13F HOLDINGS REPORT (Amended)

Bordeaux Wealth Advisors LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001765380-25-000022

Total Value

$622.4M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,173,431	$157.6M	25.32%
2	ALPHABET INC	GOOG	232,876	$44.3M	7.13%
3	VANGUARD INDEX FDS	922908769	152,007	$44.1M	7.08%
4	APPLE INC	AAPL	169,002	$42.3M	6.80%
5	MICROSOFT CORP	MSFT	59,103	$24.9M	4.00%
6	ALPHABET INC	GOOG	103,731	$19.6M	3.16%
7	BOEING CO	BA-PA	93,068	$16.5M	2.65%
8	ISHARES TR	464287622	48,639	$15.7M	2.52%
9	VANGUARD TAX-MANAGED FDS	921943858	299,133	$14.3M	2.30%
10	VANGUARD WHITEHALL FDS	921946406	103,578	$13.2M	2.12%
11	VANGUARD WORLD FD	92204A405	106,799	$12.6M	2.03%
12	VANGUARD WORLD FD	92204A504	46,932	$11.9M	1.91%
13	TESLA INC	TSLA	29,425	$11.9M	1.91%
14	VANGUARD WORLD FD	92204A702	17,973	$11.2M	1.80%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	17,296	$9.9M	1.58%
16	VANGUARD STAR FDS	921909768	152,790	$9.0M	1.45%
17	ISHARES TR	464287507	136,175	$8.5M	1.36%
18	ISHARES TR	464287291	95,369	$8.1M	1.30%
19	VANGUARD INTL EQUITY INDEX F	922042874	112,781	$7.2M	1.15%
20	META PLATFORMS INC	META	11,511	$6.7M	1.08%
21	AMAZON COM INC	AMZN	30,408	$6.7M	1.07%
22	DIMENSIONAL ETF TRUST	25434V500	83,564	$5.4M	0.87%
23	VANGUARD INTL EQUITY INDEX F	922042858	118,789	$5.2M	0.84%
24	VISA INC	V	13,586	$4.3M	0.69%
25	INVESCO QQQ TR	IVZ	7,712	$3.9M	0.63%
26	VANGUARD INDEX FDS	922908652	20,483	$3.9M	0.63%
27	VANGUARD BD INDEX FDS	921937835	53,625	$3.9M	0.62%
28	VANGUARD WORLD FD	92204A108	9,495	$3.6M	0.57%
29	VANGUARD INDEX FDS	922908363	6,179	$3.3M	0.53%
30	VANGUARD SCOTTSDALE FDS	92206C870	41,463	$3.3M	0.53%
31	SPDR INDEX SHS FDS	78463X400	43,466	$3.3M	0.53%
32	COSTCO WHSL CORP NEW	22160K105	3,104	$2.8M	0.46%
33	ISHARES TR	464287150	20,637	$2.7M	0.43%
34	PINTEREST INC	PINS	82,749	$2.4M	0.39%
35	JPMORGAN CHASE & CO.	VYLD	9,344	$2.2M	0.36%
36	ISHARES TR	464287465	28,937	$2.2M	0.35%
37	VANGUARD INDEX FDS	922908553	24,285	$2.2M	0.35%
38	VANGUARD INDEX FDS	922908736	5,116	$2.1M	0.34%
39	STARBUCKS CORP	SBUX	22,994	$2.1M	0.34%
40	ISHARES TR	464287721	12,600	$2.0M	0.32%
41	DOORDASH INC	DASH	11,585	$1.9M	0.31%
42	ISHARES BITCOIN TRUST ETF	IBIT	35,524	$1.9M	0.30%
43	ISHARES TR	464287200	2,903	$1.7M	0.27%
44	SALESFORCE INC	CRM	4,664	$1.6M	0.25%
45	ISHARES TR	464287184	47,524	$1.4M	0.23%
46	CADENCE DESIGN SYSTEM INC	CDNS	4,783	$1.4M	0.23%
47	ISHARES TR	464288570	12,000	$1.3M	0.21%
48	SPDR S&P 500 ETF TR	SPY	2,188	$1.3M	0.21%
49	EXXON MOBIL CORP	XOM	11,534	$1.2M	0.20%
50	ORACLE CORP	ORCL-PD	7,263	$1.2M	0.19%
51	ADVANCED MICRO DEVICES INC	AMD	9,758	$1.2M	0.19%
52	THERMO FISHER SCIENTIFIC INC	TMO	2,265	$1.2M	0.19%
