CHIEF COMPLIANCE OFFICER

0001172661-24-002104.txt : 20240509 0001172661-24-002104.hdr.sgml : 20240509 20240509110831 ACCESSION NUMBER: 0001172661-24-002104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frank, Rimerman Advisors LLC CENTRAL INDEX KEY: 0001977560 ORGANIZATION NAME: 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: 24929248 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 03-31-2024 03-31-2024 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. Carolyn Mendelson CHIEF COMPLIANCE OFFICER 412-287-2387 /s/ Carolyn Mendelson Pittsburgh PA 05-08-2024 0 315 479318808 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 8297 73 SH SOLE 0 0 73 ABBVIE INC COM 00287Y109 6556 36 SH SOLE 0 0 36 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21143 61 SH SOLE 0 0 61 ADOBE INC COM 00724F101 414781 822 SH SOLE 0 0 822 ADVANCED MICRO DEVICES INC COM 007903107 289686 1605 SH SOLE 0 0 1605 AFLAC INC COM 001055102 499877 5822 SH SOLE 0 0 5822 AIRBNB INC COM CL A 009066101 41075 249 SH SOLE 0 0 249 ALIGN TECHNOLOGY INC COM 016255101 984 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 16465859 109096 SH SOLE 0 0 109096 ALPHABET INC CAP STK CL C 02079K107 21516260 141313 SH SOLE 0 0 141312 ALTRIA GROUP INC COM 02209S103 611 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 1690341 9371 SH SOLE 0 0 9371 AMERICAN ELEC PWR CO INC COM 025537101 689 8 SH SOLE 0 0 8 AMERICAN EXPRESS CO COM 025816109 8652 38 SH SOLE 0 0 38 AMERICAN TOWER CORP NEW COM 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INC COM 438516106 11084 54 SH SOLE 0 0 54 HOWMET AEROSPACE INC COM 443201108 3011 44 SH SOLE 0 0 44 HUMANA INC COM 444859102 1387 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 3181 228 SH SOLE 0 0 228 ICON PLC SHS G4705A100 672 2 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 7245 27 SH SOLE 0 0 27 INGERSOLL RAND INC COM 45687V106 855 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 52386 1186 SH SOLE 0 0 1186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3848 28 SH SOLE 0 0 28 INTERNATIONAL BUSINESS MACHS COM 459200101 78866 413 SH SOLE 0 0 413 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7309 85 SH SOLE 0 0 85 INTERNATIONAL PAPER CO COM 460146103 897 23 SH SOLE 0 0 23 INTUIT COM 461202103 9100 14 SH SOLE 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 1552859 3891 SH SOLE 0 0 3891 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 80826875 442426 SH SOLE 0 0 442426 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9900182 58453 SH SOLE 0 0 58452 INVESCO QQQ TR UNIT SER 1 46090E103 69453104 156422 SH SOLE 0 0 156422 ISHARES INC MSCI TAIWAN ETF 46434G772 324647 6669 SH SOLE 0 0 6669 ISHARES INC CORE MSCI EMKT 46434G103 616310 11944 SH SOLE 0 0 11944 ISHARES TR MSCI ACWI EX US 464288240 257820 4829 SH SOLE 0 0 4829 ISHARES TR GLB CNS DISC ETF 464288745 1057514 6299 SH SOLE 0 0 6299 ISHARES TR COHEN STEER REIT 464287564 1940970 33639 SH SOLE 0 0 33639 ISHARES TR SHRT NAT MUN ETF 464288158 1513244 14449 SH SOLE 0 0 14449 ISHARES TR ESG AW MSCI EAFE 46435G516 427998 5356 SH SOLE 0 0 5356 ISHARES TR US INDUSTRIALS 464287754 3075872 24468 SH SOLE 0 0 24468 ISHARES TR S&P 100 ETF 464287101 303325 1226 SH SOLE 0 0 1226 ISHARES TR CORE S&P500 ETF 464287200 2990316 5688 SH SOLE 0 0 5687 ISHARES TR RUS MID CAP ETF 464287499 2419246 28770 SH SOLE 0 0 28769 ISHARES TR CORE S&P SCP ETF 464287804 360692 3264 SH SOLE 0 0 3263 ISHARES TR 0-5 YR TIPS ETF 46429B747 256529 2580 SH SOLE 0 0 