Filed: 2/6/2024ACC: 0001765380-24-000015
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $295.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$295.96M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$101.32M34.2%
CAP STK CL C$51.35M17.4%
TOTAL STK MKT$21.62M7.3%
CL A$20.58M7.0%
CAP STK CL A$14.80M5.0%
RUS 1000 ETF$12.88M4.4%
UTSER1 S&PDCRP$9.73M3.3%
Portfolio Concentration
Top 3$117.90M39.8%
4–10$82.30M27.8%
11–25$49.14M16.6%
Rest$46.63M15.8%
Top 3 weight
39.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET INC
SOLEShares364.38K
TypeSH
Market value$51.35M
17.35%
Sole
0.00
Shared
0.00
None
364.38K
APPLE INC
SOLEShares233.37K
TypeSH
Market value$44.93M
15.18%
Sole
0.00
Shared
0.00
None
233.37K
VANGUARD INDEX FDS
SOLEShares91.13K
TypeSH
Market value$21.62M
7.30%
Sole
0.00
Shared
0.00
None
91.13K
ALPHABET INC
SOLEShares105.95K
TypeSH
Market value$14.80M
5.00%
Sole
0.00
Shared
0.00
None
105.95K
META PLATFORMS INC
SOLEShares40.87K
TypeSH
Market value$14.47M
4.89%
Sole
0.00
Shared
0.00
None
40.87K
NVIDIA CORPORATION
SOLEShares26.43K
TypeSH
Market value$13.09M
4.42%
Sole
0.00
Shared
0.00
None
26.43K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$12.88M
4.35%
Sole
0.00
Shared
0.00
None
49.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.18K
TypeSH
Market value$9.73M
3.29%
Sole
0.00
Shared
0.00
None
19.18K
MICROSOFT CORP
SOLEShares24.70K
TypeSH
Market value$9.29M
3.14%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD STAR FDS
SOLEShares138.76K
TypeSH
Market value$8.04M
2.72%
Sole
0.00
Shared
0.00
None
138.76K
ISHARES TR
SOLEShares27.24K
TypeSH
Market value$7.55M
2.55%
Sole
0.00
Shared
0.00
None
27.24K
TESLA INC
SOLEShares28.31K
TypeSH
Market value$7.03M
2.38%
Sole
0.00
Shared
0.00
None
28.31K
DIMENSIONAL ETF TRUST
SOLEShares111.36K
TypeSH
Market value$6.64M
2.24%
Sole
0.00
Shared
0.00
None
111.36K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$3.33M
1.13%
Sole
0.00
Shared
0.00
None
31.67K
PINTEREST INC
SOLEShares89.47K
TypeSH
Market value$3.31M
1.12%
Sole
0.00
Shared
0.00
None
89.47K
INVESCO QQQ TR
SOLEShares6.84K
TypeSH
Market value$2.80M
0.95%
Sole
0.00
Shared
0.00
None
6.84K
AMAZON COM INC
SOLEShares16.66K
TypeSH
Market value$2.53M
0.86%
Sole
0.00
Shared
0.00
None
16.66K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$2.48M
0.84%
Sole
0.00
Shared
0.00
None
5.68K
AURORA INNOVATION INC
SOLEShares559.15K
TypeSH
Market value$2.44M
0.83%
Sole
0.00
Shared
0.00
None
559.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.70K
TypeSH
Market value$2.04M
0.69%
Sole
0.00
Shared
0.00
None
49.70K
VANGUARD INDEX FDS
SOLEShares21.75K
TypeSH
Market value$1.92M
0.65%
Sole
0.00
Shared
0.00
None
21.75K
VANGUARD TAX-MANAGED FDS
SOLEShares39.26K
TypeSH
Market value$1.88M
0.64%
Sole
0.00
Shared
0.00
None
39.26K
AIRBNB INC
SOLEShares12.95K
TypeSH
Market value$1.76M
0.60%
Sole
0.00
Shared
0.00
None
12.95K
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypePRN
Market value$1.71M
0.58%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$1.69M
0.57%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 364.38K | SH | $51.35M 17.35% | 0.00 | 0.00 | 364.38K |
APPLE INCSOLE | COM | 233.37K | SH | $44.93M 15.18% | 0.00 | 0.00 | 233.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.13K | SH | $21.62M 7.30% | 0.00 | 0.00 | 91.13K |
ALPHABET INCSOLE | CAP STK CL A | 105.95K | SH | $14.80M 5.00% | 0.00 | 0.00 | 105.95K |
META PLATFORMS INCSOLE | CL A | 40.87K | SH | $14.47M 4.89% | 0.00 | 0.00 | 40.87K |
NVIDIA CORPORATIONSOLE | COM | 26.43K | SH | $13.09M 4.42% | 0.00 | 0.00 | 26.43K |
ISHARES TRSOLE | RUS 1000 ETF | 49.12K | SH | $12.88M 4.35% | 0.00 | 0.00 | 49.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.18K | SH | $9.73M 3.29% | 0.00 | 0.00 | 19.18K |
MICROSOFT CORPSOLE | COM | 24.70K | SH | $9.29M 3.14% | 0.00 | 0.00 | 24.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 138.76K | SH | $8.04M 2.72% | 0.00 | 0.00 | 138.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.24K | SH | $7.55M 2.55% | 0.00 | 0.00 | 27.24K |
TESLA INCSOLE | COM | 28.31K | SH | $7.03M 2.38% | 0.00 | 0.00 | 28.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.36K | SH | $6.64M 2.24% | 0.00 | 0.00 | 111.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.67K | SH | $3.33M 1.13% | 0.00 | 0.00 | 31.67K |
PINTEREST INCSOLE | CL A | 89.47K | SH | $3.31M 1.12% | 0.00 | 0.00 | 89.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.84K | SH | $2.80M 0.95% | 0.00 | 0.00 | 6.84K |
AMAZON COM INCSOLE | COM | 16.66K | SH | $2.53M 0.86% | 0.00 | 0.00 | 16.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.68K | SH | $2.48M 0.84% | 0.00 | 0.00 | 5.68K |
AURORA INNOVATION INCSOLE | CLASS A COM | 559.15K | SH | $2.44M 0.83% | 0.00 | 0.00 | 559.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.70K | SH | $2.04M 0.69% | 0.00 | 0.00 | 49.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.75K | SH | $1.92M 0.65% | 0.00 | 0.00 | 21.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.26K | SH | $1.88M 0.64% | 0.00 | 0.00 | 39.26K |
AIRBNB INCSOLE | COM CL A | 12.95K | SH | $1.76M 0.60% | 0.00 | 0.00 | 12.95K |
SPDR S&P 500 ETF TRSOLE | CALL | 3.60K | PRN | $1.71M 0.58% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.44K | SH | $1.69M 0.57% | 0.00 | 0.00 | 5.44K |
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