13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001765380-23-000100
Total Value
$194.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 262,628 | $27.3M | 14.08% |
| 2 | APPLE INC | AAPL | 146,961 | $24.2M | 12.49% |
| 3 | VANGUARD INDEX FDS | 922908769 | 87,542 | $17.9M | 9.21% |
| 4 | ISHARES TR | 464287622 | 49,397 | $11.1M | 5.74% |
| 5 | ALPHABET INC | GOOG | 98,402 | $10.2M | 5.26% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,166 | $9.7M | 5.00% |
| 7 | META PLATFORMS INC | META | 33,438 | $7.1M | 3.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 114,433 | $6.0M | 3.11% |
| 9 | ISHARES TR | 464287507 | 20,528 | $5.1M | 2.65% |
| 10 | VANGUARD STAR FDS | 921909768 | 91,827 | $5.1M | 2.61% |
| 11 | MICROSOFT CORP | MSFT | 17,327 | $5.0M | 2.58% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 188,733 | $4.7M | 2.40% |
| 13 | PINTEREST INC | PINS | 144,571 | $3.9M | 2.03% |
| 14 | ISHARES TR | 464287150 | 31,674 | $2.9M | 1.48% |
| 15 | INVESCO QQQ TR | IVZ | 6,243 | $2.0M | 1.03% |
| 16 | TESLA INC | TSLA | 8,269 | $1.7M | 0.88% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,753 | $1.7M | 0.87% |
| 18 | VANGUARD INDEX FDS | 922908553 | 19,386 | $1.6M | 0.83% |
| 19 | AIRBNB INC | ABNB | 12,935 | $1.6M | 0.83% |
| 20 | AMAZON COM INC | AMZN | 14,266 | $1.5M | 0.76% |
| 21 | BERKSHIRE GREY INC | 084656107 | 990,728 | $1.4M | 0.70% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,284 | $1.3M | 0.68% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,223 | $1.3M | 0.67% |
| 24 | ISHARES TR | 464287200 | 3,014 | $1.2M | 0.64% |
| 25 | ISHARES TR | 464287721 | 12,600 | $1.2M | 0.60% |
| 26 | SNOWFLAKE INC | SNOW | 6,833 | $1.1M | 0.54% |
| 27 | DANAHER CORPORATION | 235851102 | 3,777 | $951,956 | 0.49% |
| 28 | ISHARES TR | 464288570 | 12,000 | $935,880 | 0.48% |
| 29 | AURORA INNOVATION INC | AUROW | 651,252 | $905,241 | 0.47% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,972 | $902,125 | 0.47% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 4,271 | $897,295 | 0.46% |
| 32 | MCDONALDS CORP | MCD | 3,143 | $878,724 | 0.45% |
| 33 | DOORDASH INC | DASH | 13,419 | $852,912 | 0.44% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,725 | $851,251 | 0.44% |
| 35 | JPMORGAN CHASE & CO | VYLD | 6,485 | $845,061 | 0.44% |
| 36 | CHEGG INC | CHGG | 50,831 | $828,546 | 0.43% |
| 37 | CONFLUENT INC | 20717M103 | 34,237 | $824,085 | 0.42% |
| 38 | PFIZER INC | PFE | 19,729 | $804,930 | 0.41% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 3,615 | $804,808 | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,171 | $801,505 | 0.41% |
| 41 | SALESFORCE INC | CRM | 3,669 | $732,993 | 0.38% |
| 42 | VISA INC | V | 3,074 | $693,065 | 0.36% |
| 43 | ISHARES TR | 464287804 | 7,096 | $686,184 | 0.35% |
| 44 | HOME DEPOT INC | HD | 2,197 | $648,379 | 0.33% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 755 | $620,361 | 0.32% |
| 46 | ISHARES TR | 464287465 | 8,645 | $618,291 | 0.32% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 14,580 | $611,348 | 0.32% |
| 48 | COCA COLA CO | KO | 9,846 | $610,748 | 0.31% |
| 49 | CATERPILLAR INC | CAT | 2,595 | $593,840 | 0.31% |
| 50 | ISHARES TR | 464287598 | 3,865 | $588,485 | 0.30% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $586,012 | 0.30% |
| 52 | NVIDIA CORPORATION | NVDA | 2,094 | $581,532 | 0.30% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,166 | $579,589 | 0.30% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 16,290 | $566,902 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,455 | $547,084 | 0.28% |
| 56 | ORACLE CORP | ORCL-PD | 5,368 | $498,795 | 0.26% |
| 57 | DISNEY WALT CO | 254687106 | 4,921 | $492,740 | 0.25% |
| 58 | TARGET CORP | TGT | 2,816 | $466,415 | 0.24% |
| 59 | ISHARES TR | 464287655 | 2,572 | $458,845 | 0.24% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 8,631 | $452,097 | 0.23% |
| 61 | STATE STR CORP | STT-PG | 5,918 | $447,934 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 6,746 | $439,639 | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908751 | 2,258 | $428,027 | 0.22% |
| 64 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,100 | $427,820 | 0.22% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 15,747 | $424,385 | 0.22% |
| 66 | BOEING CO | BA-PA | 1,982 | $421,041 | 0.22% |
| 67 | EMERSON ELEC CO | EMR | 4,806 | $418,795 | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 8,927 | $418,750 | 0.22% |
| 69 | FORGEROCK INC | 34631B101 | 20,000 | $412,000 | 0.21% |
| 70 | ISHARES TR | 464287614 | 1,608 | $392,883 | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 8,056 | $389,652 | 0.20% |
| 72 | FORTINET INC | FTNT | 5,785 | $384,472 | 0.20% |
| 73 | SHOPIFY INC | SHOP | 8,000 | $383,520 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 7,097 | $380,447 | 0.20% |
| 75 | PAYPAL HLDGS INC | PYPL | 4,944 | $375,448 | 0.19% |
| 76 | LYFT INC | LYFT | 40,370 | $374,230 | 0.19% |
| 77 | NIKE INC | NKE | 2,978 | $365,222 | 0.19% |
| 78 | WELLS FARGO CO NEW | 949746101 | 9,333 | $348,868 | 0.18% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 4,553 | $348,233 | 0.18% |
| 80 | UNITY SOFTWARE INC | U | 10,618 | $344,448 | 0.18% |
| 81 | NUCOR CORP | NUE | 2,178 | $336,436 | 0.17% |
| 82 | ISHARES TR | 464287234 | 8,481 | $334,661 | 0.17% |
| 83 | ABBVIE INC | ABBV | 1,866 | $297,385 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 4,119 | $279,500 | 0.14% |
| 85 | DEERE & CO | DE | 672 | $277,456 | 0.14% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 3,786 | $276,958 | 0.14% |
| 87 | MERCADOLIBRE INC | MELI | 210 | $276,793 | 0.14% |
| 88 | SPDR GOLD TR | GLD | 1,472 | $269,700 | 0.14% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,428 | $265,623 | 0.14% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 5,289 | $253,072 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,179 | $248,675 | 0.13% |
| 92 | CHEVRON CORP NEW | CVX | 1,487 | $242,619 | 0.13% |
| 93 | ISHARES TR | 464287630 | 1,750 | $239,785 | 0.12% |
| 94 | MERCK & CO INC | MRK | 2,121 | $225,654 | 0.12% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,864 | $206,635 | 0.11% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 1,924 | $202,982 | 0.10% |
| 97 | INTEL CORP | INTC | 6,204 | $202,671 | 0.10% |
| 98 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 17,824 | $104,627 | 0.05% |
| 99 | PRECIGEN INC | PGEN | 16,528 | $17,520 | 0.01% |