Bordeaux Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Bordeaux Wealth Advisors LLC reported 138 stock positions worth $522.6 million. Its top holding was Nvidia (NVDA) at 18.5% of the portfolio, followed by Alphabet Class C (GOOG, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.7%). Compared with Q1 2024, it opened 31 new positions, sold out of 8, added to 59 and reduced 27. The biggest buy was Boeing (BA, shares +4881%) and the biggest sale Alphabet Class C (GOOG, shares −3%).

Most Recent 13F
Q2 2025
Location
MENLO PARK, CA
CIK
0001821271
Portfolio Value
$522.6M (Q2 2024)
SEC Filing
0001765380-24-000263 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $300.5M Q1 2024 Q2 2024: $522.6M $522.6M Q2 2024 Q3 2024: $552.8M Q3 2024 Q4 2024: $622.4M Q4 2024 Q1 2025: $540.4M Q1 2025 Q2 2025: $780.9M Q2 2025

Holdings 138 stocks · $522.6M
NVDA Nvidia Corp. 18.52% 783,569 $96.8M Add +35.6%
GOOG Alphabet Inc. Class C 8.34% 237,710 $43.6M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 7.74% 151,178 $40.4M Add +68.9%
AAPL Apple Inc. 6.80% 168,676 $35.5M Add +8.9%
MSFT Microsoft Corp. 4.74% 55,412 $24.8M Add +70.4%
BA The Boeing Co. 3.59% 103,098 $18.8M Add +4880.6%
GOOGL Alphabet Inc. Class A 3.51% 100,634 $18.3M Add +0.6%
IWB iShares Russell 1000 ETF 2.79% 48,929 $14.6M Add +0.6%
VEA Vanguard Ftse Developed ETF 2.46% 259,607 $12.8M Add +430.5%
VHT Vanguard Health Care ETF 2.42% 47,611 $12.7M New
VYM Vanguard High DVD Yield ETF 2.23% 98,399 $11.7M New
VGT Vanguard Info Tech ETF 2.07% 18,783 $10.8M Add +2780.8%
VFH Vanguard Financials ETF 2.06% 107,584 $10.7M New
MDY State Street SPDR S&P Midcap 1.96% 19,184 $10.3M No change
VXUS Vanguard Total Intl Stock 1.77% 153,162 $9.2M Add +11.4%
IJH iShares Core S&P Midcap ETF 1.56% 139,040 $8.1M Reduce -0.3%
IXN iShares Global Tech ETF 1.52% 95,910 $7.9M New
VGK Vanguard Ftse Europe ETF 1.49% 116,430 $7.8M New
TSLA Tesla Inc. 1.06% 27,903 $5.5M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 1.03% 89,806 $5.4M Reduce -17.6%
VWO Vanguard Ftse Emerging Marke 1.02% 122,047 $5.3M Add +130.4%
QQQ Invesco QQQ Trust Series 1 0.97% 10,599 $5.1M Add +48.6%
META Meta Platforms Inc. Class A 0.97% 10,064 $5.1M Add +10.3%
AMZN Amazon.com Inc. 0.89% 24,062 $4.6M Add +94.5%
ITOT iShares Core S&P Total U.S. 0.72% 31,674 $3.8M No change
BND Vanguard Total Bond Market 0.71% 51,499 $3.7M New
VXF Vanguard Extended Market ETF 0.70% 21,644 $3.7M New
PINS Pinterest Inc. Class A 0.70% 82,760 $3.6M Reduce -5.0%
VCIT Vanguard Int-Term Corporate 0.63% 40,907 $3.3M New
V Visa Inc. Class A 0.62% 12,326 $3.2M Add +273.5%
GXC State Street SPDR S&P China 0.60% 45,560 $3.1M New
VOO Vanguard S&P 500 ETF 0.59% 6,142 $3.1M Add +7.1%
VCR Vanguard Consumer Discre ETF 0.58% 9,786 $3.1M New
EFA iShares MSCI Eafe ETF 0.45% 30,174 $2.4M Add +249.0%
COST Costco Wholesale Corp. 0.45% 2,776 $2.4M Add +58.5%
