13F HOLDINGS REPORT
Bordeaux Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001765380-25-000149
Total Value
$540.4M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,038,648 | $112.6M | 20.83% |
| 2 | VANGUARD INDEX FDS | 922908769 | 150,975 | $41.5M | 7.68% |
| 3 | APPLE INC | AAPL | 162,983 | $36.2M | 6.70% |
| 4 | ALPHABET INC | GOOG | 194,967 | $30.5M | 5.64% |
| 5 | MICROSOFT CORP | MSFT | 57,864 | $21.7M | 4.02% |
| 6 | BOEING CO | BA-PA | 111,397 | $19.0M | 3.52% |
| 7 | ALPHABET INC | GOOG | 103,712 | $16.0M | 2.97% |
| 8 | ISHARES TR | 464287622 | 48,639 | $14.9M | 2.76% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,447 | $14.0M | 2.58% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 97,571 | $12.6M | 2.33% |
| 11 | VANGUARD WORLD FD | 92204A405 | 105,029 | $12.5M | 2.32% |
| 12 | VANGUARD WORLD FD | 92204A504 | 45,974 | $12.2M | 2.25% |
| 13 | TESLA INC | TSLA | 36,941 | $9.6M | 1.77% |
| 14 | VANGUARD WORLD FD | 92204A702 | 17,530 | $9.5M | 1.76% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,296 | $9.2M | 1.71% |
| 16 | VANGUARD STAR FDS | 921909768 | 147,913 | $9.2M | 1.70% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 106,285 | $7.5M | 1.38% |
| 18 | ISHARES TR | 464287291 | 95,369 | $7.2M | 1.34% |
| 19 | META PLATFORMS INC | META | 12,169 | $7.0M | 1.30% |
| 20 | ISHARES TR | 464287507 | 117,611 | $6.9M | 1.27% |
| 21 | AMAZON COM INC | AMZN | 30,814 | $5.9M | 1.08% |
| 22 | VISA INC | V | 15,416 | $5.4M | 1.00% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,783 | $5.0M | 0.92% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 74,588 | $4.5M | 0.82% |
| 25 | ABBVIE INC | ABBV | 21,018 | $4.4M | 0.81% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 51,287 | $3.8M | 0.70% |
| 27 | SPDR INDEX SHS FDS | 78463X400 | 41,866 | $3.6M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908652 | 19,999 | $3.4M | 0.64% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,951 | $3.3M | 0.62% |
| 30 | VANGUARD INDEX FDS | 922908363 | 6,438 | $3.3M | 0.61% |
| 31 | INVESCO QQQ TR | IVZ | 6,910 | $3.2M | 0.60% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,236 | $3.1M | 0.57% |
| 33 | VANGUARD WORLD FD | 92204A108 | 9,397 | $3.1M | 0.57% |
| 34 | ISHARES TR | 464287465 | 28,937 | $2.4M | 0.44% |
| 35 | STARBUCKS CORP | SBUX | 23,015 | $2.3M | 0.42% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,817 | $2.2M | 0.40% |
| 37 | DOORDASH INC | DASH | 11,082 | $2.0M | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908553 | 21,980 | $2.0M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908736 | 5,110 | $1.9M | 0.35% |
| 40 | ISHARES TR | 464287150 | 15,434 | $1.9M | 0.35% |
| 41 | ELI LILLY & CO | LLY | 2,199 | $1.8M | 0.34% |
| 42 | ISHARES TR | 464287721 | 12,600 | $1.8M | 0.33% |
| 43 | ISHARES TR | 464287184 | 47,524 | $1.7M | 0.32% |
| 44 | ISHARES TR | 464287200 | 2,950 | $1.7M | 0.31% |
| 45 | EXXON MOBIL CORP | XOM | 13,899 | $1.7M | 0.31% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 33,712 | $1.6M | 0.29% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,212 | $1.2M | 0.23% |
| 48 | ISHARES TR | 464288570 | 12,000 | $1.2M | 0.23% |
| 49 | SALESFORCE INC | CRM | 4,518 | $1.2M | 0.22% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 4,686 | $1.2M | 0.22% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 3,770 | $1.2M | 0.21% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,500 | $1.1M | 0.20% |
