13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2023 · Filed September 13, 2023 · Accession 0001172661-23-003252
Total Value
$255.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 193,189 | $68.5M | 26.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 73,759 | $31.6M | 12.34% |
| 3 | ALPHABET INC | GOOG | 8,612 | $21.0M | 8.22% |
| 4 | ALPHABET INC | GOOG | 7,832 | $19.6M | 7.67% |
| 5 | APPLE INC | AAPL | 80,959 | $11.1M | 4.33% |
| 6 | ISHARES TR | 464288869 | 56,467 | $8.6M | 3.37% |
| 7 | VANGUARD INDEX FDS | 922908769 | 37,379 | $8.3M | 3.25% |
| 8 | ISHARES TR | 464287242 | 46,780 | $6.3M | 2.46% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,619 | $5.5M | 2.16% |
| 10 | ISHARES TR | 464288257 | 45,962 | $4.7M | 1.82% |
| 11 | ISHARES TR | 464287200 | 10,760 | $4.6M | 1.81% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 28,736 | $4.2M | 1.64% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,656 | $4.0M | 1.57% |
| 14 | ISHARES TR | 464287564 | 52,527 | $3.4M | 1.34% |
| 15 | ISHARES TR | 464287754 | 26,416 | $2.9M | 1.15% |
| 16 | MICROSOFT CORP | MSFT | 10,739 | $2.9M | 1.14% |
| 17 | VANGUARD STAR FDS | 921909768 | 41,974 | $2.8M | 1.08% |
| 18 | VANECK VECTORS ETF TR | 92189F437 | 81,859 | $2.7M | 1.05% |
| 19 | ISHARES TR | 464287499 | 28,511 | $2.3M | 0.88% |
| 20 | ISHARES TR | 464288513 | 25,548 | $2.2M | 0.88% |
| 21 | ISHARES TR | 464287614 | 7,853 | $2.1M | 0.83% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 22,506 | $1.9M | 0.76% |
| 23 | ISHARES TR | 464287465 | 21,456 | $1.7M | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908553 | 15,650 | $1.6M | 0.62% |
| 25 | VANGUARD INDEX FDS | 922908751 | 6,620 | $1.5M | 0.58% |
| 26 | PAYPAL HLDGS INC | PYPL | 4,938 | $1.4M | 0.56% |
| 27 | NVIDIA CORPORATION | NVDA | 1,678 | $1.3M | 0.52% |
| 28 | PACCAR INC | PCAR | 13,893 | $1.2M | 0.48% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,312 | $1.2M | 0.47% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,256 | $1.1M | 0.44% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,164 | $1.1M | 0.42% |
| 32 | FACEBOOK INC | META | 2,874 | $999,319 | 0.39% |
| 33 | ISHARES TR | 464288745 | 5,452 | $934,636 | 0.37% |
| 34 | AMAZON COM INC | AMZN | 263 | $904,762 | 0.35% |
| 35 | ISHARES TR | 464287655 | 3,522 | $807,841 | 0.32% |
| 36 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,628 | $805,155 | 0.31% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,464 | $782,767 | 0.31% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 13,415 | $741,850 | 0.29% |
| 39 | DANAHER CORPORATION | 235851102 | 2,599 | $697,468 | 0.27% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,673 | $634,402 | 0.25% |
| 41 | VISA INC | V | 2,675 | $625,469 | 0.24% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,805 | $591,830 | 0.23% |
| 43 | VANGUARD WORLD FDS | 92204A405 | 6,383 | $577,300 | 0.23% |
| 44 | TESLA INC | TSLA | 816 | $554,635 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,315 | $549,499 | 0.21% |
| 46 | ISHARES TR | 464288158 | 4,810 | $518,614 | 0.20% |
| 47 | NETFLIX INC | NFLX | 935 | $493,876 | 0.19% |
| 48 | TARGET CORP | TGT | 2,006 | $484,870 | 0.19% |
| 49 | LOWES COS INC | 548661107 | 2,334 | $452,726 | 0.18% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,650 | $423,473 | 0.17% |
| 51 | ISHARES TR | 46435G516 | 5,356 | $423,285 | 0.17% |
| 52 | DBX ETF TR | 233051200 | 11,002 | $412,905 | 0.16% |
| 53 | AMGEN INC | AMGN | 1,597 | $389,350 | 0.15% |
| 54 | ISHARES INC | 46434G103 | 5,792 | $388,006 | 0.15% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,692 | $382,118 | 0.15% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 617 | $361,340 | 0.14% |
| 57 | FEDEX CORP | FDX | 1,197 | $357,101 | 0.14% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,397 | $347,421 | 0.14% |
| 59 | SPDR SER TR | 78464A359 | 4,000 | $346,920 | 0.14% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $342,666 | 0.13% |
| 61 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $338,827 | 0.13% |
| 62 | AFLAC INC | AFL | 6,152 | $330,116 | 0.13% |
| 63 | ISHARES TR | 464287507 | 1,217 | $327,044 | 0.13% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 808 | $323,556 | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,898 | $312,677 | 0.12% |
| 66 | EQUITY RESIDENTIAL | EQR | 4,042 | $311,234 | 0.12% |
| 67 | DOCUSIGN INC | DOCU | 1,080 | $301,936 | 0.12% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,523 | $292,873 | 0.11% |
| 69 | DISNEY WALT CO | 254687106 | 1,661 | $291,899 | 0.11% |
| 70 | ISHARES TR | 464288240 | 5,064 | $291,231 | 0.11% |
| 71 | NEW RELIC INC | 64829B100 | 4,310 | $288,641 | 0.11% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,580 | $284,460 | 0.11% |
| 73 | OKTA INC | OKTA | 1,160 | $283,829 | 0.11% |
| 74 | SPDR GOLD TR | GLD | 1,689 | $279,749 | 0.11% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 4,498 | $262,697 | 0.10% |
| 76 | ISHARES TR | 464287705 | 2,412 | $254,080 | 0.10% |
| 77 | ISHARES TR | 464287101 | 1,226 | $240,517 | 0.09% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 8,534 | $224,956 | 0.09% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,792 | $215,327 | 0.08% |
| 80 | ISHARES INC | 46434G772 | 3,320 | $212,314 | 0.08% |
| 81 | TWILIO INC | TWLO | 531 | $209,299 | 0.08% |
| 82 | ISHARES TR | 46432F339 | 1,551 | $206,081 | 0.08% |