Frank, Rimerman Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$479.3B
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 3,635 | $295K | 0.00% | |
| 102 | CWBSPDR SER TR | 4,000 | $288K | 0.00% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $286K | 0.00% | |
| 104 | IWDISHARES TR | 1,728 | $285K | 0.00% | |
| 105 | SMCIUSDSUPER MICRO COMPUTER INC | 1,000 | $284K | 0.00% | |
| 106 | IJJISHARES TR | 2,412 | $275K | 0.00% | |
| 107 | DFASDIMENSIONAL ETF TRUST | 4,583 | $273K | 0.00% | |
| 108 | OEFISHARES TR | 1,226 | $273K | 0.00% | |
| 109 | DFSIDIMENSIONAL ETF TRUST | 8,316 | $266K | 0.00% | |
| 110 | JNJJOHNSON & JOHNSON | 1,650 | $258K | 0.00% | |
| 111 | SCZISHARES TR | 4,184 | $258K | 0.00% | |
| 112 | STIPISHARES TR | 2,580 | $254K | 0.00% | |
| 113 | ACWXISHARES TR | 4,829 | $246K | 0.00% | |
| 114 | EQREQUITY RESIDENTIAL | 4,018 | $245K | 0.00% | |
| 115 | IJHISHARES TR | 860 | $238K | 0.00% | |
| 116 | VGTVANGUARD WORLD FDS | 488 | $236K | 0.00% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 1,605 | $236K | 0.00% | |
| 118 | QUALISHARES TR | 1,551 | $228K | 0.00% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 2,672 | $221K | 0.00% | |
| 120 | FTECFIDELITY COVINGTON TRUST | 1,420 | $203K | 0.00% | |
| 121 | NTAPNETAPP INC | 2,300 | $202K | 0.00% | |
| 122 | LCLENDINGCLUB CORP | 19,415 | $169K | 0.00% | |
| 123 | FFORD MTR CO DEL | 12,918 | $157K | 0.00% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 8,046 | $138K | 0.00% | |
| 125 | SCHWSCHWAB CHARLES CORP | 1,833 | $126K | 0.00% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290 | $103K | 0.00% | |
| 127 | VLOVALERO ENERGY CORP | 603 | $78K | 0.00% | |
| 128 | EOGEOG RES INC | 590 | $71K | 0.00% | |
| 129 | QCOMQUALCOMM INC | 483 | $69K | 0.00% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 413 | $67K | 0.00% | |
| 131 | FASTFASTENAL CO | 1,028 | $66K | 0.00% | |
| 132 | PLPLANET LABS PBC | 25,537 | $63K | 0.00% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 395 | $62K | 0.00% | |
| 134 | VLTOVERALTO CORP | 742 | $61K | 0.00% | |
| 135 | INTCINTEL CORP | 1,186 | $59K | 0.00% | |
| 136 | AMGNAMGEN INC | 206 | $59K | 0.00% | |
| 137 | RIORIO TINTO PLC | 747 | $55K | 0.00% | |
| 138 | COINCOINBASE GLOBAL INC | 319 | $55K | 0.00% | |
| 139 | PBRPETROLEO BRASILEIRO SA PETRO | 3,395 | $54K | 0.00% | |
| 140 | BABOEING CO | 185 | $48K | 0.00% | |
| 141 | WMTWALMART INC | 307 | $48K | 0.00% | |
| 142 | MRKMERCK & CO INC | 424 | $46K | 0.00% | |
| 143 | CSCOCISCO SYS INC | 872 | $44K | 0.00% | |
| 144 | BACBANK AMERICA CORP | 1,295 | $43K | 0.00% | |
| 145 | MAMASTERCARD INCORPORATED | 87 | $37K | 0.00% | |
| 146 | LLYELI LILLY & CO | 64 | $37K | 0.00% | |
| 147 | DISDISNEY WALT CO | 414 | $37K | 0.00% | |
| 148 | GILDGILEAD SCIENCES INC | 441 | $35K | 0.00% | |
