Frank, Rimerman Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$361.9T
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 402,212 | $53.1M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 159,630 | $51.2M | 0.00% | |
| 3 | IVEISHARES TR | 269,955 | $41.0M | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 69,841 | $28.6M | 0.00% | |
| 5 | NFLXNETFLIX INC | 53,158 | $18.4M | 0.00% | |
| 6 | PRCTPROCEPT BIOROBOTICS CORP | 456,953 | $13.0M | 0.00% | |
| 7 | AAPLAPPLE INC | 72,570 | $12.0M | 0.00% | |
| 8 | GOOGALPHABET INC | 110,814 | $11.5M | 0.00% | |
| 9 | VTIVANGUARD INDEX FDS | 43,139 | $8.8M | 0.00% | |
| 10 | GOOGLALPHABET INC | 66,760 | $6.9M | 0.00% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 46,089 | $6.7M | 0.00% | |
| 12 | SSENTINELONE INC | 376,306 | $6.2M | 0.00% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 135,125 | $6.1M | 0.00% | |
| 14 | IWCISHARES TR | 50,261 | $5.3M | 0.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 130,014 | $5.3M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 14,976 | $4.3M | 0.00% | |
| 17 | ACWIISHARES TR | 44,737 | $4.1M | 0.00% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 11,468 | $3.8M | 0.00% | |
| 19 | NVDANVIDIA CORPORATION | 13,645 | $3.8M | 0.00% | |
| 20 | ANGLVANECK ETF TRUST | 123,040 | $3.4M | 0.00% | |
| 21 | VFHVANGUARD WORLD FDS | 38,723 | $3.0M | 0.00% | |
| 22 | AERAERCAP HOLDINGS NV | 48,056 | $2.7M | 0.00% | |
| 23 | VBVANGUARD INDEX FDS | 13,982 | $2.6M | 0.00% | |
| 24 | MAXREURMAXAR TECHNOLOGIES INC | 51,173 | $2.6M | 0.00% | |
| 25 | IYJISHARES TR | 25,616 | $2.6M | 0.00% | |
| 26 | BNDVANGUARD BD INDEX FDS | 31,488 | $2.3M | 0.00% | |
| 27 | IVVISHARES TR | 5,610 | $2.3M | 0.00% | |
| 28 | HYGISHARES TR | 29,761 | $2.2M | 0.00% | |
| 29 | LQDISHARES TR | 20,000 | $2.2M | 0.00% | |
| 30 | IWRISHARES TR | 28,806 | $2.0M | 0.00% | |
| 31 | VOVANGUARD INDEX FDS | 8,890 | $1.9M | 0.00% | |
| 32 | IWFISHARES TR | 7,487 | $1.8M | 0.00% | |
| 33 | T7DTRANSDIGM GROUP INC | 2,456 | $1.8M | 0.00% | |
| 34 | ICFISHARES TR | 30,423 | $1.7M | 0.00% | |
| 35 | BSVVANGUARD BD INDEX FDS | 19,440 | $1.5M | 0.00% | |
| 36 | PCARPACCAR INC | 19,990 | $1.5M | 0.00% | |
| 37 | EFAISHARES TR | 19,537 | $1.4M | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 3,236 | $1.2M | 0.00% | |
| 39 | —LUMINAR TECHNOLOGIES INC | 186,229 | $1.2M | 0.00% | |
| 40 | VNQVANGUARD INDEX FDS | 13,638 | $1.1M | 0.00% | |
| 41 | TSLATESLA INC | 5,096 | $1.1M | 0.00% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 6,674 | $1.0M | 0.00% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 3,891 | $994K | 0.00% | |
| 44 | RUNSUNRUN INC | 48,588 | $979K | 0.00% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,097 | $961K | 0.00% | |
| 46 | RXIISHARES TR | 6,449 | $936K | 0.00% | |
| 47 | ZUOUSDZUORA INC | 88,901 | $878K | 0.00% | |
| 48 | AMZNAMAZON COM INC | 8,351 | $862K | 0.00% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 6,240 | $856K | 0.00% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 10,820 | $824K | 0.00% | |
