Filed: 5/4/2023ACC: 0001765380-23-000100
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $193.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$193.99M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$53.15M27.4%
CAP STK CL C$27.31M14.1%
TOTAL STK MKT$17.87M9.2%
CL A$13.73M7.1%
RUS 1000 ETF$11.13M5.7%
CAP STK CL A$10.21M5.3%
UTSER1 S&PDCRP$9.70M5.0%
Portfolio Concentration
Top 3$69.41M35.8%
4–10$54.36M28.0%
11–25$32.96M17.0%
Rest$37.26M19.2%
Top 3 weight
35.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ALPHABET INC
SOLEShares262.63K
TypeSH
Market value$27.31M
14.08%
Sole
0.00
Shared
0.00
None
262.63K
APPLE INC
SOLEShares146.96K
TypeSH
Market value$24.23M
12.49%
Sole
0.00
Shared
0.00
None
146.96K
VANGUARD INDEX FDS
SOLEShares87.54K
TypeSH
Market value$17.87M
9.21%
Sole
0.00
Shared
0.00
None
87.54K
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$11.13M
5.74%
Sole
0.00
Shared
0.00
None
49.40K
ALPHABET INC
SOLEShares98.40K
TypeSH
Market value$10.21M
5.26%
Sole
0.00
Shared
0.00
None
98.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.17K
TypeSH
Market value$9.70M
5.00%
Sole
0.00
Shared
0.00
None
21.17K
META PLATFORMS INC
SOLEShares33.44K
TypeSH
Market value$7.09M
3.65%
Sole
0.00
Shared
0.00
None
33.44K
DIMENSIONAL ETF TRUST
SOLEShares114.43K
TypeSH
Market value$6.03M
3.11%
Sole
0.00
Shared
0.00
None
114.43K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$5.14M
2.65%
Sole
0.00
Shared
0.00
None
20.53K
VANGUARD STAR FDS
SOLEShares91.83K
TypeSH
Market value$5.07M
2.61%
Sole
0.00
Shared
0.00
None
91.83K
MICROSOFT CORP
SOLEShares17.33K
TypeSH
Market value$5.00M
2.58%
Sole
0.00
Shared
0.00
None
17.33K
ZOOMINFO TECHNOLOGIES INC
SOLEShares188.73K
TypeSH
Market value$4.66M
2.40%
Sole
0.00
Shared
0.00
None
188.73K
PINTEREST INC
SOLEShares144.57K
TypeSH
Market value$3.94M
2.03%
Sole
0.00
Shared
0.00
None
144.57K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$2.87M
1.48%
Sole
0.00
Shared
0.00
None
31.67K
INVESCO QQQ TR
SOLEShares6.24K
TypeSH
Market value$2.00M
1.03%
Sole
0.00
Shared
0.00
None
6.24K
TESLA INC
SOLEShares8.27K
TypeSH
Market value$1.72M
0.88%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.75K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
41.75K
VANGUARD INDEX FDS
SOLEShares19.39K
TypeSH
Market value$1.61M
0.83%
Sole
0.00
Shared
0.00
None
19.39K
AIRBNB INC
SOLEShares12.94K
TypeSH
Market value$1.61M
0.83%
Sole
0.00
Shared
0.00
None
12.94K
AMAZON COM INC
SOLEShares14.27K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
14.27K
BERKSHIRE GREY INC
SOLEShares990.73K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
990.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.28K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$1.30M
0.67%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$1.24M
0.64%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.17M
0.60%
Sole
0.00
Shared
0.00
None
12.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 262.63K | SH | $27.31M 14.08% | 0.00 | 0.00 | 262.63K |
APPLE INCSOLE | COM | 146.96K | SH | $24.23M 12.49% | 0.00 | 0.00 | 146.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.54K | SH | $17.87M 9.21% | 0.00 | 0.00 | 87.54K |
ISHARES TRSOLE | RUS 1000 ETF | 49.40K | SH | $11.13M 5.74% | 0.00 | 0.00 | 49.40K |
ALPHABET INCSOLE | CAP STK CL A | 98.40K | SH | $10.21M 5.26% | 0.00 | 0.00 | 98.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.17K | SH | $9.70M 5.00% | 0.00 | 0.00 | 21.17K |
META PLATFORMS INCSOLE | CL A | 33.44K | SH | $7.09M 3.65% | 0.00 | 0.00 | 33.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.43K | SH | $6.03M 3.11% | 0.00 | 0.00 | 114.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.53K | SH | $5.14M 2.65% | 0.00 | 0.00 | 20.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 91.83K | SH | $5.07M 2.61% | 0.00 | 0.00 | 91.83K |
MICROSOFT CORPSOLE | COM | 17.33K | SH | $5.00M 2.58% | 0.00 | 0.00 | 17.33K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 188.73K | SH | $4.66M 2.40% | 0.00 | 0.00 | 188.73K |
PINTEREST INCSOLE | CL A | 144.57K | SH | $3.94M 2.03% | 0.00 | 0.00 | 144.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.67K | SH | $2.87M 1.48% | 0.00 | 0.00 | 31.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.24K | SH | $2.00M 1.03% | 0.00 | 0.00 | 6.24K |
TESLA INCSOLE | COM | 8.27K | SH | $1.72M 0.88% | 0.00 | 0.00 | 8.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.75K | SH | $1.69M 0.87% | 0.00 | 0.00 | 41.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.39K | SH | $1.61M 0.83% | 0.00 | 0.00 | 19.39K |
AIRBNB INCSOLE | COM CL A | 12.94K | SH | $1.61M 0.83% | 0.00 | 0.00 | 12.94K |
AMAZON COM INCSOLE | COM | 14.27K | SH | $1.47M 0.76% | 0.00 | 0.00 | 14.27K |
BERKSHIRE GREY INCSOLE | COM CL A | 990.73K | SH | $1.37M 0.70% | 0.00 | 0.00 | 990.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.28K | SH | $1.32M 0.68% | 0.00 | 0.00 | 2.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.22K | SH | $1.30M 0.67% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.01K | SH | $1.24M 0.64% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | U.S. TECH ETF | 12.60K | SH | $1.17M 0.60% | 0.00 | 0.00 | 12.60K |
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