0001172661-23-002991.txt : 20230814
0001172661-23-002991.hdr.sgml : 20230814
20230814090843
ACCESSION NUMBER: 0001172661-23-002991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166686
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
06-30-2023
06-30-2023
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
08-14-2023
0
112
418580631
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
401950
822
SH
SOLE
0
0
822
AERCAP HOLDINGS NV
SHS
N00985106
200088
3150
SH
SOLE
0
0
3150
AFLAC INC
COM
001055102
406376
5822
SH
SOLE
0
0
5822
ALPHABET INC
CAP STK CL A
02079K305
8245894
68888
SH
SOLE
0
0
68888
ALPHABET INC
CAP STK CL C
02079K107
13637775
112737
SH
SOLE
0
0
112737
AMAZON COM INC
COM
023135106
1221604
9371
SH
SOLE
0
0
9371
AMERIPRISE FINL INC
COM
03076C106
292633
881
SH
SOLE
0
0
881
ANALOG DEVICES INC
COM
032654105
406763
2088
SH
SOLE
0
0
2088
APPLE INC
COM
037833100
14231191
73368
SH
SOLE
0
0
73368
BAIDU INC
SPON ADR REP A
056752108
396765
2898
SH
SOLE
0
0
2898
BROADCOM INC
COM
11135F101
396416
457
SH
SOLE
0
0
457
COUPANG INC
CL A
22266T109
409648
23543
SH
SOLE
0
0
23543
CROWDSTRIKE HLDGS INC
CL A
22788C105
916469
6240
SH
SOLE
0
0
6240
DANAHER CORPORATION
COM
235851102
534960
2229
SH
SOLE
0
0
2229
DBX ETF TR
XTRACK MSCI EAFE
233051200
389141
11002
SH
SOLE
0
0
11002
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
250580
4573
SH
SOLE
0
0
4573
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
346270
7190
SH
SOLE
0
0
7190
EBAY INC.
COM
278642103
212233
4749
SH
SOLE
0
0
4749
EQUITY RESIDENTIAL
SH BEN INT
29476L107
265067
4018
SH
SOLE
0
0
4018
FORD MTR CO DEL
COM
345370860
202016
13352
SH
SOLE
0
0
13352
FRESHWORKS INC
CLASS A COM
358054104
277623
15792
SH
SOLE
0
0
15792
HCA HEALTHCARE INC
COM
40412C101
215774
711
SH
SOLE
0
0
711
INTUITIVE SURGICAL INC
COM NEW
46120E602
1330489
3891
SH
SOLE
0
0
3891
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
62689300
412484
SH
SOLE
0
0
412484
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7215473
48219
SH
SOLE
0
0
48219
INVESCO QQQ TR
UNIT SER 1
46090E103
59733527
161695
SH
SOLE
0
0
161695
ISHARES INC
CORE MSCI EMKT
46434G103
588720
11944
SH
SOLE
0
0
11944
ISHARES INC
MSCI TAIWAN ETF
46434G772
313576
6669
SH
SOLE
0
0
6669
ISHARES TR
MSCI ACWI ETF
464288257
4292068
44737
SH
SOLE
0
0
44737
ISHARES TR
SHRT NAT MUN ETF
464288158
1663496
15989
SH
SOLE
0
0
15989
ISHARES TR
RUS 1000 GRW ETF
464287614
2231985
8111
SH
SOLE
0
0
8111
ISHARES TR
IBOXX HI YD ETF
464288513
2234158
29761
SH
SOLE
0
0
29761
ISHARES TR
MICRO-CAP ETF
464288869
5495589
50280
SH
SOLE
0
0
50280
ISHARES TR
US INDUSTRIALS
464287754
2716321
25616
SH
SOLE
0
0
25616
ISHARES TR
GLB CNS DISC ETF
464288745
1010658
6449
SH
SOLE
0
0
6449
ISHARES TR
MSCI ACWI EX US
464288240
237683
4829
SH
SOLE
0
0
4829
ISHARES TR
RUSSELL 3000 ETF
464287689
281200
1105
SH
SOLE
0
0
1105
ISHARES TR
0-5 YR TIPS ETF
46429B747
251808
2580
SH
SOLE
0
0
2580
ISHARES TR
RUS 1000 ETF
464287622
1105361
4535
SH
SOLE
0
0
4535
ISHARES TR
MSCI USA QLT FCT
46432F339
209183
1551
SH
SOLE
0
0
1551
ISHARES TR
IBOXX INV CP ETF
464287242
2162760
20000
SH
SOLE
0
0
20000
ISHARES TR
RUS 1000 VAL ETF
464287598
272730
1728
SH
SOLE
0
0
1728
ISHARES TR
S&P 500 VAL ETF
464287408
43514046
269955
SH
SOLE
0
0
269955
ISHARES TR
EAFE SML CP ETF
464288273
246772
4184
SH
SOLE
0
0
4184
ISHARES TR
CORE S&P MCP ETF
464287507
224873
860
SH
SOLE
0
0
860
ISHARES TR
S&P 100 ETF
464287101
253856
1226
SH
SOLE
0
0
1226
ISHARES TR
ESG AW MSCI EAFE
46435G516
390613
5356
SH
SOLE
0
0
5356
ISHARES TR
RUS MID CAP ETF
464287499
2105864
28836
SH
SOLE
0
0
28836
ISHARES TR
CORE S&P SCP ETF
464287804
240455
2413
SH
SOLE
0
0
2413
ISHARES TR
RUSSELL 2000 ETF
464287655
485217
2591
SH
SOLE
0
0
2591
ISHARES TR
CORE US AGGBD ET
464287226
391408
3996
SH
SOLE
0
0
3996
ISHARES TR
CORE S&P500 ETF
464287200
2429534
5451
SH
SOLE
0
0
5451
ISHARES TR
COHEN STEER REIT
464287564
1664155
29947
SH
SOLE
0
0
29947
ISHARES TR
S&P MC 400VL ETF
464287705
258398
2412
SH
SOLE
0
0
2412
ISHARES TR
MSCI EAFE ETF
464287465
1389463
19165
SH
SOLE
0
0
19165
JOHNSON & JOHNSON
COM
478160104
