13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001765380-23-000056
Total Value
$182.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 336,557 | $29.9M | 16.39% |
| 2 | APPLE INC | AAPL | 148,245 | $19.3M | 10.57% |
| 3 | VANGUARD INDEX FDS | 922908769 | 87,475 | $16.7M | 9.18% |
| 4 | ISHARES TR | 464287622 | 49,492 | $10.4M | 5.72% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,166 | $9.4M | 5.14% |
| 6 | ALPHABET INC | GOOG | 97,860 | $8.6M | 4.74% |
| 7 | COUPA SOFTWARE INC | 22266L106 | 98,521 | $7.8M | 4.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 125,829 | $6.4M | 3.53% |
| 9 | ZOOMINFO TECHNOLOGIES INC | GTM | 188,716 | $5.7M | 3.12% |
| 10 | ISHARES TR | 464287507 | 20,528 | $5.0M | 2.72% |
| 11 | VANGUARD STAR FDS | 921909768 | 88,979 | $4.6M | 2.53% |
| 12 | MICROSOFT CORP | MSFT | 16,711 | $4.0M | 2.20% |
| 13 | META PLATFORMS INC | META | 32,163 | $3.9M | 2.12% |
| 14 | PINTEREST INC | PINS | 151,339 | $3.7M | 2.02% |
| 15 | VANGUARD INDEX FDS | 922908736 | 14,060 | $3.0M | 1.64% |
| 16 | ISHARES TR | 464287150 | 31,674 | $2.7M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,514 | $2.6M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908553 | 18,311 | $1.5M | 0.83% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,272 | $1.3M | 0.69% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,073 | $1.3M | 0.69% |
| 21 | ISHARES TR | 464287200 | 2,897 | $1.1M | 0.61% |
| 22 | AIRBNB INC | ABNB | 12,922 | $1.1M | 0.61% |
| 23 | TESLA INC | TSLA | 8,552 | $1.1M | 0.58% |
| 24 | PFIZER INC | PFE | 20,354 | $1.0M | 0.57% |
| 25 | DANAHER CORPORATION | 235851102 | 3,718 | $986,832 | 0.54% |
| 26 | ISHARES TR | 464287721 | 12,600 | $938,574 | 0.52% |
| 27 | AMAZON COM INC | AMZN | 10,687 | $897,708 | 0.49% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,043 | $890,846 | 0.49% |
| 29 | CHEGG INC | CHGG | 35,187 | $889,175 | 0.49% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 3,697 | $883,065 | 0.48% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,701 | $864,044 | 0.47% |
| 32 | ISHARES TR | 464288570 | 12,000 | $861,480 | 0.47% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,283 | $842,550 | 0.46% |
| 34 | MCDONALDS CORP | MCD | 3,150 | $830,011 | 0.46% |
| 35 | AURORA INNOVATION INC | AUROW | 651,252 | $788,015 | 0.43% |
| 36 | CONFLUENT INC | 20717M103 | 34,237 | $761,431 | 0.42% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,830 | $748,318 | 0.41% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 9,896 | $710,958 | 0.39% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 4,267 | $685,451 | 0.38% |
| 40 | ISHARES TR | 464287804 | 7,189 | $680,367 | 0.37% |
| 41 | HOME DEPOT INC | HD | 2,145 | $677,520 | 0.37% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 8,048 | $670,072 | 0.37% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,160 | $615,009 | 0.34% |
| 44 | COCA COLA CO | KO | 9,651 | $613,900 | 0.34% |
| 45 | SNOWFLAKE INC | SNOW | 4,190 | $601,433 | 0.33% |
| 46 | CATERPILLAR INC | CAT | 2,510 | $601,296 | 0.33% |
| 47 | BERKSHIRE GREY INC | 084656107 | 990,728 | $598,301 | 0.33% |
| 48 | ISHARES TR | 464287598 | 3,865 | $586,127 | 0.32% |
| 49 | DOORDASH INC | DASH | 11,500 | $561,430 | 0.31% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 750 | $541,118 | 0.30% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,146 | $523,333 | 0.29% |
| 52 | VISA INC | V | 2,465 | $512,128 | 0.28% |
| 53 | EMERSON ELEC CO | EMR | 5,013 | $481,549 | 0.26% |
| 54 | SALESFORCE INC | CRM | 3,505 | $464,728 | 0.26% |
| 55 | FORGEROCK INC | 34631B101 | 20,000 | $455,400 | 0.25% |
| 56 | LYFT INC | LYFT | 40,370 | $444,877 | 0.24% |
| 57 | ORACLE CORP | ORCL-PD | 5,223 | $426,928 | 0.23% |
| 58 | TARGET CORP | TGT | 2,832 | $422,081 | 0.23% |
| 59 | ISHARES TR | 464287655 | 2,354 | $410,443 | 0.23% |
| 60 | BOEING CO | BA-PA | 2,135 | $406,700 | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V203 | 15,693 | $392,949 | 0.22% |
| 62 | DISNEY WALT CO | 254687106 | 4,519 | $392,611 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,066 | $379,110 | 0.21% |
| 64 | WELLS FARGO CO NEW | 949746101 | 8,816 | $364,013 | 0.20% |
| 65 | ISHARES TR | 464287614 | 1,608 | $344,498 | 0.19% |
| 66 | NIKE INC | NKE | 2,930 | $342,839 | 0.19% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 4,552 | $342,692 | 0.19% |
| 68 | ISHARES TR | 464287234 | 8,481 | $321,430 | 0.18% |
| 69 | CHEVRON CORP NEW | CVX | 1,674 | $300,466 | 0.16% |
| 70 | NVIDIA CORPORATION | NVDA | 1,997 | $291,779 | 0.16% |
| 71 | NUCOR CORP | NUE | 2,165 | $285,369 | 0.16% |
| 72 | DEERE & CO | DE | 660 | $282,982 | 0.16% |
| 73 | FORTINET INC | FTNT | 5,775 | $282,340 | 0.15% |
| 74 | INVESCO QQQ TR | IVZ | 1,056 | $281,153 | 0.15% |
| 75 | SHOPIFY INC | SHOP | 8,000 | $277,680 | 0.15% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,631 | $269,545 | 0.15% |
| 77 | ABBOTT LABS | ABLZF | 2,290 | $251,419 | 0.14% |
| 78 | ABBVIE INC | ABBV | 1,546 | $249,849 | 0.14% |
| 79 | MERCK & CO INC | MRK | 1,991 | $220,901 | 0.12% |
| 80 | SPDR GOLD TR | GLD | 1,287 | $218,327 | 0.12% |
| 81 | UNITY SOFTWARE INC | U | 7,104 | $203,103 | 0.11% |
| 82 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 17,824 | $60,423 | 0.03% |
| 83 | PRECIGEN INC | PGEN | 16,528 | $25,123 | 0.01% |
| 84 | TAYSHA GENE THERAPIES INC | TSHA | 10,000 | $22,600 | 0.01% |