Frank, Rimerman Advisors LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.4T

Holdings

538

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (538 positions)

#	Stock	Shares	Value	% Portfolio
1	QQQMINVESCO EXCH TRADED FD TR II	442,171	$87.2B	6.17%
2	NDQINVESCO QQQ TR	156,324	$74.9B	5.30%
3	AAPLAPPLE INC	352,061	$74.2B	5.25%
4	NVDANVIDIA CORPORATION	580,260	$71.7B	5.07%
5	MSFTMICROSOFT CORP	142,220	$63.6B	4.50%
6	IVEISHARES TR	269,955	$49.1B	3.48%
7	GOOGLALPHABET INC	264,492	$48.2B	3.41%
8	SPYSPDR S&P 500 ETF TR	78,463	$42.7B	3.02%
9	NFLXNETFLIX INC	57,999	$39.1B	2.77%
10	AMZNAMAZON COM INC	168,004	$32.5B	2.30%
11	GOOGALPHABET INC	153,311	$28.1B	1.99%
12	VTIVANGUARD INDEX FDS	103,208	$27.6B	1.95%
13	METAMETA PLATFORMS INC	48,464	$24.4B	1.73%
14	DUOLDUOLINGO INC	99,828	$20.8B	1.47%
15	AVGOBROADCOM INC	9,750	$15.7B	1.11%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	90,006	$15.6B	1.11%
17	LLYELI LILLY & CO	13,754	$12.5B	0.88%
18	JPMJPMORGAN CHASE & CO.	55,515	$11.2B	0.79%
19	RACEFERRARI N V	25,535	$10.4B	0.74%
20	RSPINVESCO EXCHANGE TRADED FD T	58,454	$9.6B	0.68%
21	VEAVANGUARD TAX-MANAGED FDS	173,138	$8.6B	0.61%
22	COSTCOSTCO WHSL CORP NEW	9,575	$8.1B	0.58%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	19,549	$8.0B	0.56%
24	UNHUNITEDHEALTH GROUP INC	14,749	$7.5B	0.53%
25	PRCTPROCEPT BIOROBOTICS CORP	122,082	$7.5B	0.53%
26	VVISA INC	28,183	$7.4B	0.52%
27	XOMEXXON MOBIL CORP	57,932	$6.7B	0.47%
28	TSLATESLA INC	31,427	$6.2B	0.44%
29	NVONOVO-NORDISK A S	43,015	$6.1B	0.43%
30	AMDADVANCED MICRO DEVICES INC	36,589	$5.9B	0.42%
31	VWOVANGUARD INTL EQUITY INDEX F	132,156	$5.8B	0.41%
32	DONSPDR DOW JONES INDL AVERAGE	14,513	$5.7B	0.40%
33	IWCISHARES TR	49,189	$5.6B	0.40%
34	ADBEADOBE INC	9,697	$5.4B	0.38%
35	AMATAPPLIED MATLS INC	21,462	$5.1B	0.36%
36	PGPROCTER AND GAMBLE CO	30,336	$5.0B	0.35%
37	ACWIISHARES TR	44,400	$5.0B	0.35%
38	TECK/BTECK RESOURCES LTD	104,149	$5.0B	0.35%
39	MAMASTERCARD INCORPORATED	11,010	$4.9B	0.34%
40	ORCLORACLE CORP	33,995	$4.8B	0.34%
41	JNJJOHNSON & JOHNSON	31,541	$4.6B	0.33%
42	HDHOME DEPOT INC	13,004	$4.5B	0.32%
43	ABBVABBVIE INC	26,055	$4.5B	0.32%
44	QCOMQUALCOMM INC	21,923	$4.4B	0.31%
45	WMTWALMART INC	64,123	$4.3B	0.31%
46	AMGNAMGEN INC	13,547	$4.2B	0.30%
47	T7DTRANSDIGM GROUP INC	3,291	$4.2B	0.30%
