Filed: 4/29/2024ACC: 0001765380-24-000169
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $302.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$302.36M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$124.55M41.2%
CAP STK CL C$37.28M12.3%
TOTAL STK MKT$23.26M7.7%
CAP STK CL A$15.10M5.0%
RUS 1000 ETF$14.01M4.6%
CL A$10.79M3.6%
UTSER1 S&PDCRP$10.67M3.5%
Portfolio Concentration
Top 3$116.06M38.4%
4–10$93.48M30.9%
11–25$45.63M15.1%
Rest$47.18M15.6%
Top 3 weight
38.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
NVIDIA CORPORATION
SOLEShares57.80K
TypeSH
Market value$52.23M
17.27%
Sole
0.00
Shared
0.00
None
57.80K
ALPHABET INC
SOLEShares244.85K
TypeSH
Market value$37.28M
12.33%
Sole
0.00
Shared
0.00
None
244.85K
APPLE INC
SOLEShares154.87K
TypeSH
Market value$26.56M
8.78%
Sole
0.00
Shared
0.00
None
154.87K
VANGUARD INDEX FDS
SOLEShares89.50K
TypeSH
Market value$23.26M
7.69%
Sole
0.00
Shared
0.00
None
89.50K
ALPHABET INC
SOLEShares100.02K
TypeSH
Market value$15.10M
4.99%
Sole
0.00
Shared
0.00
None
100.02K
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$14.01M
4.63%
Sole
0.00
Shared
0.00
None
48.64K
MICROSOFT CORP
SOLEShares32.51K
TypeSH
Market value$13.68M
4.52%
Sole
0.00
Shared
0.00
None
32.51K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.18K
TypeSH
Market value$10.67M
3.53%
Sole
0.00
Shared
0.00
None
19.18K
ISHARES TR
SOLEShares139.52K
TypeSH
Market value$8.47M
2.80%
Sole
0.00
Shared
0.00
None
139.52K
VANGUARD STAR FDS
SOLEShares137.47K
TypeSH
Market value$8.29M
2.74%
Sole
0.00
Shared
0.00
None
137.47K
DIMENSIONAL ETF TRUST
SOLEShares108.97K
TypeSH
Market value$6.79M
2.25%
Sole
0.00
Shared
0.00
None
108.97K
TESLA INC
SOLEShares27.93K
TypeSH
Market value$4.91M
1.62%
Sole
0.00
Shared
0.00
None
27.93K
META PLATFORMS INC
SOLEShares9.12K
TypeSH
Market value$4.43M
1.47%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$3.65M
1.21%
Sole
0.00
Shared
0.00
None
31.67K
INVESCO QQQ TR
SOLEShares7.13K
TypeSH
Market value$3.17M
1.05%
Sole
0.00
Shared
0.00
None
7.13K
PINTEREST INC
SOLEShares87.07K
TypeSH
Market value$3.02M
1.00%
Sole
0.00
Shared
0.00
None
87.07K
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$2.76M
0.91%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD TAX-MANAGED FDS
SOLEShares48.94K
TypeSH
Market value$2.46M
0.81%
Sole
0.00
Shared
0.00
None
48.94K
AMAZON COM INC
SOLEShares12.37K
TypeSH
Market value$2.23M
0.74%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.98K
TypeSH
Market value$2.21M
0.73%
Sole
0.00
Shared
0.00
None
52.98K
VANGUARD INDEX FDS
SOLEShares25.22K
TypeSH
Market value$2.18M
0.72%
Sole
0.00
Shared
0.00
None
25.22K
AIRBNB INC
SOLEShares12.93K
TypeSH
Market value$2.13M
0.71%
Sole
0.00
Shared
0.00
None
12.93K
DOORDASH INC
SOLEShares13.85K
TypeSH
Market value$1.91M
0.63%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$1.90M
0.63%
Sole
0.00
Shared
0.00
None
5.52K
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypePRN
Market value$1.88M
0.62%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 57.80K | SH | $52.23M 17.27% | 0.00 | 0.00 | 57.80K |
ALPHABET INCSOLE | CAP STK CL C | 244.85K | SH | $37.28M 12.33% | 0.00 | 0.00 | 244.85K |
APPLE INCSOLE | COM | 154.87K | SH | $26.56M 8.78% | 0.00 | 0.00 | 154.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.50K | SH | $23.26M 7.69% | 0.00 | 0.00 | 89.50K |
ALPHABET INCSOLE | CAP STK CL A | 100.02K | SH | $15.10M 4.99% | 0.00 | 0.00 | 100.02K |
ISHARES TRSOLE | RUS 1000 ETF | 48.64K | SH | $14.01M 4.63% | 0.00 | 0.00 | 48.64K |
MICROSOFT CORPSOLE | COM | 32.51K | SH | $13.68M 4.52% | 0.00 | 0.00 | 32.51K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.18K | SH | $10.67M 3.53% | 0.00 | 0.00 | 19.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.52K | SH | $8.47M 2.80% | 0.00 | 0.00 | 139.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 137.47K | SH | $8.29M 2.74% | 0.00 | 0.00 | 137.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 108.97K | SH | $6.79M 2.25% | 0.00 | 0.00 | 108.97K |
TESLA INCSOLE | COM | 27.93K | SH | $4.91M 1.62% | 0.00 | 0.00 | 27.93K |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $4.43M 1.47% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.67K | SH | $3.65M 1.21% | 0.00 | 0.00 | 31.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.13K | SH | $3.17M 1.05% | 0.00 | 0.00 | 7.13K |
PINTEREST INCSOLE | CL A | 87.07K | SH | $3.02M 1.00% | 0.00 | 0.00 | 87.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.74K | SH | $2.76M 0.91% | 0.00 | 0.00 | 5.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.94K | SH | $2.46M 0.81% | 0.00 | 0.00 | 48.94K |
AMAZON COM INCSOLE | COM | 12.37K | SH | $2.23M 0.74% | 0.00 | 0.00 | 12.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.98K | SH | $2.21M 0.73% | 0.00 | 0.00 | 52.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.22K | SH | $2.18M 0.72% | 0.00 | 0.00 | 25.22K |
AIRBNB INCSOLE | COM CL A | 12.93K | SH | $2.13M 0.71% | 0.00 | 0.00 | 12.93K |
DOORDASH INCSOLE | CL A | 13.85K | SH | $1.91M 0.63% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.52K | SH | $1.90M 0.63% | 0.00 | 0.00 | 5.52K |
SPDR S&P 500 ETF TRSOLE | CALL | 3.60K | PRN | $1.88M 0.62% | 0.00 | 0.00 | 3.60K |
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