| 149 | VVISA INC | 128 | $33K | 0.00% | |
| 150 | NKENIKE INC | 302 | $32K | 0.00% | |
| 151 | NVONOVO-NORDISK A S | 288 | $29K | 0.00% | |
| 152 | CVXCHEVRON CORP NEW | 198 | $29K | 0.00% | |
| 153 | ORCLORACLE CORP | 280 | $29K | 0.00% | |
| 154 | MUMICRON TECHNOLOGY INC | 343 | $29K | 0.00% | |
| 155 | PANWPALO ALTO NETWORKS INC | 93 | $27K | 0.00% | |
| 156 | HDHOME DEPOT INC | 77 | $26K | 0.00% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 40 | $26K | 0.00% | |
| 158 | TAT&T INC | 1,516 | $25K | 0.00% | |
| 159 | TRVCCITIGROUP INC | 455 | $23K | 0.00% | |
| 160 | RTXRTX CORPORATION | 262 | $22K | 0.00% | |
| 161 | TMUST-MOBILE US INC | 140 | $22K | 0.00% | |
| 162 | MPCMARATHON PETE CORP | 142 | $21K | 0.00% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 575 | $21K | 0.00% | |
| 164 | ACNACCENTURE PLC IRELAND | 61 | $21K | 0.00% | |
| 165 | MARMARRIOTT INTL INC NEW | 86 | $19K | 0.00% | |
| 166 | KMIKINDER MORGAN INC DEL | 1,035 | $18K | 0.00% | |
| 167 | DVNDEVON ENERGY CORP NEW | 417 | $18K | 0.00% | |
| 168 | PGPROCTER AND GAMBLE CO | 117 | $17K | 0.00% | |
| 169 | DYHTARGET CORP | 124 | $17K | 0.00% | |
| 170 | ULUNILEVER PLC | 351 | $17K | 0.00% | |
| 171 | PCGPG&E CORP | 900 | $16K | 0.00% | |
| 172 | XOMEXXON MOBIL CORP | 158 | $15K | 0.00% | |
| 173 | GDGENERAL DYNAMICS CORP | 59 | $15K | 0.00% | |
| 174 | UBERUBER TECHNOLOGIES INC | 259 | $15K | 0.00% | |
| 175 | TXNTEXAS INSTRS INC | 89 | $15K | 0.00% | |
| 176 | FANGDIAMONDBACK ENERGY INC | 102 | $15K | 0.00% | |
| 177 | SBUXSTARBUCKS CORP | 156 | $14K | 0.00% | |
| 178 | AMATAPPLIED MATLS INC | 81 | $13K | 0.00% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 24 | $12K | 0.00% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 24 | $12K | 0.00% | |
| 181 | BIIBBIOGEN INC | 49 | $12K | 0.00% | |
| 182 | PEPPEPSICO INC | 76 | $12K | 0.00% | |
| 183 | HONHONEYWELL INTL INC | 54 | $11K | 0.00% | |
| 184 | LOWLOWES COS INC | 51 | $11K | 0.00% | |
| 185 | KOCOCA COLA CO | 187 | $11K | 0.00% | |
| 186 | DEDEERE & CO | 27 | $10K | 0.00% | |
| 187 | HESHESS CORP | 66 | $9K | 0.00% | |
| 188 | BDXBECTON DICKINSON & CO | 41 | $9K | 0.00% | |
| 189 | MCDMCDONALDS CORP | 31 | $9K | 0.00% | |
| 190 | PFEPFIZER INC | 314 | $9K | 0.00% | |
| 191 | CMCSACOMCAST CORP NEW | 210 | $9K | 0.00% | |
| 192 | INTUINTUIT | 14 | $8K | 0.00% | |
| 193 | ABTABBOTT LABS | 73 | $8K | 0.00% | |
| 194 | DWDMORGAN STANLEY | 91 | $8K | 0.00% | |
| 195 | UNPUNION PAC CORP | 30 | $7K | 0.00% | |
| 196 | BLKCHFBLACKROCK INC | 9 | $7K | 0.00% | |
| 197 | ITWILLINOIS TOOL WKS INC | 27 | $7K | 0.00% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 15 | $7K | 0.00% | |
| 199 | LINLINDE PLC | 18 | $7K | 0.00% | |
| 200 | CBCHUBB LIMITED | 35 | $7K | 0.00% |