53	BROADCOM INC	AVGO	4,924	$1.1M	0.18%
54	AUTOMATIC DATA PROCESSING IN	ADP	3,802	$1.1M	0.18%
55	ALASKA AIR GROUP INC	ALK	17,162	$1.1M	0.18%
56	VANGUARD SCOTTSDALE FDS	92206C102	17,140	$997,200	0.16%
57	ISHARES TR	464288414	9,022	$961,339	0.15%
58	ELI LILLY & CO	LLY	1,194	$921,768	0.15%
59	JOHNSON & JOHNSON	JNJ	6,351	$918,500	0.15%
60	DANAHER CORPORATION	235851102	3,983	$914,298	0.15%
61	MCDONALDS CORP	MCD	3,146	$912,132	0.15%
62	VANGUARD INDEX FDS	922908751	3,792	$911,142	0.15%
63	ISHARES TR	464287614	2,197	$882,272	0.14%
64	AIRBNB INC	ABNB	6,569	$863,233	0.14%
65	ALTRIA GROUP INC	MO	16,363	$855,628	0.14%
66	UNITEDHEALTH GROUP INC	UNH	1,647	$833,152	0.13%
67	PROCTER AND GAMBLE CO	742718109	4,856	$814,090	0.13%
68	VANGUARD SPECIALIZED FUNDS	921908844	3,941	$771,844	0.12%
69	WALMART INC	WMT	8,260	$746,291	0.12%
70	AMGEN INC	AMGN	2,753	$717,555	0.12%
71	VANGUARD INTL EQUITY INDEX F	922042866	9,971	$708,361	0.11%
72	CISCO SYS INC	CSCO	11,210	$663,609	0.11%
73	EMERSON ELEC CO	EMR	5,085	$630,185	0.10%
74	ADIENT PLC	ADNT	36,214	$623,968	0.10%
75	WABTEC	929740108	3,155	$598,157	0.10%
76	SCHWAB STRATEGIC TR	808524797	21,842	$596,715	0.10%
77	WISDOMTREE TR	WT	6,346	$592,474	0.10%
78	SPDR DOW JONES INDL AVERAGE	78467X109	1,375	$585,063	0.09%
79	SCHWAB CHARLES CORP	SCHW-PJ	7,876	$582,878	0.09%
80	REGENERON PHARMACEUTICALS	REGN	817	$581,974	0.09%
81	ISHARES TR	464287598	3,142	$581,679	0.09%
82	FORTINET INC	FTNT	6,140	$580,108	0.09%
83	HOME DEPOT INC	HD	1,447	$563,032	0.09%
84	SCHWAB STRATEGIC TR	808524102	24,473	$555,544	0.09%
85	ISHARES TR	464287804	4,779	$550,637	0.09%
86	CATERPILLAR INC	CAT	1,517	$550,307	0.09%
87	INTUITIVE SURGICAL INC	ISRG	1,054	$550,146	0.09%
88	DIMENSIONAL ETF TRUST	25434V203	16,571	$483,886	0.08%
89	MERCK & CO INC	MRK	4,819	$479,395	0.08%
90	CHEVRON CORP NEW	CVX	3,196	$462,925	0.07%
91	SCHWAB STRATEGIC TR	808524201	19,808	$459,142	0.07%
92	ISHARES TR	46434V456	12,277	$455,723	0.07%
93	BROOKFIELD CORP	11271J107	7,932	$455,694	0.07%
94	ISHARES TR	464287499	5,118	$452,432	0.07%
95	SNOWFLAKE INC	SNOW	2,893	$446,709	0.07%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,187	$431,877	0.07%
97	DIMENSIONAL ETF TRUST	25434V609	7,464	$415,447	0.07%
98	VANGUARD WORLD FD	92204A884	2,677	$414,752	0.07%
99	ABBVIE INC	ABBV	2,304	$409,421	0.07%
100	AMEREN CORP	AEE	4,567	$407,103	0.07%
101	MERCADOLIBRE INC	MELI	238	$404,705	0.07%
102	BANK AMERICA CORP	060505104	9,048	$397,669	0.06%
103	PROSHARES TR	74347X849	15,310	$377,243	0.06%
104	FIRST TR LRGE CP CORE ALPHA	33734K109	3,560	$371,282	0.06%
105	MASTERCARD INCORPORATED	MA	689	$362,807	0.06%
