Frank, Rimerman Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$519.5B
Holdings
336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 3,264 | $360K | 0.00% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 4,378 | $356K | 0.00% | |
| 103 | BNDXVANGUARD CHARLOTTE FDS | 7,066 | $347K | 0.00% | |
| 104 | BIDUNBAIDU INC | 3,181 | $334K | 0.00% | |
| 105 | EWTISHARES INC | 6,669 | $324K | 0.00% | |
| 106 | RUNSUNRUN INC | 24,294 | $320K | 0.00% | |
| 107 | IWDISHARES TR | 1,728 | $309K | 0.00% | |
| 108 | OEFISHARES TR | 1,226 | $303K | 0.00% | |
| 109 | TWLOTWILIO INC | 4,829 | $295K | 0.00% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 3,635 | $292K | 0.00% | |
| 111 | CWBSPDR SER TR | 4,000 | $292K | 0.00% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 1,605 | $289K | 0.00% | |
| 113 | FRSHFRESHWORKS INC | 15,792 | $287K | 0.00% | |
| 114 | IJJISHARES TR | 2,412 | $285K | 0.00% | |
| 115 | DFASDIMENSIONAL ETF TRUST | 4,583 | $285K | 0.00% | |
| 116 | DFSIDIMENSIONAL ETF TRUST | 8,316 | $280K | 0.00% | |
| 117 | SCZISHARES TR | 4,184 | $264K | 0.00% | |
| 118 | JNJJOHNSON & JOHNSON | 1,650 | $261K | 0.00% | |
| 119 | IJHISHARES TR | 4,300 | $261K | 0.00% | |
| 120 | VGTVANGUARD WORLD FD | 494 | $259K | 0.00% | |
| 121 | ACWXISHARES TR | 4,829 | $257K | 0.00% | |
| 122 | STIPISHARES TR | 2,580 | $256K | 0.00% | |
| 123 | QUALISHARES TR | 1,551 | $254K | 0.00% | |
| 124 | EQREQUITY RESIDENTIAL | 4,018 | $253K | 0.00% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 2,672 | $247K | 0.00% | |
| 126 | NTAPNETAPP INC | 2,300 | $241K | 0.00% | |
| 127 | FTECFIDELITY COVINGTON TRUST | 1,420 | $221K | 0.00% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 7,834 | $180K | 0.00% | |
| 129 | LCLENDINGCLUB CORP | 19,413 | $170K | 0.00% | |
| 130 | FFORD MTR CO DEL | 11,841 | $157K | 0.00% | |
| 131 | SCHWSCHWAB CHARLES CORP | 1,758 | $127K | 0.00% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290 | $121K | 0.00% | |
| 133 | UALUNITED AIRLS HLDGS INC | 2,369 | $113K | 0.00% | |
| 134 | VLOVALERO ENERGY CORP | 603 | $102K | 0.00% | |
| 135 | COINCOINBASE GLOBAL INC | 319 | $84K | 0.00% | |
| 136 | QCOMQUALCOMM INC | 483 | $81K | 0.00% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 413 | $78K | 0.00% | |
| 138 | EOGEOG RES INC | 590 | $75K | 0.00% | |
| 139 | MRNAMODERNA INC | 701 | $74K | 0.00% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 1,912 | $68K | 0.00% | |
| 141 | VLTOVERALTO CORP | 742 | $65K | 0.00% | |
| 142 | PLPLANET LABS PBC | 25,537 | $65K | 0.00% | |
| 143 | PANWPALO ALTO NETWORKS INC | 212 | $60K | 0.00% | |
| 144 | AMGNAMGEN INC | 206 | $58K | 0.00% | |
| 145 | WMTWALMART INC | 921 | $55K | 0.00% | |
| 146 | MRKMERCK & CO INC | 424 | $55K | 0.00% | |
| 147 | INTCINTEL CORP | 1,186 | $52K | 0.00% | |
