13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000161
Total Value
$243.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 229,461 | $44.5M | 18.25% |
| 2 | ALPHABET INC | GOOG | 264,798 | $32.0M | 13.14% |
| 3 | VANGUARD INDEX FDS | 922908769 | 87,743 | $19.3M | 7.93% |
| 4 | ALPHABET INC | GOOG | 101,725 | $12.2M | 4.99% |
| 5 | ISHARES TR | 464287622 | 49,117 | $12.0M | 4.91% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,479 | $9.3M | 3.83% |
| 7 | META PLATFORMS INC | META | 32,368 | $9.3M | 3.81% |
| 8 | ZOOMINFO TECHNOLOGIES INC | GTM | 329,716 | $8.4M | 3.43% |
| 9 | TESLA INC | TSLA | 28,306 | $7.4M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 21,718 | $7.4M | 3.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 114,832 | $6.3M | 2.58% |
| 12 | ISHARES TR | 464287507 | 20,093 | $5.3M | 2.15% |
| 13 | VANGUARD STAR FDS | 921909768 | 92,949 | $5.2M | 2.14% |
| 14 | NVIDIA CORPORATION | NVDA | 12,172 | $5.1M | 2.11% |
| 15 | PINTEREST INC | PINS | 140,571 | $3.8M | 1.58% |
| 16 | ISHARES TR | 464287150 | 31,674 | $3.1M | 1.27% |
| 17 | INVESCO QQQ TR | IVZ | 6,273 | $2.3M | 0.95% |
| 18 | AMAZON COM INC | AMZN | 15,206 | $2.0M | 0.81% |
| 19 | AURORA INNOVATION INC | AUROW | 651,252 | $1.9M | 0.79% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,956 | $1.7M | 0.70% |
| 21 | AIRBNB INC | ABNB | 12,983 | $1.7M | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908553 | 18,127 | $1.5M | 0.62% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,110 | $1.4M | 0.59% |
| 24 | ISHARES TR | 464287721 | 12,600 | $1.4M | 0.56% |
| 25 | ISHARES TR | 464287200 | 3,014 | $1.3M | 0.55% |
| 26 | BERKSHIRE GREY INC | 084656107 | 943,076 | $1.3M | 0.55% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,621 | $1.3M | 0.52% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,278 | $1.2M | 0.49% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 4,718 | $1.1M | 0.45% |
| 30 | DOORDASH INC | DASH | 14,058 | $1.1M | 0.44% |
| 31 | ISHARES TR | 464288570 | 12,000 | $1.0M | 0.41% |
| 32 | SNOWFLAKE INC | SNOW | 5,680 | $999,567 | 0.41% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,620 | $962,813 | 0.39% |
| 34 | DANAHER CORPORATION | 235851102 | 3,809 | $914,160 | 0.37% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,707 | $865,981 | 0.36% |
| 36 | MCDONALDS CORP | MCD | 2,889 | $862,035 | 0.35% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,966 | $829,650 | 0.34% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,613 | $794,102 | 0.33% |
| 39 | SALESFORCE INC | CRM | 3,597 | $759,903 | 0.31% |
| 40 | ORACLE CORP | ORCL-PD | 6,051 | $720,614 | 0.30% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,330 | $715,811 | 0.29% |
| 42 | ISHARES TR | 464287804 | 7,096 | $707,117 | 0.29% |
| 43 | HOME DEPOT INC | HD | 2,232 | $693,349 | 0.28% |
| 44 | VISA INC | V | 2,821 | $670,025 | 0.27% |
| 45 | CATERPILLAR INC | CAT | 2,584 | $635,794 | 0.26% |
| 46 | ISHARES TR | 464287465 | 8,645 | $626,763 | 0.26% |
| 47 | ISHARES TR | 464287598 | 3,865 | $610,013 | 0.25% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,257 | $604,165 | 0.25% |
| 49 | COCA COLA CO | KO | 9,985 | $601,297 | 0.25% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,455 | $592,486 | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 3,632 | $571,522 | 0.23% |
