Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 96
- +3 vs. Q3 2022
- Portfolio value
- $321.0M
- +$43.9M (+15.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 159,671 | $42.5M | 13.2% | −7,337−4.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 378,534 | $41.5M | 12.9% | +168,370+80.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $39.2M | 12.2% | +134,620+99.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,314 | $23.8M | 7.4% | −1,849−2.9% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 532,813 | $22.1M | 6.9% | −40,835−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 53,158 | $15.7M | 4.9% | −40−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,523 | $14.4M | 4.5% | +1,650+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 110,814 | $9.83M | 3.1% | +8,008+7.8% | Added | History |
| AAPLApple Inc. | Stock | 72,570 | $9.43M | 2.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 66,760 | $5.89M | 1.8% | −9,740−12.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,125 | $5.67M | 1.8% | −586−0.4% | Reduced | – |
| SSentinelOne, Inc. | CL A | 376,306 | $5.49M | 1.7% | +40,596+12.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 48,534 | $5.23M | 1.6% | −2,692−5.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,992 | $5.07M | 1.6% | +1,595+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,788 | $5.06M | 1.6% | −679−1.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,737 | $3.80M | 1.2% | −998−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,441 | $3.46M | 1.1% | −1,868−15.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,055 | $3.37M | 1.0% | −33−0.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,713 | $3.26M | 1.0% | +84,324+231.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,982 | $2.57M | 0.8% | +3,089+28.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,616 | $2.47M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,993 | $2.37M | 0.7% | −5,400−14.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,761 | $2.19M | 0.7% | +11,174+60.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $2.17M | 0.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,000 | $2.11M | 0.7% | −1,754−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,451 | $2.09M | 0.7% | +3+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 13,645 | $1.99M | 0.6% | −26−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,764 | $1.94M | 0.6% | +113+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,890 | $1.81M | 0.6% | +52+0.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,978 | $1.64M | 0.5% | −160−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,487 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $1.46M | 0.5% | +19,440 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 16,881 | $1.40M | 0.4% | −2,199−11.5% | Reduced | – |
| PCARPaccar Inc | COM | 13,327 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,487 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,236 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,668 | $1.01M | 0.3% | +6+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,178 | $1.00M | 0.3% | +18+0.1% | Added | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $921.8K | 0.3% | +33,288+21.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,914 | $847.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,449 | $812.5K | 0.3% | +30.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,508 | $747.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,873 | $742.4K | 0.2% | −644−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,351 | $701.5K | 0.2% | −4,000−32.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,240 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 13,544 | $639.0K | 0.2% | −5,239−27.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,091 | $627.1K | 0.2% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 4,949 | $607.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,948 | $604.7K | 0.2% | +7,221+126.1% | Added | – |
| DHRDanaher Corp | Stock | 2,229 | $591.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $546.6K | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 6,930 | $473.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,009 | $465.8K | 0.1% | +2,117+54.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $451.8K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 5,822 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,348 | $402.9K | 0.1% | +38+1.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $395.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $387.6K | 0.1% | +3,996 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,787 | $360.0K | 0.1% | +688+32.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $354.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $352.1K | 0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,088 | $342.5K | 0.1% | +2,088 | New | History |
| AVGOBroadcom Inc. | Stock | 609 | $340.5K | 0.1% | −3−0.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,318 | $332.7K | 0.1% | +583+33.6% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,898 | $331.5K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 9,757 | $307.8K | 0.1% | −24−0.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $299.2K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 829 | $294.6K | 0.1% | −5−0.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,759 | $279.4K | 0.1% | +3,759 | New | – |
| AMPAmeriprise Financial Inc | COM | 893 | $278.1K | 0.1% | −5−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,709 | $276.3K | 0.1% | −91−2.4% | Reduced | History |
| CICigna Group | Stock | 822 | $272.4K | 0.1% | −5−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,538 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 797 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $267.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 8,028 | $254.7K | 0.1% | −47−0.6% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 4,310 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,829 | $236.4K | 0.1% | +1,308+37.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,564 | $233.4K | 0.1% | +6+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $219.7K | 0.1% | +4,829 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,017 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $209.1K | 0.1% | +1,226 | New | – |
| UBERUber Technologies, Inc | Stock | 8,444 | $208.8K | 0.1% | −109−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860 | $208.0K | 0.1% | +860 | New | – |
| HCAHCA Healthcare, Inc. | COM | 838 | $201.1K | 0.1% | +838 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $175.4K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 13,935 | $162.1K | 0.1% | +13,935 | New | History |
| PLPlanet Labs PBC | COM CL A | 25,537 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| UTRSMinerva Surgical Inc | COM | 111,129 | $24.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,077 | $939.5K | 0.3% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,593 | $696.2K | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116,356 | $244.1K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,929 | $208.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,444 | $207.7K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 166,050 | $172.6K | 0.1% | History |