0001172661-23-002260.txt : 20230515
0001172661-23-002260.hdr.sgml : 20230515
20230515141739
ACCESSION NUMBER: 0001172661-23-002260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frank, Rimerman Advisors LLC
CENTRAL INDEX KEY: 0001977560
IRS NUMBER: 522355773
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23252
FILM NUMBER: 23920929
BUSINESS ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
BUSINESS PHONE: 650-845-8100
MAIL ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001977560
XXXXXXXX
03-31-2023
03-31-2023
false
Frank, Rimerman Advisors LLC
1801 Page Mill road
Palo Alto
CA
94304
13F HOLDINGS REPORT
028-23252
000124147
801-62201
Y
The remainder of our 13F reportable holdings are reported through a sub-advisory relationship with Aperio Group. Aperio is an indirect wholly-owned subsidiary of BlackRock, Inc.. Thus, Aperio's holdings are reported on BlackRock's quarterly 13F filings.
Larry Gentry
CHIEF COMPLIANCE OFFICER/DIRECTOR
415-439-1165
/s/ Larry Gentry
Palo Alto
CA
05-15-2023
0
108
361917305
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
307140
797
SH
SOLE
0
0
797
AERCAP HOLDINGS NV
SHS
N00985106
2702189
48056
SH
SOLE
0
0
48056
AFLAC INC
COM
001055102
375635
5822
SH
SOLE
0
0
5822
ALPHABET INC
CAP STK CL C
02079K107
11524606
110814
SH
SOLE
0
0
110813
ALPHABET INC
CAP STK CL A
02079K305
6925015
66760
SH
SOLE
0
0
66760
AMAZON COM INC
COM
023135106
862575
8351
SH
SOLE
0
0
8351
AMERIPRISE FINL INC
COM
03076C106
271866
887
SH
SOLE
0
0
887
ANALOG DEVICES INC
COM
032654105
411795
2088
SH
SOLE
0
0
2088
APPLE INC
COM
037833100
11966793
72570
SH
SOLE
0
0
72570
BAIDU INC
SPON ADR REP A
056752108
437366
2898
SH
SOLE
0
0
2898
BROADCOM INC
COM
11135F101
388773
606
SH
SOLE
0
0
606
COUPANG INC
CL A
22266T109
376688
23543
SH
SOLE
0
0
23543
CROWDSTRIKE HLDGS INC
CL A
22788C105
856502
6240
SH
SOLE
0
0
6240
DANAHER CORPORATION
COM
235851102
561797
2229
SH
SOLE
0
0
2229
DBX ETF TR
XTRACK MSCI EAFE
233051200
387270
11002
SH
SOLE
0
0
11002
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
240697
4567
SH
SOLE
0
0
4567
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
319452
7190
SH
SOLE
0
0
7190
EBAY INC.
COM
278642103
212089
4780
SH
SOLE
0
0
4780
EQUITY RESIDENTIAL
SH BEN INT
29476L107
241080
4018
SH
SOLE
0
0
4018
FORD MTR CO DEL
COM
345370860
175581
13935
SH
SOLE
0
0
13935
GLOBAL PMTS INC
COM
37940X102
200587
1906
SH
SOLE
0
0
1906
HCA HEALTHCARE INC
COM
40412C101
219645
833
SH
SOLE
0
0
833
INTUITIVE SURGICAL INC
COM NEW
46120E602
994034
3891
SH
SOLE
0
0
3891
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
53096041
402212
SH
SOLE
0
0
402212
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6665370
46089
SH
SOLE
0
0
46088
INVESCO QQQ TR
UNIT SER 1
46090E103
51230140
159630
SH
SOLE
0
0
159630
ISHARES INC
CORE MSCI EMKT
46434G103
619438
12696
SH
SOLE
0
0
12696
ISHARES INC
MSCI TAIWAN ETF
46434G772
302306
6669
SH
SOLE
0
0
6669
ISHARES TR
GLB CNS DISC ETF
464288745
936234
6449
SH
SOLE
0
0
6449
ISHARES TR
CORE S&P MCP ETF
464287507
215138
860
SH
SOLE
0
0
860
ISHARES TR
MICRO-CAP ETF
464288869
5252762
50261
SH
SOLE
0
0
50260
ISHARES TR
IBOXX INV CP ETF
464287242
2192160
20000
SH
SOLE
0
0
19999
ISHARES TR
COHEN STEER REIT
464287564
1689672
30423
SH
SOLE
0
0
30422
ISHARES TR
ESG AW MSCI EAFE
46435G516
384775
5356
SH
SOLE
0
0
5356
ISHARES TR
IBOXX HI YD ETF
464288513
2248444
29761
SH
SOLE
0
0
29761
ISHARES TR
CORE US AGGBD ET
464287226
398161
3996
SH
SOLE
0
0
3996
ISHARES TR
MSCI ACWI ETF
464288257
4078225
44737
SH
SOLE
0
0
44737
ISHARES TR
CORE S&P500 ETF
464287200
2306130
5610
SH
SOLE
0
0
5609
ISHARES TR
MSCI EAFE ETF
464287465
1397312
19537
SH
SOLE
0
0
19537
ISHARES TR
MSCI ACWI EX US
464288240
235510
4829
SH
SOLE
0
0
4829
ISHARES TR
S&P MC 400VL ETF
464287705
247881
2412
SH
SOLE
0
0
2412
ISHARES TR
S&P 100 ETF
464287101
229311
1226
SH
SOLE
0
0
1226
ISHARES TR
RUSSELL 3000 ETF
464287689
260128
1105
SH
SOLE
0
0
1105
ISHARES TR
S&P 500 VAL ETF
464287408
40968371
269955
SH
SOLE
0
0
269955
ISHARES TR
RUSSELL 2000 ETF
464287655
462234
2591
SH
SOLE
0
0
2591
ISHARES TR
RUS MID CAP ETF
464287499
2014109
28806
SH
SOLE
0
0
28805
ISHARES TR
US INDUSTRIALS
464287754
2565699
25616
SH
SOLE
0
0
25616
ISHARES TR
RUS 1000 GRW ETF
464287614
1829299
7487
SH
SOLE
0
0
7487
