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Frank Rimerman Advisors LLC |
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Palo Alto |
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CA |
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94304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$81,542,000 |
422,451 |
6.46% |
-11,705,000 |
-20,631 |
0.469 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$546.99 |
$72,316,000 |
154,218 |
5.73% |
-6,766,000 |
-470 |
0.032 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$64,849,000 |
291,940 |
5.14% |
-9,368,000 |
-4,431 |
0.002 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,293.60 |
$54,643,000 |
58,596 |
4.33% |
2,613,000 |
222 |
0.013 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$50,560,000 |
466,507 |
4.01% |
-15,566,000 |
-25,907 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$47,640,000 |
126,907 |
3.78% |
-3,100,000 |
6,527 |
0.002 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$197.30 |
$46,484,000 |
243,910 |
3.68% |
-5,045,000 |
-26,045 |
0.173 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$617.65 |
$42,007,000 |
75,094 |
3.33% |
-4,192,000 |
-3,732 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$31,932,000 |
206,492 |
2.53% |
-11,383,000 |
-22,324 |
0.003 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.93 |
$28,049,000 |
102,057 |
2.22% |
-2,186,000 |
-2,270 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$27,646,000 |
145,304 |
2.19% |
-4,841,000 |
-2,775 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.22 |
$22,403,000 |
38,869 |
1.78% |
600,000 |
1,632 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$22,365,000 |
143,156 |
1.77% |
-7,381,000 |
-13,042 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$290.41 |
$13,702,000 |
55,859 |
1.09% |
196,000 |
-484 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$264.74 |
$12,259,000 |
73,218 |
0.97% |
-4,559,000 |
675 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
16 |
- |
$355.47 |
$10,104,000 |
28,831 |
0.8% |
681,000 |
-985 |
0.002 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$183.87 |
$10,069,000 |
58,126 |
0.8% |
-950,000 |
-4,755 |
0.019 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$224.68 |
$8,827,000 |
53,174 |
0.7% |
-1,667,000 |
36 |
0.001 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$8,632,000 |
33,306 |
0.68% |
-5,127,000 |
-764 |
0.001 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$8,386,000 |
164,978 |
0.66% |
313,000 |
-3,853 |
0.007 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$8,332,000 |
15,644 |
0.66% |
1,656,000 |
915 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$326.14 |
$7,949,000 |
15,177 |
0.63% |
-581,000 |
-1,686 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$775.90 |
$7,356,000 |
8,907 |
0.58% |
636,000 |
202 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$564.61 |
$7,349,000 |
13,408 |
0.58% |
407,000 |
224 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$7,332,000 |
7,752 |
0.58% |
286,000 |
62 |
0.002 |
Discount, Variety Stores |
|
|
PRCT |
Procept Biorobotics Corp |
26 |
- |
$0.00 |
$7,112,000 |
122,082 |
0.56% |
-2,720,000 |
-22 |
0.242 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$155.92 |
$6,606,000 |
39,832 |
0.52% |
1,408,000 |
3,890 |
0.002 |
Drug Manufacturers - ... |
|
|
S |
Sentinelone, Inc. |
28 |
- |
$18.18 |
$6,547,000 |
360,106 |
0.52% |
1,026,000 |
111,398 |
0.145 |
N/A |
|
|
RACE |
Ferrari NV |
29 |
- |
$0.00 |
$6,503,000 |
15,198 |
0.52% |
41,000 |
-12 |
0.008 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
30 |
- |
$128.74 |
$6,159,000 |
55,529 |
0.49% |
-1,236,000 |
-1,187 |
0.698 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
31 |
- |
$444.89 |
$6,062,000 |
14,437 |
0.48% |
-152,000 |
-167 |
0.017 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,512.81 |
$6,023,000 |
4,354 |
0.48% |
1,844,000 |
1,056 |
0.008 |
Aerospace/Defense Pro... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$49.66 |
