Filed: 11/4/2024ACC: 0001765380-24-000400
📋 What this filing means
BORDEAUX WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $552.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$552.84M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$231.32M41.8%
TOTAL STK MKT$42.79M7.7%
CAP STK CL C$39.67M7.2%
CAP STK CL A$17.04M3.1%
RUS 1000 ETF$15.29M2.8%
VAN FTSE DEV MKT$15.23M2.8%
HEALTH CAR ETF$13.47M2.4%
Portfolio Concentration
Top 3$181.38M32.8%
4–10$141.11M25.5%
11–25$121.40M22.0%
Rest$108.96M19.7%
Top 3 weight
32.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares811.79K
TypeSH
Market value$98.58M
17.83%
Sole
0.00
Shared
0.00
None
811.79K
VANGUARD INDEX FDS
SOLEShares151.12K
TypeSH
Market value$42.79M
7.74%
Sole
0.00
Shared
0.00
None
151.12K
APPLE INC
SOLEShares171.68K
TypeSH
Market value$40.00M
7.24%
Sole
0.00
Shared
0.00
None
171.68K
ALPHABET INC
SOLEShares237.29K
TypeSH
Market value$39.67M
7.18%
Sole
0.00
Shared
0.00
None
237.29K
MICROSOFT CORP
SOLEShares58.43K
TypeSH
Market value$25.14M
4.55%
Sole
0.00
Shared
0.00
None
58.43K
ALPHABET INC
SOLEShares102.75K
TypeSH
Market value$17.04M
3.08%
Sole
0.00
Shared
0.00
None
102.75K
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$15.29M
2.77%
Sole
0.00
Shared
0.00
None
48.64K
BOEING CO
SOLEShares100.37K
TypeSH
Market value$15.26M
2.76%
Sole
0.00
Shared
0.00
None
100.37K
VANGUARD TAX-MANAGED FDS
SOLEShares288.33K
TypeSH
Market value$15.23M
2.75%
Sole
0.00
Shared
0.00
None
288.33K
VANGUARD WORLD FD
SOLEShares47.74K
TypeSH
Market value$13.47M
2.44%
Sole
0.00
Shared
0.00
None
47.74K
VANGUARD WHITEHALL FDS
SOLEShares98.61K
TypeSH
Market value$12.64M
2.29%
Sole
0.00
Shared
0.00
None
98.61K
VANGUARD WORLD FD
SOLEShares107.84K
TypeSH
Market value$11.85M
2.14%
Sole
0.00
Shared
0.00
None
107.84K
VANGUARD WORLD FD
SOLEShares18.80K
TypeSH
Market value$11.03M
1.99%
Sole
0.00
Shared
0.00
None
18.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.32K
TypeSH
Market value$11.01M
1.99%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD STAR FDS
SOLEShares153.90K
TypeSH
Market value$9.96M
1.80%
Sole
0.00
Shared
0.00
None
153.90K
ISHARES TR
SOLEShares137K
TypeSH
Market value$8.54M
1.54%
Sole
0.00
Shared
0.00
None
137K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.62K
TypeSH
Market value$8.29M
1.50%
Sole
0.00
Shared
0.00
None
116.62K
ISHARES TR
SOLEShares95.91K
TypeSH
Market value$7.92M
1.43%
Sole
0.00
Shared
0.00
None
95.91K
TESLA INC
SOLEShares29.87K
TypeSH
Market value$7.81M
1.41%
Sole
0.00
Shared
0.00
None
29.87K
META PLATFORMS INC
SOLEShares11.28K
TypeSH
Market value$6.46M
1.17%
Sole
0.00
Shared
0.00
None
11.28K
DIMENSIONAL ETF TRUST
SOLEShares90.93K
TypeSH
Market value$5.90M
1.07%
Sole
0.00
Shared
0.00
None
90.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.59K
TypeSH
Market value$5.82M
1.05%
Sole
0.00
Shared
0.00
None
121.59K
AMAZON COM INC
SOLEShares26.50K
TypeSH
Market value$4.94M
0.89%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$4.63M
0.84%
Sole
0.00
Shared
0.00
None
36.88K
VANGUARD BD INDEX FDS
SOLEShares61.29K
TypeSH
Market value$4.60M
0.83%
Sole
0.00
Shared
0.00
None
61.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 811.79K | SH | $98.58M 17.83% | 0.00 | 0.00 | 811.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 151.12K | SH | $42.79M 7.74% | 0.00 | 0.00 | 151.12K |
APPLE INCSOLE | COM | 171.68K | SH | $40.00M 7.24% | 0.00 | 0.00 | 171.68K |
ALPHABET INCSOLE | CAP STK CL C | 237.29K | SH | $39.67M 7.18% | 0.00 | 0.00 | 237.29K |
MICROSOFT CORPSOLE | COM | 58.43K | SH | $25.14M 4.55% | 0.00 | 0.00 | 58.43K |
ALPHABET INCSOLE | CAP STK CL A | 102.75K | SH | $17.04M 3.08% | 0.00 | 0.00 | 102.75K |
ISHARES TRSOLE | RUS 1000 ETF | 48.64K | SH | $15.29M 2.77% | 0.00 | 0.00 | 48.64K |
BOEING COSOLE | COM | 100.37K | SH | $15.26M 2.76% | 0.00 | 0.00 | 100.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.33K | SH | $15.23M 2.75% | 0.00 | 0.00 | 288.33K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 47.74K | SH | $13.47M 2.44% | 0.00 | 0.00 | 47.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.61K | SH | $12.64M 2.29% | 0.00 | 0.00 | 98.61K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 107.84K | SH | $11.85M 2.14% | 0.00 | 0.00 | 107.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.80K | SH | $11.03M 1.99% | 0.00 | 0.00 | 18.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.32K | SH | $11.01M 1.99% | 0.00 | 0.00 | 19.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 153.90K | SH | $9.96M 1.80% | 0.00 | 0.00 | 153.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137K | SH | $8.54M 1.54% | 0.00 | 0.00 | 137K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 116.62K | SH | $8.29M 1.50% | 0.00 | 0.00 | 116.62K |
ISHARES TRSOLE | GLOBAL TECH ETF | 95.91K | SH | $7.92M 1.43% | 0.00 | 0.00 | 95.91K |
TESLA INCSOLE | COM | 29.87K | SH | $7.81M 1.41% | 0.00 | 0.00 | 29.87K |
META PLATFORMS INCSOLE | CL A | 11.28K | SH | $6.46M 1.17% | 0.00 | 0.00 | 11.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.93K | SH | $5.90M 1.07% | 0.00 | 0.00 | 90.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.59K | SH | $5.82M 1.05% | 0.00 | 0.00 | 121.59K |
AMAZON COM INCSOLE | COM | 26.50K | SH | $4.94M 0.89% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.88K | SH | $4.63M 0.84% | 0.00 | 0.00 | 36.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.29K | SH | $4.60M 0.83% | 0.00 | 0.00 | 61.29K |
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