CHIEF COMPLIANCE OFFICER/DIRECTOR

0001172661-23-003231.txt : 20230907 0001172661-23-003231.hdr.sgml : 20230907 20230907092435 ACCESSION NUMBER: 0001172661-23-003231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231241129 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 12-31-2022 12-31-2022 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 96 321035790 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 268214 797 SH SOLE 0 0 797 AFLAC INC COM 001055102 418835 5822 SH SOLE 0 0 5822 ALPHABET INC CAP STK CL A 02079K305 5890235 66760 SH SOLE 0 0 66760 ALPHABET INC CAP STK CL C 02079K107 9832484 110814 SH SOLE 0 0 110814 AMAZON COM INC COM 023135106 701484 8351 SH SOLE 0 0 8351 AMERIPRISE FINL INC COM 03076C106 278053 893 SH SOLE 0 0 893 ANALOG DEVICES INC COM 032654105 342495 2088 SH SOLE 0 0 2088 APPLE INC COM 037833100 9429020 72570 SH SOLE 0 0 72570 BAIDU INC SPON ADR REP A 056752108 331473 2898 SH SOLE 0 0 2898 BROADCOM INC COM 11135F101 340510 609 SH SOLE 0 0 609 CIGNA CORP NEW COM 125523100 272361 822 SH SOLE 0 0 822 COUPANG INC CL A 22266T109 346318 23543 SH SOLE 0 0 23543 CROWDSTRIKE HLDGS INC CL A 22788C105 657010 6240 SH SOLE 0 0 6240 DANAHER CORPORATION COM 235851102 591621 2229 SH SOLE 0 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0 0 6930 PACCAR INC COM 693718108 1318973 13327 SH SOLE 0 0 13327 PLANET LABS PBC COM CL A 72703X106 111086 25537 SH SOLE 0 0 25537 PROCEPT BIOROBOTICS CORP COM 74276L105 22133052 532813 SH SOLE 0 0 532813 PROCORE TECHNOLOGIES INC COM 74275K108 639006 13544 SH SOLE 0 0 13544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 287241 4378 SH SOLE 0 0 4378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 359969 2787 SH SOLE 0 0 2787 SENTINELONE INC CL A 81730H109 5490305 376306 SH SOLE 0 0 376306 SNOWFLAKE INC CL A 833445109 332726 2318 SH SOLE 0 0 2318 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3459574 10441 SH SOLE 0 0 10441 SPDR S&P 500 ETF TR TR UNIT 78462F103 23830843 62314 SH SOLE 0 0 62314 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 847500 1914 SH SOLE 0 0 1914 SPDR SER TR BBG CONV SEC ETF 78464A359 257360 4000 SH SOLE 0 0 4000 SUNCOR ENERGY INC NEW COM 867224107 254728 8028 SH SOLE 0 0 8028 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276283 3709 SH SOLE 0 0 3709 TESLA INC COM 88160R101 627107 5091 SH SOLE 0 0 5091 TWILIO INC CL A 90138F102 236428 4829 SH SOLE 0 0 4829 UBER TECHNOLOGIES INC COM 90353T100 208820 8444 SH SOLE 0 0 8444 UNITED RENTALS INC COM 911363109 294643 829 SH SOLE 0 0 829 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3261665 120713 SH SOLE 0 0 120713 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2370183 32993 SH SOLE 0 0 32993 VANGUARD BD INDEX FDS INTERMED TERM 921937819 279369 3759 SH SOLE 0 0 3759 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1463443 19440 SH SOLE 0 0 19440 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1004401 12178 SH SOLE 0 0 12178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2566256 13982 SH SOLE 0 0 13982 VANGUARD INDEX FDS GROWTH ETF 922908736 747590 3508 SH SOLE 0 0 3508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1136979 3236 SH SOLE 0 0 3236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14439242 75523 SH SOLE 0 0 75523 VANGUARD INDEX FDS MID CAP ETF 922908629 1811871 8890 SH SOLE 0 0 8890 VANGUARD INTL EQUITY 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COM 958102105 307833 9757 SH SOLE 0 0 9757