0001172661-23-003228.txt : 20230907
0001172661-23-003228.hdr.sgml : 20230907
20230907090631
ACCESSION NUMBER: 0001172661-23-003228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 231241086
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
03-31-2022
03-31-2022
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
121
312260425
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
369052
810
SH
SOLE
0
0
810
AFLAC INC
COM
001055102
374879
5822
SH
SOLE
0
0
5822
ALCON AG
ORD SHS
H01301128
434014
5471
SH
SOLE
0
0
5471
ALPHABET INC
CAP STK CL A
02079K305
10788857
3879
SH
SOLE
0
0
3879
ALPHABET INC
CAP STK CL C
02079K107
13174106
4717
SH
SOLE
0
0
4717
AMAZON COM INC
COM
023135106
1405038
431
SH
SOLE
0
0
431
AMPHENOL CORP NEW
CL A
032095101
885815
11756
SH
SOLE
0
0
11756
APPLE INC
COM
037833100
9354731
53575
SH
SOLE
0
0
53575
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
396082
593
SH
SOLE
0
0
593
BILL COM HLDGS INC
COM
090043100
545657
2406
SH
SOLE
0
0
2406
BOEING CO
COM
097023105
513795
2683
SH
SOLE
0
0
2683
CHURCH & DWIGHT CO INC
COM
171340102
680852
6851
SH
SOLE
0
0
6851
CISCO SYS INC
COM
17275R102
728281
13061
SH
SOLE
0
0
13061
COSTCO WHSL CORP NEW
COM
22160K105
756667
1314
SH
SOLE
0
0
1314
COUPANG INC
CL A
22266T109
416240
23543
SH
SOLE
0
0
23543
CROWDSTRIKE HLDGS INC
CL A
22788C105
236163
1040
SH
SOLE
0
0
1040
DANAHER CORPORATION
COM
235851102
741832
2529
SH
SOLE
0
0
2529
DATADOG INC
CL A COM
23804L103
354440
2340
SH
SOLE
0
0
2340
DBX ETF TR
XTRACK MSCI EAFE
233051200
414885
11002
SH
SOLE
0
0
11002
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
352454
7190
SH
SOLE
0
0
7190
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
254967
4548
SH
SOLE
0
0
4548
DOCUSIGN INC
COM
256163106
288581
2694
SH
SOLE
0
0
2694
ENTEGRIS INC
COM
29362U104
606815
4623
SH
SOLE
0
0
4623
EQUITY RESIDENTIAL
SH BEN INT
29476L107
361299
4018
SH
SOLE
0
0
4018
ESSEX PPTY TR INC
COM
297178105
205215
594
SH
SOLE
0
0
594
FAIR ISAAC CORP
COM
303250104
470192
1008
SH
SOLE
0
0
1008
FEDEX CORP
COM
31428X106
805700
3482
SH
SOLE
0
0
3482
FERRARI N V
COM
N3167Y103
491139
2252
SH
SOLE
0
0
2252
FIRST REP BK SAN FRANCISCO C
COM
33616C100
777594
4797
SH
SOLE
0
0
4797
FLOOR & DECOR HLDGS INC
CL A
339750101
415044
5124
SH
SOLE
0
0
5124
GRACO INC
COM
384109104
634313
9098
SH
SOLE
0
0
9098
HEICO CORP NEW
CL A
422806208
508969
4013
SH
SOLE
0
0
4013
INTUITIVE SURGICAL INC
COM NEW
46120E602
1173837
3891
SH
SOLE
0
0
3891
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
5697567
38246
SH
SOLE
0
0
38246
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6349639
40261
SH
SOLE
0
0
40261
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
239496
18580
SH
SOLE
0
0
18580
INVESCO QQQ TR
UNIT SER 1
46090E103
69655900
192133
SH
SOLE
0
0
192133
ISHARES INC
MSCI TAIWAN ETF
46434G772
409810
6669
SH
SOLE
0
0
6669
ISHARES INC