272868
1649
SH
SOLE
0
0
1649
JPMORGAN CHASE & CO
COM
46625H100
592813
4076
SH
SOLE
0
0
4076
LENDINGCLUB CORP
COM NEW
52603A208
189296
19415
SH
SOLE
0
0
19415
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1281256
186229
SH
SOLE
0
0
186229
META PLATFORMS INC
CL A
30303M102
986350
3437
SH
SOLE
0
0
3437
MICROSOFT CORP
COM
594918104
5210943
15302
SH
SOLE
0
0
15302
MINERVA SURGICAL INC
COM
60343F106
28471
111129
SH
SOLE
0
0
111129
MOVELLA HOLDINGS INC
COM
62459N105
137607
64604
SH
SOLE
0
0
64604
NETFLIX INC
COM
64110L106
23415567
53158
SH
SOLE
0
0
53158
NEW RELIC INC
COM
64829B100
282046
4310
SH
SOLE
0
0
4310
NU HLDGS LTD
ORD SHS CL A
G6683N103
593131
75175
SH
SOLE
0
0
75175
NVIDIA CORPORATION
COM
67066G104
5846559
13821
SH
SOLE
0
0
13821
OKTA INC
CL A
679295105
480596
6930
SH
SOLE
0
0
6930
PACCAR INC
COM
693718108
1644643
19661
SH
SOLE
0
0
19661
PALANTIR TECHNOLOGIES INC
CL A
69608A108
185125
12076
SH
SOLE
0
0
12076
PLANET LABS PBC
COM CL A
72703X106
82229
25537
SH
SOLE
0
0
25537
PROCEPT BIOROBOTICS CORP
COM
74276L105
16153289
456953
SH
SOLE
0
0
456953
PROCORE TECHNOLOGIES INC
COM
74275K108
287870
4424
SH
SOLE
0
0
4424
SALESFORCE INC
COM
79466L302
305059
1444
SH
SOLE
0
0
1444
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
200266
2672
SH
SOLE
0
0
2672
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
310969
4378
SH
SOLE
0
0
4378
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
694523
4090
SH
SOLE
0
0
4090
SENTINELONE INC
CL A
81730H109
5682221
376306
SH
SOLE
0
0
376306
SNOWFLAKE INC
CL A
833445109
407922
2318
SH
SOLE
0
0
2318
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4180318
12157
SH
SOLE
0
0
12157
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32409340
73113
SH
SOLE
0
0
73113
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
916634
1914
SH
SOLE
0
0
1914
SPDR SER TR
BBG CONV SEC ETF
78464A359
279800
4000
SH
SOLE
0
0
4000
SUNCOR ENERGY INC NEW
COM
867224107
232332
7924
SH
SOLE
0
0
7924
SUNRUN INC
COM
86771W105
867782
48588
SH
SOLE
0
0
48588
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
374312
3709
SH
SOLE
0
0
3709
TESLA INC
COM
88160R101
1335022
5100
SH
SOLE
0
0
5100
THE CIGNA GROUP
COM
125523100
227847
812
SH
SOLE
0
0
812
TWILIO INC
CL A
90138F102
307221
4829
SH
SOLE
0
0
4829
UBER TECHNOLOGIES INC
COM
90353T100
359951
8338
SH
SOLE
0
0
8338
UNITED RENTALS INC
COM
911363109
324675
729
SH
SOLE
0
0
729
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3416821
123040
SH
SOLE
0
0
123040
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1469081
19440
SH
SOLE
0
0
19440
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
282790
3759
SH
SOLE
0
0
3759
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2288863
31488
SH
SOLE
0
0
31488
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1288687
15422
SH
SOLE
0
0
15422
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2750450
13829
SH
SOLE
0
0
13829
VANGUARD INDEX FDS
MID CAP ETF
922908629
1957222
8890
SH
SOLE
0
0
8890
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19272958
87493
SH
SOLE
0
0
87493
VANGUARD INDEX FDS
GROWTH ETF
922908736
754937
2668
SH
SOLE
0
0
2668
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1318111
3236
SH
SOLE
0
0
3236
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5908404
145241
SH
SOLE
0
0
145241
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
401760
8000
SH
SOLE
0
0
8000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
467700
5918
SH
SOLE
0
0
5918
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
818641
10820
SH
SOLE
0
0
10820
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1083993
6674
SH
SOLE
0
0
6674
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2353902
41974
SH
SOLE
0
0
41974
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7587005
164292
SH
SOLE
0
0
164292
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3185698
39213
SH
SOLE
0
0
39213
VANGUARD WORLD FDS
INF TECH ETF
92204A702
215774
488
SH
SOLE
0
0
488
VMWARE INC
CL A COM
928563402
711122
4949
SH
SOLE
0
0
4949
WORKDAY INC
CL A
98138H101
471884
2089
SH
SOLE
0
0
2089