13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0001172661-23-003231
Total Value
$321.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 159,671 | $42.5M | 13.24% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 378,534 | $41.5M | 12.91% |
| 3 | ISHARES TR | 464287408 | 269,955 | $39.2M | 12.20% |
| 4 | SPDR S&P 500 ETF TR | SPY | 62,314 | $23.8M | 7.42% |
| 5 | PROCEPT BIOROBOTICS CORP | PRCT | 532,813 | $22.1M | 6.89% |
| 6 | NETFLIX INC | NFLX | 53,158 | $15.7M | 4.88% |
| 7 | VANGUARD INDEX FDS | 922908769 | 75,523 | $14.4M | 4.50% |
| 8 | ALPHABET INC | GOOG | 110,814 | $9.8M | 3.06% |
| 9 | APPLE INC | AAPL | 72,570 | $9.4M | 2.94% |
| 10 | ALPHABET INC | GOOG | 66,760 | $5.9M | 1.83% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 135,125 | $5.7M | 1.77% |
| 12 | SENTINELONE INC | S | 376,306 | $5.5M | 1.71% |
| 13 | ISHARES TR | 464288869 | 48,534 | $5.2M | 1.63% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,992 | $5.1M | 1.58% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,788 | $5.1M | 1.57% |
| 16 | ISHARES TR | 464288257 | 44,737 | $3.8M | 1.18% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,441 | $3.5M | 1.08% |
| 18 | MICROSOFT CORP | MSFT | 14,055 | $3.4M | 1.05% |
| 19 | VANECK ETF TRUST | 92189F437 | 120,713 | $3.3M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908751 | 13,982 | $2.6M | 0.80% |
| 21 | ISHARES TR | 464287754 | 25,616 | $2.5M | 0.77% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 32,993 | $2.4M | 0.74% |
| 23 | ISHARES TR | 464288513 | 29,761 | $2.2M | 0.68% |
| 24 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.2M | 0.68% |
| 25 | ISHARES TR | 464287242 | 20,000 | $2.1M | 0.66% |
| 26 | ISHARES TR | 464287200 | 5,451 | $2.1M | 0.65% |
| 27 | NVIDIA CORPORATION | NVDA | 13,645 | $2.0M | 0.62% |
| 28 | ISHARES TR | 464287499 | 28,764 | $1.9M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908629 | 8,890 | $1.8M | 0.56% |
| 30 | ISHARES TR | 464287564 | 29,978 | $1.6M | 0.51% |
| 31 | ISHARES TR | 464287614 | 7,487 | $1.6M | 0.50% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 19,440 | $1.5M | 0.46% |
| 33 | VANGUARD WORLD FDS | 92204A405 | 16,881 | $1.4M | 0.44% |
| 34 | PACCAR INC | PCAR | 13,327 | $1.3M | 0.41% |
| 35 | ISHARES TR | 464287465 | 19,487 | $1.3M | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908363 | 3,236 | $1.1M | 0.35% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $1.0M | 0.32% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,668 | $1.0M | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908553 | 12,178 | $1.0M | 0.31% |
| 40 | LUMINAR TECHNOLOGIES INC | LAZRQ | 186,229 | $921,834 | 0.29% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,914 | $847,500 | 0.26% |
| 42 | ISHARES TR | 464288745 | 6,449 | $812,473 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908736 | 3,508 | $747,590 | 0.23% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,873 | $742,351 | 0.23% |
| 45 | AMAZON COM INC | AMZN | 8,351 | $701,484 | 0.22% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 6,240 | $657,010 | 0.20% |
