13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000263
Total Value
$524.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 783,569 | $96.8M | 18.45% |
| 2 | ALPHABET INC | GOOG | 237,710 | $43.6M | 8.31% |
| 3 | VANGUARD INDEX FDS | 922908769 | 151,178 | $40.4M | 7.71% |
| 4 | APPLE INC | AAPL | 168,676 | $35.5M | 6.77% |
| 5 | MICROSOFT CORP | MSFT | 55,412 | $24.8M | 4.72% |
| 6 | BOEING CO | BA-PA | 103,098 | $18.8M | 3.58% |
| 7 | ALPHABET INC | GOOG | 100,634 | $18.3M | 3.49% |
| 8 | ISHARES TR | 464287622 | 48,929 | $14.6M | 2.78% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,607 | $12.8M | 2.45% |
| 10 | VANGUARD WORLD FD | 92204A504 | 47,611 | $12.7M | 2.41% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 98,399 | $11.7M | 2.22% |
| 12 | VANGUARD WORLD FD | 92204A702 | 18,783 | $10.8M | 2.06% |
| 13 | VANGUARD WORLD FD | 92204A405 | 107,584 | $10.7M | 2.05% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,184 | $10.3M | 1.96% |
| 15 | VANGUARD STAR FDS | 921909768 | 153,162 | $9.2M | 1.76% |
| 16 | ISHARES TR | 464287507 | 139,040 | $8.1M | 1.55% |
| 17 | ISHARES TR | 464287291 | 95,910 | $7.9M | 1.51% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 116,430 | $7.8M | 1.48% |
| 19 | TESLA INC | TSLA | 27,903 | $5.5M | 1.05% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 89,806 | $5.4M | 1.03% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,047 | $5.3M | 1.02% |
| 22 | INVESCO QQQ TR | IVZ | 10,599 | $5.1M | 0.97% |
| 23 | META PLATFORMS INC | META | 10,064 | $5.1M | 0.97% |
| 24 | AMAZON COM INC | AMZN | 24,062 | $4.6M | 0.89% |
| 25 | ISHARES TR | 464287150 | 31,674 | $3.8M | 0.72% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 51,499 | $3.7M | 0.71% |
| 27 | VANGUARD INDEX FDS | 922908652 | 21,644 | $3.7M | 0.70% |
| 28 | PINTEREST INC | PINS | 82,760 | $3.6M | 0.70% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,907 | $3.3M | 0.62% |
| 30 | VISA INC | V | 12,326 | $3.2M | 0.62% |
| 31 | SPDR INDEX SHS FDS | 78463X400 | 45,560 | $3.1M | 0.59% |
| 32 | VANGUARD INDEX FDS | 922908363 | 6,142 | $3.1M | 0.59% |
| 33 | VANGUARD WORLD FD | 92204A108 | 9,786 | $3.1M | 0.58% |
| 34 | ISHARES TR | 464287465 | 30,174 | $2.4M | 0.45% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,776 | $2.4M | 0.45% |
| 36 | VANGUARD INDEX FDS | 922908553 | 24,777 | $2.1M | 0.40% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,600 | $2.0M | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908736 | 5,110 | $1.9M | 0.36% |
| 39 | ISHARES TR | 464287721 | 12,600 | $1.9M | 0.36% |
| 40 | STARBUCKS CORP | SBUX | 22,208 | $1.7M | 0.33% |
| 41 | SALESFORCE INC | CRM | 6,495 | $1.7M | 0.32% |
| 42 | ISHARES TR | 464287200 | 2,973 | $1.6M | 0.31% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 7,706 | $1.6M | 0.30% |
| 44 | DOORDASH INC | DASH | 12,857 | $1.4M | 0.27% |
| 45 | ISHARES TR | 464287184 | 52,577 | $1.4M | 0.26% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 4,173 | $1.3M | 0.24% |
| 47 | ISHARES TR | 464288570 | 12,000 | $1.2M | 0.24% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,215 | $1.2M | 0.23% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,108 | $1.2M | 0.22% |
| 50 | EXXON MOBIL CORP | XOM | 10,097 | $1.2M | 0.22% |
| 51 | AIRBNB INC | ABNB | 6,441 | $976,649 | 0.19% |
| 52 | DANAHER CORPORATION | 235851102 | 3,812 | $952,429 | 0.18% |
| 53 | ISHARES TR | 464288414 | 8,886 | $946,792 | 0.18% |
| 54 | ISHARES TR | 464287614 | 2,489 | $907,266 | 0.17% |
| 55 | ADIENT PLC | ADNT | 36,229 | $895,219 | 0.17% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,296 | $887,002 | 0.17% |
| 57 | ORACLE CORP | ORCL-PD | 6,144 | $867,533 | 0.17% |
| 58 | AMGEN INC | AMGN | 2,735 | $854,433 | 0.16% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 3,526 | $841,621 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908751 | 3,792 | $826,808 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,622 | $821,712 | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,025 | $817,824 | 0.16% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 757 | $795,630 | 0.15% |
| 64 | TOAST INC | TOST | 28,023 | $722,153 | 0.14% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,941 | $719,502 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 2,815 | $717,499 | 0.14% |
| 67 | ALASKA AIR GROUP INC | ALK | 17,162 | $693,345 | 0.13% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,092 | $674,867 | 0.13% |
