Q4 2024 · 13F-HR
Bordeaux Wealth Advisors LLCholdings as filed
Filed 2025-01-30 · accession 0001765380-25-000021
$552.8M
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.6M | 17.8% | 811,792 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.8M | 7.74% | 151,122 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.0M | 7.24% | 171,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39.7M | 7.18% | 237,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 4.55% | 58,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 3.08% | 102,746 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.3M | 2.77% | 48,639 | Common | NONE |
| 097023105 | BA | BOEING CO | $15.3M | 2.76% | 100,373 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 2.75% | 288,330 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.5M | 2.44% | 47,741 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.6M | 2.29% | 98,614 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.9M | 2.14% | 107,840 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.0M | 1.99% | 18,798 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.0M | 1.99% | 19,324 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.0M | 1.80% | 153,902 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 1.54% | 137,004 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.3M | 1.50% | 116,619 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $7.9M | 1.43% | 95,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 1.41% | 29,870 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 1.17% | 11,282 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.9M | 1.07% | 90,929 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.05% | 121,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.89% | 26,499 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.6M | 0.84% | 36,877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.83% | 61,287 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 0.71% | 21,679 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.68% | 45,205 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.7M | 0.66% | 44,635 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.64% | 12,943 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.63% | 7,138 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.3M | 0.60% | 9,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.59% | 6,158 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.50% | 3,121 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.48% | 82,793 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.45% | 29,735 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.44% | 24,789 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.40% | 22,710 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.36% | 5,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.35% | 9,106 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.35% | 12,607 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.7M | 0.30% | 52,509 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.30% | 11,581 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.30% | 2,853 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.26% | 12,459 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.25% | 2,248 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.24% | 12,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.23% | 4,738 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.23% | 2,190 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.23% | 34,552 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.22% | 7,226 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.22% | 4,403 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.20% | 4,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.20% | 6,678 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.19% | 3,730 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $971,500 | 0.18% | 8,943 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $951,407 | 0.17% | 2,953 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $934,608 | 0.17% | 3,940 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $933,781 | 0.17% | 1,054 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $933,150 | 0.17% | 1,596 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $925,397 | 0.17% | 3,039 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $911,849 | 0.16% | 15,450 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $869,873 | 0.16% | 11,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $863,746 | 0.16% | 4,987 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $850,454 | 0.15% | 809 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $832,889 | 0.15% | 6,568 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $824,710 | 0.15% | 2,197 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $817,350 | 0.15% | 36,214 | Common | NONE |
| 888787108 | TOST | TOAST INC | $815,980 | 0.15% | 28,823 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $780,633 | 0.14% | 3,941 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $775,895 | 0.14% | 17,162 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $770,162 | 0.14% | 15,089 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $737,783 | 0.13% | 4,277 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $676,029 | 0.12% | 12,703 | Common | NONE |
| 931142103 | WMT | WALMART INC | $666,995 | 0.12% | 8,260 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $615,434 | 0.11% | 7,281 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $596,352 | 0.11% | 3,142 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $591,275 | 0.11% | 20,263 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $589,441 | 0.11% | 6,284 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $589,418 | 0.11% | 1,507 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $581,790 | 0.11% | 1,375 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $577,501 | 0.10% | 1,425 | Common | NONE |
| 929740108 | WAB | WABTEC | $571,122 | 0.10% | 3,142 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $570,365 | 0.10% | 1,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $567,226 | 0.10% | 3,852 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $558,952 | 0.10% | 4,779 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $543,788 | 0.10% | 4,972 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $522,543 | 0.09% | 16,442 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $521,922 | 0.09% | 4,596 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $513,688 | 0.09% | 9,234 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $513,103 | 0.09% | 7,917 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $512,261 | 0.09% | 7,701 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $509,373 | 0.09% | 12,277 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $485,050 | 0.09% | 3,336 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $472,252 | 0.09% | 6,572 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $466,649 | 0.08% | 6,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $455,982 | 0.08% | 2,309 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $455,762 | 0.08% | 5,877 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $451,101 | 0.08% | 5,118 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $430,912 | 0.08% | 210 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $430,835 | 0.08% | 1,633 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $421,586 | 0.08% | 7,932 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $411,481 | 0.07% | 2,737 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $404,258 | 0.07% | 1,957 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $399,430 | 0.07% | 4,567 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $398,478 | 0.07% | 8,689 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $388,795 | 0.07% | 1,759 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $370,832 | 0.07% | 3,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $368,586 | 0.07% | 3,554 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $362,256 | 0.07% | 15,441 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $361,524 | 0.07% | 443 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $353,310 | 0.06% | 3,076 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $349,380 | 0.06% | 6,073 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $344,504 | 0.06% | 11,904 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $341,182 | 0.06% | 81 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $335,747 | 0.06% | 15,172 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $334,328 | 0.06% | 9,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $316,050 | 0.06% | 1,820 | Common | NONE |
| 244199105 | DE | DEERE & CO | $310,077 | 0.06% | 743 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $302,349 | 0.05% | 1,778 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $300,539 | 0.05% | 12,971 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $296,426 | 0.05% | 2,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $293,302 | 0.05% | 7,392 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $291,935 | 0.05% | 1,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $289,209 | 0.05% | 2,387 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $282,680 | 0.05% | 4,000 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $281,518 | 0.05% | 271 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $280,264 | 0.05% | 1,325 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $275,986 | 0.05% | 1,071 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $274,409 | 0.05% | 289 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $274,267 | 0.05% | 3,822 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $272,474 | 0.05% | 1,234 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $268,997 | 0.05% | 787 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,628 | 0.05% | 544 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $266,434 | 0.05% | 622 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,288 | 0.05% | 2,497 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $258,599 | 0.05% | 37,262 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253,084 | 0.05% | 4,017 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,745 | 0.04% | 911 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $243,060 | 0.04% | 1,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $240,667 | 0.04% | 737 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $237,594 | 0.04% | 17,824 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $235,256 | 0.04% | 2,795 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $233,732 | 0.04% | 1,219 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $229,885 | 0.04% | 4,464 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $228,550 | 0.04% | 3,981 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $227,876 | 0.04% | 450 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $224,002 | 0.04% | 3,676 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $223,645 | 0.04% | 1,103 | Common | NONE |
| 126408103 | CSX | CSX CORP | $216,675 | 0.04% | 6,275 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215,062 | 0.04% | 892 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213,764 | 0.04% | 455 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $213,144 | 0.04% | 590 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $211,713 | 0.04% | 1,245 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $210,702 | 0.04% | 4,692 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $206,105 | 0.04% | 4,465 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $205,878 | 0.04% | 4,929 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $167,803 | 0.03% | 13,161 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $94,300 | 0.02% | 11,500 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $29,760 | 0.01% | 12,000 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $23,480 | 0.00% | 13,265 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $15,654 | 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.