CORE MSCI EMKT
46434G103
321746
5792
SH
SOLE
0
0
5792
ISHARES TR
S&P 100 ETF
464287101
255646
1226
SH
SOLE
0
0
1226
ISHARES TR
SHRT NAT MUN ETF
464288158
210978
2017
SH
SOLE
0
0
2017
ISHARES TR
RUSSELL 2000 ETF
464287655
722961
3522
SH
SOLE
0
0
3522
ISHARES TR
COHEN STEER REIT
464287564
4055606
57113
SH
SOLE
0
0
57113
ISHARES TR
US INDUSTRIALS
464287754
2700695
25616
SH
SOLE
0
0
25616
ISHARES TR
MSCI ACWI EX US
464288240
264695
5064
SH
SOLE
0
0
5064
ISHARES TR
GLB CNS DISC ETF
464288745
849185
5432
SH
SOLE
0
0
5432
ISHARES TR
RUS 1000 GRW ETF
464287614
2078616
7487
SH
SOLE
0
0
7487
ISHARES TR
ESG AW MSCI EAFE
46435G516
394898
5356
SH
SOLE
0
0
5356
ISHARES TR
S&P MC 400VL ETF
464287705
264452
2412
SH
SOLE
0
0
2412
ISHARES TR
MICRO-CAP ETF
464288869
9617281
74634
SH
SOLE
0
0
74634
ISHARES TR
MSCI USA QLT FCT
46432F339
208811
1551
SH
SOLE
0
0
1551
ISHARES TR
IBOXX INV CP ETF
464287242
3930715
32501
SH
SOLE
0
0
32501
ISHARES TR
CORE S&P MCP ETF
464287507
418879
1561
SH
SOLE
0
0
1561
ISHARES TR
IBOXX HI YD ETF
464288513
2319673
28189
SH
SOLE
0
0
28189
ISHARES TR
MSCI ACWI ETF
464288257
4835039
48457
SH
SOLE
0
0
48457
ISHARES TR
CORE S&P500 ETF
464287200
2172629
4789
SH
SOLE
0
0
4789
ISHARES TR
RUS MID CAP ETF
464287499
2233128
28615
SH
SOLE
0
0
28615
ISHARES TR
MSCI EAFE ETF
464287465
1527642
20756
SH
SOLE
0
0
20756
JOHNSON & JOHNSON
COM
478160104
626819
3537
SH
SOLE
0
0
3537
JPMORGAN CHASE & CO
COM
46625H100
694550
5095
SH
SOLE
0
0
5095
KLA CORP
COM NEW
482480100
219636
600
SH
SOLE
0
0
600
LAM RESEARCH CORP
COM
512807108
704807
1311
SH
SOLE
0
0
1311
LOWES COS INC
COM
548661107
445020
2201
SH
SOLE
0
0
2201
MERCK & CO INC
COM
58933Y105
239750
2922
SH
SOLE
0
0
2922
META PLATFORMS INC
CL A
30303M102
510539
2296
SH
SOLE
0
0
2296
METTLER TOLEDO INTERNATIONAL
COM
592688105
770360
561
SH
SOLE
0
0
561
MICROSOFT CORP
COM
594918104
3751824
12169
SH
SOLE
0
0
12169
MSCI INC
COM
55354G100
598930
1191
SH
SOLE
0
0
1191
NETFLIX INC
COM
64110L106
19768238
52773
SH
SOLE
0
0
52773
NEW RELIC INC
COM
64829B100
288253
4310
SH
SOLE
0
0
4310
NIKE INC
CL B
654106103
724875
5387
SH
SOLE
0
0
5387
NU HLDGS LTD
ORD SHS CL A
G6683N103
490405
63524
SH
SOLE
0
0
63524
NVIDIA CORPORATION
COM
67066G104
1831982
6714
SH
SOLE
0
0
6714
OLD DOMINION FREIGHT LINE IN
COM
679580100
938453
3142
SH
SOLE
0
0
3142
PACCAR INC
COM
693718108
1173709
13327
SH
SOLE
0
0
13327
PHILIP MORRIS INTL INC
COM
718172109
458991
4886
SH
SOLE
0
0
4886
PLANET LABS PBC
COM CL A
72703X106
129728
25537
SH
SOLE
0
0
25537
PROCTER AND GAMBLE CO
COM
742718109
318130
2082
SH
SOLE
0
0
2082
REPLIGEN CORP
COM
759916109
402136
2138
SH
SOLE
0
0
2138
S&P GLOBAL INC
COM
78409V104
1256020
3062
SH
SOLE
0
0
3062
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
332115
4378
SH
SOLE
0
0
4378
SCHWAB STRATEGIC TR
US REIT ETF
808524847
207682
8344
SH
SOLE
0
0
8344
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
