0001172661-23-003227.txt : 20230907
0001172661-23-003227.hdr.sgml : 20230907
20230907090411
ACCESSION NUMBER: 0001172661-23-003227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20230907
DATE AS OF CHANGE: 20230907
EFFECTIVENESS DATE: 20230907
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frank, Rimerman Advisors LLC
CENTRAL INDEX KEY: 0001977560
IRS NUMBER: 522355773
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23252
FILM NUMBER: 231241082
BUSINESS ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
BUSINESS PHONE: 650-845-8100
MAIL ADDRESS:
STREET 1: 1801 PAGE MILL ROAD
CITY: PALO ALTO
STATE: CA
ZIP: 94304
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001977560
XXXXXXXX
12-31-2021
12-31-2021
false
Frank, Rimerman Advisors LLC
1801 Page Mill road
Palo Alto
CA
94304
13F HOLDINGS REPORT
028-23252
000124147
801-62201
Y
Back filing to include ETF holdings not previously considered reportable securities. The remainder of our 13F reportable holdings are reported through a sub-advisory relationship with Aperio Group. Aperio is an indirect wholly-owned subsidiary of BlackRock, Inc.. Thus, Aperio's holdings are reported on BlackRock's quarterly 13F filings.
Larry Gentry
CHIEF COMPLIANCE OFFICER/DIRECTOR
415-439-1165
/s/ Larry Gentry
Palo Alto
CA
09-07-2023
0
116
298087004
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
248939
439
SH
SOLE
0
0
439
AFLAC INC
COM
001055102
339947
5822
SH
SOLE
0
0
5822
ALCON AG
ORD SHS
H01301128
476634
5471
SH
SOLE
0
0
5471
ALPHABET INC
CAP STK CL A
02079K305
11237618
3879
SH
SOLE
0
0
3879
ALPHABET INC
CAP STK CL C
02079K107
13512622
4670
SH
SOLE
0
0
4670
AMAZON COM INC
COM
023135106
1293724
388
SH
SOLE
0
0
388
AMERICAN WTR WKS CO INC NEW
COM
030420103
207746
1100
SH
SOLE
0
0
1100
AMPHENOL CORP NEW
CL A
032095101
1028180
11756
SH
SOLE
0
0
11756
APPLE INC
COM
037833100
9392032
52892
SH
SOLE
0
0
52892
BOEING CO
COM
097023105
534706
2656
SH
SOLE
0
0
2656
CHURCH & DWIGHT CO INC
COM
171340102
702228
6851
SH
SOLE
0
0
6851
COSTCO WHSL CORP NEW
COM
22160K105
745958
1314
SH
SOLE
0
0
1314
DANAHER CORPORATION
COM
235851102
832066
2529
SH
SOLE
0
0
2529
DBX ETF TR
XTRACK MSCI EAFE
233051200
432049
11002
SH
SOLE
0
0
11002
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
272704
4546
SH
SOLE
0
0
4546
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
371723
7190
SH
SOLE
0
0
7190
ENTEGRIS INC
COM
29362U104
640655
4623
SH
SOLE
0
0
4623
EQUITY RESIDENTIAL
SH BEN INT
29476L107
363629
4018
SH
SOLE
0
0
4018
ESSEX PPTY TR INC
COM
297178105
209225
594
SH
SOLE
0
0
594
FAIR ISAAC CORP
COM
303250104
437139
1008
SH
SOLE
0
0
1008
FEDEX CORP
COM
31428X106
900584
3482
SH
SOLE
0
0
3482
FERRARI N V
COM
N3167Y103
583380
2254
SH
SOLE
0
0
2254
FIRST REP BK SAN FRANCISCO C
COM
33616C100
990628
4797
SH
SOLE
0
0
4797
FLOOR & DECOR HLDGS INC
CL A
339750101
666171
5124
SH
SOLE
0
0
5124
GRACO INC
COM
384109104
733481
9098
SH
SOLE
0
0
9098
HEICO CORP NEW
CL A
422806208
515751
4013
SH
SOLE
0
0
4013
INTUITIVE SURGICAL INC
COM NEW
46120E602
1398036
3891
SH
SOLE
0
0
3891
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