| 51 | VUGVANGUARD INDEX FDS | 2,957 | $737K | 0.00% | |
| 52 | METAMETA PLATFORMS INC | 3,334 | $706K | 0.00% | |
| 53 | IEMGISHARES INC | 12,696 | $619K | 0.00% | |
| 54 | VMWEURVMWARE INC | 4,949 | $617K | 0.00% | |
| 55 | OKTAOKTA INC | 6,930 | $597K | 0.00% | |
| 56 | DHRDANAHER CORPORATION | 2,229 | $561K | 0.00% | |
| 57 | XLYSELECT SECTOR SPDR TR | 3,746 | $560K | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO | 4,076 | $531K | 0.00% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 6,005 | $481K | 0.00% | |
| 60 | IWMISHARES TR | 2,591 | $462K | 0.00% | |
| 61 | BIDUNBAIDU INC | 2,898 | $437K | 0.00% | |
| 62 | WDAYWORKDAY INC | 2,089 | $431K | 0.00% | |
| 63 | VXUSVANGUARD STAR FDS | 7,605 | $419K | 0.00% | |
| 64 | ADIANALOG DEVICES INC | 2,088 | $411K | 0.00% | |
| 65 | VTEBVANGUARD MUN BD FDS | 8,000 | $405K | 0.00% | |
| 66 | AGGISHARES TR | 3,996 | $398K | 0.00% | |
| 67 | AVGOBROADCOM INC | 606 | $388K | 0.00% | |
| 68 | DBEFDBX ETF TR | 11,002 | $387K | 0.00% | |
| 69 | ESGDISHARES TR | 5,356 | $384K | 0.00% | |
| 70 | CPNGCOUPANG INC | 23,543 | $376K | 0.00% | |
| 71 | AFLAFLAC INC | 5,822 | $375K | 0.00% | |
| 72 | WDCWESTERN DIGITAL CORP. | 9,731 | $366K | 0.00% | |
| 73 | SNOWSNOWFLAKE INC | 2,318 | $357K | 0.00% | |
| 74 | NUNU HLDGS LTD | 75,175 | $357K | 0.00% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,709 | $345K | 0.00% | |
| 76 | URIUNITED RENTALS INC | 824 | $326K | 0.00% | |
| 77 | NEWREURNEW RELIC INC | 4,310 | $324K | 0.00% | |
| 78 | TWLOTWILIO INC | 4,829 | $321K | 0.00% | |
| 79 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $319K | 0.00% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 797 | $307K | 0.00% | |
| 81 | EWTISHARES INC | 6,669 | $302K | 0.00% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 4,378 | $297K | 0.00% | |
| 83 | CRMSALESFORCE INC | 1,444 | $288K | 0.00% | |
| 84 | BIVVANGUARD BD INDEX FDS | 3,759 | $288K | 0.00% | |
| 85 | PCORPROCORE TECHNOLOGIES INC | 4,424 | $277K | 0.00% | |
| 86 | A4SAMERIPRISE FINL INC | 887 | $271K | 0.00% | |
| 87 | CWBSPDR SER TR | 4,000 | $268K | 0.00% | |
| 88 | UBERUBER TECHNOLOGIES INC | 8,392 | $266K | 0.00% | |
| 89 | SUBISHARES TR | 2,494 | $261K | 0.00% | |
| 90 | IWVISHARES TR | 1,105 | $260K | 0.00% | |
| 91 | IJJISHARES TR | 2,412 | $247K | 0.00% | |
| 92 | SUSUNCOR ENERGY INC NEW | 7,977 | $247K | 0.00% | |
| 93 | EQREQUITY RESIDENTIAL | 4,018 | $241K | 0.00% | |
| 94 | DFASDIMENSIONAL ETF TRUST | 4,567 | $240K | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 1,539 | $238K | 0.00% | |
| 96 | ACWXISHARES TR | 4,829 | $235K | 0.00% | |
| 97 | OEFISHARES TR | 1,226 | $229K | 0.00% | |
| 98 | HCAHCA HEALTHCARE INC | 833 | $219K | 0.00% | |
| 99 | IJHISHARES TR | 860 | $215K | 0.00% | |
| 100 | EBAEBAY INC. | 4,780 | $212K | 0.00% |
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