Frank, Rimerman Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$479.3T
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 434,980 | $73.3T | 15.29% | |
| 2 | NDQINVESCO QQQ TR | 160,252 | $65.6T | 13.69% | |
| 3 | IVEISHARES TR | 269,955 | $46.9T | 9.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 78,940 | $37.5T | 7.83% | |
| 5 | NFLXNETFLIX INC | 53,158 | $25.9T | 5.40% | |
| 6 | GOOGALPHABET INC | 147,663 | $20.8T | 4.34% | |
| 7 | VTIVANGUARD INDEX FDS | 86,156 | $20.4T | 4.26% | |
| 8 | PRCTPROCEPT BIOROBOTICS CORP | 456,953 | $19.2T | 4.00% | |
| 9 | AAPLAPPLE INC | 73,418 | $14.1T | 2.95% | |
| 10 | GOOGLALPHABET INC | 100,773 | $14.1T | 2.94% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 57,006 | $9.0T | 1.88% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 164,758 | $7.9T | 1.65% | |
| 13 | NVDANVIDIA CORPORATION | 15,784 | $7.8T | 1.63% | |
| 14 | MSFTMICROSOFT CORP | 17,572 | $6.6T | 1.38% | |
| 15 | IWCISHARES TR | 49,453 | $5.7T | 1.20% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 138,209 | $5.7T | 1.19% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 13,953 | $5.3T | 1.10% | |
| 18 | SSENTINELONE INC | 189,335 | $5.2T | 1.08% | |
| 19 | ACWIISHARES TR | 44,557 | $4.5T | 0.95% | |
| 20 | VFHVANGUARD WORLD FDS | 37,215 | $3.4T | 0.72% | |
| 21 | BNDVANGUARD BD INDEX FDS | 45,326 | $3.3T | 0.70% | |
| 22 | LQDISHARES TR | 29,205 | $3.2T | 0.67% | |
| 23 | ANGLVANECK ETF TRUST | 106,455 | $3.1T | 0.64% | |
| 24 | VBVANGUARD INDEX FDS | 13,829 | $3.0T | 0.62% | |
| 25 | IYJISHARES TR | 24,468 | $2.8T | 0.58% | |
| 26 | IVVISHARES TR | 5,610 | $2.7T | 0.56% | |
| 27 | IWFISHARES TR | 8,111 | $2.5T | 0.51% | |
| 28 | IWRISHARES TR | 28,940 | $2.2T | 0.47% | |
| 29 | VXUSVANGUARD STAR FDS | 38,366 | $2.2T | 0.46% | |
| 30 | HYGISHARES TR | 28,263 | $2.2T | 0.46% | |
| 31 | VOVANGUARD INDEX FDS | 8,996 | $2.1T | 0.44% | |
| 32 | PCARPACCAR INC | 19,661 | $1.9T | 0.40% | |
| 33 | ICFISHARES TR | 31,295 | $1.8T | 0.38% | |
| 34 | TSLATESLA INC | 7,388 | $1.8T | 0.38% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 6,240 | $1.6T | 0.33% | |
| 36 | SUBISHARES TR | 14,449 | $1.5T | 0.32% | |
| 37 | EFAISHARES TR | 19,961 | $1.5T | 0.31% | |
| 38 | BSVVANGUARD BD INDEX FDS | 19,440 | $1.5T | 0.31% | |
| 39 | VNQVANGUARD INDEX FDS | 16,774 | $1.5T | 0.31% | |
| 40 | AMZNAMAZON COM INC | 9,371 | $1.4T | 0.30% | |
| 41 | VOOVANGUARD INDEX FDS | 3,237 | $1.4T | 0.29% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 3,891 | $1.3T | 0.27% | |
| 43 | IWBISHARES TR | 4,535 | $1.2T | 0.25% | |
| 44 | METAMETA PLATFORMS INC | 3,280 | $1.2T | 0.24% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 6,690 | $1.1T | 0.24% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,585 | $1.1T | 0.23% | |
| 47 | XLYSELECT SECTOR SPDR TR | 6,070 | $1.1T | 0.23% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.1T | 0.22% | |
| 49 | RXIISHARES TR | 6,379 | $1.0T | 0.21% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 12,856 | $994.7B | 0.21% | |
