Frank, Rimerman Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$479.3M
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $73.3M |
NDQINVESCO QQQ TR | $65.6M |
IVEISHARES TR | $46.9M |
SPYSPDR S&P 500 ETF TR | $37.5M |
NFLXNETFLIX INC | $25.9M |
GOOGALPHABET INC | $20.8M |
VTIVANGUARD INDEX FDS | $20.4M |
PRCTPROCEPT BIOROBOTICS CORP | $19.1M |
AAPLAPPLE INC | $14.1M |
GOOGLALPHABET INC | $14.1M |
RSPINVESCO EXCHANGE TRADED FD T | $9.0M |
VEAVANGUARD TAX-MANAGED FDS | $7.9M |
NVDANVIDIA CORPORATION | $7.8M |
MSFTMICROSOFT CORP | $6.6M |
IWCISHARES TR | $5.7M |
VWOVANGUARD INTL EQUITY INDEX F | $5.7M |
DONSPDR DOW JONES INDL AVERAGE | $5.3M |
SSENTINELONE INC | $5.2M |
ACWIISHARES TR | $4.5M |
VFHVANGUARD WORLD FDS | $3.4M |
BNDVANGUARD BD INDEX FDS | $3.3M |
LQDISHARES TR | $3.2M |
ANGLVANECK ETF TRUST | $3.1M |
VBVANGUARD INDEX FDS | $3.0M |
IYJISHARES TR | $2.8M |
IVVISHARES TR | $2.7M |
IWFISHARES TR | $2.5M |
IWRISHARES TR | $2.2M |
VXUSVANGUARD STAR FDS | $2.2M |
HYGISHARES TR | $2.2M |
VOVANGUARD INDEX FDS | $2.1M |
PCARPACCAR INC | $1.9M |
ICFISHARES TR | $1.8M |
TSLATESLA INC | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.6M |
SUBISHARES TR | $1.5M |
EFAISHARES TR | $1.5M |
BSVVANGUARD BD INDEX FDS | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
AMZNAMAZON COM INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
IWBISHARES TR | $1.2M |
METAMETA PLATFORMS INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
RXIISHARES TR | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $994K |
RUNSUNRUN INC | $953K |
SLBSCHLUMBERGER LTD | $937K |
VTEBVANGUARD MUN BD FDS | $912K |
CITHE CIGNA GROUP | $898K |
FMCFMC CORP | $883K |
CUBECUBESMART | $881K |
IPINTERNATIONAL PAPER CO | $831K |
VUGVANGUARD INDEX FDS | $829K |
ZUOUSDZUORA INC | $799K |
SJMSMUCKER J M CO | $758K |
CPBCAMPBELL SOUP CO | $735K |
VTRSVIATRIS INC | $704K |
APY1EURCHAMPIONX CORPORATION | $701K |
IRINGERSOLL RAND INC | $696K |
DUKDUKE ENERGY CORP NEW | $679K |
BIVVANGUARD BD INDEX FDS | $670K |
AEPAMERICAN ELEC PWR CO INC | $650K |
LWLAMB WESTON HLDGS INC | $649K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $644K |
—LUMINAR TECHNOLOGIES INC | $627K |
NUNU HLDGS LTD | $626K |
IEMGISHARES INC | $604K |
WDAYWORKDAY INC | $576K |
ICLRICON PLC | $566K |
IWMISHARES TR | $520K |
DHRDANAHER CORPORATION | $515K |
GPNGLOBAL PMTS INC | $508K |
AFLAFLAC INC | $480K |
SNOWSNOWFLAKE INC | $461K |
TDYTELEDYNE TECHNOLOGIES INC | $446K |
ELLAUDER ESTEE COS INC | $439K |
ADIANALOG DEVICES INC | $414K |
DBEFDBX ETF TR | $406K |
ESGDISHARES TR | $404K |
AGGISHARES TR | $396K |
CPNGCOUPANG INC | $381K |
CRMSALESFORCE INC | $379K |
BIDUNBAIDU INC | $378K |
DFUSDIMENSIONAL ETF TRUST | $372K |
FRSHFRESHWORKS INC | $370K |
TWLOTWILIO INC | $366K |
IJRISHARES TR | $353K |
BNDXVANGUARD CHARLOTTE FDS | $348K |
OKTAOKTA INC | $330K |
SCHMSCHWAB STRATEGIC TR | $329K |
EWTISHARES INC | $306K |
IWVISHARES TR | $302K |
VCITVANGUARD SCOTTSDALE FDS | $295K |
CWBSPDR SER TR | $288K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $286K |
IWDISHARES TR | $285K |
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