0001172661-23-003230.txt : 20230907
0001172661-23-003230.hdr.sgml : 20230907
20230907091825
ACCESSION NUMBER: 0001172661-23-003230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 231241118
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
09-30-2022
09-30-2022
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
93
277160273
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
219334
797
SH
SOLE
0
0
797
AFLAC INC
COM
001055102
327196
5822
SH
SOLE
0
0
5822
ALPHABET INC
CAP STK CL A
02079K305
7317225
76500
SH
SOLE
0
0
76500
ALPHABET INC
CAP STK CL C
02079K107
9884791
102806
SH
SOLE
0
0
102806
AMAZON COM INC
COM
023135106
1395663
12351
SH
SOLE
0
0
12351
AMERIPRISE FINL INC
COM
03076C106
226251
898
SH
SOLE
0
0
898
APPLE INC
COM
037833100
10029174
72570
SH
SOLE
0
0
72570
BAIDU INC
SPON ADR REP A
056752108
340486
2898
SH
SOLE
0
0
2898
BROADCOM INC
COM
11135F101
271734
612
SH
SOLE
0
0
612
CIGNA CORP NEW
COM
125523100
229468
827
SH
SOLE
0
0
827
CLOUDFLARE INC
CL A COM
18915M107
172567
166050
SH
SOLE
0
0
166050
COUPANG INC
CL A
22266T109
392462
23543
SH
SOLE
0
0
23543
CROWDSTRIKE HLDGS INC
CL A
22788C105
1028414
6240
SH
SOLE
0
0
6240
DANAHER CORPORATION
COM
235851102
575728
2229
SH
SOLE
0
0
2229
DBX ETF TR
XTRACK MSCI EAFE
233051200
368347
11002
SH
SOLE
0
0
11002
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
212029
4558
SH
SOLE
0
0
4558
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
279116
7190
SH
SOLE
0
0
7190
EQUITY RESIDENTIAL
SH BEN INT
29476L107
270090
4018
SH
SOLE
0
0
4018
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
244057
116356
SH
SOLE
0
0
116356
GLOBAL PMTS INC
COM
37940X102
208428
1929
SH
SOLE
0
0
1929
INTUITIVE SURGICAL INC
COM NEW
46120E602
729329
3891
SH
SOLE
0
0
3891
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
23107583
210164
SH
SOLE
0
0
210164
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
157187
18580
SH
SOLE
0
0
18580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4641573
36467
SH
SOLE
0
0
36467
INVESCO QQQ TR
UNIT SER 1
46090E103
44634442
167008
SH
SOLE
0
0
167008
ISHARES INC
MSCI TAIWAN ETF
46434G772
287434
6669
SH
SOLE
0
0
6669
ISHARES INC
CORE MSCI EMKT
46434G103
246146
5727
SH
SOLE
0
0
5727
ISHARES TR
ESG AW MSCI EAFE
46435G516
300632
5356
SH
SOLE
0
0
5356
ISHARES TR
RUSSELL 2000 ETF
464287655
427308
2591
SH
SOLE
0
0
2591
ISHARES TR
COHEN STEER REIT
464287564
1617213
30138
SH
SOLE
0
0
30138
ISHARES TR
MICRO-CAP ETF
464288869
5296256
51226
SH
SOLE
0
0
51226
ISHARES TR
RUS 1000 GRW ETF
464287614
1575265
7487
SH
SOLE
0
0
7487
ISHARES TR
GLB CNS DISC ETF
464288745
787057
6446
SH
SOLE
0
0
6446
ISHARES TR
SHRT NAT MUN ETF
464288158
207065
2017
SH
SOLE
0
0
2017
ISHARES TR
US INDUSTRIALS
464287754
2146108
25616
SH
SOLE
0
0
25616
ISHARES TR
CORE S&P500 ETF
464287200
1953852
5448
SH
SOLE
0
0
5448
ISHARES TR
MSCI EAFE ETF
464287465
1091467
19487
SH
SOLE
0
0
19487
ISHARES TR
IBOXX INV CP ETF
464287242
2228660
21754
SH
SOLE
0
0
21754
ISHARES TR
IBOXX HI YD ETF
464288513
1326926
18587
SH
SOLE
0
0
18587
ISHARES TR
MSCI ACWI ETF
464288257
3559555
45735
SH
SOLE
0
0
45735
ISHARES TR
RUS MID CAP ETF
464287499
1780685
28651
SH
SOLE
0
0
28651
ISHARES TR
S&P 500 VAL ETF
464287408
17393254
135335
SH
SOLE
0
0
135335
ISHARES TR
S&P MC 400VL ETF
464287705
217080
2412
SH
SOLE
0
0
2412
JOHNSON & JOHNSON
COM
478160104
251218
1538
SH
SOLE
0
0
1538
JPMORGAN CHASE & CO
COM
46625H100
425942
4076
SH
SOLE
0
0
4076
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1114175
