Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Sep 7, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 93
- +6 vs. Q2 2022
- Portfolio value
- $277.2M
- +$15.4M (+5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 167,008 | $44.6M | 16.1% | +3,888+2.4% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 573,648 | $23.8M | 8.6% | −237,975−29.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 210,164 | $23.1M | 8.3% | +115,840+122.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,163 | $22.9M | 8.3% | +297+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 135,335 | $17.4M | 6.3% | +90,335+200.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,873 | $13.3M | 4.8% | +38,000+105.9% | Added | – |
| NFLXNetflix Inc | Stock | 53,198 | $12.5M | 4.5% | +425+0.8% | Added | History |
| AAPLApple Inc. | Stock | 72,570 | $10.0M | 3.6% | −50.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 102,806 | $9.88M | 3.6% | −1,154−1.1% | ReducedConverted for a 20-for-1 split | History |
| SSentinelOne, Inc. | CL A | 335,710 | $8.58M | 3.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 76,500 | $7.32M | 2.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464288869 | MICRO-CAP ETF | 51,226 | $5.30M | 1.9% | −1,940−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,711 | $4.93M | 1.8% | +122,000+889.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,397 | $4.69M | 1.7% | +120,067+1,441.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,467 | $4.64M | 1.7% | +110.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,735 | $3.56M | 1.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,309 | $3.54M | 1.3% | −77−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,088 | $3.28M | 1.2% | +4,363+44.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,393 | $2.74M | 1.0% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,754 | $2.23M | 0.8% | −243−1.1% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,616 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,448 | $1.95M | 0.7% | −10,288−65.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $1.92M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,893 | $1.86M | 0.7% | +4,789+78.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,651 | $1.78M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,838 | $1.66M | 0.6% | +5,338+152.5% | Added | – |
| NVDANVIDIA Corp | Stock | 13,671 | $1.66M | 0.6% | +6,936+103.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,138 | $1.62M | 0.6% | −1,394−4.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,487 | $1.58M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 19,080 | $1.42M | 0.5% | +1,853+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,351 | $1.40M | 0.5% | +3,791+44.3% | Added | History |
| TSLATesla, Inc. | Stock | 5,091 | $1.35M | 0.5% | +2,274+80.7% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,587 | $1.33M | 0.5% | −21,035−53.1% | Reduced | – |
| PCARPaccar Inc | COM | 13,327 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 152,941 | $1.11M | 0.4% | +152,941 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,487 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,236 | $1.06M | 0.4% | +10.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,240 | $1.03M | 0.4% | +6,240 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,160 | $974.9K | 0.4% | +941+8.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,389 | $954.5K | 0.3% | −56,188−60.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,077 | $939.5K | 0.3% | +7+0.2% | Added | History |
| PCORProcore Technologies, Inc. | COM | 18,783 | $929.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,662 | $900.5K | 0.3% | +5+0.1% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,446 | $787.1K | 0.3% | +1,014+18.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,517 | $781.2K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,914 | $768.8K | 0.3% | −35−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,508 | $750.5K | 0.3% | +3,508 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $729.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,593 | $696.2K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,229 | $575.7K | 0.2% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 4,949 | $526.9K | 0.2% | −2,235−31.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,310 | $449.1K | 0.2% | +751+29.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $427.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $425.9K | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 6,930 | $394.1K | 0.1% | +6,930 | New | History |
| CPNGCoupang, Inc. | CL A | 23,543 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $385.1K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $368.3K | 0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 2,898 | $340.5K | 0.1% | +2,898 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,822 | $327.2K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 9,781 | $318.4K | 0.1% | +224+2.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $300.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,099 | $299.0K | 0.1% | +2,099 | New | – |
| SNOWSnowflake Inc. | Stock | 1,735 | $294.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $294.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $287.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $279.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 612 | $271.7K | 0.1% | +28+4.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,800 | $260.5K | 0.1% | +615+19.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,538 | $251.2K | 0.1% | +1+0.1% | Added | History |
| NEWRNew Relic, Inc. | COM | 4,310 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,727 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116,356 | $244.1K | 0.1% | +116,356 | New | – |
| TWLOTwilio Inc | CL A | 3,521 | $243.4K | 0.1% | +3,521 | New | History |
| CICigna Group | Stock | 827 | $229.5K | 0.1% | +33+4.2% | Added | History |
| SUSuncor Energy Inc | Stock | 8,075 | $227.3K | 0.1% | +306+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,553 | $226.7K | 0.1% | +8,553 | New | History |
| AMPAmeriprise Financial Inc | COM | 898 | $226.3K | 0.1% | +46+5.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 834 | $225.3K | 0.1% | +834 | New | History |
| ADBEAdobe Inc. | Stock | 797 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,558 | $212.0K | 0.1% | +5+0.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 1,929 | $208.4K | 0.1% | +98+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,444 | $207.7K | 0.1% | +1,444 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,017 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 166,050 | $172.6K | 0.1% | +166,050 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $157.2K | 0.1% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 25,537 | $138.7K | 0.1% | 00.0% | Unchanged | History |
| UTRSMinerva Surgical Inc | COM | 111,129 | $88.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 197,600 | $18.0M | 6.9% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,561 | $353.1K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,689 | $284.5K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $217.3K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $211.4K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,598 | $200.8K | 0.1% | – |