Frank, Rimerman Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$383.7B
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $53.1B |
NDQINVESCO QQQ TR | $51.2B |
IVEISHARES TR | $41.0B |
SPYSPDR S&P 500 ETF TR | $28.6B |
—MINERVA SURGICAL INC | $24.0B |
NFLXNETFLIX INC | $18.4B |
PRCTPROCEPT BIOROBOTICS CORP | $13.0B |
AAPLAPPLE INC | $12.0B |
GOOGALPHABET INC | $11.5B |
VTIVANGUARD INDEX FDS | $8.8B |
GOOGLALPHABET INC | $6.9B |
RSPINVESCO EXCHANGE TRADED FD T | $6.7B |
SSENTINELONE INC | $6.2B |
VEAVANGUARD TAX-MANAGED FDS | $6.1B |
VWOVANGUARD INTL EQUITY INDEX F | $5.3B |
IWCISHARES TR | $5.3B |
MSFTMICROSOFT CORP | $4.3B |
ACWIISHARES TR | $4.1B |
DONSPDR DOW JONES INDL AVERAGE | $3.8B |
NVDANVIDIA CORPORATION | $3.8B |
ANGLVANECK ETF TRUST | $3.4B |
VFHVANGUARD WORLD FDS | $3.0B |
AERAERCAP HOLDINGS NV | $2.7B |
VBVANGUARD INDEX FDS | $2.6B |
MAXREURMAXAR TECHNOLOGIES INC | $2.6B |
IYJISHARES TR | $2.6B |
BNDVANGUARD BD INDEX FDS | $2.3B |
IVVISHARES TR | $2.3B |
HYGISHARES TR | $2.2B |
LQDISHARES TR | $2.2B |
IWRISHARES TR | $2.0B |
VOVANGUARD INDEX FDS | $1.9B |
IWFISHARES TR | $1.8B |
ICFISHARES TR | $1.7B |
BSVVANGUARD BD INDEX FDS | $1.5B |
PCARPACCAR INC | $1.5B |
EFAISHARES TR | $1.4B |
VOOVANGUARD INDEX FDS | $1.2B |
LAZRLUMINAR TECHNOLOGIES INC | $1.2B |
VNQVANGUARD INDEX FDS | $1.1B |
TSLATESLA INC | $1.1B |
VIGVANGUARD SPECIALIZED FUNDS | $1.0B |
ISRGINTUITIVE SURGICAL INC | $994.0M |
RUNSUNRUN INC | $979.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $961.0M |
RXIISHARES TR | $936.0M |
ZUOUSDZUORA INC | $878.0M |
AMZNAMAZON COM INC | $862.0M |
CRWDCROWDSTRIKE HLDGS INC | $856.0M |
VCSHVANGUARD SCOTTSDALE FDS | $824.0M |
VUGVANGUARD INDEX FDS | $737.0M |
METAMETA PLATFORMS INC | $706.0M |
IEMGISHARES INC | $619.0M |
VMWEURVMWARE INC | $617.0M |
OKTAOKTA INC | $597.0M |
DHRDANAHER CORPORATION | $561.0M |
XLYSELECT SECTOR SPDR TR | $560.0M |
JPMJPMORGAN CHASE & CO | $531.0M |
VCITVANGUARD SCOTTSDALE FDS | $481.0M |
IWMISHARES TR | $462.0M |
BIDUNBAIDU INC | $437.0M |
WDAYWORKDAY INC | $431.0M |
VXUSVANGUARD STAR FDS | $419.0M |
ADIANALOG DEVICES INC | $411.0M |
VTEBVANGUARD MUN BD FDS | $405.0M |
AGGISHARES TR | $398.0M |
DBEFDBX ETF TR | $387.0M |
ESGDISHARES TR | $384.0M |
CPNGCOUPANG INC | $376.0M |
AFLAFLAC INC | $375.0M |
WDCWESTERN DIGITAL CORP. | $366.0M |
NUNU HLDGS LTD | $357.0M |
SNOWSNOWFLAKE INC | $357.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $345.0M |
URIUNITED RENTALS INC | $326.0M |
NEWREURNEW RELIC INC | $324.0M |
TWLOTWILIO INC | $321.0M |
DFUSDIMENSIONAL ETF TRUST | $319.0M |
ADBEADOBE SYSTEMS INCORPORATED | $307.0M |
EWTISHARES INC | $302.0M |
SCHMSCHWAB STRATEGIC TR | $297.0M |
CRMSALESFORCE INC | $288.0M |
BIVVANGUARD BD INDEX FDS | $288.0M |
PCORPROCORE TECHNOLOGIES INC | $277.0M |
A4SAMERIPRISE FINL INC | $271.0M |
CWBSPDR SER TR | $268.0M |
UBERUBER TECHNOLOGIES INC | $266.0M |
SUBISHARES TR | $261.0M |
IWVISHARES TR | $260.0M |
SUSUNCOR ENERGY INC NEW | $247.0M |
IJJISHARES TR | $247.0M |
EQREQUITY RESIDENTIAL | $241.0M |
DFASDIMENSIONAL ETF TRUST | $240.0M |
JNJJOHNSON & JOHNSON | $238.0M |
ACWXISHARES TR | $235.0M |
OEFISHARES TR | $229.0M |
HCAHCA HEALTHCARE INC | $219.0M |
IJHISHARES TR | $215.0M |
EBAEBAY INC. | $212.0M |
CITHE CIGNA GROUP | $208.0M |
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