| 47 | PROCORE TECHNOLOGIES INC | PCOR | 13,544 | $639,006 | 0.20% |
| 48 | TESLA INC | TSLA | 5,091 | $627,107 | 0.20% |
| 49 | VMWARE INC | 928563402 | 4,949 | $607,539 | 0.19% |
| 50 | ISHARES INC | 46434G103 | 12,948 | $604,672 | 0.19% |
| 51 | DANAHER CORPORATION | 235851102 | 2,229 | $591,621 | 0.18% |
| 52 | JPMORGAN CHASE & CO | VYLD | 4,076 | $546,592 | 0.17% |
| 53 | OKTA INC | OKTA | 6,930 | $473,527 | 0.15% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,009 | $465,758 | 0.15% |
| 55 | ISHARES TR | 464287655 | 2,591 | $451,767 | 0.14% |
| 56 | AFLAC INC | AFL | 5,822 | $418,835 | 0.13% |
| 57 | META PLATFORMS INC | META | 3,348 | $402,898 | 0.13% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 8,000 | $395,920 | 0.12% |
| 59 | ISHARES TR | 464287226 | 3,996 | $387,572 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 2,787 | $359,969 | 0.11% |
| 61 | DBX ETF TR | 233051200 | 11,002 | $354,594 | 0.11% |
| 62 | ISHARES TR | 46435G516 | 5,356 | $352,103 | 0.11% |
| 63 | COUPANG INC | CPNG | 23,543 | $346,318 | 0.11% |
| 64 | ANALOG DEVICES INC | ADI | 2,088 | $342,495 | 0.11% |
| 65 | BROADCOM INC | AVGO | 609 | $340,510 | 0.11% |
| 66 | SNOWFLAKE INC | SNOW | 2,318 | $332,726 | 0.10% |
| 67 | BAIDU INC | BAIDF | 2,898 | $331,473 | 0.10% |
| 68 | WESTERN DIGITAL CORP. | WDC | 9,757 | $307,833 | 0.10% |
| 69 | NU HLDGS LTD | NU | 75,175 | $305,962 | 0.10% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $299,176 | 0.09% |
| 71 | UNITED RENTALS INC | URI | 829 | $294,643 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $287,241 | 0.09% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 3,759 | $279,369 | 0.09% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 893 | $278,053 | 0.09% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,709 | $276,283 | 0.09% |
| 76 | CIGNA CORP NEW | 125523100 | 822 | $272,361 | 0.08% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,538 | $271,746 | 0.08% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 797 | $268,214 | 0.08% |
| 79 | ISHARES INC | 46434G772 | 6,669 | $267,827 | 0.08% |
| 80 | SPDR SER TR | 78464A359 | 4,000 | $257,360 | 0.08% |
| 81 | SUNCOR ENERGY INC NEW | SU | 8,028 | $254,728 | 0.08% |
| 82 | NEW RELIC INC | 64829B100 | 4,310 | $243,300 | 0.08% |
| 83 | ISHARES TR | 464287705 | 2,412 | $243,130 | 0.08% |
| 84 | EQUITY RESIDENTIAL | EQR | 4,018 | $237,062 | 0.07% |
| 85 | TWILIO INC | TWLO | 4,829 | $236,428 | 0.07% |
| 86 | DIMENSIONAL ETF TRUST | 25434V500 | 4,564 | $233,439 | 0.07% |
| 87 | ISHARES TR | 464288240 | 4,829 | $219,720 | 0.07% |
| 88 | ISHARES TR | 464288158 | 2,017 | $210,313 | 0.07% |
| 89 | ISHARES TR | 464287101 | 1,226 | $209,119 | 0.07% |
| 90 | UBER TECHNOLOGIES INC | UBER | 8,444 | $208,820 | 0.07% |
| 91 | ISHARES TR | 464287507 | 860 | $208,025 | 0.06% |
| 92 | HCA HEALTHCARE INC | HCA | 838 | $201,086 | 0.06% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $175,395 | 0.05% |
| 94 | FORD MTR CO DEL | 345370860 | 13,935 | $162,064 | 0.05% |
| 95 | PLANET LABS PBC | PL-WT | 25,537 | $111,086 | 0.03% |
| 96 | MINERVA SURGICAL INC | 60343F106 | 111,129 | $24,826 | 0.01% |