13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001765380-24-000400
Total Value
$552.8M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 811,792 | $98.6M | 17.83% |
| 2 | VANGUARD INDEX FDS | 922908769 | 151,122 | $42.8M | 7.74% |
| 3 | APPLE INC | AAPL | 171,682 | $40.0M | 7.24% |
| 4 | ALPHABET INC | GOOG | 237,290 | $39.7M | 7.18% |
| 5 | MICROSOFT CORP | MSFT | 58,428 | $25.1M | 4.55% |
| 6 | ALPHABET INC | GOOG | 102,746 | $17.0M | 3.08% |
| 7 | ISHARES TR | 464287622 | 48,639 | $15.3M | 2.77% |
| 8 | BOEING CO | BA-PA | 100,373 | $15.3M | 2.76% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 288,330 | $15.2M | 2.75% |
| 10 | VANGUARD WORLD FD | 92204A504 | 47,741 | $13.5M | 2.44% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 98,614 | $12.6M | 2.29% |
| 12 | VANGUARD WORLD FD | 92204A405 | 107,840 | $11.9M | 2.14% |
| 13 | VANGUARD WORLD FD | 92204A702 | 18,798 | $11.0M | 1.99% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,324 | $11.0M | 1.99% |
| 15 | VANGUARD STAR FDS | 921909768 | 153,902 | $10.0M | 1.80% |
| 16 | ISHARES TR | 464287507 | 137,004 | $8.5M | 1.54% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 116,619 | $8.3M | 1.50% |
| 18 | ISHARES TR | 464287291 | 95,910 | $7.9M | 1.43% |
| 19 | TESLA INC | TSLA | 29,870 | $7.8M | 1.41% |
| 20 | META PLATFORMS INC | META | 11,282 | $6.5M | 1.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 90,929 | $5.9M | 1.07% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,588 | $5.8M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 26,499 | $4.9M | 0.89% |
| 24 | ISHARES TR | 464287150 | 36,877 | $4.6M | 0.84% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 61,287 | $4.6M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908652 | 21,679 | $3.9M | 0.71% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,205 | $3.8M | 0.68% |
| 28 | SPDR INDEX SHS FDS | 78463X400 | 44,635 | $3.7M | 0.66% |
| 29 | VISA INC | V | 12,943 | $3.6M | 0.64% |
| 30 | INVESCO QQQ TR | IVZ | 7,138 | $3.5M | 0.63% |
| 31 | VANGUARD WORLD FD | 92204A108 | 9,794 | $3.3M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908363 | 6,158 | $3.2M | 0.59% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,121 | $2.8M | 0.50% |
| 34 | PINTEREST INC | PINS | 82,793 | $2.7M | 0.48% |
| 35 | ISHARES TR | 464287465 | 29,735 | $2.5M | 0.45% |
| 36 | VANGUARD INDEX FDS | 922908553 | 24,789 | $2.4M | 0.44% |
| 37 | STARBUCKS CORP | SBUX | 22,710 | $2.2M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908736 | 5,116 | $2.0M | 0.36% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 9,106 | $1.9M | 0.35% |
| 40 | ISHARES TR | 464287721 | 12,607 | $1.9M | 0.35% |
| 41 | ISHARES TR | 464287184 | 52,509 | $1.7M | 0.30% |
| 42 | DOORDASH INC | DASH | 11,581 | $1.7M | 0.30% |
| 43 | ISHARES TR | 464287200 | 2,853 | $1.6M | 0.30% |
| 44 | EXXON MOBIL CORP | XOM | 12,459 | $1.5M | 0.26% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 2,248 | $1.4M | 0.25% |
| 46 | ISHARES TR | 464288570 | 12,000 | $1.3M | 0.24% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 4,738 | $1.3M | 0.23% |
| 48 | SPDR S&P 500 ETF TR | SPY | 2,190 | $1.3M | 0.23% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 34,552 | $1.2M | 0.23% |
| 50 | ORACLE CORP | ORCL-PD | 7,226 | $1.2M | 0.22% |
| 51 | SALESFORCE INC | CRM | 4,403 | $1.2M | 0.22% |
| 52 | DANAHER CORPORATION | 235851102 | 4,016 | $1.1M | 0.20% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,678 | $1.1M | 0.20% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 3,730 | $1.0M | 0.19% |
