13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 13, 2023 · Accession 0001172661-23-003250
Total Value
$220.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 193,949 | $60.8M | 27.57% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,779 | $26.5M | 11.99% |
| 3 | ALPHABET INC | GOOG | 7,656 | $13.4M | 6.08% |
| 4 | ALPHABET INC | GOOG | 6,876 | $12.0M | 5.46% |
| 5 | APPLE INC | AAPL | 80,959 | $10.7M | 4.87% |
| 6 | ISHARES TR | 464287242 | 61,171 | $8.4M | 3.83% |
| 7 | VANGUARD INDEX FDS | 922908769 | 36,528 | $7.1M | 3.22% |
| 8 | ISHARES TR | 464288869 | 48,112 | $5.7M | 2.59% |
| 9 | VANECK VECTORS ETF TR | 92189F437 | 145,972 | $4.7M | 2.12% |
| 10 | ISHARES TR | 464288257 | 45,962 | $4.2M | 1.89% |
| 11 | ISHARES TR | 464287200 | 10,760 | $4.0M | 1.83% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,394 | $4.0M | 1.81% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,129 | $3.4M | 1.54% |
| 14 | ISHARES TR | 464287564 | 53,475 | $2.9M | 1.31% |
| 15 | MICROSOFT CORP | MSFT | 12,139 | $2.7M | 1.22% |
| 16 | ISHARES TR | 464287754 | 26,416 | $2.6M | 1.16% |
| 17 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.5M | 1.14% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,437 | $2.4M | 1.08% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 16,639 | $2.1M | 0.97% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 22,506 | $2.0M | 0.90% |
| 21 | ISHARES TR | 464287499 | 28,511 | $2.0M | 0.89% |
| 22 | ISHARES TR | 464287614 | 7,853 | $1.9M | 0.86% |
| 23 | ISHARES TR | 464287465 | 25,008 | $1.8M | 0.83% |
| 24 | PAYPAL HLDGS INC | PYPL | 7,238 | $1.7M | 0.77% |
| 25 | AMAZON COM INC | AMZN | 413 | $1.3M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908553 | 14,855 | $1.3M | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908751 | 6,262 | $1.2M | 0.55% |
| 28 | PACCAR INC | PCAR | 13,893 | $1.2M | 0.54% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,312 | $1.1M | 0.49% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,256 | $1.0M | 0.46% |
| 31 | ISHARES TR | 464288513 | 10,609 | $926,166 | 0.42% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,164 | $908,707 | 0.41% |
| 33 | ISHARES TR | 464288745 | 5,452 | $848,004 | 0.38% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,464 | $787,878 | 0.36% |
| 35 | FACEBOOK INC | META | 2,874 | $785,062 | 0.36% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 13,415 | $740,374 | 0.34% |
| 37 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,628 | $737,798 | 0.33% |
| 38 | VISA INC | V | 3,365 | $736,026 | 0.33% |
| 39 | NVIDIA CORPORATION | NVDA | 1,403 | $732,647 | 0.33% |
| 40 | ISHARES TR | 464287655 | 3,522 | $690,523 | 0.31% |
| 41 | DANAHER CORPORATION | 235851102 | 2,599 | $577,342 | 0.26% |
| 42 | TESLA INC | TSLA | 741 | $522,901 | 0.24% |
| 43 | ISHARES TR | 464288158 | 4,810 | $520,009 | 0.24% |
| 44 | SQUARE INC | BSQKZ | 2,300 | $500,572 | 0.23% |
| 45 | WALMART INC | WMT | 3,427 | $494,002 | 0.22% |
| 46 | ATLASSIAN CORP PLC | TEAM | 2,100 | $491,127 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908629 | 2,315 | $478,702 | 0.22% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 10,017 | $466,892 | 0.21% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,230 | $410,436 | 0.19% |
| 50 | NETFLIX INC | NFLX | 740 | $400,140 | 0.18% |
| 51 | ISHARES INC | 464286285 | 8,500 | $393,975 | 0.18% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,692 | $391,821 | 0.18% |
| 53 | ISHARES TR | 46435G516 | 5,356 | $391,202 | 0.18% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,650 | $376,530 | 0.17% |
| 55 | LOWES COS INC | 548661107 | 2,334 | $374,630 | 0.17% |
| 56 | DBX ETF TR | 233051200 | 11,002 | $369,777 | 0.17% |
| 57 | AMGEN INC | AMGN | 1,597 | $367,259 | 0.17% |
| 58 | AVALARA INC | 05338G106 | 2,200 | $362,758 | 0.16% |
| 59 | ISHARES INC | 46434G103 | 5,792 | $359,336 | 0.16% |
| 60 | TARGET CORP | TGT | 2,006 | $354,075 | 0.16% |
| 61 | SPDR SER TR | 78464A359 | 4,000 | $331,160 | 0.15% |
| 62 | BOEING CO | BA-PA | 1,498 | $320,662 | 0.15% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,397 | $320,554 | 0.15% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,001 | $314,960 | 0.14% |
| 65 | FEDEX CORP | FDX | 1,197 | $310,765 | 0.14% |
| 66 | ISHARES TR | 464287176 | 2,434 | $310,700 | 0.14% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 617 | $308,574 | 0.14% |
| 68 | SPDR GOLD TR | GLD | 1,689 | $301,250 | 0.14% |
| 69 | DISNEY WALT CO | 254687106 | 1,661 | $300,884 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $298,492 | 0.14% |
| 71 | OKTA INC | OKTA | 1,160 | $294,942 | 0.13% |
| 72 | LYFT INC | LYFT | 5,913 | $290,506 | 0.13% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,290 | $286,989 | 0.13% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 808 | $283,349 | 0.13% |
| 75 | NEW RELIC INC | 64829B100 | 4,310 | $281,874 | 0.13% |
| 76 | VANGUARD WORLD FDS | 92204A405 | 3,851 | $280,545 | 0.13% |
| 77 | ISHARES TR | 464287507 | 1,217 | $279,703 | 0.13% |
| 78 | AFLAC INC | AFL | 6,152 | $273,579 | 0.12% |
| 79 | ISHARES TR | 464288240 | 5,064 | $268,595 | 0.12% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,523 | $249,970 | 0.11% |
| 81 | DOCUSIGN INC | DOCU | 1,080 | $240,084 | 0.11% |
| 82 | EQUITY RESIDENTIAL | EQR | 4,042 | $239,610 | 0.11% |
| 83 | COMCAST CORP NEW | CCZ | 4,343 | $227,573 | 0.10% |
| 84 | UNION PAC CORP | UNP | 1,028 | $214,050 | 0.10% |
| 85 | ISHARES TR | 464287101 | 1,226 | $210,431 | 0.10% |
| 86 | ISHARES TR | 464287705 | 2,412 | $208,156 | 0.09% |
| 87 | BLACKROCK CORPOR HI YLD FD I | BLK | 18,190 | $207,912 | 0.09% |