Q4 2023 · 13F-HR/A
Bordeaux Wealth Advisors LLCholdings as filed
Filed 2024-02-13 · accession 0001765380-24-000075
$296.0M
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $51.4M | 17.4% | 364,378 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.9M | 15.2% | 233,365 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.6M | 7.30% | 91,129 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 5.00% | 105,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 4.89% | 40,867 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 4.42% | 26,426 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12.9M | 4.35% | 49,117 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.7M | 3.29% | 19,184 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.14% | 24,695 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.0M | 2.72% | 138,761 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 2.55% | 27,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 2.38% | 28,306 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.6M | 2.24% | 111,363 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 1.13% | 31,674 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 1.12% | 89,474 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.95% | 6,843 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.86% | 16,664 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.84% | 5,679 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.4M | 0.83% | 559,152 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.69% | 49,702 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.65% | 21,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.64% | 39,255 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.60% | 12,949 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.58% | 3,600 | CALL | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.57% | 5,438 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.52% | 12,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.48% | 2,162 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.48% | 2,968 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.45% | 13,436 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.44% | 7,649 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.43% | 2,380 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.41% | 6,131 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.41% | 6,018 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.40% | 4,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.39% | 7,357 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.39% | 4,187 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.37% | 12,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.35% | 4,011 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $981,120 | 0.33% | 4,241 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $945,091 | 0.32% | 1,795 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $928,964 | 0.31% | 1,954 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $846,882 | 0.29% | 3,635 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $837,470 | 0.28% | 2,824 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $794,952 | 0.27% | 5,425 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $750,058 | 0.25% | 14,927 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $715,522 | 0.24% | 2,420 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $688,843 | 0.23% | 3,229 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $680,737 | 0.23% | 59,924 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $669,257 | 0.23% | 762 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $651,401 | 0.22% | 8,645 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $624,941 | 0.21% | 12,370 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $615,947 | 0.21% | 16,399 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $612,252 | 0.21% | 3,705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $609,395 | 0.21% | 5,780 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $593,367 | 0.20% | 11,389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,615 | 0.19% | 3,866 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $559,122 | 0.19% | 8,127 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $510,805 | 0.17% | 6,710 | Common | NONE |
| 097023105 | BA | BOEING CO | $509,336 | 0.17% | 1,954 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $498,549 | 0.17% | 4,573 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $487,498 | 0.16% | 1,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $484,221 | 0.16% | 1,397 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $480,324 | 0.16% | 4,935 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $462,178 | 0.16% | 16,137 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $460,604 | 0.16% | 4,255 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $450,764 | 0.15% | 2,590 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $434,743 | 0.15% | 10,632 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $434,204 | 0.15% | 7,368 | Common | NONE |
| 929740108 | WAB | WABTEC | $429,557 | 0.15% | 3,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $405,164 | 0.14% | 695 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $390,592 | 0.13% | 7,464 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $384,234 | 0.13% | 6,844 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $363,657 | 0.12% | 1,667 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $354,256 | 0.12% | 5,383 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $354,170 | 0.12% | 8,808 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $330,024 | 0.11% | 210 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $327,854 | 0.11% | 2,193 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $323,086 | 0.11% | 5,520 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $315,506 | 0.11% | 652 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $306,340 | 0.10% | 3,352 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $300,505 | 0.10% | 3,866 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $297,080 | 0.10% | 1,743 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $294,431 | 0.10% | 5,289 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $294,401 | 0.10% | 7,338 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $293,429 | 0.10% | 1,722 | Common | NONE |
| 244199105 | DE | DEERE & CO | $292,705 | 0.10% | 732 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $284,993 | 0.10% | 9,750 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,560 | 0.10% | 965 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $281,205 | 0.10% | 4,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $275,966 | 0.09% | 1,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $274,283 | 0.09% | 1,179 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $271,828 | 0.09% | 1,750 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $268,395 | 0.09% | 3,145 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,987 | 0.09% | 1,671 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $256,014 | 0.09% | 1,059 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $236,981 | 0.08% | 2,153 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $231,531 | 0.08% | 3,065 | Common | NONE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $231,528 | 0.08% | 4,235 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $231,074 | 0.08% | 207 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $227,781 | 0.08% | 4,039 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $226,403 | 0.08% | 1,258 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $224,013 | 0.08% | 286 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $216,983 | 0.07% | 4,593 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $213,711 | 0.07% | 7,423 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $212,553 | 0.07% | 3,376 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $211,196 | 0.07% | 1,836 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TR | $206,581 | 0.07% | 17,824 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $197,749 | 0.07% | 13,192 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $22,148 | 0.01% | 16,528 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.