0001172661-23-003226.txt : 20230907
0001172661-23-003226.hdr.sgml : 20230907
20230907090322
ACCESSION NUMBER: 0001172661-23-003226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20230907
DATE AS OF CHANGE: 20230907
EFFECTIVENESS DATE: 20230907
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: 231241080
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
09-30-2021
09-30-2021
false
Frank, Rimerman Advisors LLC
1801 Page Mill road
Palo Alto
CA
94304
13F HOLDINGS REPORT
028-23252
000124147
801-62201
Y
Back filing to include ETF holdings not previously considered reportable securities. 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
09-07-2023
0
108
258869852
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
253647
441
SH
SOLE
0
0
441
AFLAC INC
COM
001055102
303501
5822
SH
SOLE
0
0
5822
ALCON AG
ORD SHS
H01301128
383279
4763
SH
SOLE
0
0
4763
ALPHABET INC
CAP STK CL A
02079K305
10330481
3864
SH
SOLE
0
0
3864
ALPHABET INC
CAP STK CL C
02079K107
11778969
4419
SH
SOLE
0
0
4419
AMAZON COM INC
COM
023135106
1343581
409
SH
SOLE
0
0
409
AMPHENOL CORP NEW
CL A
032095101
749070
10229
SH
SOLE
0
0
10229
APPLE INC
COM
037833100
7704652
54450
SH
SOLE
0
0
54450
CHURCH & DWIGHT INC
COM
171340102
492530
5965
SH
SOLE
0
0
5965
COSTCO WHSL CORP NEW
COM
22160K105
518999
1155
SH
SOLE
0
0
1155
DANAHER CORPORATION
COM
235851102
769929
2529
SH
SOLE
0
0
2529
DBX ETF TR
XTRACK MSCI EAFE
233051200
415436
11002
SH
SOLE
0
0
11002
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
258863
4502
SH
SOLE
0
0
4502
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
339080
7190
SH
SOLE
0
0
7190
DISNEY WALT CO
COM
254687106
216420
1279
SH
SOLE
0
0
1279
DOCUSIGN INC
COM
256163106
278024
1080
SH
SOLE
0
0
1080
ENTEGRIS INC
COM
29362U104
506244
4021
SH
SOLE
0
0
4021
EQUITY RESIDENTIAL
SH BEN INT
29476L107
325137
4018
SH
SOLE
0
0
4018
FACEBOOK INC
CL A
30303M102
732064
2157
SH
SOLE
0
0
2157
FAIR ISAAC CORP
COM
303250104
348985
877
SH
SOLE
0
0
877
FEDEX CORP
COM
31428X106
262490
1197
SH
SOLE
0
0
1197
FERRARI N V
COM
N3167Y103
410084
1961
SH
SOLE
0
0
1961
FIRST REP BK SAN FRANCISCO C
COM
33616C100
804888
4173
SH
SOLE
0
0
4173
FLOOR & DECOR HLDGS INC
CL A
339750101
538482
4458
SH
SOLE
0
0
4458
GRACO INC
COM
384109104
553743
7914
SH
SOLE
0
0
7914
HEICO CORP NEW
CL A
422806208
413439
3491
SH
SOLE
0
0
3491
INTUITIVE SURGICAL INC
COM NEW
46120E602
1289413
1297
SH
SOLE
0
0
1297
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
4618257
31393
SH
SOLE
0
0
31393
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5507351
36760
SH
SOLE
0
0
36760
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
278328
18580
SH
SOLE
0
0
18580
INVESCO QQQ TR
UNIT SER 1
46090E103
68370425
191000
SH
SOLE
0
0
191000
ISHARES INC
MSCI TAIWAN ETF
46434G772
318235
5132
SH
SOLE
0
0
5132
ISHARES INC
CORE MSCI EMKT
46434G103
357714
5792
SH
SOLE
0
0
5792
ISHARES TR
S&P 100 ETF
464287101
242061
1226
SH
SOLE
0
0
1226
ISHARES TR
US INDUSTRIALS
464287754
2830739
26416
SH
SOLE
0
0
26416
ISHARES TR
RUS 1000 GRW ETF
464287614
2152036
7853
SH
SOLE
0
0
7853
ISHARES TR
GLB CNS DISC ETF
464288745
899416
5452
SH
SOLE
0
0
5452
ISHARES TR
MSCI ACWI EX US
464288240
280596
5064
SH
SOLE
0
0
5064
ISHARES TR
COHEN STEER REIT
464287564
3436289
52527
SH
SOLE
0
0
52527
ISHARES TR
SHRT NAT MUN ETF
464288158
617022
5736
SH
SOLE
0
0
5736
ISHARES TR
ESG AW MSCI EAFE
46435G516
419803
5356
SH
SOLE
0
0
5356
ISHARES TR
MSCI EAFE ETF
464287465
1673783
21456
SH
SOLE
0
0
21456
ISHARES TR
IBOXX INV CP ETF
464287242
6299503
47354
SH
SOLE
0
0
47354
ISHARES TR
CORE S&P500 ETF
464287200
2079911
4828
SH
SOLE
0
0
4828
ISHARES TR
RUS MID CAP ETF
464287499
2230141
28511
SH
SOLE
0
0
28511
ISHARES TR
S&P MC 400VL ETF
464287705
248532
2412
SH
SOLE
0
0
2412
ISHARES TR
MICRO-CAP ETF
464288869
9431798
65353
SH
SOLE
0
0
65353
ISHARES TR
CORE S&P MCP ETF
464287507
320156
1217
SH
SOLE
0
0
1217
ISHARES TR
MSCI USA QLT FCT
46432F339
204313
1551
SH
SOLE
0
0
1551
ISHARES TR
IBOXX HI YD ETF
464288513
2453657
28045
SH
SOLE
