Q2 2024 · 13F-HR
Bordeaux Wealth Advisors LLCholdings as filed
Filed 2024-08-05 · accession 0001765380-24-000263
$524.6M
Reported value
139
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.8M | 18.5% | 783,569 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $43.6M | 8.31% | 237,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $40.4M | 7.71% | 151,178 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.5M | 6.77% | 168,676 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 4.72% | 55,412 | Common | NONE |
| 097023105 | BA | BOEING CO | $18.8M | 3.58% | 103,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 3.49% | 100,634 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.6M | 2.78% | 48,929 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.8M | 2.45% | 259,607 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $12.7M | 2.41% | 47,611 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 2.22% | 98,399 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.8M | 2.06% | 18,783 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.7M | 2.05% | 107,584 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.3M | 1.96% | 19,184 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 1.76% | 153,162 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 1.55% | 139,040 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $7.9M | 1.51% | 95,910 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.8M | 1.48% | 116,430 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 1.05% | 27,903 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 1.03% | 89,806 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.02% | 122,047 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.97% | 10,599 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.97% | 10,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.89% | 24,062 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 0.72% | 31,674 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.71% | 51,499 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.7M | 0.70% | 21,644 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.70% | 82,760 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.62% | 40,907 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.62% | 12,326 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.1M | 0.59% | 45,560 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.59% | 6,142 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.1M | 0.58% | 9,786 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.45% | 30,174 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.45% | 2,776 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.40% | 24,777 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.37% | 3,600 | CALL | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.36% | 5,110 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.36% | 12,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.33% | 22,208 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.32% | 6,495 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.31% | 2,973 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.30% | 7,706 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.27% | 12,857 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.26% | 52,577 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.24% | 4,173 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.24% | 12,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.23% | 2,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.22% | 2,108 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.22% | 10,097 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $976,649 | 0.19% | 6,441 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $952,429 | 0.18% | 3,812 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $946,792 | 0.18% | 8,886 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $907,266 | 0.17% | 2,489 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $895,219 | 0.17% | 36,229 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $887,002 | 0.17% | 15,296 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $867,533 | 0.17% | 6,144 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $854,433 | 0.16% | 2,735 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $841,621 | 0.16% | 3,526 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $826,808 | 0.16% | 3,792 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $821,712 | 0.16% | 5,622 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $817,824 | 0.16% | 11,025 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $795,630 | 0.15% | 757 | Common | NONE |
| 888787108 | TOST | TOAST INC | $722,153 | 0.14% | 28,023 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $719,502 | 0.14% | 3,941 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $717,499 | 0.14% | 2,815 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $693,345 | 0.13% | 17,162 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $674,867 | 0.13% | 4,092 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $659,497 | 0.13% | 3,780 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $641,937 | 0.12% | 14,093 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $640,650 | 0.12% | 1,258 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $612,943 | 0.12% | 677 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $588,934 | 0.11% | 19,016 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $584,306 | 0.11% | 7,929 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $554,790 | 0.11% | 7,135 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $543,530 | 0.10% | 4,934 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $539,273 | 0.10% | 4,356 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $537,804 | 0.10% | 1,375 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $526,634 | 0.10% | 6,226 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $519,648 | 0.10% | 4,872 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $518,550 | 0.10% | 10,915 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $508,169 | 0.10% | 3,249 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $504,016 | 0.10% | 1,133 | Common | NONE |
| 929740108 | WAB | WABTEC | $488,533 | 0.09% | 3,091 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $485,752 | 0.09% | 16,372 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $484,153 | 0.09% | 7,701 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $479,417 | 0.09% | 12,277 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $459,977 | 0.09% | 3,328 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $433,697 | 0.08% | 1,302 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $420,319 | 0.08% | 5,184 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $419,551 | 0.08% | 394 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $414,057 | 0.08% | 3,148 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $412,622 | 0.08% | 257 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $387,158 | 0.07% | 7,464 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $387,029 | 0.07% | 6,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $381,208 | 0.07% | 5,630 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $380,819 | 0.07% | 2,819 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $372,753 | 0.07% | 2,358 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $370,065 | 0.07% | 8,689 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $356,972 | 0.07% | 15,037 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $345,276 | 0.07% | 3,560 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $345,114 | 0.07% | 210 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $339,321 | 0.06% | 5,630 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $326,227 | 0.06% | 1,677 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,273 | 0.06% | 942 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $322,218 | 0.06% | 6,075 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $320,920 | 0.06% | 4,513 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $314,340 | 0.06% | 9,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $308,135 | 0.06% | 1,773 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $305,361 | 0.06% | 7,351 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $289,039 | 0.06% | 4,499 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,436 | 0.05% | 1,179 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $283,417 | 0.05% | 10,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $274,869 | 0.05% | 1,380 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $271,945 | 0.05% | 1,057 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $266,525 | 0.05% | 1,750 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $259,800 | 0.05% | 4,000 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $254,303 | 0.05% | 1,320 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,912 | 0.05% | 3,973 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $240,268 | 0.05% | 17,824 | Common | NONE |
| 244199105 | DE | DEERE & CO | $236,508 | 0.05% | 633 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $227,693 | 0.04% | 3,883 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $227,364 | 0.04% | 737 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $226,553 | 0.04% | 4,775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,086 | 0.04% | 661 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $221,353 | 0.04% | 1,091 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $220,385 | 0.04% | 603 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $220,191 | 0.04% | 2,795 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $219,969 | 0.04% | 1,219 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $216,534 | 0.04% | 1,252 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $216,501 | 0.04% | 1,111 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $215,010 | 0.04% | 1,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,028 | 0.04% | 1,242 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $209,370 | 0.04% | 3,676 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $202,890 | 0.04% | 4,465 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $185,571 | 0.04% | 13,161 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $92,000 | 0.02% | 11,500 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $41,485 | 0.01% | 13,128 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $26,115 | 0.00% | 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.