| 148 | PBRPETROLEO BRASILEIRO SA PETRO | 3,395 | $51K | 0.00% | |
| 149 | DISDISNEY WALT CO | 414 | $50K | 0.00% | |
| 150 | LLYELI LILLY & CO | 64 | $49K | 0.00% | |
| 151 | BACBANK AMERICA CORP | 1,295 | $49K | 0.00% | |
| 152 | GILDGILEAD SCIENCES INC | 649 | $47K | 0.00% | |
| 153 | RIORIO TINTO PLC | 747 | $47K | 0.00% | |
| 154 | CSCOCISCO SYS INC | 872 | $43K | 0.00% | |
| 155 | MAMASTERCARD INCORPORATED | 87 | $41K | 0.00% | |
| 156 | ABNBAIRBNB INC | 249 | $41K | 0.00% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 258 | $38K | 0.00% | |
| 158 | NVONOVO-NORDISK A S | 288 | $36K | 0.00% | |
| 159 | VVISA INC | 128 | $35K | 0.00% | |
| 160 | ORCLORACLE CORP | 280 | $35K | 0.00% | |
| 161 | BABOEING CO | 185 | $35K | 0.00% | |
| 162 | CVXCHEVRON CORP NEW | 198 | $31K | 0.00% | |
| 163 | MDTMEDTRONIC PLC | 348 | $30K | 0.00% | |
| 164 | HDHOME DEPOT INC | 77 | $29K | 0.00% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 40 | $29K | 0.00% | |
| 166 | MPCMARATHON PETE CORP | 142 | $28K | 0.00% | |
| 167 | TRVCCITIGROUP INC | 455 | $28K | 0.00% | |
| 168 | NKENIKE INC | 302 | $28K | 0.00% | |
| 169 | TAT&T INC | 1,516 | $26K | 0.00% | |
| 170 | RTXRTX CORPORATION | 262 | $25K | 0.00% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 575 | $24K | 0.00% | |
| 172 | DYHTARGET CORP | 125 | $22K | 0.00% | |
| 173 | TMUST-MOBILE US INC | 140 | $22K | 0.00% | |
| 174 | ACNACCENTURE PLC IRELAND | 61 | $21K | 0.00% | |
| 175 | DVNDEVON ENERGY CORP NEW | 417 | $20K | 0.00% | |
| 176 | FANGDIAMONDBACK ENERGY INC | 102 | $20K | 0.00% | |
| 177 | UBERUBER TECHNOLOGIES INC | 259 | $19K | 0.00% | |
| 178 | XOMEXXON MOBIL CORP | 158 | $18K | 0.00% | |
| 179 | PGPROCTER AND GAMBLE CO | 117 | $18K | 0.00% | |
| 180 | KMIKINDER MORGAN INC DEL | 1,035 | $18K | 0.00% | |
| 181 | ULUNILEVER PLC | 351 | $17K | 0.00% | |
| 182 | AMATAPPLIED MATLS INC | 81 | $16K | 0.00% | |
| 183 | MARMARRIOTT INTL INC NEW | 66 | $16K | 0.00% | |
| 184 | GDGENERAL DYNAMICS CORP | 59 | $16K | 0.00% | |
| 185 | TXNTEXAS INSTRS INC | 89 | $15K | 0.00% | |
| 186 | PCGPG&E CORP | 900 | $15K | 0.00% | |
| 187 | SBUXSTARBUCKS CORP | 156 | $14K | 0.00% | |
| 188 | MUMICRON TECHNOLOGY INC | 118 | $13K | 0.00% | |
| 189 | PEPPEPSICO INC | 76 | $13K | 0.00% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 24 | $13K | 0.00% | |
| 191 | LOWLOWES COS INC | 51 | $12K | 0.00% | |
| 192 | DEDEERE & CO | 27 | $11K | 0.00% | |
| 193 | KOCOCA COLA CO | 187 | $11K | 0.00% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 24 | $11K | 0.00% | |
| 195 | HONHONEYWELL INTL INC | 54 | $11K | 0.00% | |
| 196 | HESHESS CORP | 66 | $10K | 0.00% | |
| 197 | BDXBECTON DICKINSON & CO | 41 | $10K | 0.00% | |
| 198 | INTUINTUIT | 14 | $9K | 0.00% | |
| 199 | CMCSACOMCAST CORP NEW | 210 | $9K | 0.00% | |
| 200 | CBCHUBB LIMITED | 35 | $9K | 0.00% |