13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003912
Total Value
$413.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 427,518 | $63.0M | 15.24% |
| 2 | INVESCO QQQ TR | IVZ | 160,568 | $57.5M | 13.91% |
| 3 | ISHARES TR | 464287408 | 269,955 | $41.5M | 10.04% |
| 4 | SPDR S&P 500 ETF TR | SPY | 77,014 | $32.9M | 7.96% |
| 5 | NETFLIX INC | NFLX | 53,158 | $20.1M | 4.85% |
| 6 | ALPHABET INC | GOOG | 147,552 | $19.5M | 4.70% |
| 7 | VANGUARD INDEX FDS | 922908769 | 86,156 | $18.3M | 4.43% |
| 8 | PROCEPT BIOROBOTICS CORP | PRCT | 456,953 | $15.0M | 3.63% |
| 9 | ALPHABET INC | GOOG | 100,936 | $13.2M | 3.19% |
| 10 | APPLE INC | AAPL | 73,418 | $12.6M | 3.04% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,394 | $7.8M | 1.90% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,758 | $7.2M | 1.74% |
| 13 | SENTINELONE INC | S | 376,306 | $6.3M | 1.53% |
| 14 | NVIDIA CORPORATION | NVDA | 14,418 | $6.3M | 1.52% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,359 | $5.7M | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 16,063 | $5.1M | 1.23% |
| 17 | ISHARES TR | 464288869 | 48,424 | $4.8M | 1.17% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,611 | $4.6M | 1.10% |
| 19 | ISHARES TR | 464288257 | 44,557 | $4.1M | 1.00% |
| 20 | VANECK ETF TRUST | 92189F437 | 121,201 | $3.3M | 0.79% |
| 21 | VANGUARD WORLD FDS | 92204A405 | 36,358 | $2.9M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908751 | 13,829 | $2.6M | 0.63% |
| 23 | ISHARES TR | 464287754 | 24,468 | $2.5M | 0.60% |
| 24 | ISHARES TR | 464287200 | 5,451 | $2.3M | 0.57% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 31,488 | $2.2M | 0.53% |
| 26 | ISHARES TR | 464287614 | 8,111 | $2.2M | 0.52% |
| 27 | ISHARES TR | 464288513 | 28,263 | $2.1M | 0.50% |
| 28 | VANGUARD STAR FDS | 921909768 | 38,366 | $2.1M | 0.50% |
| 29 | ISHARES TR | 464287499 | 28,836 | $2.0M | 0.48% |
| 30 | ISHARES TR | 464287242 | 19,040 | $1.9M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908629 | 8,996 | $1.9M | 0.45% |
| 32 | PACCAR INC | PCAR | 19,661 | $1.7M | 0.40% |
| 33 | ISHARES TR | 464288158 | 15,989 | $1.6M | 0.40% |
| 34 | TESLA INC | TSLA | 6,209 | $1.6M | 0.38% |
| 35 | ISHARES TR | 464287564 | 30,809 | $1.5M | 0.37% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 19,440 | $1.5M | 0.35% |
| 37 | ISHARES TR | 464287465 | 19,165 | $1.3M | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908363 | 3,237 | $1.3M | 0.31% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 25,877 | $1.2M | 0.30% |
| 40 | AMAZON COM INC | AMZN | 9,371 | $1.2M | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908553 | 15,436 | $1.2M | 0.28% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 3,891 | $1.1M | 0.28% |
| 43 | ISHARES TR | 464287622 | 4,535 | $1.1M | 0.26% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 6,240 | $1.0M | 0.25% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,679 | $1.0M | 0.25% |
| 46 | META PLATFORMS INC | META | 3,246 | $974,482 | 0.24% |
| 47 | JPMORGAN CHASE & CO | VYLD | 6,585 | $954,957 | 0.23% |
| 48 | ISHARES TR | 464288745 | 6,449 | $945,198 | 0.23% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,914 | $874,009 | 0.21% |