106	ABBOTT LABS	ABLZF	3,170	$358,559	0.06%
107	PFIZER INC	PFE	13,374	$354,811	0.06%
108	TEXAS INSTRS INC	882508104	1,890	$354,394	0.06%
109	INTERNATIONAL BUSINESS MACHS	INTR	1,601	$351,948	0.06%
110	GRAINGER W W INC	384802104	320	$337,296	0.05%
111	DIMENSIONAL ETF TRUST	25434V708	9,750	$337,253	0.05%
112	COCA COLA CO	KO	5,401	$336,267	0.05%
113	LAM RESEARCH CORP	LRCX	4,608	$332,836	0.05%
114	ISHARES TR	464288877	6,057	$317,811	0.05%
115	ISHARES TR	464287655	1,434	$316,851	0.05%
116	VANGUARD INDEX FDS	922908629	1,179	$311,410	0.05%
117	DEERE & CO	DE	730	$309,301	0.05%
118	EXCHANGE TRADED CONCEPTS TRU	301505624	17,824	$301,048	0.05%
119	BLACKROCK INC	BLK	292	$299,333	0.05%
120	MICRON TECHNOLOGY INC	MU	3,484	$293,214	0.05%
121	QUALCOMM INC	QCOM	1,886	$289,728	0.05%
122	ISHARES TR	464287630	1,750	$287,298	0.05%
123	INTEL CORP	INTC	14,268	$286,082	0.05%
124	SCHWAB STRATEGIC TR	808524771	11,520	$272,794	0.04%
125	SHOPIFY INC	SHOP	2,555	$271,674	0.04%
126	ALPS ETF TR	00162Q676	8,586	$267,454	0.04%
127	RTX CORPORATION	RTX	2,309	$267,198	0.04%
128	MORGAN STANLEY	MS-PQ	2,119	$266,401	0.04%
129	HUBBELL INC	HUBB	623	$260,969	0.04%
130	AMERICAN CENTY ETF TR	025072802	4,000	$260,320	0.04%
131	UNION PAC CORP	UNP	1,137	$259,282	0.04%
132	VANGUARD WORLD FD	92204A801	1,336	$250,868	0.04%
133	WELLS FARGO CO NEW	949746101	3,552	$249,496	0.04%
134	ISHARES TR	464287689	737	$246,206	0.04%
135	AMERIPRISE FINL INC	03076C106	460	$244,918	0.04%
136	ISHARES TR	464287234	5,799	$242,515	0.04%
137	SPDR GOLD TR	GLD	1,000	$242,130	0.04%
138	NUCOR CORP	NUE	2,061	$240,540	0.04%
139	STRYKER CORPORATION	SYK	668	$240,514	0.04%
140	LOWES COS INC	548661107	958	$236,435	0.04%
141	CONSTELLATION BRANDS INC	STZ	1,069	$236,249	0.04%
142	VANGUARD INTL EQUITY INDEX F	922042775	4,024	$231,034	0.04%
143	DOVER CORP	DOV	1,219	$228,685	0.04%
144	ISHARES TR	46432F396	1,103	$228,233	0.04%
145	SELECT SECTOR SPDR TR	81369Y803	977	$227,173	0.04%
146	SCHWAB STRATEGIC TR	808524763	7,304	$216,929	0.03%
147	ISHARES TR	46435G516	2,795	$212,812	0.03%
148	SYNOPSYS INC	SNPS	437	$212,103	0.03%
149	SCHWAB STRATEGIC TR	808524607	8,162	$211,075	0.03%
150	BLOCK INC	BSQKZ	2,459	$208,991	0.03%
151	VERIZON COMMUNICATIONS INC	VZ	5,206	$208,174	0.03%
152	BOSTON SCIENTIFIC CORP	BSX	2,314	$206,687	0.03%
153	NETFLIX INC	NFLX	228	$203,221	0.03%
154	PIMCO ETF TR	72201R635	4,465	$201,193	0.03%
155	ISHARES TR	46434V738	3,725	$201,083	0.03%
156	DISNEY WALT CO	254687106	1,799	$200,339	0.03%
157	GOODRX HLDGS INC	GDRX	37,262	$173,269	0.03%
158	NEUBERGER BERMAN ENERGY INFR	64129H104	11,500	$101,545	0.02%
159	CHEGG INC	CHGG	12,992	$20,918	0.00%
160	PRECIGEN INC	PGEN	16,528	$18,512	0.00%