ISHARES TR
SHRT NAT MUN ETF
464288158
261072
2494
SH
SOLE
0
0
2494
JOHNSON & JOHNSON
COM
478160104
238534
1539
SH
SOLE
0
0
1538
JPMORGAN CHASE & CO
COM
46625H100
531144
4076
SH
SOLE
0
0
4076
LENDINGCLUB CORP
COM NEW
52603A208
139982
19415
SH
SOLE
0
0
19415
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1208626
186229
SH
SOLE
0
0
186229
MAXAR TECHNOLOGIES INC
COM
57778K105
2612893
51173
SH
SOLE
0
0
51173
META PLATFORMS INC
CL A
30303M102
706608
3334
SH
SOLE
0
0
3334
MICROSOFT CORP
COM
594918104
4317581
14976
SH
SOLE
0
0
14976
MINERVA SURGICAL INC
COM
60343F106
24393
111129
SH
SOLE
0
0
111129
MOVELLA HOLDINGS INC
COM
62459N105
87861
64604
SH
SOLE
0
0
64604
NETFLIX INC
COM
64110L106
18365026
53158
SH
SOLE
0
0
53158
NEW RELIC INC
COM
64829B100
324500
4310
SH
SOLE
0
0
4310
NU HLDGS LTD
ORD SHS CL A
G6683N103
357833
75175
SH
SOLE
0
0
75175
NVIDIA CORPORATION
COM
67066G104
3790172
13645
SH
SOLE
0
0
13645
OKTA INC
CL A
679295105
597643
6930
SH
SOLE
0
0
6930
PACCAR INC
COM
693718108
1463268
19990
SH
SOLE
0
0
19990
PALANTIR TECHNOLOGIES INC
CL A
69608A108
102042
12076
SH
SOLE
0
0
12076
PLANET LABS PBC
COM CL A
72703X106
100360
25537
SH
SOLE
0
0
25537
PROCEPT BIOROBOTICS CORP
COM
74276L105
12977465
456953
SH
SOLE
0
0
456953
PROCORE TECHNOLOGIES INC
COM
74275K108
277075
4424
SH
SOLE
0
0
4424
SALESFORCE INC
COM
79466L302
288482
1444
SH
SOLE
0
0
1444
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
297047
4378
SH
SOLE
0
0
4378
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
560177
3746
SH
SOLE
0
0
3746
SENTINELONE INC
CL A
81730H109
6156366
376306
SH
SOLE
0
0
376306
SNOWFLAKE INC
CL A
833445109
357644
2318
SH
SOLE
0
0
2318
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3814616
11468
SH
SOLE
0
0
11468
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28592038
69841
SH
SOLE
0
0
69840
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
961507
2097
SH
SOLE
0
0
2097
SPDR SER TR
BBG CONV SEC ETF
78464A359
268280
4000
SH
SOLE
0
0
4000
SUNCOR ENERGY INC NEW
COM
867224107
247686
7977
SH
SOLE
0
0
7977
SUNRUN INC
COM
86771W105
979048
48588
SH
SOLE
0
0
48588
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
345011
3709
SH
SOLE
0
0
3709
TESLA INC
COM
88160R101
1057212
5096
SH
SOLE
0
0
5095
THE CIGNA GROUP
COM
125523100
208768
817
SH
SOLE
0
0
817
TRANSDIGM GROUP INC
COM
893641100
1810195
2456
SH
SOLE
0
0
2456
TWILIO INC
CL A
90138F102
321756
4829
SH
SOLE
0
0
4829
UBER TECHNOLOGIES INC
COM
90353T100
266026
8392
SH
SOLE
0
0
8392
UNITED RENTALS INC
COM
911363109
326106
824
SH
SOLE
0
0
824
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3447581
123040
SH
SOLE
0
0
123040
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
288466
3759
SH
SOLE
0
0
3759
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2324759
31488
SH
SOLE
0
0
31488
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1486966
19440
SH
SOLE
0
0
19440
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2650428
13982
SH
SOLE
0
0
13982
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1132524
13638
SH
SOLE
0
0
13638
VANGUARD INDEX FDS
MID CAP ETF
922908629
1875079
8890
SH
SOLE
0
0
8890
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1217104
3236
SH
SOLE
0
0
3236
VANGUARD INDEX FDS
GROWTH ETF
922908736
737594
2957
SH
SOLE
0
0
2957
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8804670
43139
SH
SOLE
0
0
43139
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5252566
130014
SH
SOLE
0
0
130014
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
405280
8000
SH
SOLE
0
0
8000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
481721
6005
SH
SOLE
0
0
6005
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
824809
10820
SH
SOLE
0
0
10820
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1027801
6674
SH
SOLE
0
0
6673
VANGUARD STAR FDS
VG TL INTL STK F
921909768
419872
7605
SH
SOLE
0
0
7605
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6103596
135125
SH
SOLE
0
0
135125
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3016167
38723
SH
SOLE
0
0
38723
VMWARE INC
CL A COM
928563402
617883
4949
SH
SOLE
0
0
4949
WESTERN DIGITAL CORP.
COM
958102105
366567
9731
SH
SOLE
0
0
9731
WORKDAY INC
CL A
98138H101
431462
2089
SH
SOLE
0
0
2089
ZUORA INC
COM CL A
98983V106
878342
88901
SH
SOLE
0
0
88901