Q1 2025 · 13F-HR
Bordeaux Wealth Advisors LLCholdings as filed
Filed 2025-04-24 · accession 0001765380-25-000149
$540.4M
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.6M | 20.8% | 1,038,648 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.5M | 7.68% | 150,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.2M | 6.70% | 162,983 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $30.5M | 5.64% | 194,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 4.02% | 57,864 | Common | NONE |
| 097023105 | BA | BOEING CO | $19.0M | 3.52% | 111,397 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 2.97% | 103,712 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $14.9M | 2.76% | 48,639 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 2.58% | 274,447 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.6M | 2.33% | 97,571 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.5M | 2.32% | 105,029 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $12.2M | 2.25% | 45,974 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 1.77% | 36,941 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.5M | 1.76% | 17,530 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.2M | 1.71% | 17,296 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 1.70% | 147,913 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.5M | 1.38% | 106,285 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $7.2M | 1.34% | 95,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 1.30% | 12,169 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 1.27% | 117,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.08% | 30,814 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 1.00% | 15,416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.92% | 109,783 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 0.82% | 74,588 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.81% | 21,018 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.70% | 51,287 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.6M | 0.67% | 41,866 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.64% | 19,999 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.62% | 40,951 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.61% | 6,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.60% | 6,910 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.57% | 3,236 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.1M | 0.57% | 9,397 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.44% | 28,937 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.42% | 23,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.40% | 8,817 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.37% | 11,082 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.37% | 21,980 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.35% | 5,110 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.35% | 15,434 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.34% | 2,199 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.33% | 12,600 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.7M | 0.32% | 47,524 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.31% | 2,950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.31% | 13,899 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.29% | 33,712 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.23% | 2,212 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 0.23% | 12,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.22% | 4,518 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.22% | 4,686 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.21% | 3,770 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.20% | 6,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $998,122 | 0.18% | 9,466 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $992,651 | 0.18% | 7,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $978,599 | 0.18% | 9,525 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $974,095 | 0.18% | 5,716 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $929,529 | 0.17% | 15,487 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $911,023 | 0.17% | 5,446 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $905,068 | 0.17% | 2,905 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $903,490 | 0.17% | 15,394 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $860,390 | 0.16% | 3,880 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $844,714 | 0.16% | 17,162 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $820,873 | 0.15% | 2,489 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $793,315 | 0.15% | 2,197 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $791,910 | 0.15% | 1,512 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $791,505 | 0.15% | 3,861 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $787,077 | 0.15% | 17,779 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $767,890 | 0.14% | 3,958 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $764,812 | 0.14% | 1,537 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $763,314 | 0.14% | 4,559 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $726,570 | 0.13% | 10,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $694,156 | 0.13% | 7,907 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $685,710 | 0.13% | 11,112 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $665,655 | 0.12% | 2,131 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $650,771 | 0.12% | 8,313 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $628,125 | 0.12% | 22,465 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $591,199 | 0.11% | 3,142 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $577,335 | 0.11% | 1,375 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $577,171 | 0.11% | 1,053 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $571,207 | 0.11% | 5,934 | Common | NONE |
| 929740108 | WAB | WABTEC | $569,802 | 0.11% | 3,142 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $566,181 | 0.10% | 5,164 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $565,082 | 0.10% | 7,890 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $554,516 | 0.10% | 25,755 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $521,520 | 0.10% | 1,053 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $517,526 | 0.10% | 16,571 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $513,093 | 0.09% | 809 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $507,463 | 0.09% | 1,385 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $499,741 | 0.09% | 4,779 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $487,275 | 0.09% | 12,277 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $465,713 | 0.09% | 36,214 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $453,808 | 0.08% | 4,520 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $448,858 | 0.08% | 3,071 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $442,480 | 0.08% | 3,704 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $435,742 | 0.08% | 19,735 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $435,389 | 0.08% | 5,118 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $428,666 | 0.08% | 34,431 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $427,266 | 0.08% | 3,221 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,867 | 0.07% | 1,592 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388,411 | 0.07% | 2,340 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $385,843 | 0.07% | 7,362 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $384,322 | 0.07% | 7,464 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $374,305 | 0.07% | 11,346 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $368,715 | 0.07% | 189 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $364,748 | 0.07% | 3,560 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $362,451 | 0.07% | 4,038 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $361,988 | 0.07% | 8,675 | Common | NONE |
| 74347X849 | TBF | PROSHARES TR | $361,321 | 0.07% | 15,310 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $357,000 | 0.07% | 6,057 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $339,800 | 0.06% | 4,674 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $338,376 | 0.06% | 1,883 | Common | NONE |
| 244199105 | DE | DEERE & CO | $334,647 | 0.06% | 713 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $332,268 | 0.06% | 3,824 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $323,021 | 0.06% | 327 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $321,465 | 0.06% | 1,243 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $308,059 | 0.06% | 1,544 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $307,573 | 0.06% | 2,322 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $306,373 | 0.06% | 13,491 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $302,695 | 0.06% | 1,278 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $302,459 | 0.06% | 1,969 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $288,140 | 0.05% | 1,000 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $283,435 | 0.05% | 1,910 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $278,960 | 0.05% | 4,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $276,001 | 0.05% | 11,690 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $272,587 | 0.05% | 288 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,554 | 0.05% | 1,320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $267,639 | 0.05% | 10,562 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $264,215 | 0.05% | 1,750 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $255,482 | 0.05% | 2,123 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $254,684 | 0.05% | 1,260 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $253,417 | 0.05% | 5,799 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $253,157 | 0.05% | 1,341 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $251,296 | 0.05% | 3,856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,417 | 0.05% | 5,521 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $244,853 | 0.05% | 6,775 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $244,716 | 0.05% | 2,563 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $241,181 | 0.04% | 1,205 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $238,884 | 0.04% | 1,387 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236,123 | 0.04% | 3,289 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $234,974 | 0.04% | 2,014 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $229,309 | 0.04% | 8,372 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $228,324 | 0.04% | 2,795 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $224,067 | 0.04% | 3,725 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $223,350 | 0.04% | 600 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $216,790 | 0.04% | 1,234 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $216,633 | 0.04% | 917 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $214,461 | 0.04% | 443 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $213,765 | 0.04% | 2,119 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $212,517 | 0.04% | 1,158 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $211,007 | 0.04% | 6,439 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $209,279 | 0.04% | 488 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $209,277 | 0.04% | 3,450 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,692 | 0.04% | 1,003 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $200,201 | 0.04% | 605 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $164,326 | 0.03% | 37,262 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $103,500 | 0.02% | 11,500 | Common | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $14,052 | 0.00% | 10,109 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $8,305 | 0.00% | 12,992 | 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.