Frank, Rimerman Advisors LLC Q2 2023 Filing
Filed September 13, 2023
Portfolio Value
$255.9T
Holdings
82
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 193,189 | $68.5M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 73,759 | $31.6M | 0.00% | |
| 3 | GOOGLALPHABET INC | 8,612 | $21.0M | 0.00% | |
| 4 | GOOGALPHABET INC | 7,832 | $19.6M | 0.00% | |
| 5 | AAPLAPPLE INC | 80,959 | $11.1M | 0.00% | |
| 6 | IWCISHARES TR | 56,467 | $8.6M | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 37,379 | $8.3M | 0.00% | |
| 8 | LQDISHARES TR | 46,780 | $6.3M | 0.00% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 36,619 | $5.5M | 0.00% | |
| 10 | ACWIISHARES TR | 45,962 | $4.7M | 0.00% | |
| 11 | IVVISHARES TR | 10,760 | $4.6M | 0.00% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 28,736 | $4.2M | 0.00% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 11,656 | $4.0M | 0.00% | |
| 14 | ICFISHARES TR | 52,527 | $3.4M | 0.00% | |
| 15 | IYJISHARES TR | 26,416 | $2.9M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 10,739 | $2.9M | 0.00% | |
| 17 | VXUSVANGUARD STAR FDS | 41,974 | $2.8M | 0.00% | |
| 18 | ANGLVANECK VECTORS ETF TR | 81,859 | $2.7M | 0.00% | |
| 19 | IWRISHARES TR | 28,511 | $2.3M | 0.00% | |
| 20 | HYGISHARES TR | 25,548 | $2.2M | 0.00% | |
| 21 | IWFISHARES TR | 7,853 | $2.1M | 0.00% | |
| 22 | BNDVANGUARD BD INDEX FDS | 22,506 | $1.9M | 0.00% | |
| 23 | EFAISHARES TR | 21,456 | $1.7M | 0.00% | |
| 24 | VNQVANGUARD INDEX FDS | 15,650 | $1.6M | 0.00% | |
| 25 | VBVANGUARD INDEX FDS | 6,620 | $1.5M | 0.00% | |
| 26 | PYPLPAYPAL HLDGS INC | 4,938 | $1.4M | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 1,678 | $1.3M | 0.00% | |
| 28 | PCARPACCAR INC | 13,893 | $1.2M | 0.00% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,312 | $1.2M | 0.00% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 7,256 | $1.1M | 0.00% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,164 | $1.1M | 0.00% | |
| 32 | METAFACEBOOK INC | 2,874 | $999K | 0.00% | |
| 33 | RXIISHARES TR | 5,452 | $934K | 0.00% | |
| 34 | AMZNAMAZON COM INC | 263 | $904K | 0.00% | |
| 35 | IWMISHARES TR | 3,522 | $807K | 0.00% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 15,628 | $805K | 0.00% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 9,464 | $782K | 0.00% | |
| 38 | VTEBVANGUARD MUN BD FDS | 13,415 | $741K | 0.00% | |
| 39 | DHRDANAHER CORPORATION | 2,599 | $697K | 0.00% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 6,673 | $634K | 0.00% | |
| 41 | VVISA INC | 2,675 | $625K | 0.00% | |
| 42 | JPMJPMORGAN CHASE & CO | 3,805 | $591K | 0.00% | |
| 43 | VFHVANGUARD WORLD FDS | 6,383 | $577K | 0.00% | |
| 44 | TSLATESLA INC | 816 | $554K | 0.00% | |
| 45 | VOVANGUARD INDEX FDS | 2,315 | $549K | 0.00% | |
| 46 | SUBISHARES TR | 4,810 | $518K | 0.00% | |
| 47 | NFLXNETFLIX INC | 935 | $493K | 0.00% | |
| 48 | DYHTARGET CORP | 2,006 | $484K | 0.00% | |
| 49 | LOWLOWES COS INC | 2,334 | $452K | 0.00% | |
| 50 | ESGDISHARES TR | 5,356 | $423K | 0.00% | |
| 51 | PNQIINVESCO EXCHANGE TRADED FD T | 1,650 | $423K | 0.00% | |
| 52 | DBEFDBX ETF TR | 11,002 | $412K | 0.00% | |
| 53 | AMGNAMGEN INC | 1,597 | $389K | 0.00% | |
| 54 | IEMGISHARES INC | 5,792 | $388K | 0.00% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 6,692 | $382K | 0.00% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 617 | $361K | 0.00% | |
| 57 | FDXFEDEX CORP | 1,197 | $357K | 0.00% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 6,397 | $347K | 0.00% | |
| 59 | CWBSPDR SER TR | 4,000 | $346K | 0.00% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 4,378 | $342K | 0.00% | |
| 61 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $338K | 0.00% | |
| 62 | AFLAFLAC INC | 6,152 | $330K | 0.00% | |
| 63 | IJHISHARES TR | 1,217 | $327K | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 808 | $323K | 0.00% | |
| 65 | JNJJOHNSON & JOHNSON | 1,898 | $312K | 0.00% | |
| 66 | EQREQUITY RESIDENTIAL | 4,042 | $311K | 0.00% | |
| 67 | DOCUDOCUSIGN INC | 1,080 | $301K | 0.00% | |
| 68 | TXNTEXAS INSTRS INC | 1,523 | $292K | 0.00% | |
| 69 | DISDISNEY WALT CO | 1,661 | $291K | 0.00% | |
| 70 | ACWXISHARES TR | 5,064 | $291K | 0.00% | |
| 71 | NEWREURNEW RELIC INC | 4,310 | $288K | 0.00% | |
| 72 | —INVESCO EXCHANGE TRADED FD T | 18,580 | $284K | 0.00% | |
| 73 | OKTAOKTA INC | 1,160 | $283K | 0.00% | |
| 74 | GQ9SPDR GOLD TR | 1,689 | $279K | 0.00% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 4,498 | $262K | 0.00% | |
| 76 | IJJISHARES TR | 2,412 | $254K | 0.00% | |
| 77 | OEFISHARES TR | 1,226 | $240K | 0.00% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 8,534 | $224K | 0.00% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,792 | $215K | 0.00% | |
| 80 | EWTISHARES INC | 3,320 | $212K | 0.00% | |
| 81 | TWLOTWILIO INC | 531 | $209K | 0.00% | |
| 82 | QUALISHARES TR | 1,551 | $206K | 0.00% |