | 19,080 | $1.4M | 0.51% |
| 31 | AMAZON COM INC | AMZN | 12,351 | $1.4M | 0.50% |
| 32 | TESLA INC | TSLA | 5,091 | $1.4M | 0.49% |
| 33 | ISHARES TR | 464288513 | 18,587 | $1.3M | 0.48% |
| 34 | PACCAR INC | PCAR | 13,327 | $1.1M | 0.40% |
| 35 | LUMINAR TECHNOLOGIES INC | LAZRQ | 152,941 | $1.1M | 0.40% |
| 36 | ISHARES TR | 464287465 | 19,487 | $1.1M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,236 | $1.1M | 0.38% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 6,240 | $1.0M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908553 | 12,160 | $974,891 | 0.35% |
| 40 | VANECK ETF TRUST | 92189F437 | 36,389 | $954,483 | 0.34% |
| 41 | S&P GLOBAL INC | SPGI | 3,077 | $939,510 | 0.34% |
| 42 | PROCORE TECHNOLOGIES INC | PCOR | 18,783 | $929,383 | 0.34% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,662 | $900,490 | 0.32% |
| 44 | ISHARES TR | 464288745 | 6,446 | $787,057 | 0.28% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,517 | $781,203 | 0.28% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,914 | $768,777 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908736 | 3,508 | $750,537 | 0.27% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $729,329 | 0.26% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C573 | 9,593 | $696,164 | 0.25% |
| 50 | DANAHER CORPORATION | 235851102 | 2,229 | $575,728 | 0.21% |
| 51 | VMWARE INC | 928563402 | 4,949 | $526,871 | 0.19% |
| 52 | META PLATFORMS INC | META | 3,310 | $449,101 | 0.16% |
| 53 | ISHARES TR | 464287655 | 2,591 | $427,308 | 0.15% |
| 54 | JPMORGAN CHASE & CO | VYLD | 4,076 | $425,942 | 0.15% |
| 55 | OKTA INC | OKTA | 6,930 | $394,109 | 0.14% |
| 56 | COUPANG INC | CPNG | 23,543 | $392,462 | 0.14% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $385,120 | 0.14% |
| 58 | DBX ETF TR | 233051200 | 11,002 | $368,347 | 0.13% |
| 59 | BAIDU INC | BAIDF | 2,898 | $340,486 | 0.12% |
| 60 | NU HLDGS LTD | NU | 75,175 | $330,770 | 0.12% |
| 61 | AFLAC INC | AFL | 5,822 | $327,196 | 0.12% |
| 62 | WESTERN DIGITAL CORP. | WDC | 9,781 | $318,372 | 0.11% |
| 63 | ISHARES TR | 46435G516 | 5,356 | $300,632 | 0.11% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 2,099 | $299,003 | 0.11% |
| 65 | SNOWFLAKE INC | SNOW | 1,735 | $294,881 | 0.11% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,892 | $294,547 | 0.11% |
| 67 | ISHARES INC | 46434G772 | 6,669 | $287,434 | 0.10% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $279,116 | 0.10% |
| 69 | BROADCOM INC | AVGO | 612 | $271,734 | 0.10% |
| 70 | EQUITY RESIDENTIAL | EQR | 4,018 | $270,090 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $265,000 | 0.10% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,800 | $260,528 | 0.09% |
| 73 | SPDR SER TR | 78464A359 | 4,000 | $253,200 | 0.09% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,538 | $251,218 | 0.09% |
| 75 | NEW RELIC INC | 64829B100 | 4,310 | $247,308 | 0.09% |
| 76 | ISHARES INC | 46434G103 | 5,727 | $246,146 | 0.09% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 116,356 | $244,057 | 0.09% |
| 78 | TWILIO INC | TWLO | 3,521 | $243,442 | 0.09% |
| 79 | CIGNA CORP NEW | 125523100 | 827 | $229,468 | 0.08% |
| 80 | SUNCOR ENERGY INC NEW | SU | 8,075 | $227,311 | 0.08% |
| 81 | UBER TECHNOLOGIES INC | UBER | 8,553 | $226,655 | 0.08% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 898 | $226,251 | 0.08% |
| 83 | UNITED RENTALS INC | URI | 834 | $225,280 | 0.08% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 797 | $219,334 | 0.08% |
| 85 | ISHARES TR | 464287705 | 2,412 | $217,080 | 0.08% |
| 86 | DIMENSIONAL ETF TRUST | 25434V500 | 4,558 | $212,029 | 0.08% |
| 87 | GLOBAL PMTS INC | 37940X102 | 1,929 | $208,428 | 0.08% |
| 88 | SALESFORCE INC | CRM | 1,444 | $207,705 | 0.07% |
| 89 | ISHARES TR | 464288158 | 2,017 | $207,065 | 0.07% |
| 90 | CLOUDFLARE INC | NET | 166,050 | $172,567 | 0.06% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $157,187 | 0.06% |
| 92 | PLANET LABS PBC | PL-WT | 25,537 | $138,666 | 0.05% |
| 93 | MINERVA SURGICAL INC | 60343F106 | 111,129 | $88,392 | 0.03% |