Filed: 2/13/2023ACC: 0001765380-23-000056
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $182.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$182.24M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$52.05M28.6%
CAP STK CL C$29.86M16.4%
TOTAL STK MKT$16.72M9.2%
RUS 1000 ETF$10.42M5.7%
CL A$9.44M5.2%
UTSER1 S&PDCRP$9.37M5.1%
CAP STK CL A$8.63M4.7%
Portfolio Concentration
Top 3$65.85M36.1%
4–10$53.31M29.3%
11–25$33.79M18.5%
Rest$29.29M16.1%
Top 3 weight
36.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ALPHABET INC
SOLEShares336.56K
TypeSH
Market value$29.86M
16.39%
Sole
0.00
Shared
0.00
None
336.56K
APPLE INC
SOLEShares148.25K
TypeSH
Market value$19.26M
10.57%
Sole
0.00
Shared
0.00
None
148.25K
VANGUARD INDEX FDS
SOLEShares87.47K
TypeSH
Market value$16.72M
9.18%
Sole
0.00
Shared
0.00
None
87.47K
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$10.42M
5.72%
Sole
0.00
Shared
0.00
None
49.49K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.17K
TypeSH
Market value$9.37M
5.14%
Sole
0.00
Shared
0.00
None
21.17K
ALPHABET INC
SOLEShares97.86K
TypeSH
Market value$8.63M
4.74%
Sole
0.00
Shared
0.00
None
97.86K
COUPA SOFTWARE INC
SOLEShares98.52K
TypeSH
Market value$7.80M
4.28%
Sole
0.00
Shared
0.00
None
98.52K
DIMENSIONAL ETF TRUST
SOLEShares125.83K
TypeSH
Market value$6.44M
3.53%
Sole
0.00
Shared
0.00
None
125.83K
ZOOMINFO TECHNOLOGIES INC
SOLEShares188.72K
TypeSH
Market value$5.68M
3.12%
Sole
0.00
Shared
0.00
None
188.72K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$4.97M
2.72%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD STAR FDS
SOLEShares88.98K
TypeSH
Market value$4.60M
2.53%
Sole
0.00
Shared
0.00
None
88.98K
MICROSOFT CORP
SOLEShares16.71K
TypeSH
Market value$4.01M
2.20%
Sole
0.00
Shared
0.00
None
16.71K
META PLATFORMS INC
SOLEShares32.16K
TypeSH
Market value$3.87M
2.12%
Sole
0.00
Shared
0.00
None
32.16K
PINTEREST INC
SOLEShares151.34K
TypeSH
Market value$3.67M
2.02%
Sole
0.00
Shared
0.00
None
151.34K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$3.00M
1.64%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$2.69M
1.47%
Sole
0.00
Shared
0.00
None
31.67K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$2.64M
1.45%
Sole
0.00
Shared
0.00
None
7.51K
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
18.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.27K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
2.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.07K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.11M
0.61%
Sole
0.00
Shared
0.00
None
2.90K
AIRBNB INC
SOLEShares12.92K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
12.92K
TESLA INC
SOLEShares8.55K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
0.00
None
8.55K
PFIZER INC
SOLEShares20.35K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
0.00
None
20.35K
DANAHER CORPORATION
SOLEShares3.72K
TypeSH
Market value$986.8K
0.54%
Sole
0.00
Shared
0.00
None
3.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 336.56K | SH | $29.86M 16.39% | 0.00 | 0.00 | 336.56K |
APPLE INCSOLE | COM | 148.25K | SH | $19.26M 10.57% | 0.00 | 0.00 | 148.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.47K | SH | $16.72M 9.18% | 0.00 | 0.00 | 87.47K |
ISHARES TRSOLE | RUS 1000 ETF | 49.49K | SH | $10.42M 5.72% | 0.00 | 0.00 | 49.49K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.17K | SH | $9.37M 5.14% | 0.00 | 0.00 | 21.17K |
ALPHABET INCSOLE | CAP STK CL A | 97.86K | SH | $8.63M 4.74% | 0.00 | 0.00 | 97.86K |
COUPA SOFTWARE INCSOLE | COM | 98.52K | SH | $7.80M 4.28% | 0.00 | 0.00 | 98.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 125.83K | SH | $6.44M 3.53% | 0.00 | 0.00 | 125.83K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 188.72K | SH | $5.68M 3.12% | 0.00 | 0.00 | 188.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.53K | SH | $4.97M 2.72% | 0.00 | 0.00 | 20.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.98K | SH | $4.60M 2.53% | 0.00 | 0.00 | 88.98K |
MICROSOFT CORPSOLE | COM | 16.71K | SH | $4.01M 2.20% | 0.00 | 0.00 | 16.71K |
META PLATFORMS INCSOLE | CL A | 32.16K | SH | $3.87M 2.12% | 0.00 | 0.00 | 32.16K |
PINTEREST INCSOLE | CL A | 151.34K | SH | $3.67M 2.02% | 0.00 | 0.00 | 151.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.06K | SH | $3.00M 1.64% | 0.00 | 0.00 | 14.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.67K | SH | $2.69M 1.47% | 0.00 | 0.00 | 31.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.51K | SH | $2.64M 1.45% | 0.00 | 0.00 | 7.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.31K | SH | $1.51M 0.83% | 0.00 | 0.00 | 18.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.27K | SH | $1.25M 0.69% | 0.00 | 0.00 | 2.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.07K | SH | $1.25M 0.69% | 0.00 | 0.00 | 32.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.90K | SH | $1.11M 0.61% | 0.00 | 0.00 | 2.90K |
AIRBNB INCSOLE | COM CL A | 12.92K | SH | $1.10M 0.61% | 0.00 | 0.00 | 12.92K |
TESLA INCSOLE | COM | 8.55K | SH | $1.05M 0.58% | 0.00 | 0.00 | 8.55K |
PFIZER INCSOLE | COM | 20.35K | SH | $1.04M 0.57% | 0.00 | 0.00 | 20.35K |
DANAHER CORPORATIONSOLE | COM | 3.72K | SH | $986.8K 0.54% | 0.00 | 0.00 | 3.72K |
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