Skip to main content
Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
112
+4 vs. Q1 2023
Portfolio value
$418.6M
+$56.7M (+15.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Frank, Rimerman Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF412,484$62.7M15.0%+10,272+2.6%Added–
Invesco QQQ Trust Series I46090E103ETF161,695$59.7M14.3%+2,065+1.3%Added–
iShares S&P 500 Value ETF464287408ETF269,955$43.5M10.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF73,113$32.4M7.7%+3,272+4.7%AddedHistory
NFLXNetflix IncStock53,158$23.4M5.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF87,493$19.3M4.6%+44,354+102.8%Added–
PRCTPROCEPT BioRobotics CorpCOM456,953$16.2M3.9%00.0%UnchangedHistory
AAPLApple Inc.Stock73,368$14.2M3.4%+798+1.1%AddedHistory
GOOGAlphabet Inc.Stock112,737$13.6M3.3%+1,923+1.7%AddedHistory
GOOGLAlphabet Inc.Stock68,888$8.25M2.0%+2,128+3.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF164,292$7.59M1.8%+29,167+21.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT48,219$7.22M1.7%+2,130+4.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF145,241$5.91M1.4%+15,227+11.7%Added–
NVDANVIDIA CorpStock13,821$5.85M1.4%+176+1.3%AddedHistory
SSentinelOne, Inc.CL A376,306$5.68M1.4%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF50,280$5.50M1.3%+190.0%Added–
MSFTMicrosoft CorpStock15,302$5.21M1.2%+326+2.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,737$4.29M1.0%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,157$4.18M1.0%+689+6.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG123,040$3.42M0.8%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF39,213$3.19M0.8%+490+1.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF13,829$2.75M0.7%−153−1.1%Reduced–
iShares Tr464287754US INDUSTRIALS25,616$2.72M0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF5,451$2.43M0.6%−159−2.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F41,974$2.35M0.6%+34,369+451.9%Added–
Vanguard Total Bond Market ETF921937835ETF31,488$2.29M0.5%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF29,761$2.23M0.5%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF8,111$2.23M0.5%+624+8.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,000$2.16M0.5%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF28,836$2.11M0.5%+30+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,890$1.96M0.5%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF29,947$1.66M0.4%−476−1.6%Reduced–
iShares Tr464288158SHRT NAT MUN ETF15,989$1.66M0.4%+13,495+541.1%Added–
PCARPaccar IncCOM19,661$1.64M0.4%−329−1.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF19,440$1.47M0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF19,165$1.39M0.3%−372−1.9%Reduced–
TSLATesla, Inc.Stock5,100$1.34M0.3%+4+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,891$1.33M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,236$1.32M0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF15,422$1.29M0.3%+1,784+13.1%Added–
LAZRQLuminar Technologies, Inc.COM CL A186,229$1.28M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,371$1.22M0.3%+1,020+12.2%AddedHistory
iShares Tr464287622RUS 1000 ETF4,535$1.11M0.3%+4,535New–
Vanguard Dividend Appreciation ETF921908844ETF6,674$1.08M0.3%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF6,449$1.01M0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,437$986.4K0.2%+103+3.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,914$916.6K0.2%−183−8.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,240$916.5K0.2%00.0%UnchangedHistory
RUNSunrun Inc.COM48,588$867.8K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,820$818.6K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF2,668$754.9K0.2%−289−9.8%Reduced–
VMWVmware LLCCL A COM4,949$711.1K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,090$694.5K0.2%+344+9.2%Added–
NUNu Holdings Ltd.ORD SHS CL A75,175$593.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,076$592.8K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,944$588.7K0.1%−752−5.9%Reduced–
DHRDanaher CorpStock2,229$535.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,591$485.2K0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A6,930$480.6K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,089$471.9K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,918$467.7K0.1%−87−1.4%Reduced–
CPNGCoupang, Inc.CL A23,543$409.6K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,318$407.9K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,088$406.8K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,822$406.4K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock822$401.9K0.1%+25+3.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,000$401.8K0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR2,898$396.8K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock457$396.4K0.1%−149−24.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,996$391.4K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE5,356$390.6K0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$389.1K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,709$374.3K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,338$360.0K0.1%−54−0.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$346.3K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM729$324.7K0.1%−95−11.5%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF6,669$313.6K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF4,378$311.0K0.1%00.0%Unchanged–
TWLOTwilio IncCL A4,829$307.2K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,444$305.1K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM881$292.6K0.1%−6−0.7%ReducedHistory
PCORProcore Technologies, Inc.COM4,424$287.9K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,759$282.8K0.1%00.0%Unchanged–
NEWRNew Relic, Inc.COM4,310$282.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,105$281.2K0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$279.8K0.1%00.0%Unchanged–
FRSHFreshworks Inc.Stock15,792$277.6K0.1%+15,792NewHistory
JNJJohnson & JohnsonStock1,649$272.9K0.1%+110+7.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,728$272.7K0.1%+1,728New–
VMRKVivmark ResidentialSH BEN INT4,018$265.1K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,412$258.4K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,226$253.9K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF2,580$251.8K0.1%+2,580New–
Dimensional U.S. Small Cap ETF25434V500ETF4,573$250.6K0.1%+6+0.1%Added–
iShares Tr464288273EAFE SML CP ETF4,184$246.8K0.1%+4,184New–
iShares Core S&P Small Cap ETF464287804ETF2,413$240.5K0.1%+2,413New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$237.7K0.1%00.0%Unchanged–
SUSuncor Energy IncStock7,924$232.3K0.1%−53−0.7%ReducedHistory
CICigna GroupStock812$227.8K0.1%−5−0.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF860$224.9K0.1%00.0%Unchanged–

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MAXRMaxar Technologies Inc.COM51,173$2.61M0.7%History
TDGTransDigm Group INCCOM2,456$1.81M0.5%History
ZUOZuora IncCOM CL A88,901$878.3K0.2%History
WDCWestern Digital CorpCOM9,731$366.6K0.1%History
GPNGlobal Payments IncStock1,906$200.6K0.1%History