| 52 | CISCO SYS INC | CSCO | 10,483 | $542,391 | 0.22% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 750 | $538,905 | 0.22% |
| 54 | ISHARES TR | 464287655 | 2,601 | $487,090 | 0.20% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 8,227 | $466,308 | 0.19% |
| 56 | UNITY SOFTWARE INC | U | 10,615 | $460,904 | 0.19% |
| 57 | SHOPIFY INC | SHOP | 7,000 | $452,200 | 0.19% |
| 58 | ISHARES TR | 464287614 | 1,608 | $442,490 | 0.18% |
| 59 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 6,800 | $438,872 | 0.18% |
| 60 | FORTINET INC | FTNT | 5,783 | $437,137 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,194 | $436,365 | 0.18% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 15,956 | $435,907 | 0.18% |
| 63 | EMERSON ELEC CO | EMR | 4,820 | $435,680 | 0.18% |
| 64 | CHEGG INC | CHGG | 48,950 | $434,676 | 0.18% |
| 65 | INTEL CORP | INTC | 12,942 | $432,771 | 0.18% |
| 66 | NUCOR CORP | NUE | 2,612 | $428,316 | 0.18% |
| 67 | BOEING CO | BA-PA | 2,008 | $424,014 | 0.17% |
| 68 | FORGEROCK INC | 34631B101 | 20,000 | $410,800 | 0.17% |
| 69 | LYFT INC | LYFT | 40,370 | $387,149 | 0.16% |
| 70 | WELLS FARGO CO NEW | 949746101 | 8,629 | $368,267 | 0.15% |
| 71 | ISHARES TR | 464287234 | 8,808 | $348,445 | 0.14% |
| 72 | WABTEC | 929740108 | 3,083 | $338,113 | 0.14% |
| 73 | NIKE INC | NKE | 2,897 | $319,742 | 0.13% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,758 | $316,476 | 0.13% |
| 75 | ABBVIE INC | ABBV | 2,078 | $279,969 | 0.11% |
| 76 | MERCK & CO INC | MRK | 2,396 | $276,475 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,786 | $274,914 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 5,289 | $273,434 | 0.11% |
| 79 | DEERE & CO | DE | 670 | $271,478 | 0.11% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 9,750 | $264,713 | 0.11% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,057 | $260,160 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,179 | $259,569 | 0.11% |
| 83 | MERCADOLIBRE INC | MELI | 212 | $251,136 | 0.10% |
| 84 | PFIZER INC | PFE | 6,822 | $250,214 | 0.10% |
| 85 | ABBOTT LABS | ABLZF | 2,269 | $247,367 | 0.10% |
| 86 | BROOKFIELD CORP | 11271J107 | 7,338 | $246,924 | 0.10% |
| 87 | ISHARES TR | 464287630 | 1,750 | $246,400 | 0.10% |
| 88 | CONOCOPHILLIPS | COP | 2,283 | $236,542 | 0.10% |
| 89 | LILLY ELI & CO | LLY | 504 | $236,366 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 4,451 | $233,081 | 0.10% |
| 91 | PEPSICO INC | PEP | 1,248 | $231,155 | 0.09% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 4,760 | $230,099 | 0.09% |
| 93 | SPDR GOLD TR | GLD | 1,287 | $229,434 | 0.09% |
| 94 | UNION PAC CORP | UNP | 1,110 | $227,129 | 0.09% |
| 95 | APPLIED MATLS INC | 038222105 | 1,539 | $222,448 | 0.09% |
| 96 | BROADCOM INC | AVGO | 252 | $218,593 | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,869 | $210,523 | 0.09% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 1,924 | $204,079 | 0.08% |
| 99 | ISHARES TR | 464287580 | 2,856 | $203,255 | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 4,593 | $201,182 | 0.08% |
| 101 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 17,824 | $143,484 | 0.06% |
| 102 | PRECIGEN INC | PGEN | 16,528 | $19,008 | 0.01% |