| 55 | ISHARES TR | 464288414 | 8,943 | $971,500 | 0.18% |
| 56 | AMGEN INC | AMGN | 2,953 | $951,407 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908751 | 3,940 | $934,608 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 1,054 | $933,781 | 0.17% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,596 | $933,150 | 0.17% |
| 60 | MCDONALDS CORP | MCD | 3,039 | $925,397 | 0.17% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,450 | $911,849 | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042866 | 11,097 | $869,873 | 0.16% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,987 | $863,746 | 0.16% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 809 | $850,454 | 0.15% |
| 65 | AIRBNB INC | ABNB | 6,568 | $832,889 | 0.15% |
| 66 | ISHARES TR | 464287614 | 2,197 | $824,710 | 0.15% |
| 67 | ADIENT PLC | ADNT | 36,214 | $817,350 | 0.15% |
| 68 | TOAST INC | TOST | 28,823 | $815,980 | 0.15% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,941 | $780,633 | 0.14% |
| 70 | ALASKA AIR GROUP INC | ALK | 17,162 | $775,895 | 0.14% |
| 71 | ALTRIA GROUP INC | MO | 15,089 | $770,162 | 0.14% |
| 72 | BROADCOM INC | AVGO | 4,277 | $737,783 | 0.13% |
| 73 | CISCO SYS INC | CSCO | 12,703 | $676,029 | 0.12% |
| 74 | WALMART INC | WMT | 8,260 | $666,995 | 0.12% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 7,281 | $615,434 | 0.11% |
| 76 | ISHARES TR | 464287598 | 3,142 | $596,352 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 20,263 | $591,275 | 0.11% |
| 78 | WISDOMTREE TR | WT | 6,284 | $589,441 | 0.11% |
| 79 | CATERPILLAR INC | CAT | 1,507 | $589,418 | 0.11% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,375 | $581,790 | 0.11% |
| 81 | HOME DEPOT INC | HD | 1,425 | $577,501 | 0.10% |
| 82 | WABTEC | 929740108 | 3,142 | $571,122 | 0.10% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 1,161 | $570,365 | 0.10% |
| 84 | CHEVRON CORP NEW | CVX | 3,852 | $567,226 | 0.10% |
| 85 | ISHARES TR | 464287804 | 4,779 | $558,952 | 0.10% |
| 86 | EMERSON ELEC CO | EMR | 4,972 | $543,788 | 0.10% |
| 87 | DIMENSIONAL ETF TRUST | 25434V203 | 16,442 | $522,543 | 0.09% |
| 88 | MERCK & CO INC | MRK | 4,596 | $521,922 | 0.09% |
| 89 | DIMENSIONAL ETF TRUST | 25434V609 | 9,234 | $513,688 | 0.09% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 7,917 | $513,103 | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 7,701 | $512,261 | 0.09% |
| 92 | ISHARES TR | 46434V456 | 12,277 | $509,373 | 0.09% |
| 93 | VANGUARD WORLD FD | 92204A884 | 3,336 | $485,050 | 0.09% |
| 94 | COCA COLA CO | KO | 6,572 | $472,252 | 0.09% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 6,878 | $466,649 | 0.08% |
| 96 | ABBVIE INC | ABBV | 2,309 | $455,982 | 0.08% |
| 97 | FORTINET INC | FTNT | 5,877 | $455,762 | 0.08% |
| 98 | ISHARES TR | 464287499 | 5,118 | $451,101 | 0.08% |
| 99 | MERCADOLIBRE INC | MELI | 210 | $430,912 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,633 | $430,835 | 0.08% |
| 101 | BROOKFIELD CORP | 11271J107 | 7,932 | $421,586 | 0.08% |
| 102 | NUCOR CORP | NUE | 2,737 | $411,481 | 0.07% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,957 | $404,258 | 0.07% |
| 104 | AMEREN CORP | AEE | 4,567 | $399,430 | 0.07% |
| 105 | ISHARES TR | 464287234 | 8,689 | $398,478 | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,759 | $388,795 | 0.07% |