VNQ Vanguard Real Estate ETF 0.40% 24,777 $2.1M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 5,110 $1.9M Reduce -7.5%
IYW iShares Ustechnology ETF 0.36% 12,600 $1.9M No change
SBUX Starbucks Corp. 0.33% 22,208 $1.7M New
CRM Salesforce Inc. 0.32% 6,495 $1.7M Add +57.7%
IVV iShares Core S&P 500 ETF 0.31% 2,973 $1.6M Add +8.7%
JPM JPMorgan Chase & Co. 0.30% 7,706 $1.6M Add +4.6%
DASH DoorDash Inc. Class A 0.27% 12,857 $1.4M Reduce -7.2%
FXI iShares China Large-Cap ETF 0.26% 52,577 $1.4M New
CDNS Cadence Design SYS Inc. 0.25% 4,173 $1.3M Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.24% 12,000 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,215 $1.2M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.22% 2,108 $1.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.22% 10,097 $1.2M Add +0.2%
ABNB Airbnb Inc. Class A 0.19% 6,441 $977K Reduce -50.2%
DHR Danaher Corp. 0.18% 3,812 $952K Add +0.3%
MUB iShares National Muni Bond E 0.18% 8,886 $947K New
IWF iShares Russell 1000 Growth 0.17% 2,489 $907K No change
ADNT Adient PLC 0.17% 36,229 $895K New
VGSH Vanguard Short-Term Treasury 0.17% 15,296 $887K New
ORCL Oracle Corp. 0.17% 6,144 $868K Add +1.6%
AMGN Amgen Inc. 0.16% 2,735 $854K New
ADP Automatic Data Processing 0.16% 3,526 $842K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 3,792 $827K Add +11.8%
JNJ Johnson & Johnson 0.16% 5,622 $822K Reduce -11.0%
VPL Vanguard Ftse Pacific ETF 0.16% 11,025 $818K New
REGN Regeneron Pharmaceuticals 0.15% 757 $796K Add +0.7%
TOST Toast Inc. Class A 0.14% 28,023 $722K No change
VIG Vanguard Dividend Apprec ETF 0.14% 3,941 $720K Add +110.3%
MCD McDonald's Corp. 0.14% 2,815 $717K Reduce -0.3%
ALK Alaska Air Group Inc. 0.13% 17,162 $693K New
PG The Procter & Gamble Co. 0.13% 4,092 $675K Reduce -1.7%
IWD iShares Russell 1000 Value E 0.13% 3,780 $659K Add +2.0%
MO Altria Group Inc. 0.12% 14,093 $642K New
UNH Unitedhealth Group Inc. 0.12% 1,258 $641K Add +0.9%
LLY Eli Lilly & Co. 0.12% 677 $613K Add +4.2%
INTC Intel Corp. 0.11% 19,016 $589K Add +23.8%
SCHW Schwab (charles) Corp. 0.11% 7,929 $584K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.11% 7,135 $555K Reduce -51.0%
EMR Emerson Electric Co. 0.10% 4,934 $544K Add +0.6%
MRK Merck & Co. Inc. 0.10% 4,356 $539K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,375 $538K No change
DHS Wisdomtree US High Dividend 0.10% 6,226 $527K New
IJR iShares Core S&P Small-Cap E 0.10% 4,872 $520K Reduce -10.3%
CSCO Cisco Systems Inc. 0.10% 10,915 $519K Add +15.6%
CVX Chevron Corp. 0.10% 3,249 $508K Add +7.8%
ISRG Intuitive Surgical Inc. 0.10% 1,133 $504K Add +94.3%
WAB Wabtec Corp. 0.09% 3,091 $489K Add +0.3%
DFAI Dimensional International Co. 0.09% 16,372 $486K Add +1.3%
SCHB Schwab US Broad Market ETF 0.09% 7,701 $484K Add +45.6%
IQLT iShares MSCI International Q 0.09% 12,277 $479K No change