| 50 | LUMINAR TECHNOLOGIES INC | LAZRQ | 186,229 | $847,342 | 0.20% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,820 | $813,123 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,668 | $726,523 | 0.18% |
| 53 | SELECT SECTOR SPDR TR | 81369Y407 | 4,229 | $680,784 | 0.16% |
| 54 | SUNRUN INC | RUN | 48,588 | $610,265 | 0.15% |
| 55 | ISHARES INC | 46434G103 | 11,944 | $568,415 | 0.14% |
| 56 | DANAHER CORPORATION | 235851102 | 2,229 | $553,015 | 0.13% |
| 57 | NU HLDGS LTD | NU | 75,175 | $545,019 | 0.13% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 7,970 | $520,600 | 0.13% |
| 59 | ISHARES TR | 464287655 | 2,591 | $457,933 | 0.11% |
| 60 | WORKDAY INC | WDAY | 2,089 | $448,822 | 0.11% |
| 61 | AFLAC INC | AFL | 5,822 | $446,839 | 0.11% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,721 | $434,682 | 0.11% |
| 63 | BAIDU INC | BAIDF | 3,181 | $427,367 | 0.10% |
| 64 | ADOBE INC | ADBE | 822 | $419,138 | 0.10% |
| 65 | COUPANG INC | CPNG | 23,543 | $400,231 | 0.10% |
| 66 | DBX ETF TR | 233051200 | 11,002 | $383,970 | 0.09% |
| 67 | ISHARES TR | 464287226 | 3,996 | $375,784 | 0.09% |
| 68 | ISHARES TR | 46435G516 | 5,356 | $370,260 | 0.09% |
| 69 | ANALOG DEVICES INC | ADI | 2,088 | $365,588 | 0.09% |
| 70 | SNOWFLAKE INC | SNOW | 2,318 | $354,121 | 0.09% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,066 | $337,949 | 0.08% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $334,695 | 0.08% |
| 73 | FRESHWORKS INC | FRSH | 15,792 | $314,577 | 0.08% |
| 74 | OKTA INC | OKTA | 3,647 | $297,267 | 0.07% |
| 75 | ISHARES INC | 46434G772 | 6,669 | $297,104 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 4,378 | $296,303 | 0.07% |
| 77 | SALESFORCE INC | CRM | 1,444 | $292,814 | 0.07% |
| 78 | TWILIO INC | TWLO | 4,829 | $282,641 | 0.07% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 3,759 | $271,813 | 0.07% |
| 80 | SPDR SER TR | 78464A359 | 4,000 | $271,200 | 0.07% |
| 81 | ISHARES TR | 464287689 | 1,105 | $270,791 | 0.07% |
| 82 | ISHARES TR | 464287598 | 1,728 | $262,345 | 0.06% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,649 | $256,857 | 0.06% |
| 84 | ISHARES TR | 46429B747 | 2,580 | $250,054 | 0.06% |
| 85 | ISHARES TR | 464287101 | 1,226 | $245,985 | 0.06% |
| 86 | ISHARES TR | 464287705 | 2,412 | $243,443 | 0.06% |
| 87 | DIMENSIONAL ETF TRUST | 25434V500 | 4,578 | $240,296 | 0.06% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,754 | $239,323 | 0.06% |
| 89 | DIMENSIONAL ETF TRUST | 25434V690 | 8,316 | $238,752 | 0.06% |
| 90 | ISHARES TR | 464288273 | 4,184 | $236,270 | 0.06% |
| 91 | EQUITY RESIDENTIAL | EQR | 4,018 | $235,897 | 0.06% |
| 92 | ISHARES TR | 464287804 | 2,413 | $227,618 | 0.06% |
| 93 | ISHARES TR | 464288240 | 4,829 | $227,011 | 0.05% |
| 94 | ISHARES TR | 464287507 | 860 | $214,441 | 0.05% |
| 95 | ISHARES TR | 46432F339 | 1,551 | $204,406 | 0.05% |
| 96 | VANGUARD WORLD FDS | 92204A702 | 488 | $202,471 | 0.05% |
| 97 | FORD MTR CO DEL | 345370860 | 13,352 | $165,832 | 0.04% |
| 98 | LENDINGCLUB CORP | LC | 19,415 | $118,432 | 0.03% |
| 99 | PLANET LABS PBC | PL-WT | 25,537 | $66,396 | 0.02% |
| 100 | MOVELLA HOLDINGS INC | 62459N105 | 64,604 | $34,647 | 0.01% |
| 101 | MINERVA SURGICAL INC | 60343F106 | 111,129 | $18,281 | 0.00% |