| 53 | ISHARES TR | 464288414 | 9,466 | $998,122 | 0.18% |
| 54 | ORACLE CORP | ORCL-PD | 7,100 | $992,651 | 0.18% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 9,525 | $978,599 | 0.18% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,716 | $974,095 | 0.18% |
| 57 | ALTRIA GROUP INC | MO | 15,487 | $929,529 | 0.17% |
| 58 | CHEVRON CORP NEW | CVX | 5,446 | $911,023 | 0.17% |
| 59 | AMGEN INC | AMGN | 2,905 | $905,068 | 0.17% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,394 | $903,490 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908751 | 3,880 | $860,390 | 0.16% |
| 62 | ALASKA AIR GROUP INC | ALK | 17,162 | $844,714 | 0.16% |
| 63 | CATERPILLAR INC | CAT | 2,489 | $820,873 | 0.15% |
| 64 | ISHARES TR | 464287614 | 2,197 | $793,315 | 0.15% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,512 | $791,910 | 0.15% |
| 66 | DANAHER CORPORATION | 235851102 | 3,861 | $791,505 | 0.15% |
| 67 | PURE STORAGE INC | 74624M102 | 17,779 | $787,077 | 0.15% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,958 | $767,890 | 0.14% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,537 | $764,812 | 0.14% |
| 70 | BROADCOM INC | AVGO | 4,559 | $763,314 | 0.14% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,027 | $726,570 | 0.13% |
| 72 | WALMART INC | WMT | 7,907 | $694,156 | 0.13% |
| 73 | CISCO SYS INC | CSCO | 11,112 | $685,710 | 0.13% |
| 74 | MCDONALDS CORP | MCD | 2,131 | $665,655 | 0.12% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 8,313 | $650,771 | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 22,465 | $628,125 | 0.12% |
| 77 | ISHARES TR | 464287598 | 3,142 | $591,199 | 0.11% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,375 | $577,335 | 0.11% |
| 79 | MASTERCARD INCORPORATED | MA | 1,053 | $577,171 | 0.11% |
| 80 | FORTINET INC | FTNT | 5,934 | $571,207 | 0.11% |
| 81 | WABTEC | 929740108 | 3,142 | $569,802 | 0.11% |
| 82 | EMERSON ELEC CO | EMR | 5,164 | $566,181 | 0.10% |
| 83 | COCA COLA CO | KO | 7,890 | $565,082 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 25,755 | $554,516 | 0.10% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,053 | $521,520 | 0.10% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 16,571 | $517,526 | 0.10% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 809 | $513,093 | 0.09% |
| 88 | HOME DEPOT INC | HD | 1,385 | $507,463 | 0.09% |
| 89 | ISHARES TR | 464287804 | 4,779 | $499,741 | 0.09% |
| 90 | ISHARES TR | 46434V456 | 12,277 | $487,275 | 0.09% |
| 91 | ADIENT PLC | ADNT | 36,214 | $465,713 | 0.09% |
| 92 | AMEREN CORP | AEE | 4,520 | $453,808 | 0.08% |
| 93 | SNOWFLAKE INC | SNOW | 3,071 | $448,858 | 0.08% |
| 94 | AIRBNB INC | ABNB | 3,704 | $442,480 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 19,735 | $435,742 | 0.08% |
| 96 | ISHARES TR | 464287499 | 5,118 | $435,389 | 0.08% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 34,431 | $428,666 | 0.08% |
| 98 | ABBOTT LABS | ABLZF | 3,221 | $427,266 | 0.08% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 1,592 | $395,867 | 0.07% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,340 | $388,411 | 0.07% |
| 101 | BROOKFIELD CORP | 11271J107 | 7,362 | $385,843 | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V609 | 7,464 | $384,322 | 0.07% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 11,346 | $374,305 | 0.07% |
| 104 | MERCADOLIBRE INC | MELI | 189 | $368,715 | 0.07% |
| 105 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,560 | $364,748 | 0.07% |