| 107 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,560 | $370,832 | 0.07% |
| 108 | MICRON TECHNOLOGY INC | MU | 3,554 | $368,586 | 0.07% |
| 109 | INTEL CORP | INTC | 15,441 | $362,256 | 0.07% |
| 110 | LAM RESEARCH CORP | LRCX | 443 | $361,524 | 0.07% |
| 111 | SNOWFLAKE INC | SNOW | 3,076 | $353,310 | 0.06% |
| 112 | ISHARES TR | 464288877 | 6,073 | $349,380 | 0.06% |
| 113 | PFIZER INC | PFE | 11,904 | $344,504 | 0.06% |
| 114 | BOOKING HOLDINGS INC | BKNG | 81 | $341,182 | 0.06% |
| 115 | PROSHARES TR | 74347X849 | 15,172 | $335,747 | 0.06% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 9,750 | $334,328 | 0.06% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,820 | $316,050 | 0.06% |
| 118 | DEERE & CO | DE | 743 | $310,077 | 0.06% |
| 119 | QUALCOMM INC | QCOM | 1,778 | $302,349 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 12,971 | $300,539 | 0.05% |
| 121 | ABBOTT LABS | ABLZF | 2,600 | $296,426 | 0.05% |
| 122 | BANK AMERICA CORP | 060505104 | 7,392 | $293,302 | 0.05% |
| 123 | ISHARES TR | 464287630 | 1,750 | $291,935 | 0.05% |
| 124 | RTX CORPORATION | RTX | 2,387 | $289,209 | 0.05% |
| 125 | AMERICAN CENTY ETF TR | 025072802 | 4,000 | $282,680 | 0.05% |
| 126 | GRAINGER W W INC | 384802104 | 271 | $281,518 | 0.05% |
| 127 | VANGUARD WORLD FD | 92204A801 | 1,325 | $280,264 | 0.05% |
| 128 | CONSTELLATION BRANDS INC | STZ | 1,071 | $275,986 | 0.05% |
| 129 | BLACKROCK INC | BLK | 289 | $274,409 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524771 | 3,822 | $274,267 | 0.05% |
| 131 | ISHARES TR | 464287655 | 1,234 | $272,474 | 0.05% |
| 132 | PALO ALTO NETWORKS INC | PANW | 787 | $268,997 | 0.05% |
| 133 | MASTERCARD INCORPORATED | MA | 544 | $268,628 | 0.05% |
| 134 | HUBBELL INC | HUBB | 622 | $266,434 | 0.05% |
| 135 | MORGAN STANLEY | MS-PQ | 2,497 | $260,288 | 0.05% |
| 136 | GOODRX HLDGS INC | GDRX | 37,262 | $258,599 | 0.05% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,017 | $253,084 | 0.05% |
| 138 | LOWES COS INC | 548661107 | 911 | $246,745 | 0.04% |
| 139 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.04% |
| 140 | ISHARES TR | 464287689 | 737 | $240,667 | 0.04% |
| 141 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 17,824 | $237,594 | 0.04% |
| 142 | ISHARES TR | 46435G516 | 2,795 | $235,256 | 0.04% |
| 143 | DOVER CORP | DOV | 1,219 | $233,732 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524607 | 4,464 | $229,885 | 0.04% |
| 145 | ISHARES INC | 46434G103 | 3,981 | $228,550 | 0.04% |
| 146 | SYNOPSYS INC | SNPS | 450 | $227,876 | 0.04% |
| 147 | ISHARES TR | 46434V738 | 3,676 | $224,002 | 0.04% |
| 148 | ISHARES TR | 46432F396 | 1,103 | $223,645 | 0.04% |
| 149 | CSX CORP | CSX | 6,275 | $216,675 | 0.04% |
| 150 | BECTON DICKINSON & CO | BDX | 892 | $215,062 | 0.04% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 455 | $213,764 | 0.04% |
| 152 | STRYKER CORPORATION | SYK | 590 | $213,144 | 0.04% |
| 153 | PEPSICO INC | PEP | 1,245 | $211,713 | 0.04% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 4,692 | $210,702 | 0.04% |
| 155 | PIMCO ETF TR | 72201R635 | 4,465 | $206,105 | 0.04% |
| 156 | COMCAST CORP NEW | CCZ | 4,929 | $205,878 | 0.04% |
| 157 | LYFT INC | LYFT | 13,161 | $167,803 | 0.03% |
| 158 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 11,500 | $94,300 | 0.02% |
| 159 | NEXTDOOR HOLDINGS INC | NXDR | 12,000 | $29,760 | 0.01% |
| 160 | CHEGG INC | CHGG | 13,265 | $23,480 | 0.00% |
| 161 | PRECIGEN INC | PGEN | 16,528 | $15,654 | 0.00% |