| 51 | RUNSUNRUN INC | 48,588 | $953.8B | 0.20% | |
| 52 | VTEBVANGUARD MUN BD FDS | 17,877 | $912.6B | 0.19% | |
| 53 | AVGOBROADCOM INC | 810 | $904.2B | 0.19% | |
| 54 | VUGVANGUARD INDEX FDS | 2,668 | $829.4B | 0.17% | |
| 55 | ZUOUSDZUORA INC | 85,101 | $799.9B | 0.17% | |
| 56 | BIVVANGUARD BD INDEX FDS | 8,783 | $670.8B | 0.14% | |
| 57 | —LUMINAR TECHNOLOGIES INC | 186,229 | $627.6B | 0.13% | |
| 58 | NUNU HLDGS LTD | 75,175 | $626.2B | 0.13% | |
| 59 | IEMGISHARES INC | 11,944 | $604.1B | 0.13% | |
| 60 | WDAYWORKDAY INC | 2,089 | $576.7B | 0.12% | |
| 61 | ASMLASML HOLDING N V | 758 | $573.7B | 0.12% | |
| 62 | IWMISHARES TR | 2,591 | $520.0B | 0.11% | |
| 63 | DHRDANAHER CORPORATION | 2,229 | $515.7B | 0.11% | |
| 64 | ADBEADOBE INC | 822 | $490.4B | 0.10% | |
| 65 | AFLAFLAC INC | 5,822 | $480.3B | 0.10% | |
| 66 | SNOWSNOWFLAKE INC | 2,318 | $461.3B | 0.10% | |
| 67 | ADIANALOG DEVICES INC | 2,088 | $414.6B | 0.09% | |
| 68 | DBEFDBX ETF TR | 11,002 | $406.9B | 0.08% | |
| 69 | ESGDISHARES TR | 5,356 | $404.6B | 0.08% | |
| 70 | AGGISHARES TR | 3,996 | $396.6B | 0.08% | |
| 71 | CPNGCOUPANG INC | 23,543 | $381.2B | 0.08% | |
| 72 | CRMSALESFORCE INC | 1,444 | $380.0B | 0.08% | |
| 73 | BIDUNBAIDU INC | 3,181 | $378.8B | 0.08% | |
| 74 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $372.7B | 0.08% | |
| 75 | FRSHFRESHWORKS INC | 15,792 | $371.0B | 0.08% | |
| 76 | TWLOTWILIO INC | 4,829 | $366.4B | 0.08% | |
| 77 | IJRISHARES TR | 3,264 | $353.3B | 0.07% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 7,066 | $348.8B | 0.07% | |
| 79 | OKTAOKTA INC | 3,647 | $330.2B | 0.07% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 4,378 | $329.8B | 0.07% | |
| 81 | EWTISHARES INC | 6,669 | $307.0B | 0.06% | |
| 82 | IWVISHARES TR | 1,105 | $302.5B | 0.06% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 3,635 | $295.5B | 0.06% | |
| 84 | CWBSPDR SER TR | 4,000 | $288.6B | 0.06% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $286.4B | 0.06% | |
| 86 | IWDISHARES TR | 1,728 | $285.6B | 0.06% | |
| 87 | SMCIUSDSUPER MICRO COMPUTER INC | 1,000 | $284.3B | 0.06% | |
| 88 | IJJISHARES TR | 2,412 | $275.1B | 0.06% | |
| 89 | OEFISHARES TR | 1,226 | $273.9B | 0.06% | |
| 90 | DFASDIMENSIONAL ETF TRUST | 4,583 | $273.2B | 0.06% | |
| 91 | DFSIDIMENSIONAL ETF TRUST | 8,316 | $266.4B | 0.06% | |
| 92 | SCZISHARES TR | 4,184 | $259.0B | 0.05% | |
| 93 | JNJJOHNSON & JOHNSON | 1,650 | $258.6B | 0.05% | |
| 94 | STIPISHARES TR | 2,580 | $254.4B | 0.05% | |
| 95 | ACWXISHARES TR | 4,829 | $246.5B | 0.05% | |
| 96 | EQREQUITY RESIDENTIAL | 4,018 | $245.7B | 0.05% | |
| 97 | IJHISHARES TR | 860 | $238.3B | 0.05% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,605 | $236.6B | 0.05% | |
| 99 | VGTVANGUARD WORLD FDS | 488 | $236.2B | 0.05% | |
| 100 | QUALISHARES TR | 1,551 | $228.2B | 0.05% |
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