5709905
34912
SH
SOLE
0
0
34912
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6564931
40338
SH
SOLE
0
0
40338
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
287247
18580
SH
SOLE
0
0
18580
INVESCO QQQ TR
UNIT SER 1
46090E103
76495927
192273
SH
SOLE
0
0
192273
ISHARES INC
MSCI TAIWAN ETF
46434G772
444222
6669
SH
SOLE
0
0
6669
ISHARES INC
CORE MSCI EMKT
46434G103
346709
5792
SH
SOLE
0
0
5792
ISHARES TR
ESG AW MSCI EAFE
46435G516
425588
5356
SH
SOLE
0
0
5356
ISHARES TR
GLB CNS DISC ETF
464288745
973903
5432
SH
SOLE
0
0
5432
ISHARES TR
COHEN STEER REIT
464287564
4238910
55716
SH
SOLE
0
0
55716
ISHARES TR
SHRT NAT MUN ETF
464288158
815797
7598
SH
SOLE
0
0
7598
ISHARES TR
RUSSELL 2000 ETF
464287655
783469
3522
SH
SOLE
0
0
3522
ISHARES TR
MSCI ACWI EX US
464288240
281558
5064
SH
SOLE
0
0
5064
ISHARES TR
MICRO-CAP ETF
464288869
9611279
68785
SH
SOLE
0
0
68785
ISHARES TR
US INDUSTRIALS
464287754
2978140
26416
SH
SOLE
0
0
26416
ISHARES TR
RUS 1000 GRW ETF
464287614
2399798
7853
SH
SOLE
0
0
7853
ISHARES TR
S&P 100 ETF
464287101
268653
1226
SH
SOLE
0
0
1226
ISHARES TR
S&P MC 400VL ETF
464287705
266960
2412
SH
SOLE
0
0
2412
ISHARES TR
CORE S&P500 ETF
464287200
2252249
4722
SH
SOLE
0
0
4722
ISHARES TR
RUS MID CAP ETF
464287499
2372830
28585
SH
SOLE
0
0
28585
ISHARES TR
MSCI ACWI ETF
464288257
5168093
48857
SH
SOLE
0
0
48857
ISHARES TR
MSCI USA QLT FCT
46432F339
225764
1551
SH
SOLE
0
0
1551
ISHARES TR
MSCI EAFE ETF
464287465
1688158
21456
SH
SOLE
0
0
21456
ISHARES TR
IBOXX HI YD ETF
464288513
2452725
28189
SH
SOLE
0
0
28189
ISHARES TR
IBOXX INV CP ETF
464287242
5086005
38379
SH
SOLE
0
0
38379
ISHARES TR
CORE S&P MCP ETF
464287507
441888
1561
SH
SOLE
0
0
1561
JOHNSON & JOHNSON
COM
478160104
609567
3563
SH
SOLE
0
0
3563
JPMORGAN CHASE & CO
COM
46625H100
615348
3886
SH
SOLE
0
0
3886
KLA CORP
COM NEW
482480100
258066
600
SH
SOLE
0
0
600
LAM RESEARCH CORP
COM
512807108
942806
1311
SH
SOLE
0
0
1311
LOWES COS INC
COM
548661107
568914
2201
SH
SOLE
0
0
2201
LULULEMON ATHLETICA INC
COM
550021109
473263
1209
SH
SOLE
0
0
1209
MERCK & CO INC
COM
58933Y105
221796
2894
SH
SOLE
0
0
2894
META PLATFORMS INC
CL A
30303M102
690527
2053
SH
SOLE
0
0
2053
METTLER TOLEDO INTERNATIONAL
COM
592688105
952135
561
SH
SOLE
0
0
561
MICROSOFT CORP
COM
594918104
3167125
9417
SH
SOLE
0
0
9417
MSCI INC
COM
55354G100
729714
1191
SH
SOLE
0
0
1191
NETAPP INC
COM
64110D104
211577
2300
SH
SOLE
0
0
2300
NETFLIX INC
COM
64110L106
516894
858
SH
SOLE
0
0
858
NEW RELIC INC
COM
64829B100
473928
4310
SH
SOLE
0
0
4310
NIKE INC
CL B
654106103
897851
5387
SH
SOLE
0
0
5387
NU HLDGS LTD
ORD SHS CL A
G6683N103
142642
15207
SH
SOLE
0
0
15207
NVIDIA CORPORATION
COM
67066G104
1753484
5962
SH
SOLE
0
0
5962
OLD DOMINION FREIGHT LINE IN
COM
679580100
1126030
3142
SH
SOLE
0
0
3142
PACCAR INC
COM
693718108
1213840
13753
SH
SOLE
0
0
13753
PHILIP MORRIS INTL INC
COM
718172109
464170
4886
SH
SOLE
0
0
4886
PROCTER AND GAMBLE CO
COM
742718109
340574
2082
SH
SOLE
0
0
2082
QUALCOMM INC
COM
747525103
226942
1241
SH
SOLE
0
0
1241
REPLIGEN CORP
COM
759916109
566228
2138
SH
SOLE
