Filed: 10/27/2023ACC: 0001765380-23-000190
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $247.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$247.14M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$81.34M32.9%
CAP STK CL C$38.83M15.7%
TOTAL STK MKT$18.66M7.6%
CL A$16.04M6.5%
CAP STK CL A$14.11M5.7%
RUS 1000 ETF$11.54M4.7%
UTSER1 S&PDCRP$8.90M3.6%
Portfolio Concentration
Top 3$96.80M39.2%
4–10$65.82M26.6%
11–25$48.01M19.4%
Rest$36.50M14.8%
Top 3 weight
39.2%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares229.64K
TypeSH
Market value$39.32M
15.91%
Sole
0.00
Shared
0.00
None
229.64K
ALPHABET INC
SOLEShares294.47K
TypeSH
Market value$38.83M
15.71%
Sole
0.00
Shared
0.00
None
294.47K
VANGUARD INDEX FDS
SOLEShares87.86K
TypeSH
Market value$18.66M
7.55%
Sole
0.00
Shared
0.00
None
87.86K
ALPHABET INC
SOLEShares107.79K
TypeSH
Market value$14.11M
5.71%
Sole
0.00
Shared
0.00
None
107.79K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$11.54M
4.67%
Sole
0.00
Shared
0.00
None
49.12K
META PLATFORMS INC
SOLEShares32.67K
TypeSH
Market value$9.81M
3.97%
Sole
0.00
Shared
0.00
None
32.67K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.48K
TypeSH
Market value$8.90M
3.60%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD STAR FDS
SOLEShares136.56K
TypeSH
Market value$7.31M
2.96%
Sole
0.00
Shared
0.00
None
136.56K
TESLA INC
SOLEShares28.36K
TypeSH
Market value$7.10M
2.87%
Sole
0.00
Shared
0.00
None
28.36K
MICROSOFT CORP
SOLEShares22.39K
TypeSH
Market value$7.07M
2.86%
Sole
0.00
Shared
0.00
None
22.39K
ISHARES TR
SOLEShares27.81K
TypeSH
Market value$6.94M
2.81%
Sole
0.00
Shared
0.00
None
27.81K
DIMENSIONAL ETF TRUST
SOLEShares114.08K
TypeSH
Market value$5.99M
2.42%
Sole
0.00
Shared
0.00
None
114.08K
ZOOMINFO TECHNOLOGIES INC
SOLEShares329.81K
TypeSH
Market value$5.41M
2.19%
Sole
0.00
Shared
0.00
None
329.81K
NVIDIA CORPORATION
SOLEShares11.48K
TypeSH
Market value$5.00M
2.02%
Sole
0.00
Shared
0.00
None
11.48K
PINTEREST INC
SOLEShares128.52K
TypeSH
Market value$3.47M
1.41%
Sole
0.00
Shared
0.00
None
128.52K
AMAZON COM INC
SOLEShares25.23K
TypeSH
Market value$3.21M
1.30%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$2.98M
1.21%
Sole
0.00
Shared
0.00
None
31.67K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$2.48M
1.00%
Sole
0.00
Shared
0.00
None
6.32K
INVESCO QQQ TR
SOLEShares6.27K
TypeSH
Market value$2.25M
0.91%
Sole
0.00
Shared
0.00
None
6.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.78K
TypeSH
Market value$2.11M
0.85%
Sole
0.00
Shared
0.00
None
53.78K
VANGUARD INDEX FDS
SOLEShares25.26K
TypeSH
Market value$1.91M
0.77%
Sole
0.00
Shared
0.00
None
25.26K
AIRBNB INC
SOLEShares12.94K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
12.94K
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypePRN
Market value$1.54M
0.62%
Sole
0.00
Shared
0.00
None
3.60K
AURORA INNOVATION INC
SOLEShares651.25K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
651.25K
VANGUARD TAX-MANAGED FDS
SOLEShares32.68K
TypeSH
Market value$1.43M
0.58%
Sole
0.00
Shared
0.00
None
32.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 229.64K | SH | $39.32M 15.91% | 0.00 | 0.00 | 229.64K |
ALPHABET INCSOLE | CAP STK CL C | 294.47K | SH | $38.83M 15.71% | 0.00 | 0.00 | 294.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.86K | SH | $18.66M 7.55% | 0.00 | 0.00 | 87.86K |
ALPHABET INCSOLE | CAP STK CL A | 107.79K | SH | $14.11M 5.71% | 0.00 | 0.00 | 107.79K |
ISHARES TRSOLE | RUS 1000 ETF | 49.12K | SH | $11.54M 4.67% | 0.00 | 0.00 | 49.12K |
META PLATFORMS INCSOLE | CL A | 32.67K | SH | $9.81M 3.97% | 0.00 | 0.00 | 32.67K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.48K | SH | $8.90M 3.60% | 0.00 | 0.00 | 19.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.56K | SH | $7.31M 2.96% | 0.00 | 0.00 | 136.56K |
TESLA INCSOLE | COM | 28.36K | SH | $7.10M 2.87% | 0.00 | 0.00 | 28.36K |
MICROSOFT CORPSOLE | COM | 22.39K | SH | $7.07M 2.86% | 0.00 | 0.00 | 22.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.81K | SH | $6.94M 2.81% | 0.00 | 0.00 | 27.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.08K | SH | $5.99M 2.42% | 0.00 | 0.00 | 114.08K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 329.81K | SH | $5.41M 2.19% | 0.00 | 0.00 | 329.81K |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $5.00M 2.02% | 0.00 | 0.00 | 11.48K |
PINTEREST INCSOLE | CL A | 128.52K | SH | $3.47M 1.41% | 0.00 | 0.00 | 128.52K |
AMAZON COM INCSOLE | COM | 25.23K | SH | $3.21M 1.30% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.67K | SH | $2.98M 1.21% | 0.00 | 0.00 | 31.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.32K | SH | $2.48M 1.00% | 0.00 | 0.00 | 6.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.27K | SH | $2.25M 0.91% | 0.00 | 0.00 | 6.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.78K | SH | $2.11M 0.85% | 0.00 | 0.00 | 53.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.26K | SH | $1.91M 0.77% | 0.00 | 0.00 | 25.26K |
AIRBNB INCSOLE | COM CL A | 12.94K | SH | $1.77M 0.72% | 0.00 | 0.00 | 12.94K |
SPDR S&P 500 ETF TRSOLE | CALL | 3.60K | PRN | $1.54M 0.62% | 0.00 | 0.00 | 3.60K |
AURORA INNOVATION INCSOLE | CLASS A COM | 651.25K | SH | $1.53M 0.62% | 0.00 | 0.00 | 651.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.68K | SH | $1.43M 0.58% | 0.00 | 0.00 | 32.68K |
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