| 69 | ISHARES TR | 464287598 | 3,780 | $659,497 | 0.13% |
| 70 | ALTRIA GROUP INC | MO | 14,093 | $641,937 | 0.12% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,258 | $640,650 | 0.12% |
| 72 | ELI LILLY & CO | LLY | 677 | $612,943 | 0.12% |
| 73 | INTEL CORP | INTC | 19,016 | $588,934 | 0.11% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 7,929 | $584,306 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 7,135 | $554,790 | 0.11% |
| 76 | EMERSON ELEC CO | EMR | 4,934 | $543,530 | 0.10% |
| 77 | MERCK & CO INC | MRK | 4,356 | $539,273 | 0.10% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,375 | $537,804 | 0.10% |
| 79 | WISDOMTREE TR | WT | 6,226 | $526,634 | 0.10% |
| 80 | ISHARES TR | 464287804 | 4,872 | $519,648 | 0.10% |
| 81 | CISCO SYS INC | CSCO | 10,915 | $518,550 | 0.10% |
| 82 | CHEVRON CORP NEW | CVX | 3,249 | $508,169 | 0.10% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 1,133 | $504,016 | 0.10% |
| 84 | WABTEC | 929740108 | 3,091 | $488,533 | 0.09% |
| 85 | DIMENSIONAL ETF TRUST | 25434V203 | 16,372 | $485,752 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 7,701 | $484,153 | 0.09% |
| 87 | ISHARES TR | 46434V456 | 12,277 | $479,417 | 0.09% |
| 88 | VANGUARD WORLD FD | 92204A884 | 3,328 | $459,977 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 1,302 | $433,697 | 0.08% |
| 90 | ISHARES TR | 464287499 | 5,184 | $420,319 | 0.08% |
| 91 | LAM RESEARCH CORP | LRCX | 394 | $419,551 | 0.08% |
| 92 | MICRON TECHNOLOGY INC | MU | 3,148 | $414,057 | 0.08% |
| 93 | BROADCOM INC | AVGO | 257 | $412,622 | 0.08% |
| 94 | DIMENSIONAL ETF TRUST | 25434V609 | 7,464 | $387,158 | 0.07% |
| 95 | WELLS FARGO CO NEW | 949746101 | 6,517 | $387,029 | 0.07% |
| 96 | WALMART INC | WMT | 5,630 | $381,208 | 0.07% |
| 97 | SNOWFLAKE INC | SNOW | 2,819 | $380,819 | 0.07% |
| 98 | NUCOR CORP | NUE | 2,358 | $372,753 | 0.07% |
| 99 | ISHARES TR | 464287234 | 8,689 | $370,065 | 0.07% |
| 100 | PROSHARES TR | 74347X849 | 15,037 | $356,972 | 0.07% |
| 101 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,560 | $345,276 | 0.07% |
| 102 | MERCADOLIBRE INC | MELI | 210 | $345,114 | 0.07% |
| 103 | FORTINET INC | FTNT | 5,630 | $339,321 | 0.06% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,677 | $326,227 | 0.06% |
| 105 | HOME DEPOT INC | HD | 942 | $324,273 | 0.06% |
| 106 | ISHARES TR | 464288877 | 6,075 | $322,218 | 0.06% |
| 107 | AMEREN CORP | AEE | 4,513 | $320,920 | 0.06% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 9,750 | $314,340 | 0.06% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,773 | $308,135 | 0.06% |
| 110 | BROOKFIELD CORP | 11271J107 | 7,351 | $305,361 | 0.06% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 4,499 | $289,039 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,179 | $285,436 | 0.05% |
| 113 | PFIZER INC | PFE | 10,129 | $283,417 | 0.05% |
| 114 | QUALCOMM INC | QCOM | 1,380 | $274,869 | 0.05% |
| 115 | CONSTELLATION BRANDS INC | STZ | 1,057 | $271,945 | 0.05% |
| 116 | ISHARES TR | 464287630 | 1,750 | $266,525 | 0.05% |
| 117 | AMERICAN CENTY ETF TR | 025072802 | 4,000 | $259,800 | 0.05% |
| 118 | VANGUARD WORLD FD | 92204A801 | 1,320 | $254,303 | 0.05% |
| 119 | COCA COLA CO | KO | 3,973 | $252,912 | 0.05% |
| 120 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 17,824 | $240,268 | 0.05% |
| 121 | DEERE & CO | DE | 633 | $236,508 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,883 | $227,693 | 0.04% |
| 123 | ISHARES TR | 464287689 | 737 | $227,364 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 4,775 | $226,553 | 0.04% |
| 125 | PALO ALTO NETWORKS INC | PANW | 661 | $224,086 | 0.04% |
| 126 | ISHARES TR | 464287655 | 1,091 | $221,353 | 0.04% |
| 127 | HUBBELL INC | HUBB | 603 | $220,385 | 0.04% |
| 128 | ISHARES TR | 46435G516 | 2,795 | $220,191 | 0.04% |
| 129 | DOVER CORP | DOV | 1,219 | $219,969 | 0.04% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,252 | $216,534 | 0.04% |
| 131 | ISHARES TR | 46432F396 | 1,111 | $216,501 | 0.04% |
| 132 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.04% |
| 133 | ABBVIE INC | ABBV | 1,242 | $213,028 | 0.04% |
| 134 | ISHARES TR | 46434V738 | 3,676 | $209,370 | 0.04% |
| 135 | PIMCO ETF TR | 72201R635 | 4,465 | $202,890 | 0.04% |
| 136 | LYFT INC | LYFT | 13,161 | $185,571 | 0.04% |
| 137 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 11,500 | $92,000 | 0.02% |
| 138 | CHEGG INC | CHGG | 13,128 | $41,485 | 0.01% |
| 139 | PRECIGEN INC | PGEN | 16,528 | $26,115 | 0.00% |