2580 ISHARES TR IBOXX INV CP ETF 464287242 3091819 28386 SH SOLE 0 0 28386 ISHARES TR S&P 500 VAL ETF 464287408 50430294 269955 SH SOLE 0 0 269955 ISHARES TR MICRO-CAP ETF 464288869 5956593 49151 SH SOLE 0 0 49150 ISHARES TR RUSSELL 2000 ETF 464287655 544887 2591 SH SOLE 0 0 2591 ISHARES TR IBOXX HI YD ETF 464288513 2196883 28263 SH SOLE 0 0 28263 ISHARES TR MSCI USA QLT FCT 46432F339 254907 1551 SH SOLE 0 0 1551 ISHARES TR RUS 1000 GRW ETF 464287614 2733813 8111 SH SOLE 0 0 8111 ISHARES TR MSCI ACWI ETF 464288257 4889772 44400 SH SOLE 0 0 44400 ISHARES TR S&P MC 400VL ETF 464287705 285315 2412 SH SOLE 0 0 2412 ISHARES TR RUSSELL 3000 ETF 464287689 439017 1463 SH SOLE 0 0 1463 ISHARES TR RUS 1000 ETF 464287622 1306216 4535 SH SOLE 0 0 4535 ISHARES TR EAFE SML CP ETF 464288273 264973 4184 SH SOLE 0 0 4184 ISHARES TR CORE S&P MCP ETF 464287507 261182 4300 SH SOLE 0 0 4300 ISHARES TR MSCI EAFE ETF 464287465 1594077 19961 SH SOLE 0 0 19960 ISHARES TR CORE US AGGBD ET 464287226 391368 3996 SH SOLE 0 0 3996 ISHARES TR RUS 1000 VAL ETF 464287598 309502 1728 SH SOLE 0 0 1728 JACOBS SOLUTIONS INC COM 46982L108 1076 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 261078 1650 SH SOLE 0 0 1650 JOHNSON CTLS INTL PLC SHS G51502105 3070 47 SH SOLE 0 0 47 JPMORGAN CHASE & CO COM 46625H100 1318976 6585 SH SOLE 0 0 6585 KIMBERLY-CLARK CORP COM 494368103 3751 29 SH SOLE 0 0 29 KINDER MORGAN INC DEL COM 49456B101 18982 1035 SH SOLE 0 0 1035 KROGER CO COM 501044101 1771 31 SH SOLE 0 0 31 L3HARRIS TECHNOLOGIES INC COM 502431109 1279 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 7773 8 SH SOLE 0 0 8 LAMB WESTON HLDGS INC COM 513272104 639 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 462 3 SH SOLE 0 0 3 LENDINGCLUB CORP COM NEW 52603A208 170640 19413 SH SOLE 0 0 19413 LINDE PLC SHS G54950103 8358 18 SH SOLE 0 0 18 LOCKHEED MARTIN CORP COM 539830109 1819 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 12991 51 SH SOLE 0 0 51 LUCID GROUP INC COM 549498103 2850 1000 SH SOLE 0 0 1000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 366871 186229 SH SOLE 0 0 186229 MARATHON PETE CORP COM 56585A102 28613 142 SH SOLE 0 0 142 MARRIOTT INTL INC NEW CL A 571903202 16652 66 SH SOLE 0 0 66 MARSH & MCLENNAN COS INC COM 571748102 5973 29 SH SOLE 0 0 29 MARTIN MARIETTA MATLS INC COM 573284106 5525 9 SH SOLE 0 0 9 MASCO CORP COM 574599106 1499 19 SH SOLE 0 0 19 MASTERCARD INCORPORATED CL A 57636Q104 41897 87 SH SOLE 0 0 87 MCDONALDS CORP COM 580135101 8740 31 SH SOLE 0 0 31 MCKESSON CORP COM 58155Q103 3221 6 SH SOLE 0 0 6 MEDTRONIC PLC SHS G5960L103 30328 348 SH SOLE 0 0 348 MERCK & CO INC COM 58933Y105 55947 424 SH SOLE 0 0 424 META PLATFORMS INC CL A 30303M102 2970293 6117 SH SOLE 0 0 6117 METLIFE INC COM 59156R108 6966 94 SH SOLE 0 0 94 METTLER TOLEDO INTERNATIONAL COM 592688105 3994 3 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM 595112103 13911 118 SH SOLE 0 0 118 MICROSOFT CORP COM 594918104 8285660 19694 SH SOLE 0 0 19694 MODERNA INC COM 60770K107 74699 701 SH SOLE 0 0 701 MOLINA HEALTHCARE INC COM 60855R100 4930 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 4270 61 SH SOLE 0 0 61 MONSTER BEVERAGE CORP NEW COM 61174X109 3675 62 SH SOLE 0 0 62 MORGAN STANLEY COM NEW 617446448 8569 91 SH SOLE 0 0 91 MOTOROLA SOLUTIONS INC COM NEW 620076307 2840 8 SH SOLE 0 0 8 MSCI INC COM 55354G100 4484 8 SH SOLE 0 0 8 NETAPP INC COM 64110D104 241431 2300 SH SOLE 0 0 2300 NETFLIX INC COM 64110L106 32284448 53158 SH SOLE 0 0 53158 NEWMONT