Skip to main content
Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
108
+12 vs. Q4 2022
Portfolio value
$361.9M
+$40.9M (+12.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF402,212$53.1M14.7%+23,678+6.3%Added–
Invesco QQQ Trust Series I46090E103ETF159,630$51.2M14.2%−410.0%Reduced–
iShares S&P 500 Value ETF464287408ETF269,955$41.0M11.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF69,841$28.6M7.9%+7,527+12.1%AddedHistory
NFLXNetflix IncStock53,158$18.4M5.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM456,953$13.0M3.6%−75,860−14.2%ReducedHistory
AAPLApple Inc.Stock72,570$12.0M3.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock110,814$11.5M3.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF43,139$8.80M2.4%−32,384−42.9%Reduced–
GOOGLAlphabet Inc.Stock66,760$6.93M1.9%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT46,089$6.67M1.8%+10,301+28.8%Added–
SSentinelOne, Inc.CL A376,306$6.16M1.7%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF135,125$6.10M1.7%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF50,261$5.25M1.5%+1,727+3.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF130,014$5.25M1.5%+220.0%Added–
MSFTMicrosoft CorpStock14,976$4.32M1.2%+921+6.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,737$4.08M1.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,468$3.81M1.1%+1,027+9.8%AddedHistory
NVDANVIDIA CorpStock13,645$3.79M1.0%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG123,040$3.45M1.0%+2,327+1.9%Added–
Vanguard Financials ETF92204A405ETF38,723$3.02M0.8%+21,842+129.4%Added–
AERAerCap Holdings N.V.SHS48,056$2.70M0.7%+48,056NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,982$2.65M0.7%00.0%Unchanged–
MAXRMaxar Technologies Inc.COM51,173$2.61M0.7%+51,173NewHistory
iShares Tr464287754US INDUSTRIALS25,616$2.57M0.7%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF31,488$2.32M0.6%−1,505−4.6%Reduced–
iShares Core S&P 500 ETF464287200ETF5,610$2.31M0.6%+159+2.9%Added–
iShares Tr464288513IBOXX HI YD ETF29,761$2.25M0.6%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,000$2.19M0.6%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF28,806$2.01M0.6%+42+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,890$1.88M0.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF7,487$1.83M0.5%00.0%Unchanged–
TDGTransDigm Group INCCOM2,456$1.81M0.5%+2,456NewHistory
iShares Select U.S. REIT ETF464287564ETF30,423$1.69M0.5%+445+1.5%Added–
Vanguard Short-Term Bond ETF921937827ETF19,440$1.49M0.4%00.0%Unchanged–
PCARPaccar IncCOM19,990$1.46M0.4%+6,663+50.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,537$1.40M0.4%+50+0.3%Added–
Vanguard S&P 500 ETF922908363ETF3,236$1.22M0.3%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM CL A186,229$1.21M0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF13,638$1.13M0.3%+1,460+12.0%Added–
TSLATesla, Inc.Stock5,096$1.06M0.3%+5+0.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,674$1.03M0.3%+6+0.1%Added–
ISRGIntuitive Surgical IncCOM NEW3,891$994.0K0.3%00.0%UnchangedHistory
RUNSunrun Inc.COM48,588$979.0K0.3%+48,588NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,097$961.5K0.3%+183+9.6%AddedHistory
iShares Tr464288745GLB CNS DISC ETF6,449$936.2K0.3%00.0%Unchanged–
ZUOZuora IncCOM CL A88,901$878.3K0.2%+88,901NewHistory
AMZNAmazon Com IncStock8,351$862.6K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,240$856.5K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,820$824.8K0.2%+947+9.6%Added–
Vanguard Morningstar Growth ETF922908736ETF2,957$737.6K0.2%−551−15.7%Reduced–
METAMeta Platforms, Inc.Stock3,334$706.6K0.2%−14−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,696$619.4K0.2%−252−1.9%Reduced–
VMWVmware LLCCL A COM4,949$617.9K0.2%00.0%UnchangedHistory
OKTAOkta, Inc.CL A6,930$597.6K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,229$561.8K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,746$560.2K0.2%+959+34.4%Added–
JPMJPMorgan Chase & CoStock4,076$531.1K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,005$481.7K0.1%−4−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF2,591$462.2K0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR2,898$437.4K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,089$431.5K0.1%+2,089NewHistory
Vanguard Star FDS921909768VG TL INTL STK F7,605$419.9K0.1%−34,369−81.9%Reduced–
ADIAnalog Devices IncStock2,088$411.8K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,000$405.3K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,996$398.2K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock606$388.8K0.1%−3−0.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$387.3K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,356$384.8K0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A23,543$376.7K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,822$375.6K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM9,731$366.6K0.1%−26−0.3%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A75,175$357.8K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,318$357.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,709$345.0K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM824$326.1K0.1%−5−0.6%ReducedHistory
NEWRNew Relic, Inc.COM4,310$324.5K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,829$321.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$319.5K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock797$307.1K0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF6,669$302.3K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF4,378$297.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,444$288.5K0.1%+1,444NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,759$288.5K0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM4,424$277.1K0.1%−9,120−67.3%ReducedHistory
AMPAmeriprise Financial IncCOM887$271.9K0.1%−6−0.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$268.3K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock8,392$266.0K0.1%−52−0.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,494$261.1K0.1%+477+23.6%Added–
iShares Tr464287689RUSSELL 3000 ETF1,105$260.1K0.1%+1,105New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$247.9K0.1%00.0%Unchanged–
SUSuncor Energy IncStock7,977$247.7K0.1%−51−0.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,018$241.1K0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,567$240.7K0.1%+3+0.1%Added–
JNJJohnson & JohnsonStock1,539$238.5K0.1%+1+0.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$235.5K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,226$229.3K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM833$219.6K0.1%−5−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF860$215.1K0.1%00.0%Unchanged–
EBAYeBay IncCOM4,780$212.1K0.1%+4,780NewHistory

Sold out since Q4 2022 (1)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT18,580$175.4K0.1%–