$5,981,000 |
132,156 |
0.47% |
161,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.99 |
$5,786,000 |
27,616 |
0.46% |
963,000 |
475 |
0.002 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$128.13 |
$5,444,000 |
45,567 |
0.43% |
669,000 |
5,125 |
0.046 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$5,404,000 |
10,912 |
0.43% |
-280,000 |
22 |
0.003 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.24 |
$5,399,000 |
45,396 |
0.43% |
686,000 |
1,583 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$5,274,000 |
60,077 |
0.42% |
128,000 |
3,121 |
0.002 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
39 |
- |
$128.53 |
$5,127,000 |
44,053 |
0.41% |
-49,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
40 |
- |
$177.53 |
$4,922,000 |
31,008 |
0.39% |
1,222,000 |
267 |
0.002 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$271.91 |
$4,680,000 |
17,440 |
0.37% |
-1,364,000 |
-637 |
0.002 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$69.10 |
$4,671,000 |
75,700 |
0.37% |
85,000 |
-1,762 |
0.002 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
43 |
- |
$291.20 |
$4,653,000 |
18,713 |
0.37% |
578,000 |
177 |
0.002 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
44 |
- |
$141.07 |
$4,432,000 |
37,986 |
0.35% |
-349,000 |
-45 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
45 |
- |
$28.88 |
$4,368,000 |
154,443 |
0.35% |
849,000 |
-110 |
0.002 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.68 |
$4,252,000 |
93,746 |
0.34% |
207,000 |
-7,416 |
0.002 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
47 |
- |
$275.42 |
$4,022,000 |
15,159 |
0.32% |
158,000 |
-1,481 |
0.004 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$492.07 |
$3,895,000 |
11,046 |
0.31% |
141,000 |
74 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$373.16 |
$3,843,000 |
10,485 |
0.3% |
-1,683,000 |
-3,721 |
0.001 |
Home Improvement Stores |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$40.30 |
$3,794,000 |
104,149 |
0.3% |
-463,000 |
-891 |
0.018 |
Industrial Metals & M... |
|
|
NRG |
NRG Energy Inc |
51 |
- |
$155.96 |
$3,737,000 |
39,145 |
0.3% |
234,000 |
320 |
0.016 |
Electric Utilities |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$3,673,000 |
37,717 |
0.29% |
-180,000 |
677 |
0.007 |
Trucks & Other Vehicles |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$111.73 |
$3,671,000 |
32,764 |
0.29% |
686,000 |
446 |
0.003 |
Biotechnology |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
54 |
- |
$29.13 |
$3,650,000 |
126,485 |
0.29% |
-294,000 |
-11,068 |
0.082 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$297.49 |
$3,637,000 |
11,642 |
0.29% |
209,000 |
-182 |
0.002 |
Restaurants |
|
|
GE |
General Electric Co |
56 |
- |
$249.02 |
$3,621,000 |
18,090 |
0.29% |
1,037,000 |
2,596 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
57 |
- |
$145.57 |
$3,592,000 |
21,469 |
0.28% |
296,000 |
-1,286 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.04 |
$3,563,000 |
140,593 |
0.28% |
2,976,000 |
118,471 |
0.003 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
59 |
- |
$58.14 |
$3,511,000 |
58,500 |
0.28% |
-10,000 |
-8,831 |
0.003 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
60 |
- |
$201.10 |
$3,406,000 |
16,616 |
0.27% |
-475,000 |
-291 |
0.002 |
General Building Mate... |
|
|
AXP |
American Express Co |
61 |
- |
$322.53 |
$3,322,000 |
12,346 |
0.26% |
-291,000 |
172 |
0.002 |
Credit Services |
|
|
ACN |
Accenture Plc |
62 |
- |
$302.62 |
$3,264,000 |
10,459 |
0.26% |
-1,512,000 |
-3,116 |
0.002 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$136.11 |
$3,224,000 |
31,381 |
0.26% |
606,000 |
9,703 |
0.003 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$218.96 |
$3,220,000 |
23,032 |
0.26% |
-616,000 |
13 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$239.44 |
$3,201,000 |
14,437 |
0.25% |
-539,000 |
-1,130 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$109.34 |