48	ISRGINTUITIVE SURGICAL INC	9,250	$4.1B	0.29%
49	DHRDANAHER CORPORATION	16,457	$4.1B	0.29%
50	CVXCHEVRON CORP NEW	26,126	$4.1B	0.29%
51	CRMSALESFORCE INC	15,894	$4.1B	0.29%
52	SSENTINELONE INC	191,760	$4.0B	0.29%
53	CMECME GROUP INC	20,149	$4.0B	0.28%
54	MRKMERCK & CO INC	31,879	$3.9B	0.28%
55	INTUINTUIT	5,997	$3.9B	0.28%
56	TXNTEXAS INSTRS INC	20,151	$3.9B	0.28%
57	MOALTRIA GROUP INC	85,122	$3.9B	0.27%
58	BACVERIZON COMMUNICATIONS INC	93,990	$3.9B	0.27%
59	ANGLVANECK ETF TRUST	136,249	$3.9B	0.27%
60	CATCATERPILLAR INC	11,463	$3.8B	0.27%
61	IBMINTERNATIONAL BUSINESS MACHS	22,074	$3.8B	0.27%
62	ASMLASML HOLDING N V	3,652	$3.7B	0.26%
63	CMCSACOMCAST CORP NEW	95,169	$3.7B	0.26%
64	VFHVANGUARD WORLD FD	37,214	$3.7B	0.26%
65	UNPUNION PAC CORP	16,057	$3.6B	0.26%
66	GEGE AEROSPACE	22,561	$3.6B	0.25%
67	MUMICRON TECHNOLOGY INC	27,180	$3.6B	0.25%
68	CRWDCROWDSTRIKE HLDGS INC	8,827	$3.4B	0.24%
69	NOWSERVICENOW INC	4,249	$3.3B	0.24%
70	BNDVANGUARD BD INDEX FDS	45,326	$3.3B	0.23%
71	SHELSHELL PLC	45,118	$3.3B	0.23%
72	ACNACCENTURE PLC IRELAND	10,363	$3.1B	0.22%
73	LRCXEURLAM RESEARCH CORP	2,912	$3.1B	0.22%
74	IVVISHARES TR	5,609	$3.1B	0.22%
75	4I1PHILIP MORRIS INTL INC	30,184	$3.1B	0.22%
76	ETNEATON CORP PLC	9,720	$3.0B	0.22%
77	CSCOCISCO SYS INC	64,064	$3.0B	0.22%
78	SMCIUSDSUPER MICRO COMPUTER INC	3,710	$3.0B	0.22%
79	DWDMORGAN STANLEY	31,208	$3.0B	0.21%
80	NRANRG ENERGY INC	38,811	$3.0B	0.21%
81	LQDISHARES TR	28,196	$3.0B	0.21%
82	IWFISHARES TR	8,111	$3.0B	0.21%
83	VBVANGUARD INDEX FDS	13,477	$2.9B	0.21%
84	IYJISHARES TR	24,468	$2.9B	0.21%
85	TAT&T INC	152,220	$2.9B	0.21%
86	PFEPFIZER INC	101,887	$2.9B	0.20%
87	MCDMCDONALDS CORP	11,117	$2.8B	0.20%
88	BACBANK AMERICA CORP	67,624	$2.7B	0.19%
89	RDYDR REDDYS LABS LTD	34,557	$2.6B	0.19%
90	HBC2HSBC HLDGS PLC	59,549	$2.6B	0.18%
91	AXPAMERICAN EXPRESS CO	11,053	$2.6B	0.18%
92	TMOTHERMO FISHER SCIENTIFIC INC	4,598	$2.5B	0.18%
93	SONYSONY GROUP CORP	29,834	$2.5B	0.18%
94	IBNICICI BANK LIMITED	86,915	$2.5B	0.18%
95	PCARPACCAR INC	24,290	$2.5B	0.18%
96	VRTXVERTEX PHARMACEUTICALS INC	5,309	$2.5B	0.18%
97	AERAERCAP HOLDINGS NV	26,596	$2.5B	0.18%
98	ESEVERSOURCE ENERGY	43,267	$2.5B	0.17%
99	UPSUNITED PARCEL SERVICE INC	17,853	$2.4B	0.17%
100	SAPSAP SE	12,099	$2.4B	0.17%

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