CORP COM 651639106 2150 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 3068 48 SH SOLE 0 0 48 NIKE INC CL B 654106103 28382 302 SH SOLE 0 0 302 NORFOLK SOUTHN CORP COM 655844108 3568 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 7180 15 SH SOLE 0 0 15 NOVO-NORDISK A S ADR 670100205 36979 288 SH SOLE 0 0 288 NU HLDGS LTD ORD SHS CL A G6683N103 896838 75175 SH SOLE 0 0 75175 NVIDIA CORPORATION COM 67066G104 15748147 17429 SH SOLE 0 0 17429 OKTA INC CL A 679295105 381549 3647 SH SOLE 0 0 3647 ORACLE CORP COM 68389X105 35171 280 SH SOLE 0 0 280 OREILLY AUTOMOTIVE INC COM 67103H107 3387 3 SH SOLE 0 0 3 ORGANON & CO 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SOLE 0 0 104 PRICE T ROWE GROUP INC COM 74144T108 975 8 SH SOLE 0 0 8 PROCEPT BIOROBOTICS CORP COM 74276L105 9492692 192082 SH SOLE 0 0 192082 PROCTER AND GAMBLE CO COM 742718109 18983 117 SH SOLE 0 0 117 PROGRESSIVE CORP COM 743315103 3516 17 SH SOLE 0 0 17 PROLOGIS INC. COM 74340W103 3646 28 SH SOLE 0 0 28 PUBLIC STORAGE COM 74460D109 2030 7 SH SOLE 0 0 7 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2070 31 SH SOLE 0 0 31 QUALCOMM INC COM 747525103 81772 483 SH SOLE 0 0 483 REGENERON PHARMACEUTICALS COM 75886F107 2887 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 3703 176 SH SOLE 0 0 176 RIO TINTO PLC SPONSORED ADR 767204100 47614 747 SH SOLE 0 0 747 ROCKWELL AUTOMATION INC COM 773903109 1748 6 SH SOLE 0 0 6 ROPER TECHNOLOGIES INC COM 776696106 3926 7 SH SOLE 0 0 7 ROSS STORES INC COM 778296103 2642 18 SH SOLE 0 0 18 ROYAL CARIBBEAN GROUP COM V7780T103 1251 9 SH SOLE 0 0 9 RTX CORPORATION COM 75513E101 25553 262 SH SOLE 0 0 262 S&P GLOBAL INC COM 78409V104 5531 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 434904 1444 SH SOLE 0 0 1444 SBA COMMUNICATIONS CORP NEW CL A 78410G104 867 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 987 18 SH SOLE 0 0 18 SCHWAB CHARLES CORP COM 808513105 127174 1758 SH SOLE 0 0 1758 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 247748 2672 SH SOLE 0 0 2672 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 356501 4378 SH SOLE 0 0 4378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1116028 6069 SH SOLE 0 0 6069 SEMPRA COM 816851109 1724 24 SH SOLE 0 0 24 SENTINELONE INC CL A 81730H109 4413842 189354 SH SOLE 0 0 189354 SHERWIN WILLIAMS CO COM 824348106 3126 9 SH SOLE 0 0 9 SMUCKER J M CO COM NEW 832696405 755 6 SH SOLE 0 0 6 SNOWFLAKE INC CL A 833445109 374589 2318 SH SOLE 0 0 2318 SOUTHERN CO COM 842587107 4089 57 SH SOLE 0 0 57 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5803473 14590 SH SOLE 0 0 14590 SPDR S&P 500 ETF TR TR UNIT 78462F103 42046740 80385 SH SOLE 0 0 80384 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1168060 2099 SH SOLE 0 0 2099 SPDR SER TR BBG CONV SEC ETF 78464A359 292160 4000 SH SOLE 0 0 4000 STARBUCKS CORP COM 855244109 14257 156 SH SOLE 0 0 156 STRYKER CORPORATION COM 863667101 3221 9 SH SOLE 0 0 9 SUNRUN INC COM 86771W105 320195 24294 SH SOLE 0 0 24294 SUPER MICRO COMPUTER INC COM 86800U104 1709981 1693 SH SOLE 0 0 1693 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374682 2754 SH SOLE 0 0 2754 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 22161 125 SH SOLE 0 0 125 TELEDYNE TECHNOLOGIES INC COM 879360105 429 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 450722 2564 SH SOLE 0 0 2563 TEXAS INSTRS INC COM 882508104 15505 89 SH SOLE 0 0 89 THE CIGNA GROUP COM 125523100 1090 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 13949 