$3,186,000 |
29,313 |
0.25% |
54,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
67 |
- |
$0.00 |
$3,185,000 |
24,468 |
0.25% |
-82,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$235.57 |
$3,148,000 |
13,325 |
0.25% |
-4,000 |
-499 |
0.002 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$620.67 |
$3,143,000 |
5,593 |
0.25% |
-159,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$210.45 |
$2,972,000 |
16,539 |
0.24% |
866,000 |
5,305 |
0.002 |
Semiconductor- Broad... |
|
|
AU |
AngloGold Ashanti Limited (... |
71 |
- |
$45.80 |
$2,957,000 |
79,659 |
0.23% |
1,118,000 |
0 |
0.019 |
Gold |
|
|
BAC |
Bank of America Corp |
72 |
- |
$48.15 |
$2,952,000 |
70,730 |
0.23% |
89,000 |
5,587 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$420.11 |
$2,929,000 |
8,111 |
0.23% |
-328,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$529.32 |
$2,817,000 |
5,544 |
0.22% |
6,000 |
-100 |
0.002 |
Publishing |
|
|
IBN |
ICICI Bank Limited (ADR) |
75 |
- |
$33.62 |
$2,740,000 |
86,915 |
0.22% |
145,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$73.34 |
$2,729,000 |
37,158 |
0.22% |
147,000 |
1,254 |
0.001 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
77 |
- |
$115.58 |
$2,717,000 |
26,596 |
0.22% |
172,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
78 |
- |
$1,011.89 |
$2,660,000 |
3,341 |
0.21% |
-924,000 |
-40 |
0.002 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$290.52 |
$2,577,000 |
8,270 |
0.2% |
1,374,000 |
3,656 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$47.51 |
$2,553,000 |
41,863 |
0.2% |
213,000 |
485 |
0.002 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
81 |
- |
$264.30 |
$2,547,000 |
8,999 |
0.2% |
466,000 |
313 |
0.002 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$130.68 |
$2,527,000 |
29,943 |
0.2% |
390,000 |
1,682 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$240.64 |
$2,523,000 |
12,509 |
0.2% |
1,011,000 |
5,392 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$392.10 |
$2,521,000 |
6,573 |
0.2% |
-1,486,000 |
-2,437 |
0.001 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$89.71 |
$2,520,000 |
27,828 |
0.2% |
-92,000 |
-1,495 |
0.008 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
86 |
- |
$779.61 |
$2,454,000 |
3,996 |
0.19% |
207,000 |
421 |
0.002 |
Application Software |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$96.81 |
$2,453,000 |
33,740 |
0.19% |
1,365,000 |
18,681 |
0.003 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$421.47 |
$2,451,000 |
4,925 |
0.19% |
-57,000 |
104 |
0.001 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$69.11 |
$2,393,000 |
38,533 |
0.19% |
122,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$389.53 |
$2,384,000 |
6,899 |
0.19% |
393,000 |
267 |
0.002 |
Hospitals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$92.67 |
$2,379,000 |
27,959 |
0.19% |
-159,000 |
-748 |
0.008 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$2,364,000 |
3,568 |
0.19% |
-123,000 |
-21 |
0.001 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$703.28 |
$2,358,000 |
3,880 |
0.19% |
-91,000 |
30 |
0.003 |
Industrial Equipment ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$281.43 |
$2,317,000 |
8,959 |
0.18% |
-167,000 |
-446 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$136.26 |
$2,314,000 |
17,442 |
0.18% |
269,000 |
-640 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$104.47 |
$2,313,000 |
21,026 |
0.18% |
-1,396,000 |
-8,386 |
0.003 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
97 |
- |
$147.42 |
$2,256,000 |
14,622 |
0.18% |
241,000 |
249 |
0.004 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.22 |
$2,233,000 |
13,103 |
0.18% |
182,000 |
867 |
0.001 |
Cleaning Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$80.17 |
$2,183,000 |
27,673 |
0.17% |
-40,000 |
-590 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$319.49 |
$2,172,000 |
6,292 |
0.17% |
397,000 |
40 |
0.003 |
Insurance Brokers |
|
