13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001765380-24-000169
Total Value
$302.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 57,801 | $52.2M | 17.27% |
| 2 | ALPHABET INC | GOOG | 244,852 | $37.3M | 12.33% |
| 3 | APPLE INC | AAPL | 154,869 | $26.6M | 8.78% |
| 4 | VANGUARD INDEX FDS | 922908769 | 89,497 | $23.3M | 7.69% |
| 5 | ALPHABET INC | GOOG | 100,023 | $15.1M | 4.99% |
| 6 | ISHARES TR | 464287622 | 48,639 | $14.0M | 4.63% |
| 7 | MICROSOFT CORP | MSFT | 32,511 | $13.7M | 4.52% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,184 | $10.7M | 3.53% |
| 9 | ISHARES TR | 464287507 | 139,517 | $8.5M | 2.80% |
| 10 | VANGUARD STAR FDS | 921909768 | 137,467 | $8.3M | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 108,969 | $6.8M | 2.25% |
| 12 | TESLA INC | TSLA | 27,927 | $4.9M | 1.62% |
| 13 | META PLATFORMS INC | META | 9,123 | $4.4M | 1.47% |
| 14 | ISHARES TR | 464287150 | 31,674 | $3.7M | 1.21% |
| 15 | INVESCO QQQ TR | IVZ | 7,134 | $3.2M | 1.05% |
| 16 | PINTEREST INC | PINS | 87,069 | $3.0M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,737 | $2.8M | 0.91% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,937 | $2.5M | 0.81% |
| 19 | AMAZON COM INC | AMZN | 12,369 | $2.2M | 0.74% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,982 | $2.2M | 0.73% |
| 21 | VANGUARD INDEX FDS | 922908553 | 25,219 | $2.2M | 0.72% |
| 22 | AIRBNB INC | ABNB | 12,930 | $2.1M | 0.71% |
| 23 | DOORDASH INC | DASH | 13,849 | $1.9M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,524 | $1.9M | 0.63% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.9M | 0.62% |
| 26 | ISHARES TR | 464287721 | 12,600 | $1.7M | 0.56% |
| 27 | JPMORGAN CHASE & CO | VYLD | 7,368 | $1.5M | 0.49% |
| 28 | ISHARES TR | 464287200 | 2,734 | $1.4M | 0.48% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 4,152 | $1.3M | 0.43% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,751 | $1.3M | 0.42% |
| 31 | SALESFORCE INC | CRM | 4,118 | $1.2M | 0.41% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,118 | $1.2M | 0.41% |
| 33 | ISHARES TR | 464288570 | 12,000 | $1.2M | 0.40% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,259 | $1.2M | 0.39% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 14,565 | $1.2M | 0.39% |
| 36 | EXXON MOBIL CORP | XOM | 10,073 | $1.2M | 0.39% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,317 | $999,287 | 0.33% |
| 38 | DANAHER CORPORATION | 235851102 | 3,802 | $949,436 | 0.31% |
| 39 | VISA INC | V | 3,300 | $920,837 | 0.30% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,508 | $876,088 | 0.29% |
| 41 | ISHARES TR | 464287614 | 2,489 | $838,918 | 0.28% |
| 42 | MCDONALDS CORP | MCD | 2,822 | $795,643 | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,391 | $775,149 | 0.26% |
| 44 | ORACLE CORP | ORCL-PD | 6,048 | $759,690 | 0.25% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 752 | $723,793 | 0.24% |
| 46 | TOAST INC | TOST | 28,023 | $698,334 | 0.23% |
| 47 | ISHARES TR | 464287465 | 8,645 | $690,390 | 0.23% |
| 48 | INTEL CORP | INTC | 15,364 | $678,628 | 0.22% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,164 | $675,555 | 0.22% |
| 50 | ISHARES TR | 464287598 | 3,705 | $663,603 | 0.22% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,247 | $616,891 | 0.20% |
| 52 | ISHARES TR | 464287804 | 5,432 | $600,345 | 0.20% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 8,063 | $583,245 | 0.19% |
| 54 | MERCK & CO INC | MRK | 4,337 | $572,268 | 0.19% |
| 55 | EMERSON ELEC CO | EMR | 4,906 | $556,439 | 0.18% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,375 | $546,920 | 0.18% |
| 57 | ELI LILLY & CO | LLY | 650 | $505,674 | 0.17% |
| 58 | DIMENSIONAL ETF TRUST | 25434V203 | 16,163 | $488,457 | 0.16% |