24 SH SOLE 0 0 24 TJX COS INC NEW COM 872540109 5477 54 SH SOLE 0 0 54 T-MOBILE US INC COM 872590104 22851 140 SH SOLE 0 0 140 TRANE TECHNOLOGIES PLC SHS G8994E103 3302 11 SH SOLE 0 0 11 TRANSDIGM GROUP INC COM 893641100 3695 3 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 2071 9 SH SOLE 0 0 9 TRUIST FINL CORP COM 89832Q109 2066 53 SH SOLE 0 0 53 TWILIO INC CL A 90138F102 295293 4829 SH SOLE 0 0 4829 UBER TECHNOLOGIES INC COM 90353T100 19940 259 SH SOLE 0 0 259 ULTA BEAUTY INC COM 90384S303 1569 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 17617 351 SH SOLE 0 0 351 UNION PAC CORP COM 907818108 7378 30 SH SOLE 0 0 30 UNITED AIRLS HLDGS INC COM 910047109 113436 2369 SH SOLE 0 0 2369 UNITED PARCEL SERVICE INC CL B 911312106 38347 258 SH SOLE 0 0 258 UNITEDHEALTH GROUP INC COM 91324P102 11873 24 SH SOLE 0 0 24 VALERO ENERGY CORP COM 91913Y100 102926 603 SH SOLE 0 0 603 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3989612 137478 SH SOLE 0 0 137478 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3292027 45326 SH SOLE 0 0 45326 VANGUARD BD INDEX FDS INTERMED TERM 921937819 662238 8783 SH SOLE 0 0 8783 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1490465 19440 SH SOLE 0 0 19440 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347558 7066 SH SOLE 0 0 7065 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22897895 88103 SH SOLE 0 0 88102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2399247 27743 SH SOLE 0 0 27743 VANGUARD INDEX FDS GROWTH ETF 922908736 918326 2668 SH SOLE 0 0 2668 VANGUARD INDEX FDS SMALL CP ETF 922908751 3135340 13716 SH SOLE 0 0 13716 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1560515 3246 SH SOLE 0 0 3246 VANGUARD INDEX FDS MID CAP ETF 922908629 2247741 8996 SH SOLE 0 0 8996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5520156 132156 SH SOLE 0 0 132156 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 904557 17877 SH SOLE 0 0 17876 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292654 3635 SH SOLE 0 0 3635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 959108 12406 SH SOLE 0 0 12406 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1222468 6694 SH SOLE 0 0 6694 VANGUARD STAR FDS VG TL INTL STK F 921909768 2313461 38366 SH SOLE 0 0 38365 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7828426 156038 SH SOLE 0 0 156038 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3810380 37214 SH SOLE 0 0 37214 VANGUARD WORLD FD INF TECH ETF 92204A702 259024 494 SH SOLE 0 0 494 VERALTO CORP COM SHS 92338C103 65786 742 SH SOLE 0 0 742 VERISIGN INC COM 92343E102 1137 6 SH SOLE 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 24127 575 SH SOLE 0 0 575 VERTEX PHARMACEUTICALS INC COM 92532F100 5016 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 776 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 35722 128 SH SOLE 0 0 128 WALMART INC COM 931142103 55417 921 SH SOLE 0 0 921 WASTE MGMT INC DEL COM 94106L109 3197 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 2318 40 SH SOLE 0 0 40 WELLTOWER INC COM 95040Q104 3270 35 SH SOLE 0 0 35 WEYERHAEUSER CO MTN BE COM NEW 962166104 68660 1912 SH SOLE 0 0 1912 WILLIAMS COS INC COM 969457100 3741 96 SH SOLE 0 0 96 WORKDAY INC CL A 98138H101 804613 2950 SH SOLE 0 0 2950 XYLEM INC COM 98419M100 1163 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 2773 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 3215 19 SH SOLE 0 0 19 ZUORA INC COM CL A 98983V106 364800 40000 SH SOLE 0 0 40000