Frank, Rimerman Advisors

Frank, Rimerman Advisors as of Dec. 31, 2022

Portfolio Holdings for Frank, Rimerman Advisors

Frank, Rimerman Advisors holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $43M 160k 266.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.9 $42M 379k 109.53
Ishares Tr S&p 500 Val Etf (IVE) 12.2 $39M 270k 145.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $24M 62k 382.43
Procept Biorobotics Corp (PRCT) 6.9 $22M 533k 41.54
Netflix (NFLX) 4.9 $16M 53k 294.88
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $14M 76k 191.19
Alphabet Cap Stk Cl C (GOOG) 3.1 $9.8M 111k 88.73
Apple (AAPL) 2.9 $9.4M 73k 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.9M 67k 88.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $5.7M 135k 41.97
Sentinelone Cl A (S) 1.7 $5.5M 376k 14.59
Ishares Tr Micro-cap Etf (IWC) 1.6 $5.2M 49k 107.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.1M 130k 38.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $5.1M 36k 141.25
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $3.8M 45k 84.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $3.5M 10k 331.35
Microsoft Corporation (MSFT) 1.0 $3.4M 14k 239.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $3.3M 121k 27.02
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M 14k 183.54
Ishares Tr Us Industrials (IYJ) 0.8 $2.5M 26k 96.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 33k 71.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.2M 30k 73.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.2M 42k 51.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.1M 20k 105.43
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 5.5k 384.21
NVIDIA Corporation (NVDA) 0.6 $2.0M 14k 146.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 29k 67.45
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.8M 8.9k 203.81
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.6M 30k 54.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 7.5k 214.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 19k 75.28
Vanguard World Fds Financials Etf (VFH) 0.4 $1.4M 17k 82.73
Paccar (PCAR) 0.4 $1.3M 13k 98.97
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 20k 65.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.2k 351.35
Intuitive Surgical Com New (ISRG) 0.3 $1.0M 3.9k 265.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.7k 151.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 12k 82.48
Luminar Technologies Com Cl A (LAZR) 0.3 $922k 186k 4.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $848k 1.9k 442.79
Ishares Tr Glb Cns Disc Etf (RXI) 0.3 $813k 6.4k 125.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $748k 3.5k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $742k 9.9k 75.19
Amazon (AMZN) 0.2 $702k 8.4k 84.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $657k 6.2k 105.29
Procore Technologies (PCOR) 0.2 $639k 14k 47.18
Tesla Motors (TSLA) 0.2 $627k 5.1k 123.18
Vmware Cl A Com 0.2 $608k 4.9k 122.76
Ishares Core Msci Emkt (IEMG) 0.2 $605k 13k 46.70
Danaher Corporation (DHR) 0.2 $592k 2.2k 265.42
JPMorgan Chase & Co. (JPM) 0.2 $547k 4.1k 134.10
Okta Cl A (OKTA) 0.1 $474k 6.9k 68.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $466k 6.0k 77.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $452k 2.6k 174.36
AFLAC Incorporated (AFL) 0.1 $419k 5.8k 71.94
Meta Platforms Cl A (META) 0.1 $403k 3.3k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $396k 8.0k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $388k 4.0k 96.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $360k 2.8k 129.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $355k 11k 32.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $352k 5.4k 65.74
Coupang Cl A (CPNG) 0.1 $346k 24k 14.71
Analog Devices (ADI) 0.1 $343k 2.1k 164.03
Broadcom (AVGO) 0.1 $341k 609.00 559.13
Snowflake Cl A (SNOW) 0.1 $333k 2.3k 143.54
Baidu Spon Adr Rep A (BIDU) 0.1 $332k 2.9k 114.38
Western Digital (WDC) 0.1 $308k 9.8k 31.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $306k 75k 4.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $299k 7.2k 41.61
United Rentals (URI) 0.1 $295k 829.00 355.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $287k 4.4k 65.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $279k 3.8k 74.32
Ameriprise Financial (AMP) 0.1 $278k 893.00 311.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $276k 3.7k 74.49
Cigna Corp (CI) 0.1 $272k 822.00 331.34
Johnson & Johnson (JNJ) 0.1 $272k 1.5k 176.69
Adobe Systems Incorporated (ADBE) 0.1 $268k 797.00 336.53
Ishares Msci Taiwan Etf (EWT) 0.1 $268k 6.7k 40.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $257k 4.0k 64.34
Suncor Energy (SU) 0.1 $255k 8.0k 31.73
New Relic 0.1 $243k 4.3k 56.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $243k 2.4k 100.80
Equity Residential Sh Ben Int (EQR) 0.1 $237k 4.0k 59.00
Twilio Cl A (TWLO) 0.1 $236k 4.8k 48.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $233k 4.6k 51.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $220k 4.8k 45.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $210k 2.0k 104.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $209k 1.2k 170.57
Uber Technologies (UBER) 0.1 $209k 8.4k 24.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $208k 860.00 241.89
Hca Holdings (HCA) 0.1 $201k 838.00 239.96
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $175k 19k 9.44
Ford Motor Company (F) 0.1 $162k 14k 11.63
Planet Labs Pbc Com Cl A (PL) 0.0 $111k 26k 4.35
Minerva Surgical 0.0 $25k 111k 0.22