0
0
2138
S&P GLOBAL INC
COM
78409V104
1440363
3052
SH
SOLE
0
0
3052
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
218770
1336
SH
SOLE
0
0
1336
SCHWAB STRATEGIC TR
US REIT ETF
808524847
219823
4172
SH
SOLE
0
0
4172
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
352123
4378
SH
SOLE
0
0
4378
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
226278
3598
SH
SOLE
0
0
3598
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
219254
7075
SH
SOLE
0
0
7075
SERVICENOW INC
COM
81762P102
910701
1403
SH
SOLE
0
0
1403
SHERWIN WILLIAMS CO
COM
824348106
1329052
3774
SH
SOLE
0
0
3774
SHOPIFY INC
CL A
82509L107
1224500
889
SH
SOLE
0
0
889
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5650716
15553
SH
SOLE
0
0
15553
SPDR GOLD TR
GOLD SHS
78463V107
288751
1689
SH
SOLE
0
0
1689
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33630476
70807
SH
SOLE
0
0
70807
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1094376
2114
SH
SOLE
0
0
2114
SPDR SER TR
BLOOMBERG CONV
78464A359
331840
4000
SH
SOLE
0
0
4000
STRYKER CORPORATION
COM
863667101
1338437
5005
SH
SOLE
0
0
5005
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
330010
2743
SH
SOLE
0
0
2743
TARGET CORP
COM
87612E106
464387
2007
SH
SOLE
0
0
2007
TESLA INC
COM
88160R101
991957
939
SH
SOLE
0
0
939
THERMO FISHER SCIENTIFIC INC
COM
883556102
1231058
1845
SH
SOLE
0
0
1845
UNION PAC CORP
COM
907818108
209102
830
SH
SOLE
0
0
830
UNITEDHEALTH GROUP INC
COM
91324P102
313335
624
SH
SOLE
0
0
624
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3576124
108466
SH
SOLE
0
0
108466
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3477591
41034
SH
SOLE
0
0
41034
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1527033
13163
SH
SOLE
0
0
13163
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8600576
35622
SH
SOLE
0
0
35622
VANGUARD INDEX FDS
MID CAP ETF
922908629
582149
2285
SH
SOLE
0
0
2285
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1290743
5711
SH
SOLE
0
0
5711
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
489875
1122
SH
SOLE
0
0
1122
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
316396
6397
SH
SOLE
0
0
6397
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
736618
13415
SH
SOLE
0
0
13415
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
618987
6673
SH
SOLE
0
0
6673
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
778877
9585
SH
SOLE
0
0
9585
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1247869
7266
SH
SOLE
0
0
7266
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2668287
41974
SH
SOLE
0
0
41974
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
769015
15061
SH
SOLE
0
0
15061
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
15761250
150000
SH
SOLE
0
0
150000
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1421416
14719
SH
SOLE
0
0
14719
VISA INC
COM CL A
92826C839
1284657
5928
SH
SOLE
0
0
5928
VMWARE INC
CL A COM
928563402
573490
4949
SH
SOLE
0
0
4949
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1172056
2499
SH
SOLE
0
0
2499
WESTERN DIGITAL CORP.
COM
958102105
367002
5628
SH
SOLE
0
0
5628