Filed: 8/5/2024ACC: 0001765380-24-000263
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $524.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$524.55M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$216.62M41.3%
CAP STK CL C$43.60M8.3%
TOTAL STK MKT$40.44M7.7%
CAP STK CL A$18.33M3.5%
RUS 1000 ETF$14.56M2.8%
VAN FTSE DEV MKT$12.83M2.4%
HEALTH CAR ETF$12.66M2.4%
Portfolio Concentration
Top 3$180.84M34.5%
4–10$137.44M26.2%
11–25$111.42M21.2%
Rest$94.85M18.1%
Top 3 weight
34.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares783.57K
TypeSH
Market value$96.80M
18.45%
Sole
0.00
Shared
0.00
None
783.57K
ALPHABET INC
SOLEShares237.71K
TypeSH
Market value$43.60M
8.31%
Sole
0.00
Shared
0.00
None
237.71K
VANGUARD INDEX FDS
SOLEShares151.18K
TypeSH
Market value$40.44M
7.71%
Sole
0.00
Shared
0.00
None
151.18K
APPLE INC
SOLEShares168.68K
TypeSH
Market value$35.53M
6.77%
Sole
0.00
Shared
0.00
None
168.68K
MICROSOFT CORP
SOLEShares55.41K
TypeSH
Market value$24.77M
4.72%
Sole
0.00
Shared
0.00
None
55.41K
BOEING CO
SOLEShares103.10K
TypeSH
Market value$18.76M
3.58%
Sole
0.00
Shared
0.00
None
103.10K
ALPHABET INC
SOLEShares100.63K
TypeSH
Market value$18.33M
3.49%
Sole
0.00
Shared
0.00
None
100.63K
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$14.56M
2.78%
Sole
0.00
Shared
0.00
None
48.93K
VANGUARD TAX-MANAGED FDS
SOLEShares259.61K
TypeSH
Market value$12.83M
2.45%
Sole
0.00
Shared
0.00
None
259.61K
VANGUARD WORLD FD
SOLEShares47.61K
TypeSH
Market value$12.66M
2.41%
Sole
0.00
Shared
0.00
None
47.61K
VANGUARD WHITEHALL FDS
SOLEShares98.40K
TypeSH
Market value$11.67M
2.22%
Sole
0.00
Shared
0.00
None
98.40K
VANGUARD WORLD FD
SOLEShares18.78K
TypeSH
Market value$10.83M
2.06%
Sole
0.00
Shared
0.00
None
18.78K
VANGUARD WORLD FD
SOLEShares107.58K
TypeSH
Market value$10.75M
2.05%
Sole
0.00
Shared
0.00
None
107.58K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.18K
TypeSH
Market value$10.27M
1.96%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD STAR FDS
SOLEShares153.16K
TypeSH
Market value$9.24M
1.76%
Sole
0.00
Shared
0.00
None
153.16K
ISHARES TR
SOLEShares139.04K
TypeSH
Market value$8.14M
1.55%
Sole
0.00
Shared
0.00
None
139.04K
ISHARES TR
SOLEShares95.91K
TypeSH
Market value$7.94M
1.51%
Sole
0.00
Shared
0.00
None
95.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.43K
TypeSH
Market value$7.77M
1.48%
Sole
0.00
Shared
0.00
None
116.43K
TESLA INC
SOLEShares27.90K
TypeSH
Market value$5.52M
1.05%
Sole
0.00
Shared
0.00
None
27.90K
DIMENSIONAL ETF TRUST
SOLEShares89.81K
TypeSH
Market value$5.40M
1.03%
Sole
0.00
Shared
0.00
None
89.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.05K
TypeSH
Market value$5.34M
1.02%
Sole
0.00
Shared
0.00
None
122.05K
INVESCO QQQ TR
SOLEShares10.60K
TypeSH
Market value$5.08M
0.97%
Sole
0.00
Shared
0.00
None
10.60K
META PLATFORMS INC
SOLEShares10.06K
TypeSH
Market value$5.07M
0.97%
Sole
0.00
Shared
0.00
None
10.06K
AMAZON COM INC
SOLEShares24.06K
TypeSH
Market value$4.65M
0.89%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$3.76M
0.72%
Sole
0.00
Shared
0.00
None
31.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 783.57K | SH | $96.80M 18.45% | 0.00 | 0.00 | 783.57K |
ALPHABET INCSOLE | CAP STK CL C | 237.71K | SH | $43.60M 8.31% | 0.00 | 0.00 | 237.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.18K | SH | $40.44M 7.71% | 0.00 | 0.00 | 151.18K |
APPLE INCSOLE | COM | 168.68K | SH | $35.53M 6.77% | 0.00 | 0.00 | 168.68K |
MICROSOFT CORPSOLE | COM | 55.41K | SH | $24.77M 4.72% | 0.00 | 0.00 | 55.41K |
BOEING COSOLE | COM | 103.10K | SH | $18.76M 3.58% | 0.00 | 0.00 | 103.10K |
ALPHABET INCSOLE | CAP STK CL A | 100.63K | SH | $18.33M 3.49% | 0.00 | 0.00 | 100.63K |
ISHARES TRSOLE | RUS 1000 ETF | 48.93K | SH | $14.56M 2.78% | 0.00 | 0.00 | 48.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.61K | SH | $12.83M 2.45% | 0.00 | 0.00 | 259.61K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 47.61K | SH | $12.66M 2.41% | 0.00 | 0.00 | 47.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.40K | SH | $11.67M 2.22% | 0.00 | 0.00 | 98.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.78K | SH | $10.83M 2.06% | 0.00 | 0.00 | 18.78K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 107.58K | SH | $10.75M 2.05% | 0.00 | 0.00 | 107.58K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.18K | SH | $10.27M 1.96% | 0.00 | 0.00 | 19.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 153.16K | SH | $9.24M 1.76% | 0.00 | 0.00 | 153.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.04K | SH | $8.14M 1.55% | 0.00 | 0.00 | 139.04K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.91K | SH | $7.94M 1.51% | 0.00 | 0.00 | 95.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 116.43K | SH | $7.77M 1.48% | 0.00 | 0.00 | 116.43K |
TESLA INCSOLE | COM | 27.90K | SH | $5.52M 1.05% | 0.00 | 0.00 | 27.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 89.81K | SH | $5.40M 1.03% | 0.00 | 0.00 | 89.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.05K | SH | $5.34M 1.02% | 0.00 | 0.00 | 122.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $5.08M 0.97% | 0.00 | 0.00 | 10.60K |
META PLATFORMS INCSOLE | CL A | 10.06K | SH | $5.07M 0.97% | 0.00 | 0.00 | 10.06K |
AMAZON COM INCSOLE | COM | 24.06K | SH | $4.65M 0.89% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.67K | SH | $3.76M 0.72% | 0.00 | 0.00 | 31.67K |
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