0
0
28045
ISHARES TR
MSCI ACWI ETF
464288257
4606012
46097
SH
SOLE
0
0
46097
ISHARES TR
RUSSELL 2000 ETF
464287655
777020
3552
SH
SOLE
0
0
3552
JOHNSON & JOHNSON
COM
478160104
244309
1513
SH
SOLE
0
0
1513
JPMORGAN CHASE & CO
COM
46625H100
551944
3372
SH
SOLE
0
0
3372
KLA CORP
COM NEW
482480100
200706
600
SH
SOLE
0
0
600
LAM RESEARCH CORP
COM
512807108
453613
797
SH
SOLE
0
0
797
LOWES COS INC
COM
548661107
446495
2201
SH
SOLE
0
0
2201
LULULEMON ATHLETICA INC
COM
550021109
425744
1052
SH
SOLE
0
0
1052
MERCADOLIBRE INC
COM
58733R102
1005961
599
SH
SOLE
0
0
599
MERCK & CO INC
COM
58933Y105
203849
2714
SH
SOLE
0
0
2714
METTLER TOLEDO INTERNATIONAL
COM
592688105
672152
488
SH
SOLE
0
0
488
MICROSOFT CORP
COM
594918104
2677747
9498
SH
SOLE
0
0
9498
MODERNA INC
COM
60770K107
213982
556
SH
SOLE
0
0
556
MSCI INC
COM
55354G100
630849
1037
SH
SOLE
0
0
1037
NETAPP INC
COM
64110D104
206448
2300
SH
SOLE
0
0
2300
NETFLIX INC
COM
64110L106
560292
918
SH
SOLE
0
0
918
NEW RELIC INC
COM
64829B100
309329
4310
SH
SOLE
0
0
4310
NIKE INC
CL B
654106103
684324
4712
SH
SOLE
0
0
4712
NVIDIA CORPORATION
COM
67066G104
1255634
6061
SH
SOLE
0
0
6061
OKTA INC
CL A
679295105
275314
1160
SH
SOLE
0
0
1160
OLD DOMINION FREIGHT LINE IN
COM
679580100
781583
2733
SH
SOLE
0
0
2733
PACCAR INC
COM
693718108
1085387
13753
SH
SOLE
0
0
13753
PALANTIR TECHNOLOGIES INC
CL A
69608A108
205758
8559
SH
SOLE
0
0
8559
PAYPAL HLDGS INC
COM
70450Y103
223781
860
SH
SOLE
0
0
860
REPLIGEN CORP
COM
759916109
506310
1752
SH
SOLE
0
0
1752
S&P GLOBAL INC
COM
78409V104
1294685
3047
SH
SOLE
0
0
3047
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
335617
4378
SH
SOLE
0
0
4378
SERVICENOW INC
COM
81762P102
714988
1149
SH
SOLE
0
0
1149
SHERWIN WILLIAMS CO
COM
824348106
918633
3284
SH
SOLE
0
0
3284
SHOPIFY INC
CL A
82509L107
999210
737
SH
SOLE
0
0
737
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5291357
15641
SH
SOLE
0
0
15641
SPDR GOLD TR
GOLD SHS
78463V107
284757
1734
SH
SOLE
0
0
1734
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30289374
70582
SH
SOLE
0
0
70582
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1016580
2114
SH
SOLE
0
0
2114
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
341400
4000
SH
SOLE
0
0
4000
STRYKER CORPORATION
COM
863667101
1148501
4355
SH
SOLE
0
0
4355
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
230334
2063
SH
SOLE
0
0
2063
TARGET CORP
COM
87612E106
458941
2006
SH
SOLE
0
0
2006
TESLA INC
COM
88160R101
690884
891
SH
SOLE
0
0
891
THERMO FISHER SCIENTIFIC INC
COM
883556102
912985
1598
SH
SOLE
0
0
1598
UNITEDHEALTH GROUP INC
COM
91324P102
243822
624
SH
SOLE
0
0
624
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2835525
85795
SH
SOLE
0
0
85795
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3506314
41034
SH
SOLE
0
0
41034
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1246314
12245
SH
SOLE
0
0
12245
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7910221
35622
SH
SOLE
0
0
35622
VANGUARD INDEX FDS
MID CAP ETF
922908629
416698
1760
SH
SOLE
0
0
1760
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1248824
5711
SH
SOLE
0
0
5711
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
319914
6397
SH
SOLE
0
0
6397
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
734740
13415
SH
SOLE
0
0
13415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
789900
9585
SH
SOLE
0
0
9585
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
629998
6673
SH
SOLE
0
0
6673
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1115279
7261
SH
SOLE
0
0
7261
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2655275
41974
SH
SOLE
0
0
41974
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
760430
15061
SH
SOLE
0
0
15061
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
9887970
100000
SH
SOLE
0
0
100000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
760428
8208
SH
SOLE
0
0
8208
VISA INC
COM CL A
92826C839
1214882
5454
SH
SOLE
0
0
5454
WEST PHARMACEUTICAL SVSC INC
COM
955306105
869033
2047
SH
SOLE
0
0
2047