Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of June 30, 2023

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.3 $45M 230k 193.97
Alphabet Cap Stk Cl C (GOOG) 13.1 $32M 265k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $19M 88k 220.28
Alphabet Cap Stk Cl A (GOOGL) 5.0 $12M 102k 119.70
Ishares Tr Rus 1000 Etf (IWB) 4.9 $12M 49k 243.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $9.3M 20k 478.92
Meta Platforms Cl A (META) 3.8 $9.3M 32k 286.98
Zoominfo Technologies Common Stock (ZI) 3.4 $8.4M 330k 25.39
Tesla Motors (TSLA) 3.0 $7.4M 28k 261.77
Microsoft Corporation (MSFT) 3.0 $7.4M 22k 340.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $6.3M 115k 54.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.3M 20k 261.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $5.2M 93k 56.08
NVIDIA Corporation (NVDA) 2.1 $5.1M 12k 423.01
Pinterest Cl A (PINS) 1.6 $3.8M 141k 27.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.1M 32k 97.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M 6.3k 369.40
Amazon (AMZN) 0.8 $2.0M 15k 130.36
Aurora Innovation Class A Com (AUR) 0.8 $1.9M 651k 2.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 42k 40.68
Airbnb Com Cl A (ABNB) 0.7 $1.7M 13k 128.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 18k 83.56
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.4M 5.1k 282.96
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 13k 108.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.0k 445.71
Berkshire Grey Com Cl A 0.5 $1.3M 943k 1.41
Johnson & Johnson (JNJ) 0.5 $1.3M 7.6k 165.52
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.3k 521.75
Cadence Design Systems (CDNS) 0.5 $1.1M 4.7k 234.52
Doordash Cl A (DASH) 0.4 $1.1M 14k 76.42
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.0M 12k 84.17
Snowflake Cl A (SNOW) 0.4 $1000k 5.7k 175.98
JPMorgan Chase & Co. (JPM) 0.4 $963k 6.6k 145.44
Danaher Corporation (DHR) 0.4 $914k 3.8k 240.00
Procter & Gamble Company (PG) 0.4 $866k 5.7k 151.74
McDonald's Corporation (MCD) 0.4 $862k 2.9k 298.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $830k 18k 46.18
Automatic Data Processing (ADP) 0.3 $794k 3.6k 219.79
salesforce (CRM) 0.3 $760k 3.6k 211.26
Oracle Corporation (ORCL) 0.3 $721k 6.1k 119.09
Costco Wholesale Corporation (COST) 0.3 $716k 1.3k 538.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $707k 7.1k 99.65
Home Depot (HD) 0.3 $693k 2.2k 310.64
Visa Com Cl A (V) 0.3 $670k 2.8k 237.51
Caterpillar (CAT) 0.3 $636k 2.6k 246.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $627k 8.6k 72.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $610k 3.9k 157.83
UnitedHealth (UNH) 0.2 $604k 1.3k 480.64
Coca-Cola Company (KO) 0.2 $601k 10k 60.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $593k 1.5k 407.21
Chevron Corporation (CVX) 0.2 $572k 3.6k 157.36
Cisco Systems (CSCO) 0.2 $542k 11k 51.74
Regeneron Pharmaceuticals (REGN) 0.2 $539k 750.00 718.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $487k 2.6k 187.27
Charles Schwab Corporation (SCHW) 0.2 $466k 8.2k 56.68
Unity Software (U) 0.2 $461k 11k 43.42
Shopify Cl A (SHOP) 0.2 $452k 7.0k 64.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $443k 1.6k 275.18
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $439k 6.8k 64.54
Fortinet (FTNT) 0.2 $437k 5.8k 75.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $436k 2.2k 198.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $436k 16k 27.32
Emerson Electric (EMR) 0.2 $436k 4.8k 90.39
Chegg (CHGG) 0.2 $435k 49k 8.88
Intel Corporation (INTC) 0.2 $433k 13k 33.44
Nucor Corporation (NUE) 0.2 $428k 2.6k 163.98
Boeing Company (BA) 0.2 $424k 2.0k 211.16
Forgerock Cl A 0.2 $411k 20k 20.54
Lyft Cl A Com (LYFT) 0.2 $387k 40k 9.59
Wells Fargo & Company (WFC) 0.2 $368k 8.6k 42.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $348k 8.8k 39.56
Wabtec Corporation (WAB) 0.1 $338k 3.1k 109.67
Nike CL B (NKE) 0.1 $320k 2.9k 110.37
Texas Instruments Incorporated (TXN) 0.1 $317k 1.8k 180.02
Abbvie (ABBV) 0.1 $280k 2.1k 134.73
Merck & Co (MRK) 0.1 $277k 2.4k 115.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.8k 72.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $273k 5.3k 51.70
Deere & Company (DE) 0.1 $272k 670.00 405.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $265k 9.8k 27.15
Constellation Brands Cl A (STZ) 0.1 $260k 1.1k 246.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $260k 1.2k 220.16
MercadoLibre (MELI) 0.1 $251k 212.00 1184.60
Pfizer (PFE) 0.1 $250k 6.8k 36.68
Abbott Laboratories (ABT) 0.1 $247k 2.3k 109.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $247k 7.3k 33.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $246k 1.8k 140.80
ConocoPhillips (COP) 0.1 $237k 2.3k 103.61
Eli Lilly & Co. (LLY) 0.1 $236k 504.00 468.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $233k 4.5k 52.37
Pepsi (PEP) 0.1 $231k 1.2k 185.22
Devon Energy Corporation (DVN) 0.1 $230k 4.8k 48.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.3k 178.27
Union Pacific Corporation (UNP) 0.1 $227k 1.1k 204.62
Applied Materials (AMAT) 0.1 $222k 1.5k 144.54
Broadcom (AVGO) 0.1 $219k 252.00 867.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $211k 3.9k 54.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 1.9k 106.07
Ishares Tr Us Consum Discre (IYC) 0.1 $203k 2.9k 71.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $201k 4.6k 43.80
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $144k 18k 8.05
Precigen (PGEN) 0.0 $19k 17k 1.15