152941
SH
SOLE
0
0
152941
META PLATFORMS INC
CL A
30303M102
449101
3310
SH
SOLE
0
0
3310
MICROSOFT CORP
COM
594918104
3281095
14088
SH
SOLE
0
0
14088
MINERVA SURGICAL INC
COM
60343F106
88392
111129
SH
SOLE
0
0
111129
NETFLIX INC
COM
64110L106
12524937
53198
SH
SOLE
0
0
53198
NEW RELIC INC
COM
64829B100
247308
4310
SH
SOLE
0
0
4310
NU HLDGS LTD
ORD SHS CL A
G6683N103
330770
75175
SH
SOLE
0
0
75175
NVIDIA CORPORATION
COM
67066G104
1659523
13671
SH
SOLE
0
0
13671
OKTA INC
CL A
679295105
394109
6930
SH
SOLE
0
0
6930
PACCAR INC
COM
693718108
1115337
13327
SH
SOLE
0
0
13327
PLANET LABS PBC
COM CL A
72703X106
138666
25537
SH
SOLE
0
0
25537
PROCEPT BIOROBOTICS CORP
COM
74276L105
23783446
573648
SH
SOLE
0
0
573648
PROCORE TECHNOLOGIES INC
COM
74275K108
929383
18783
SH
SOLE
0
0
18783
S&P GLOBAL INC
COM
78409V104
939510
3077
SH
SOLE
0
0
3077
SALESFORCE INC
COM
79466L302
207705
1444
SH
SOLE
0
0
1444
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
265000
4378
SH
SOLE
0
0
4378
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
299003
2099
SH
SOLE
0
0
2099
SENTINELONE INC
CL A
81730H109
8580748
335710
SH
SOLE
0
0
335710
SNOWFLAKE INC
CL A
833445109
294881
1735
SH
SOLE
0
0
1735
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3536376
12309
SH
SOLE
0
0
12309
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22917765
64163
SH
SOLE
0
0
64163
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
768777
1914
SH
SOLE
0
0
1914
SPDR SER TR
BBG CONV SEC ETF
78464A359
253200
4000
SH
SOLE
0
0
4000
SUNCOR ENERGY INC NEW
COM
867224107
227311
8075
SH
SOLE
0
0
8075
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
260528
3800
SH
SOLE
0
0
3800
TESLA INC
COM
88160R101
1350382
5091
SH
SOLE
0
0
5091
TWILIO INC
CL A
90138F102
243442
3521
SH
SOLE
0
0
3521
UBER TECHNOLOGIES INC
COM
90353T100
226655
8553
SH
SOLE
0
0
8553
UNITED RENTALS INC
COM
911363109
225280
834
SH
SOLE
0
0
834
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
954483
36389
SH
SOLE
0
0
36389
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2738539
38393
SH
SOLE
0
0
38393
VANGUARD INDEX FDS
MID CAP ETF
922908629
1661367
8838
SH
SOLE
0
0
8838
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1062232
3236
SH
SOLE
0
0
3236
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1861723
10893
SH
SOLE
0
0
10893
VANGUARD INDEX FDS
GROWTH ETF
922908736
750537
3508
SH
SOLE
0
0
3508
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
974891
12160
SH
SOLE
0
0
12160
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13257987
73873
SH
SOLE
0
0
73873
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4685207
128397
SH
SOLE
0
0
128397
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
385120
8000
SH
SOLE
0
0
8000
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
696164
9593
SH
SOLE
0
0
9593
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
781203
10517
SH
SOLE
0
0
10517
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
294547
3892
SH
SOLE
0
0
3892
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
900490
6662
SH
SOLE
0
0
6662
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1921150
41974
SH
SOLE
0
0
41974
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4934452
135711
SH
SOLE
0
0
135711
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1420336
19080
SH
SOLE
0
0
19080
VMWARE INC
CL A COM
928563402
526871
4949
SH
SOLE
0
0
4949
WESTERN DIGITAL CORP.
COM
958102105
318372
9781
SH
SOLE
0
0
9781