| 59 | ISHARES TR | 46434V456 | 12,277 | $486,906 | 0.16% |
| 60 | CHEVRON CORP NEW | CVX | 3,015 | $475,632 | 0.16% |
| 61 | CISCO SYS INC | CSCO | 9,439 | $471,108 | 0.16% |
| 62 | CATERPILLAR INC | CAT | 1,276 | $467,565 | 0.15% |
| 63 | NUCOR CORP | NUE | 2,353 | $465,659 | 0.15% |
| 64 | WABTEC | 929740108 | 3,083 | $449,132 | 0.15% |
| 65 | SNOWFLAKE INC | SNOW | 2,751 | $444,562 | 0.15% |
| 66 | ISHARES TR | 464287499 | 5,118 | $430,373 | 0.14% |
| 67 | HOME DEPOT INC | HD | 1,074 | $411,987 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 7,464 | $406,266 | 0.13% |
| 69 | BOEING CO | BA-PA | 2,070 | $399,554 | 0.13% |
| 70 | FORTINET INC | FTNT | 5,601 | $382,605 | 0.13% |
| 71 | ISHARES TR | 464287655 | 1,798 | $378,120 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,507 | $376,540 | 0.12% |
| 73 | LAM RESEARCH CORP | LRCX | 385 | $374,055 | 0.12% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,075 | $362,512 | 0.12% |
| 75 | ISHARES TR | 464287234 | 8,689 | $356,945 | 0.12% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 4,616 | $353,928 | 0.12% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,874 | $342,132 | 0.11% |
| 78 | VANGUARD WORLD FD | 92204A702 | 652 | $341,803 | 0.11% |
| 79 | ISHARES TR | 464288877 | 6,057 | $329,501 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 5,289 | $322,885 | 0.11% |
| 81 | MERCADOLIBRE INC | MELI | 210 | $317,512 | 0.11% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 9,750 | $311,513 | 0.10% |
| 83 | BROOKFIELD CORP | 11271J107 | 7,353 | $307,871 | 0.10% |
| 84 | BROADCOM INC | AVGO | 231 | $306,170 | 0.10% |
| 85 | CONSTELLATION BRANDS INC | STZ | 1,082 | $294,045 | 0.10% |
| 86 | ISHARES TR | 464287630 | 1,750 | $277,918 | 0.09% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,595 | $277,865 | 0.09% |
| 88 | DEERE & CO | DE | 672 | $276,018 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908744 | 1,634 | $266,114 | 0.09% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 4,249 | $263,672 | 0.09% |
| 91 | AMERICAN CENTY ETF TR | 025072802 | 4,000 | $263,440 | 0.09% |
| 92 | LYFT INC | LYFT | 13,161 | $254,666 | 0.08% |
| 93 | COCA COLA CO | KO | 4,155 | $254,203 | 0.08% |
| 94 | HUBBELL INC | HUBB | 600 | $249,030 | 0.08% |
| 95 | PALO ALTO NETWORKS INC | PANW | 867 | $246,341 | 0.08% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 3,250 | $245,050 | 0.08% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,357 | $244,925 | 0.08% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,795 | $244,186 | 0.08% |
| 99 | ABBVIE INC | ABBV | 1,311 | $238,734 | 0.08% |
| 100 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 17,824 | $234,564 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 4,751 | $233,949 | 0.08% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 583 | $232,670 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 2,032 | $230,958 | 0.08% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,880 | $227,535 | 0.08% |
| 105 | QUALCOMM INC | QCOM | 1,329 | $225,000 | 0.07% |
| 106 | ISHARES TR | 46435G516 | 2,795 | $223,349 | 0.07% |
| 107 | ISHARES TR | 464287689 | 737 | $221,037 | 0.07% |
| 108 | ISHARES INC | 46434G103 | 4,216 | $217,546 | 0.07% |
| 109 | DOVER CORP | DOV | 1,216 | $215,464 | 0.07% |
| 110 | DISNEY WALT CO | 254687106 | 1,714 | $209,768 | 0.07% |
| 111 | CVS HEALTH CORP | CVS | 2,610 | $208,174 | 0.07% |
| 112 | ISHARES TR | 46432F396 | 1,103 | $206,648 | 0.07% |
| 113 | PIMCO ETF TR | 72201R635 | 4,465 | $203,738 | 0.07% |
| 114 | CHEGG INC | CHGG | 12,992 | $98,350 | 0.03% |
| 115 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 11,500 | $84,755 | 0.03% |
| 116 | PRECIGEN INC | PGEN | 16,528 | $23,966 | 0.01% |