13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 13, 2023 · Accession 0001172661-23-003251
Total Value
$226.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 194,242 | $62.0M | 27.43% |
| 2 | SPDR S&P 500 ETF TR | SPY | 71,925 | $28.5M | 12.61% |
| 3 | ALPHABET INC | GOOG | 8,612 | $17.8M | 7.86% |
| 4 | ALPHABET INC | GOOG | 7,832 | $16.2M | 7.17% |
| 5 | APPLE INC | AAPL | 80,959 | $9.9M | 4.38% |
| 6 | VANGUARD INDEX FDS | 922908769 | 37,379 | $7.7M | 3.42% |
| 7 | ISHARES TR | 464288869 | 49,108 | $7.2M | 3.19% |
| 8 | ISHARES TR | 464287242 | 48,186 | $6.3M | 2.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,517 | $4.6M | 2.04% |
| 10 | ISHARES TR | 464288257 | 45,962 | $4.4M | 1.94% |
| 11 | ISHARES TR | 464287200 | 10,760 | $4.3M | 1.89% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,352 | $3.7M | 1.66% |
| 13 | ISHARES TR | 464287564 | 53,475 | $3.1M | 1.37% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 23,109 | $3.0M | 1.34% |
| 15 | ISHARES TR | 464287754 | 26,416 | $2.8M | 1.24% |
| 16 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.6M | 1.16% |
| 17 | MICROSOFT CORP | MSFT | 10,739 | $2.5M | 1.12% |
| 18 | ISHARES TR | 464287499 | 28,511 | $2.1M | 0.93% |
| 19 | ISHARES TR | 464287614 | 7,853 | $1.9M | 0.84% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 22,506 | $1.9M | 0.84% |
| 21 | ISHARES TR | 464287465 | 25,008 | $1.9M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908553 | 15,650 | $1.4M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,620 | $1.4M | 0.63% |
| 24 | PACCAR INC | PCAR | 13,893 | $1.3M | 0.57% |
| 25 | PAYPAL HLDGS INC | PYPL | 4,938 | $1.2M | 0.53% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,256 | $1.1M | 0.47% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,164 | $1.0M | 0.46% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,312 | $969,489 | 0.43% |
| 29 | ISHARES TR | 464288745 | 5,452 | $888,894 | 0.39% |
| 30 | FACEBOOK INC | META | 2,874 | $846,479 | 0.37% |
| 31 | AMAZON COM INC | AMZN | 263 | $813,743 | 0.36% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,464 | $780,780 | 0.35% |
| 33 | ISHARES TR | 464287655 | 3,522 | $778,151 | 0.34% |
| 34 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,628 | $767,491 | 0.34% |
| 35 | NVIDIA CORPORATION | NVDA | 1,403 | $749,104 | 0.33% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 13,415 | $732,996 | 0.32% |
| 37 | VANECK VECTORS ETF TR | 92189F437 | 21,037 | $671,711 | 0.30% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,673 | $620,789 | 0.27% |
| 39 | TESLA INC | TSLA | 878 | $586,443 | 0.26% |
| 40 | DANAHER CORPORATION | 235851102 | 2,599 | $584,983 | 0.26% |
| 41 | ISHARES TR | 464288513 | 6,609 | $576,173 | 0.25% |
| 42 | VISA INC | V | 2,675 | $566,378 | 0.25% |
| 43 | ISHARES TR | 464288158 | 4,810 | $518,614 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,315 | $512,434 | 0.23% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,230 | $491,703 | 0.22% |
| 46 | LOWES COS INC | 548661107 | 2,334 | $443,880 | 0.20% |
| 47 | ISHARES TR | 46435G516 | 5,356 | $406,520 | 0.18% |
| 48 | DBX ETF TR | 233051200 | 11,002 | $399,483 | 0.18% |
| 49 | AMGEN INC | AMGN | 1,597 | $397,433 | 0.18% |
| 50 | TARGET CORP | TGT | 2,006 | $397,279 | 0.18% |
| 51 | NETFLIX INC | NFLX | 740 | $386,028 | 0.17% |
| 52 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,692 | $382,252 | 0.17% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,650 | $380,672 | 0.17% |
| 54 | ISHARES INC | 46434G103 | 5,792 | $372,773 | 0.16% |
| 55 | FEDEX CORP | FDX | 1,197 | $339,996 | 0.15% |
| 56 | SPDR SER TR | 78464A359 | 4,000 | $333,400 | 0.15% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,397 | $332,964 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,001 | $328,908 | 0.15% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $325,855 | 0.14% |
| 60 | VANGUARD WORLD FDS | 92204A405 | 3,851 | $325,410 | 0.14% |
| 61 | ISHARES TR | 464287507 | 1,217 | $316,761 | 0.14% |
| 62 | AFLAC INC | AFL | 6,152 | $314,859 | 0.14% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,290 | $308,811 | 0.14% |
| 64 | DISNEY WALT CO | 254687106 | 1,661 | $306,431 | 0.14% |
| 65 | ISHARES TR | 464287176 | 2,434 | $305,467 | 0.14% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 808 | $300,633 | 0.13% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 617 | $293,303 | 0.13% |
| 68 | MERCK & CO. INC | MRK | 3,756 | $289,550 | 0.13% |
| 69 | EQUITY RESIDENTIAL | EQR | 4,042 | $289,528 | 0.13% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,523 | $287,832 | 0.13% |
| 71 | ISHARES TR | 464288240 | 5,064 | $279,432 | 0.12% |
| 72 | SPDR GOLD TR | GLD | 1,689 | $270,172 | 0.12% |
| 73 | NEW RELIC INC | 64829B100 | 4,310 | $264,979 | 0.12% |
| 74 | OKTA INC | OKTA | 1,160 | $255,699 | 0.11% |
| 75 | ISHARES TR | 464287705 | 2,412 | $245,855 | 0.11% |
| 76 | COMCAST CORP NEW | CCZ | 4,343 | $235,000 | 0.10% |
| 77 | UNION PAC CORP | UNP | 1,028 | $226,581 | 0.10% |
| 78 | ISHARES TR | 464287101 | 1,226 | $220,472 | 0.10% |
| 79 | DOCUSIGN INC | DOCU | 1,080 | $218,646 | 0.10% |
| 80 | BLACKROCK CORPOR HI YLD FD I | BLK | 18,190 | $213,551 | 0.09% |
| 81 | ABBVIE INC | ABBV | 1,945 | $210,488 | 0.09% |
| 82 | KLA CORP | KLAC | 636 | $210,134 | 0.09% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 9,016 | $209,983 | 0.09% |