Q4 2024 · 13F-HR/A
Bordeaux Wealth Advisors LLCholdings as filed
Filed 2025-01-30 · accession 0001765380-25-000022
$622.4M
Reported value
160
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.6M | 25.3% | 1,173,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $44.3M | 7.13% | 232,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $44.1M | 7.08% | 152,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.3M | 6.80% | 169,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 4.00% | 59,103 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 3.16% | 103,731 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.5M | 2.65% | 93,068 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.7M | 2.52% | 48,639 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 2.30% | 299,133 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.2M | 2.12% | 103,578 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.6M | 2.03% | 106,799 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.9M | 1.91% | 46,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 1.91% | 29,425 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.2M | 1.80% | 17,973 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.9M | 1.58% | 17,296 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.0M | 1.45% | 152,790 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 1.36% | 136,175 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $8.1M | 1.30% | 95,369 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.2M | 1.15% | 112,781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.08% | 11,511 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.07% | 30,408 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 0.87% | 83,564 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.84% | 118,789 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.69% | 13,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.63% | 7,712 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 0.63% | 20,483 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.62% | 53,625 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.6M | 0.57% | 9,495 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.53% | 6,179 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.53% | 41,463 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.3M | 0.53% | 43,466 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.46% | 3,104 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.43% | 20,637 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.39% | 82,749 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.36% | 9,344 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.35% | 28,937 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.35% | 24,285 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.34% | 5,116 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.34% | 22,994 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.32% | 12,600 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.31% | 11,585 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.30% | 35,524 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.27% | 2,903 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.25% | 4,664 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.23% | 47,524 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.23% | 4,783 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.3M | 0.21% | 12,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.21% | 2,188 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 11,534 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.19% | 7,263 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.19% | 9,758 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.19% | 2,265 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 4,924 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.18% | 3,802 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.18% | 17,162 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $997,200 | 0.16% | 17,140 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $961,339 | 0.15% | 9,022 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $921,768 | 0.15% | 1,194 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $918,500 | 0.15% | 6,351 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $914,298 | 0.15% | 3,983 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $912,132 | 0.15% | 3,146 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $911,142 | 0.15% | 3,792 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $882,272 | 0.14% | 2,197 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $863,233 | 0.14% | 6,569 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $855,628 | 0.14% | 16,363 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $833,152 | 0.13% | 1,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $814,090 | 0.13% | 4,856 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $771,844 | 0.12% | 3,941 | Common | NONE |
| 931142103 | WMT | WALMART INC | $746,291 | 0.12% | 8,260 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $717,555 | 0.12% | 2,753 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $708,361 | 0.11% | 9,971 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $663,609 | 0.11% | 11,210 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $630,185 | 0.10% | 5,085 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $623,968 | 0.10% | 36,214 | Common | NONE |
| 929740108 | WAB | WABTEC | $598,157 | 0.10% | 3,155 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $596,715 | 0.10% | 21,842 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $592,474 | 0.10% | 6,346 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $585,063 | 0.09% | 1,375 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $582,878 | 0.09% | 7,876 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $581,974 | 0.09% | 817 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $581,679 | 0.09% | 3,142 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $580,108 | 0.09% | 6,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $563,032 | 0.09% | 1,447 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $555,544 | 0.09% | 24,473 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $550,637 | 0.09% | 4,779 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $550,307 | 0.09% | 1,517 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $550,146 | 0.09% | 1,054 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $483,886 | 0.08% | 16,571 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $479,395 | 0.08% | 4,819 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $462,925 | 0.07% | 3,196 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $459,142 | 0.07% | 19,808 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $455,723 | 0.07% | 12,277 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $455,694 | 0.07% | 7,932 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $452,432 | 0.07% | 5,118 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $446,709 | 0.07% | 2,893 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $431,877 | 0.07% | 2,187 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $415,447 | 0.07% | 7,464 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $414,752 | 0.07% | 2,677 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $409,421 | 0.07% | 2,304 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $407,103 | 0.07% | 4,567 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $404,705 | 0.07% | 238 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $397,669 | 0.06% | 9,048 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $377,243 | 0.06% | 15,310 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $371,282 | 0.06% | 3,560 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,807 | 0.06% | 689 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $358,559 | 0.06% | 3,170 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $354,811 | 0.06% | 13,374 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $354,394 | 0.06% | 1,890 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,948 | 0.06% | 1,601 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $337,296 | 0.05% | 320 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $337,253 | 0.05% | 9,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $336,267 | 0.05% | 5,401 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $332,836 | 0.05% | 4,608 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $317,811 | 0.05% | 6,057 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $316,851 | 0.05% | 1,434 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $311,410 | 0.05% | 1,179 | Common | NONE |
| 244199105 | DE | DEERE & CO | $309,301 | 0.05% | 730 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $301,048 | 0.05% | 17,824 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $299,333 | 0.05% | 292 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,214 | 0.05% | 3,484 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,728 | 0.05% | 1,886 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $287,298 | 0.05% | 1,750 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $286,082 | 0.05% | 14,268 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $272,794 | 0.04% | 11,520 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $271,674 | 0.04% | 2,555 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $267,454 | 0.04% | 8,586 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267,198 | 0.04% | 2,309 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $266,401 | 0.04% | 2,119 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $260,969 | 0.04% | 623 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $260,320 | 0.04% | 4,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $259,282 | 0.04% | 1,137 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $250,868 | 0.04% | 1,336 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $249,496 | 0.04% | 3,552 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $246,206 | 0.04% | 737 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $244,918 | 0.04% | 460 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $242,515 | 0.04% | 5,799 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $242,130 | 0.04% | 1,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $240,540 | 0.04% | 2,061 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $240,514 | 0.04% | 668 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $236,435 | 0.04% | 958 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $236,249 | 0.04% | 1,069 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $231,034 | 0.04% | 4,024 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $228,685 | 0.04% | 1,219 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $228,233 | 0.04% | 1,103 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,173 | 0.04% | 977 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $216,929 | 0.03% | 7,304 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $212,812 | 0.03% | 2,795 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $212,103 | 0.03% | 437 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $211,075 | 0.03% | 8,162 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $208,991 | 0.03% | 2,459 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $208,174 | 0.03% | 5,206 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,687 | 0.03% | 2,314 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $203,221 | 0.03% | 228 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $201,193 | 0.03% | 4,465 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $201,083 | 0.03% | 3,725 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $200,339 | 0.03% | 1,799 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $173,269 | 0.03% | 37,262 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $101,545 | 0.02% | 11,500 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $20,918 | 0.00% | 12,992 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $18,512 | 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.