VOX Vanguard Communication Servi 0.09% 3,328 $460K New
CAT Caterpillar Inc. 0.08% 1,302 $434K Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.08% 5,184 $420K Add +1.3%
LRCX Lam Research Corp. 0.08% 394 $420K Add +2.3%
MU Micron Technology Inc. 0.08% 3,148 $414K Add +2.4%
AVGO Broadcom Inc. 0.08% 257 $413K Add +11.3%
DFAT Dimensional US Target Value 0.07% 7,464 $387K No change
WFC Wells Fargo & Co. 0.07% 6,517 $387K New
WMT Walmart Inc. 0.07% 5,630 $381K New
SNOW Snowflake Inc. 0.07% 2,819 $381K Add +2.5%
NUE Nucor Corp. 0.07% 2,358 $373K Add +0.2%
EEM iShares MSCI Emerging Market 0.07% 8,689 $370K No change
TBF Proshares Short 20+ Treasury 0.07% 15,037 $357K New
FEX First Trust Large Cap Core A 0.07% 3,560 $345K New
MELI MercadoLibre Inc. 0.07% 210 $345K No change
FTNT Fortinet Inc. 0.06% 5,630 $339K Add +0.5%
TXN Texas Instruments Inc. 0.06% 1,677 $326K Add +5.1%
HD Home Depot Inc. 0.06% 942 $324K Reduce -12.3%
EFV iShares MSCI Eafe Value ETF 0.06% 6,075 $322K Add +0.3%
AEE Ameren Corporation 0.06% 4,513 $321K New
DFAC Dimensional US Core Equity 2 0.06% 9,750 $314K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,773 $308K Reduce -1.2%
BN Brookfield Corp. 0.06% 7,351 $305K Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.06% 4,499 $289K Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,179 $285K Reduce -21.8%
PFE Pfizer Inc. 0.05% 10,129 $283K New
QCOM Qualcomm Inc. 0.05% 1,380 $275K Add +3.8%
STZ Constellation Brands Inc. Class A 0.05% 1,057 $272K Reduce -2.3%
IWN iShares Russell 2000 Value E 0.05% 1,750 $267K No change
AVDV Avantis Intl S/C Value ETF 0.05% 4,000 $260K No change
VAW Vanguard Materials ETF 0.05% 1,320 $254K New
KO The Coca-Cola Co. 0.05% 3,973 $253K Reduce -4.4%
EXCHANGE TRADED CONCEPTS TRU 0.05% 17,824 $240K No change
DE Deere & Co. 0.05% 633 $237K Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,883 $228K Add +0.1%
IWV iShares Russell 3000 ETF 0.04% 737 $227K No change
SCHA Schwab US Small-Cap ETF 0.04% 4,775 $227K Add +0.5%
PANW Palo Alto Networks Inc. 0.04% 661 $224K Reduce -23.8%
IWM iShares Russell 2000 ETF 0.04% 1,091 $221K Reduce -39.3%
HUBB Hubbell Inc. 0.04% 603 $220K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.04% 2,795 $220K No change
DOV Dover Corp. 0.04% 1,219 $220K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,252 $217K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,111 $217K Add +0.7%
GLD SPDR Gold Shares 0.04% 1,000 $215K New
ABBV Abbvie Inc. 0.04% 1,242 $213K Reduce -5.3%
IEUR iShares Core MSCI Europe ETF 0.04% 3,676 $209K New
MINO PIMCO Municipal Income Oppor 0.04% 4,465 $203K No change
LYFT LYFT Inc. Class A 0.04% 13,161 $186K No change
NML Neuberger Energy Infrastruct 0.02% 11,500 $92K No change
CHGG Chegg Inc. 0.01% 13,128 $41K Add +1.1%
PGEN Precigen Inc. 0.01% 16,528 $26K No change

Options reported separately and not counted above: SPY calls ($2.0M).

