Frank, Rimerman Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$413.5T
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 427,518 | $63.0M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 160,568 | $57.5M | 0.00% | |
| 3 | IVEISHARES TR | 269,955 | $41.5M | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 77,014 | $32.9M | 0.00% | |
| 5 | NFLXNETFLIX INC | 53,158 | $20.1M | 0.00% | |
| 6 | GOOGALPHABET INC | 147,552 | $19.5M | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 86,156 | $18.3M | 0.00% | |
| 8 | PRCTPROCEPT BIOROBOTICS CORP | 456,953 | $15.0M | 0.00% | |
| 9 | GOOGLALPHABET INC | 100,936 | $13.2M | 0.00% | |
| 10 | AAPLAPPLE INC | 73,418 | $12.6M | 0.00% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 55,394 | $7.8M | 0.00% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 164,758 | $7.2M | 0.00% | |
| 13 | SSENTINELONE INC | 376,306 | $6.3M | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 14,418 | $6.3M | 0.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 144,359 | $5.7M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 16,063 | $5.1M | 0.00% | |
| 17 | IWCISHARES TR | 48,424 | $4.8M | 0.00% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 13,611 | $4.6M | 0.00% | |
| 19 | ACWIISHARES TR | 44,557 | $4.1M | 0.00% | |
| 20 | ANGLVANECK ETF TRUST | 121,201 | $3.3M | 0.00% | |
| 21 | VFHVANGUARD WORLD FDS | 36,358 | $2.9M | 0.00% | |
| 22 | VBVANGUARD INDEX FDS | 13,829 | $2.6M | 0.00% | |
| 23 | IYJISHARES TR | 24,468 | $2.5M | 0.00% | |
| 24 | IVVISHARES TR | 5,451 | $2.3M | 0.00% | |
| 25 | BNDVANGUARD BD INDEX FDS | 31,488 | $2.2M | 0.00% | |
| 26 | IWFISHARES TR | 8,111 | $2.2M | 0.00% | |
| 27 | HYGISHARES TR | 28,263 | $2.1M | 0.00% | |
| 28 | VXUSVANGUARD STAR FDS | 38,366 | $2.1M | 0.00% | |
| 29 | IWRISHARES TR | 28,836 | $2.0M | 0.00% | |
| 30 | LQDISHARES TR | 19,040 | $1.9M | 0.00% | |
| 31 | VOVANGUARD INDEX FDS | 8,996 | $1.9M | 0.00% | |
| 32 | PCARPACCAR INC | 19,661 | $1.7M | 0.00% | |
| 33 | SUBISHARES TR | 15,989 | $1.6M | 0.00% | |
| 34 | TSLATESLA INC | 6,209 | $1.6M | 0.00% | |
| 35 | ICFISHARES TR | 30,809 | $1.5M | 0.00% | |
| 36 | BSVVANGUARD BD INDEX FDS | 19,440 | $1.5M | 0.00% | |
| 37 | EFAISHARES TR | 19,165 | $1.3M | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 3,237 | $1.3M | 0.00% | |
| 39 | VTEBVANGUARD MUN BD FDS | 25,877 | $1.2M | 0.00% | |
| 40 | AMZNAMAZON COM INC | 9,371 | $1.2M | 0.00% | |
| 41 | VNQVANGUARD INDEX FDS | 15,436 | $1.2M | 0.00% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,891 | $1.1M | 0.00% | |
| 43 | IWBISHARES TR | 4,535 | $1.1M | 0.00% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 6,240 | $1.0M | 0.00% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 6,679 | $1.0M | 0.00% | |
| 46 | METAMETA PLATFORMS INC | 3,246 | $974K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 6,585 | $954K | 0.00% | |
