13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001765380-23-000190
Total Value
$247.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 229,642 | $39.3M | 15.91% |
| 2 | ALPHABET INC | GOOG | 294,466 | $38.8M | 15.71% |
| 3 | VANGUARD INDEX FDS | 922908769 | 87,860 | $18.7M | 7.55% |
| 4 | ALPHABET INC | GOOG | 107,788 | $14.1M | 5.71% |
| 5 | ISHARES TR | 464287622 | 49,117 | $11.5M | 4.67% |
| 6 | META PLATFORMS INC | META | 32,672 | $9.8M | 3.97% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,479 | $8.9M | 3.60% |
| 8 | VANGUARD STAR FDS | 921909768 | 136,564 | $7.3M | 2.96% |
| 9 | TESLA INC | TSLA | 28,357 | $7.1M | 2.87% |
| 10 | MICROSOFT CORP | MSFT | 22,388 | $7.1M | 2.86% |
| 11 | ISHARES TR | 464287507 | 27,813 | $6.9M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 114,081 | $6.0M | 2.42% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 329,815 | $5.4M | 2.19% |
| 14 | NVIDIA CORPORATION | NVDA | 11,484 | $5.0M | 2.02% |
| 15 | PINTEREST INC | PINS | 128,519 | $3.5M | 1.41% |
| 16 | AMAZON COM INC | AMZN | 25,226 | $3.2M | 1.30% |
| 17 | ISHARES TR | 464287150 | 31,674 | $3.0M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908363 | 6,315 | $2.5M | 1.00% |
| 19 | INVESCO QQQ TR | IVZ | 6,274 | $2.2M | 0.91% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,778 | $2.1M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908553 | 25,262 | $1.9M | 0.77% |
| 22 | AIRBNB INC | ABNB | 12,935 | $1.8M | 0.72% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.5M | 0.62% |
| 24 | AURORA INNOVATION INC | AUROW | 651,252 | $1.5M | 0.62% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,681 | $1.4M | 0.58% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,110 | $1.4M | 0.56% |
| 27 | ISHARES TR | 464287721 | 12,600 | $1.3M | 0.53% |
| 28 | ISHARES TR | 464287200 | 3,014 | $1.3M | 0.52% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,377 | $1.2M | 0.49% |
| 30 | DOORDASH INC | DASH | 14,708 | $1.2M | 0.47% |
| 31 | ISHARES TR | 464287655 | 6,564 | $1.2M | 0.47% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,303 | $1.1M | 0.46% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 4,173 | $977,734 | 0.40% |
| 34 | ISHARES TR | 464288570 | 12,000 | $976,920 | 0.40% |
| 35 | DANAHER CORPORATION | 235851102 | 3,878 | $962,132 | 0.39% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,584 | $954,839 | 0.39% |
| 37 | SNOWFLAKE INC | SNOW | 6,174 | $943,202 | 0.38% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,641 | $875,952 | 0.35% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,403 | $788,127 | 0.32% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,502 | $757,333 | 0.31% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,336 | $754,587 | 0.31% |
| 42 | VISA INC | V | 3,164 | $727,705 | 0.29% |
| 43 | MCDONALDS CORP | MCD | 2,715 | $715,199 | 0.29% |
| 44 | SALESFORCE INC | CRM | 3,384 | $686,208 | 0.28% |
| 45 | HOME DEPOT INC | HD | 2,149 | $649,371 | 0.26% |
| 46 | CHEVRON CORP NEW | CVX | 3,777 | $636,947 | 0.26% |
| 47 | CATERPILLAR INC | CAT | 2,293 | $625,992 | 0.25% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 758 | $623,804 | 0.25% |
| 49 | ORACLE CORP | ORCL-PD | 5,639 | $597,283 | 0.24% |
| 50 | ISHARES TR | 464287465 | 8,645 | $595,814 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 10,569 | $568,194 | 0.23% |
| 52 | ISHARES TR | 464287598 | 3,705 | $562,494 | 0.23% |
| 53 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 8,400 | $522,396 | 0.21% |
| 54 | CHEGG INC | CHGG | 54,534 | $486,444 | 0.20% |
| 55 | EMERSON ELEC CO | EMR | 4,851 | $468,462 | 0.19% |
| 56 | INTEL CORP | INTC | 12,804 | $455,180 | 0.18% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 8,192 | $449,736 | 0.18% |
| 58 | ISHARES TR | 464287614 | 1,608 | $427,712 | 0.17% |
| 59 | LYFT INC | LYFT | 40,370 | $425,500 | 0.17% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 16,041 | $418,826 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,194 | $414,820 | 0.17% |
| 62 | ISHARES TR | 464287804 | 4,255 | $401,375 | 0.16% |
| 63 | NUCOR CORP | NUE | 2,546 | $398,068 | 0.16% |
| 64 | COCA COLA CO | KO | 7,014 | $392,644 | 0.16% |
| 65 | SHOPIFY INC | SHOP | 7,000 | $381,990 | 0.15% |
| 66 | BOEING CO | BA-PA | 1,950 | $373,781 | 0.15% |
| 67 | SPDR S&P 500 ETF TR | SPY | 818 | $349,750 | 0.14% |
| 68 | UNITY SOFTWARE INC | U | 10,730 | $336,815 | 0.14% |
| 69 | ISHARES TR | 464287234 | 8,808 | $334,264 | 0.14% |
| 70 | ABBVIE INC | ABBV | 2,214 | $330,019 | 0.13% |
| 71 | WABTEC | 929740108 | 3,088 | $328,162 | 0.13% |
| 72 | ELI LILLY & CO | LLY | 607 | $326,051 | 0.13% |
| 73 | FORTINET INC | FTNT | 5,509 | $323,269 | 0.13% |
| 74 | NIKE INC | NKE | 3,110 | $297,379 | 0.12% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 3,786 | $267,872 | 0.11% |
| 76 | MERCK & CO INC | MRK | 2,592 | $266,847 | 0.11% |
| 77 | MERCADOLIBRE INC | MELI | 210 | $266,255 | 0.11% |
| 78 | CONSTELLATION BRANDS INC | STZ | 1,059 | $266,159 | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 5,289 | $263,650 | 0.11% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 9,750 | $255,450 | 0.10% |
| 81 | VANGUARD WORLD FD | 921910873 | 1,668 | $253,320 | 0.10% |
| 82 | DEERE & CO | DE | 668 | $252,090 | 0.10% |
| 83 | PFIZER INC | PFE | 7,411 | $245,824 | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,179 | $245,515 | 0.10% |
| 85 | ISHARES TR | 464287630 | 1,750 | $237,213 | 0.10% |
| 86 | BROOKFIELD CORP | 11271J107 | 7,338 | $229,460 | 0.09% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 4,451 | $225,204 | 0.09% |
| 88 | MICRON TECHNOLOGY INC | MU | 3,097 | $210,689 | 0.09% |
| 89 | ABBOTT LABS | ABLZF | 2,153 | $208,519 | 0.08% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,872 | $200,818 | 0.08% |
| 91 | DEFINITIVE HEALTHCARE CORP | DH | 20,306 | $162,245 | 0.07% |
| 92 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 17,824 | $119,421 | 0.05% |
| 93 | PRECIGEN INC | PGEN | 16,528 | $23,470 | 0.01% |