Filed: 11/4/2022ACC: 0001765380-22-000140
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $159.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$159.2K
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$54.1K34.0%
CAP STK CL C$19.5K12.2%
TOTAL STK MKT$10.6K6.7%
RUS 1000 ETF$9.7K6.1%
CAP STK CL A$9.4K5.9%
UTSER1 S&PDCRP$8.5K5.3%
COMMON STOCK$7.9K4.9%
Portfolio Concentration
Top 3$49.1K30.8%
4–10$51.8K32.5%
11–25$29.6K18.6%
Rest$28.7K18.0%
Top 3 weight
30.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ALPHABET INC
SOLEShares202.30K
TypeSH
Market value$19.5K
12.22%
Sole
0.00
Shared
0.00
None
202.30K
APPLE INC
SOLEShares137.60K
TypeSH
Market value$19.0K
11.95%
Sole
0.00
Shared
0.00
None
137.60K
VANGUARD INDEX FDS
SOLEShares59.10K
TypeSH
Market value$10.6K
6.66%
Sole
0.00
Shared
0.00
None
59.10K
ISHARES TR
SOLEShares49.35K
TypeSH
Market value$9.7K
6.12%
Sole
0.00
Shared
0.00
None
49.35K
ALPHABET INC
SOLEShares97.98K
TypeSH
Market value$9.4K
5.89%
Sole
0.00
Shared
0.00
None
97.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.17K
TypeSH
Market value$8.5K
5.34%
Sole
0.00
Shared
0.00
None
21.17K
ZOOMINFO TECHNOLOGIES INC
SOLEShares188.72K
TypeSH
Market value$7.9K
4.94%
Sole
0.00
Shared
0.00
None
188.72K
DIMENSIONAL ETF TRUST
SOLEShares125.80K
TypeSH
Market value$5.9K
3.68%
Sole
0.00
Shared
0.00
None
125.80K
COUPA SOFTWARE INC
SOLEShares98.52K
TypeSH
Market value$5.8K
3.64%
Sole
0.00
Shared
0.00
None
98.52K
MICROSOFT CORP
SOLEShares20.11K
TypeSH
Market value$4.7K
2.94%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$4.5K
2.83%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD STAR FDS
SOLEShares82.60K
TypeSH
Market value$3.8K
2.38%
Sole
0.00
Shared
0.00
None
82.60K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
31.77K
UPSTART HLDGS INC
SOLEShares105.40K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
105.40K
INVESCO QQQ TR
SOLEShares8.04K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
0.00
None
8.04K
TESLA INC
SOLEShares8.02K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
8.02K
BERKSHIRE GREY INC
SOLEShares990.73K
TypeSH
Market value$1.7K
1.06%
Sole
0.00
Shared
0.00
None
990.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.13K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
42.13K
VANGUARD INDEX FDS
SOLEShares18.45K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
18.45K
AURORA INNOVATION INC
SOLEShares651.25K
TypeSH
Market value$1.4K
0.90%
Sole
0.00
Shared
0.00
None
651.25K
AMAZON COM INC
SOLEShares12.19K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
12.19K
AIRBNB INC
SOLEShares12.93K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
12.93K
PINTEREST INC
SOLEShares51.35K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
51.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.33K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
2.33K
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 202.30K | SH | $19.5K 12.22% | 0.00 | 0.00 | 202.30K |
APPLE INCSOLE | COM | 137.60K | SH | $19.0K 11.95% | 0.00 | 0.00 | 137.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.10K | SH | $10.6K 6.66% | 0.00 | 0.00 | 59.10K |
ISHARES TRSOLE | RUS 1000 ETF | 49.35K | SH | $9.7K 6.12% | 0.00 | 0.00 | 49.35K |
ALPHABET INCSOLE | CAP STK CL A | 97.98K | SH | $9.4K 5.89% | 0.00 | 0.00 | 97.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.17K | SH | $8.5K 5.34% | 0.00 | 0.00 | 21.17K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 188.72K | SH | $7.9K 4.94% | 0.00 | 0.00 | 188.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.80K | SH | $5.9K 3.68% | 0.00 | 0.00 | 125.80K |
COUPA SOFTWARE INCSOLE | COM | 98.52K | SH | $5.8K 3.64% | 0.00 | 0.00 | 98.52K |
MICROSOFT CORPSOLE | COM | 20.11K | SH | $4.7K 2.94% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.53K | SH | $4.5K 2.83% | 0.00 | 0.00 | 20.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 82.60K | SH | $3.8K 2.38% | 0.00 | 0.00 | 82.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.77K | SH | $2.5K 1.59% | 0.00 | 0.00 | 31.77K |
UPSTART HLDGS INCSOLE | COM | 105.40K | SH | $2.2K 1.38% | 0.00 | 0.00 | 105.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.04K | SH | $2.1K 1.35% | 0.00 | 0.00 | 8.04K |
TESLA INCSOLE | COM | 8.02K | SH | $2.1K 1.34% | 0.00 | 0.00 | 8.02K |
BERKSHIRE GREY INCSOLE | COM CL A | 990.73K | SH | $1.7K 1.06% | 0.00 | 0.00 | 990.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.13K | SH | $1.5K 0.97% | 0.00 | 0.00 | 42.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.45K | SH | $1.5K 0.93% | 0.00 | 0.00 | 18.45K |
AURORA INNOVATION INCSOLE | CLASS A COM | 651.25K | SH | $1.4K 0.90% | 0.00 | 0.00 | 651.25K |
AMAZON COM INCSOLE | COM | 12.19K | SH | $1.4K 0.87% | 0.00 | 0.00 | 12.19K |
AIRBNB INCSOLE | COM CL A | 12.93K | SH | $1.4K 0.85% | 0.00 | 0.00 | 12.93K |
PINTEREST INCSOLE | CL A | 51.35K | SH | $1.2K 0.75% | 0.00 | 0.00 | 51.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.33K | SH | $1.2K 0.74% | 0.00 | 0.00 | 2.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.11K | SH | $1.1K 0.69% | 0.00 | 0.00 | 5.11K |
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