| 48 | RXIISHARES TR | 6,449 | $945K | 0.00% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,914 | $874K | 0.00% | |
| 50 | —LUMINAR TECHNOLOGIES INC | 186,229 | $847K | 0.00% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 10,820 | $813K | 0.00% | |
| 52 | VUGVANGUARD INDEX FDS | 2,668 | $726K | 0.00% | |
| 53 | XLYSELECT SECTOR SPDR TR | 4,229 | $680K | 0.00% | |
| 54 | RUNSUNRUN INC | 48,588 | $610K | 0.00% | |
| 55 | IEMGISHARES INC | 11,944 | $568K | 0.00% | |
| 56 | DHRDANAHER CORPORATION | 2,229 | $553K | 0.00% | |
| 57 | NUNU HLDGS LTD | 75,175 | $545K | 0.00% | |
| 58 | PCORPROCORE TECHNOLOGIES INC | 7,970 | $520K | 0.00% | |
| 59 | IWMISHARES TR | 2,591 | $457K | 0.00% | |
| 60 | WDAYWORKDAY INC | 2,089 | $448K | 0.00% | |
| 61 | AFLAFLAC INC | 5,822 | $446K | 0.00% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 5,721 | $434K | 0.00% | |
| 63 | BIDUNBAIDU INC | 3,181 | $427K | 0.00% | |
| 64 | ADBEADOBE INC | 822 | $419K | 0.00% | |
| 65 | CPNGCOUPANG INC | 23,543 | $400K | 0.00% | |
| 66 | DBEFDBX ETF TR | 11,002 | $383K | 0.00% | |
| 67 | AGGISHARES TR | 3,996 | $375K | 0.00% | |
| 68 | ESGDISHARES TR | 5,356 | $370K | 0.00% | |
| 69 | ADIANALOG DEVICES INC | 2,088 | $365K | 0.00% | |
| 70 | SNOWSNOWFLAKE INC | 2,318 | $354K | 0.00% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 7,066 | $337K | 0.00% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $334K | 0.00% | |
| 73 | FRSHFRESHWORKS INC | 15,792 | $314K | 0.00% | |
| 74 | EWTISHARES INC | 6,669 | $297K | 0.00% | |
| 75 | OKTAOKTA INC | 3,647 | $297K | 0.00% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 4,378 | $296K | 0.00% | |
| 77 | CRMSALESFORCE INC | 1,444 | $292K | 0.00% | |
| 78 | TWLOTWILIO INC | 4,829 | $282K | 0.00% | |
| 79 | BIVVANGUARD BD INDEX FDS | 3,759 | $271K | 0.00% | |
| 80 | CWBSPDR SER TR | 4,000 | $271K | 0.00% | |
| 81 | IWVISHARES TR | 1,105 | $270K | 0.00% | |
| 82 | IWDISHARES TR | 1,728 | $262K | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 1,649 | $256K | 0.00% | |
| 84 | STIPISHARES TR | 2,580 | $250K | 0.00% | |
| 85 | OEFISHARES TR | 1,226 | $245K | 0.00% | |
| 86 | IJJISHARES TR | 2,412 | $243K | 0.00% | |
| 87 | DFASDIMENSIONAL ETF TRUST | 4,578 | $240K | 0.00% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $239K | 0.00% | |
| 89 | DFSIDIMENSIONAL ETF TRUST | 8,316 | $238K | 0.00% | |
| 90 | SCZISHARES TR | 4,184 | $236K | 0.00% | |
| 91 | EQREQUITY RESIDENTIAL | 4,018 | $235K | 0.00% | |
| 92 | ACWXISHARES TR | 4,829 | $227K | 0.00% | |
| 93 | IJRISHARES TR | 2,413 | $227K | 0.00% | |
| 94 | IJHISHARES TR | 860 | $214K | 0.00% | |
| 95 | QUALISHARES TR | 1,551 | $204K | 0.00% | |
| 96 | VGTVANGUARD WORLD FDS | 488 | $202K | 0.00% | |
| 97 | FFORD MTR CO DEL | 13,352 | $165K | 0.00% | |
| 98 | LCLENDINGCLUB CORP | 19,415 | $118K | 0.00% | |
| 99 | PLPLANET LABS PBC | 25,537 | $66K | 0.00% | |
| 100 | MVLAMOVELLA HOLDINGS INC | 64,604 | $34K | 0.00% |
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