Portfolio Sells Q1 2024 → Q2 2024
GOOG Alphabet Inc. Class C Reduce -2.9% 8.34% −4.06
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.56% −1.26
DFAS Dimensional US Small Cap ETF Reduce -17.6% 1.03% −1.23
TSLA Tesla Inc. Reduce -0.1% 1.06% −0.58
ABNB Airbnb Inc. Class A Reduce -50.2% 0.19% −0.52
DASH DoorDash Inc. Class A Reduce -7.2% 0.27% −0.37
VNQ Vanguard Real Estate ETF Reduce -1.8% 0.40% −0.33
PINS Pinterest Inc. Class A Reduce -5.0% 0.70% −0.31
SCHD Schwab US DVD Equity ETF Reduce -51.0% 0.11% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.5% 0.37% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.22% −0.19
JNJ Johnson & Johnson Reduce -11.0% 0.16% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.23% −0.16
MCD McDonald's Corp. Reduce -0.3% 0.14% −0.13
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Reduce -10.3% 0.10% −0.10
PG The Procter & Gamble Co. Reduce -1.7% 0.13% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -39.3% 0.04% −0.08
SCHW Schwab (charles) Corp. Reduce -1.7% 0.11% −0.08
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -12.3% 0.06% −0.08
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.8% 0.05% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
DE Deere & Co. Reduce -5.8% 0.05% −0.05
STZ Constellation Brands Inc. Class A Reduce -2.3% 0.05% −0.05
BN Brookfield Corp. Reduce -0.0% 0.06% −0.04
PANW Palo Alto Networks Inc. Reduce -23.8% 0.04% −0.04
ABBV Abbvie Inc. Reduce -5.3% 0.04% −0.04
KO The Coca-Cola Co. Reduce -4.4% 0.05% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024
BA The Boeing Co. Add +4880.6% 3.59% +3.46
VHT Vanguard Health Care ETF New 2.42% +2.42
VYM Vanguard High DVD Yield ETF New 2.23% +2.23
VFH Vanguard Financials ETF New 2.06% +2.06
VGT Vanguard Info Tech ETF Add +2780.8% 2.07% +1.96
VEA Vanguard Ftse Developed ETF Add +430.5% 2.46% +1.64
IXN iShares Global Tech ETF New 1.52% +1.52
VGK Vanguard Ftse Europe ETF New 1.49% +1.49
NVDA Nvidia Corp. Add +35.6% 18.52% +1.14
BND Vanguard Total Bond Market New 0.71% +0.71
VXF Vanguard Extended Market ETF New 0.70% +0.70
VCIT Vanguard Int-Term Corporate New 0.63% +0.63
GXC State Street SPDR S&P China New 0.60% +0.60
VCR Vanguard Consumer Discre ETF New 0.58% +0.58
SBUX Starbucks Corp. New 0.33% +0.33
V Visa Inc. Class A Add +273.5% 0.62% +0.31
VWO Vanguard Ftse Emerging Marke Add +130.4% 1.02% +0.29
FXI iShares China Large-Cap ETF New 0.26% +0.26
EFA iShares MSCI Eafe ETF Add +249.0% 0.45% +0.22
MSFT Microsoft Corp. Add +70.4% 4.74% +0.19
MUB iShares National Muni Bond E New 0.18% +0.18
ADNT Adient PLC New 0.17% +0.17
VGSH Vanguard Short-Term Treasury New 0.17% +0.17
AMGN Amgen Inc. New 0.16% +0.16
VPL Vanguard Ftse Pacific ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +94.5% 0.89% +0.15
ALK Alaska Air Group Inc. New 0.13% +0.13
MO Altria Group Inc. New 0.12% +0.12
DHS Wisdomtree US High Dividend New 0.10% +0.10
VOX Vanguard Communication Servi New 0.09% +0.09
WFC Wells Fargo & Co. New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
TBF Proshares Short 20+ Treasury New 0.07% +0.07
FEX First Trust Large Cap Core A New 0.07% +0.07
AEE Ameren Corporation New 0.06% +0.06
PFE Pfizer Inc. New 0.05% +0.05
VAW Vanguard Materials ETF New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
IEUR iShares Core MSCI Europe ETF New 0.04% +0.04
COST Costco Wholesale Corp. Add +58.5% 0.45% +0.02
VIG Vanguard Dividend Apprec ETF Add +110.3% 0.14% +0.02
ISRG Intuitive Surgical Inc. Add +94.3% 0.10% +0.02
VTI VG Morningstar TS MKT ETF-US Add +68.9% 7.74% −0.00
SCHB Schwab US Broad Market ETF Add +45.6% 0.09% −0.01
QCOM Qualcomm Inc. Add +3.8% 0.05% −0.02
AVGO Broadcom Inc. Add +11.3% 0.08% −0.02
CHGG Chegg Inc. Add +1.1% 0.01% −0.02
MTUM iShares MSCI USA Momentum Fa Add +0.7% 0.04% −0.03
DOV Dover Corp. Add +0.3% 0.04% −0.03

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US call New 3,600 $2.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Sold out 3,600 $1.9Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 158$780.9MNVDA, VTI, GOOG, AAPL, MSFT
Q1 2025 158$540.4MNVDA, VTI, AAPL, GOOG, MSFT
Q4 2024Amended 160$622.4MNVDA, GOOG, VTI, AAPL, MSFT
Q3 2024 161$552.8MNVDA, VTI, AAPL, GOOG, MSFT
Q2 2024 138$522.6MNVDA, GOOG, VTI, AAPL, MSFT
Q1 2024 115$300.5MNVDA, GOOG, AAPL, VTI, GOOGL