| 106 | MERCK & CO INC | MRK | 4,038 | $362,451 | 0.07% |
| 107 | BANK AMERICA CORP | 060505104 | 8,675 | $361,988 | 0.07% |
| 108 | PROSHARES TR | 74347X849 | 15,310 | $361,321 | 0.07% |
| 109 | ISHARES TR | 464288877 | 6,057 | $357,000 | 0.07% |
| 110 | LAM RESEARCH CORP | LRCX | 4,674 | $339,800 | 0.06% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,883 | $338,376 | 0.06% |
| 112 | DEERE & CO | DE | 713 | $334,647 | 0.06% |
| 113 | MICRON TECHNOLOGY INC | MU | 3,824 | $332,268 | 0.06% |
| 114 | GRAINGER W W INC | 384802104 | 327 | $323,021 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908629 | 1,243 | $321,465 | 0.06% |
| 116 | ISHARES TR | 464287655 | 1,544 | $308,059 | 0.06% |
| 117 | RTX CORPORATION | RTX | 2,322 | $307,573 | 0.06% |
| 118 | INTEL CORP | INTC | 13,491 | $306,373 | 0.06% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,278 | $302,695 | 0.06% |
| 120 | QUALCOMM INC | QCOM | 1,969 | $302,459 | 0.06% |
| 121 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.05% |
| 122 | VANGUARD WORLD FD | 92204A884 | 1,910 | $283,435 | 0.05% |
| 123 | AMERICAN CENTY ETF TR | 025072802 | 4,000 | $278,960 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524771 | 11,690 | $276,001 | 0.05% |
| 125 | BLACKROCK INC | BLK | 288 | $272,587 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,320 | $272,554 | 0.05% |
| 127 | PFIZER INC | PFE | 10,562 | $267,639 | 0.05% |
| 128 | ISHARES TR | 464287630 | 1,750 | $264,215 | 0.05% |
| 129 | NUCOR CORP | NUE | 2,123 | $255,482 | 0.05% |
| 130 | ISHARES TR | 46432F396 | 1,260 | $254,684 | 0.05% |
| 131 | ISHARES TR | 464287234 | 5,799 | $253,417 | 0.05% |
| 132 | VANGUARD WORLD FD | 92204A801 | 1,341 | $253,157 | 0.05% |
| 133 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,856 | $251,296 | 0.05% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 5,521 | $250,417 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524755 | 6,775 | $244,853 | 0.05% |
| 136 | SHOPIFY INC | SHOP | 2,563 | $244,716 | 0.05% |
| 137 | GE AEROSPACE | 369604301 | 1,205 | $241,181 | 0.04% |
| 138 | COINBASE GLOBAL INC | COIN | 1,387 | $238,884 | 0.04% |
| 139 | WELLS FARGO CO NEW | 949746101 | 3,289 | $236,123 | 0.04% |
| 140 | MORGAN STANLEY | MS-PQ | 2,014 | $234,974 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524763 | 8,372 | $229,309 | 0.04% |
| 142 | ISHARES TR | 46435G516 | 2,795 | $228,324 | 0.04% |
| 143 | ISHARES TR | 46434V738 | 3,725 | $224,067 | 0.04% |
| 144 | STRYKER CORPORATION | SYK | 600 | $223,350 | 0.04% |
| 145 | DOVER CORP | DOV | 1,234 | $216,790 | 0.04% |
| 146 | UNION PAC CORP | UNP | 917 | $216,633 | 0.04% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 443 | $214,461 | 0.04% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 2,119 | $213,765 | 0.04% |
| 149 | CONSTELLATION BRANDS INC | STZ | 1,158 | $212,517 | 0.04% |
| 150 | ALPS ETF TR | 00162Q676 | 6,439 | $211,007 | 0.04% |
| 151 | SYNOPSYS INC | SNPS | 488 | $209,279 | 0.04% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,450 | $209,277 | 0.04% |
| 153 | ALLSTATE CORP | ALL-PJ | 1,003 | $207,692 | 0.04% |
| 154 | HUBBELL INC | HUBB | 605 | $200,201 | 0.04% |
| 155 | GOODRX HLDGS INC | GDRX | 37,262 | $164,326 | 0.03% |
| 156 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 11,500 | $103,500 | 0.02% |
| 157 | TAYSHA GENE THERAPIES INC | TSHA | 10,109 | $14,052 | 0.00% |
| 158 | CHEGG INC | CHGG | 12,992 | $8,305 | 0.00% |