Filed: 8/9/2023ACC: 0001765380-23-000161
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $243.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$243.86M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$88.53M36.3%
CAP STK CL C$32.03M13.1%
TOTAL STK MKT$19.33M7.9%
CL A$16.33M6.7%
CAP STK CL A$12.18M5.0%
RUS 1000 ETF$11.97M4.9%
UTSER1 S&PDCRP$9.33M3.8%
Portfolio Concentration
Top 3$95.87M39.3%
4–10$65.94M27.0%
11–25$44.11M18.1%
Rest$37.94M15.6%
Top 3 weight
39.3%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares229.46K
TypeSH
Market value$44.51M
18.25%
Sole
0.00
Shared
0.00
None
229.46K
ALPHABET INC
SOLEShares264.80K
TypeSH
Market value$32.03M
13.14%
Sole
0.00
Shared
0.00
None
264.80K
VANGUARD INDEX FDS
SOLEShares87.74K
TypeSH
Market value$19.33M
7.93%
Sole
0.00
Shared
0.00
None
87.74K
ALPHABET INC
SOLEShares101.72K
TypeSH
Market value$12.18M
4.99%
Sole
0.00
Shared
0.00
None
101.72K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$11.97M
4.91%
Sole
0.00
Shared
0.00
None
49.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.48K
TypeSH
Market value$9.33M
3.83%
Sole
0.00
Shared
0.00
None
19.48K
META PLATFORMS INC
SOLEShares32.37K
TypeSH
Market value$9.29M
3.81%
Sole
0.00
Shared
0.00
None
32.37K
ZOOMINFO TECHNOLOGIES INC
SOLEShares329.72K
TypeSH
Market value$8.37M
3.43%
Sole
0.00
Shared
0.00
None
329.72K
TESLA INC
SOLEShares28.31K
TypeSH
Market value$7.41M
3.04%
Sole
0.00
Shared
0.00
None
28.31K
MICROSOFT CORP
SOLEShares21.72K
TypeSH
Market value$7.40M
3.03%
Sole
0.00
Shared
0.00
None
21.72K
DIMENSIONAL ETF TRUST
SOLEShares114.83K
TypeSH
Market value$6.29M
2.58%
Sole
0.00
Shared
0.00
None
114.83K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$5.25M
2.15%
Sole
0.00
Shared
0.00
None
20.09K
VANGUARD STAR FDS
SOLEShares92.95K
TypeSH
Market value$5.21M
2.14%
Sole
0.00
Shared
0.00
None
92.95K
NVIDIA CORPORATION
SOLEShares12.17K
TypeSH
Market value$5.15M
2.11%
Sole
0.00
Shared
0.00
None
12.17K
PINTEREST INC
SOLEShares140.57K
TypeSH
Market value$3.84M
1.58%
Sole
0.00
Shared
0.00
None
140.57K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$3.10M
1.27%
Sole
0.00
Shared
0.00
None
31.67K
INVESCO QQQ TR
SOLEShares6.27K
TypeSH
Market value$2.32M
0.95%
Sole
0.00
Shared
0.00
None
6.27K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$1.98M
0.81%
Sole
0.00
Shared
0.00
None
15.21K
AURORA INNOVATION INC
SOLEShares651.25K
TypeSH
Market value$1.91M
0.79%
Sole
0.00
Shared
0.00
None
651.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.96K
TypeSH
Market value$1.71M
0.70%
Sole
0.00
Shared
0.00
None
41.96K
AIRBNB INC
SOLEShares12.98K
TypeSH
Market value$1.66M
0.68%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD INDEX FDS
SOLEShares18.13K
TypeSH
Market value$1.51M
0.62%
Sole
0.00
Shared
0.00
None
18.13K
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$1.45M
0.59%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 229.46K | SH | $44.51M 18.25% | 0.00 | 0.00 | 229.46K |
ALPHABET INCSOLE | CAP STK CL C | 264.80K | SH | $32.03M 13.14% | 0.00 | 0.00 | 264.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.74K | SH | $19.33M 7.93% | 0.00 | 0.00 | 87.74K |
ALPHABET INCSOLE | CAP STK CL A | 101.72K | SH | $12.18M 4.99% | 0.00 | 0.00 | 101.72K |
ISHARES TRSOLE | RUS 1000 ETF | 49.12K | SH | $11.97M 4.91% | 0.00 | 0.00 | 49.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.48K | SH | $9.33M 3.83% | 0.00 | 0.00 | 19.48K |
META PLATFORMS INCSOLE | CL A | 32.37K | SH | $9.29M 3.81% | 0.00 | 0.00 | 32.37K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 329.72K | SH | $8.37M 3.43% | 0.00 | 0.00 | 329.72K |
TESLA INCSOLE | COM | 28.31K | SH | $7.41M 3.04% | 0.00 | 0.00 | 28.31K |
MICROSOFT CORPSOLE | COM | 21.72K | SH | $7.40M 3.03% | 0.00 | 0.00 | 21.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.83K | SH | $6.29M 2.58% | 0.00 | 0.00 | 114.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.09K | SH | $5.25M 2.15% | 0.00 | 0.00 | 20.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 92.95K | SH | $5.21M 2.14% | 0.00 | 0.00 | 92.95K |
NVIDIA CORPORATIONSOLE | COM | 12.17K | SH | $5.15M 2.11% | 0.00 | 0.00 | 12.17K |
PINTEREST INCSOLE | CL A | 140.57K | SH | $3.84M 1.58% | 0.00 | 0.00 | 140.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.67K | SH | $3.10M 1.27% | 0.00 | 0.00 | 31.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.27K | SH | $2.32M 0.95% | 0.00 | 0.00 | 6.27K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $1.98M 0.81% | 0.00 | 0.00 | 15.21K |
AURORA INNOVATION INCSOLE | CLASS A COM | 651.25K | SH | $1.91M 0.79% | 0.00 | 0.00 | 651.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.96K | SH | $1.71M 0.70% | 0.00 | 0.00 | 41.96K |
AIRBNB INCSOLE | COM CL A | 12.98K | SH | $1.66M 0.68% | 0.00 | 0.00 | 12.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.13K | SH | $1.51M 0.62% | 0.00 | 0.00 | 18.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.11K | SH | $1.45M 0.59% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | U.S. TECH ETF | 12.60K | SH | $1.37M 0.56% | 0.00 | 0.00 | 12.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.01K | SH | $1.34M 0.55% | 0.00 | 0.00 | 3.01K |
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