218435
3598
SH
SOLE
0
0
3598
SENTINELONE INC
CL A
81730H109
2184781
56396
SH
SOLE
0
0
56396
SERVICENOW INC
COM
81762P102
781317
1403
SH
SOLE
0
0
1403
SHERWIN WILLIAMS CO
COM
824348106
942066
3774
SH
SOLE
0
0
3774
SHOPIFY INC
CL A
82509L107
416391
616
SH
SOLE
0
0
616
SNOWFLAKE INC
CL A
833445109
402352
1756
SH
SOLE
0
0
1756
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5341529
15401
SH
SOLE
0
0
15401
SPDR GOLD TR
GOLD SHS
78463V107
305118
1689
SH
SOLE
0
0
1689
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32722460
72453
SH
SOLE
0
0
72453
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
955887
1949
SH
SOLE
0
0
1949
SPDR SER TR
BLOOMBERG CONV
78464A359
307800
4000
SH
SOLE
0
0
4000
STRYKER CORPORATION
COM
863667101
754996
2824
SH
SOLE
0
0
2824
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
332068
3185
SH
SOLE
0
0
3185
TARGET CORP
COM
87612E106
427186
2013
SH
SOLE
0
0
2013
TESLA INC
COM
88160R101
1011500
939
SH
SOLE
0
0
939
THERMO FISHER SCIENTIFIC INC
COM
883556102
1089749
1845
SH
SOLE
0
0
1845
UNION PAC CORP
COM
907818108
699418
2560
SH
SOLE
0
0
2560
UNITEDHEALTH GROUP INC
COM
91324P102
325361
638
SH
SOLE
0
0
638
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3530261
116127
SH
SOLE
0
0
116127
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3312326
41644
SH
SOLE
0
0
41644
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1297222
6104
SH
SOLE
0
0
6104
VANGUARD INDEX FDS
MID CAP ETF
922908629
838624
3526
SH
SOLE
0
0
3526
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1215011
11212
SH
SOLE
0
0
11212
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1412948
3403
SH
SOLE
0
0
3403
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8105507
35602
SH
SOLE
0
0
35602
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
384263
8330
SH
SOLE
0
0
8330
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1509745
29287
SH
SOLE
0
0
29287
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
821273
10517
SH
SOLE
0
0
10517
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
574145
6673
SH
SOLE
0
0
6673
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1078699
6652
SH
SOLE
0
0
6652
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2507527
41974
SH
SOLE
0
0
41974
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
723380
15061
SH
SOLE
0
0
15061
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
21087872
197600
SH
SOLE
0
0
197600
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2450609
26241
SH
SOLE
0
0
26241
VISA INC
COM CL A
92826C839
1314653
5928
SH
SOLE
0
0
5928
VMWARE INC
CL A COM
928563402
563543
4949
SH
SOLE
0
0
4949
WASTE CONNECTIONS INC
COM
94106B101
472465
3382
SH
SOLE
0
0
3382
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1026364
2499
SH
SOLE
0
0
2499
WESTERN DIGITAL CORP.
COM
958102105
279430
5628
SH
SOLE
0
0
5628