Q1 2024 · 13F-HR
Bordeaux Wealth Advisors LLCholdings as filed
Filed 2024-04-29 · accession 0001765380-24-000169
$302.4M
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.2M | 17.3% | 57,801 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.3M | 12.3% | 244,852 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.6M | 8.78% | 154,869 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.3M | 7.69% | 89,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 4.99% | 100,023 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.0M | 4.63% | 48,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 4.52% | 32,511 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.7M | 3.53% | 19,184 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 2.80% | 139,517 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.3M | 2.74% | 137,467 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 2.25% | 108,969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.62% | 27,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.47% | 9,123 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 1.21% | 31,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.05% | 7,134 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.01% | 5,859 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 1.00% | 87,069 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.91% | 5,737 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.81% | 48,937 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.74% | 12,369 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.73% | 52,982 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.72% | 25,219 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.71% | 12,930 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.63% | 13,849 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.63% | 5,524 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.56% | 12,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.49% | 7,368 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.48% | 2,734 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.43% | 4,152 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.42% | 1,751 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.41% | 4,118 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.41% | 2,118 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.40% | 12,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 14,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.39% | 10,073 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $999,287 | 0.33% | 6,317 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $949,436 | 0.31% | 3,802 | Common | NONE |
| 92826C839 | V | VISA INC | $920,837 | 0.30% | 3,300 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $876,088 | 0.29% | 3,508 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $838,918 | 0.28% | 2,489 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $795,643 | 0.26% | 2,822 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $775,149 | 0.26% | 3,391 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $759,690 | 0.25% | 6,048 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $723,793 | 0.24% | 752 | Common | NONE |
| 888787108 | TOST | TOAST INC | $698,334 | 0.23% | 28,023 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $690,390 | 0.23% | 8,645 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $678,628 | 0.22% | 15,364 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $675,555 | 0.22% | 4,164 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $663,603 | 0.22% | 3,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $616,891 | 0.20% | 1,247 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $600,345 | 0.20% | 5,432 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $583,245 | 0.19% | 8,063 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $572,268 | 0.19% | 4,337 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $556,439 | 0.18% | 4,906 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $546,920 | 0.18% | 1,375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $505,674 | 0.17% | 650 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $488,457 | 0.16% | 16,163 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $486,906 | 0.16% | 12,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $475,632 | 0.16% | 3,015 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $471,108 | 0.16% | 9,439 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $467,565 | 0.15% | 1,276 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $465,659 | 0.15% | 2,353 | Common | NONE |
| 929740108 | WAB | WABTEC | $449,132 | 0.15% | 3,083 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $444,562 | 0.15% | 2,751 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $430,373 | 0.14% | 5,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $411,987 | 0.14% | 1,074 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $406,266 | 0.13% | 7,464 | Common | NONE |
| 097023105 | BA | BOEING CO | $399,554 | 0.13% | 2,070 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $382,605 | 0.13% | 5,601 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $378,120 | 0.13% | 1,798 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $376,540 | 0.12% | 1,507 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $374,055 | 0.12% | 385 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $362,512 | 0.12% | 3,075 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $356,945 | 0.12% | 8,689 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $353,928 | 0.12% | 4,616 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $342,132 | 0.11% | 1,874 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $341,803 | 0.11% | 652 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $329,501 | 0.11% | 6,057 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $322,885 | 0.11% | 5,289 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $317,512 | 0.11% | 210 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $311,513 | 0.10% | 9,750 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $307,871 | 0.10% | 7,353 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $306,170 | 0.10% | 231 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $294,045 | 0.10% | 1,082 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $277,918 | 0.09% | 1,750 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,865 | 0.09% | 1,595 | Common | NONE |
| 244199105 | DE | DEERE & CO | $276,018 | 0.09% | 672 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $266,114 | 0.09% | 1,634 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $263,672 | 0.09% | 4,249 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $263,440 | 0.09% | 4,000 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $254,666 | 0.08% | 13,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $254,203 | 0.08% | 4,155 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $249,030 | 0.08% | 600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $246,341 | 0.08% | 867 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $245,050 | 0.08% | 3,250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,925 | 0.08% | 1,357 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,186 | 0.08% | 1,795 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $238,734 | 0.08% | 1,311 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $234,564 | 0.08% | 17,824 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $233,949 | 0.08% | 4,751 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $232,670 | 0.08% | 583 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230,958 | 0.08% | 2,032 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $227,535 | 0.08% | 3,880 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $225,000 | 0.07% | 1,329 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $223,349 | 0.07% | 2,795 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $221,037 | 0.07% | 737 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $217,546 | 0.07% | 4,216 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $215,464 | 0.07% | 1,216 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $209,768 | 0.07% | 1,714 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $208,174 | 0.07% | 2,610 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $206,648 | 0.07% | 1,103 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $203,738 | 0.07% | 4,465 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $98,350 | 0.03% | 12,992 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $84,755 | 0.03% | 11,500 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $23,966 | 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.