Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Bordeaux Wealth Advisors LLCInvestment ActivityBordeaux Wealth Advisors LLC has $302.36 million in total holdings as of March 31, 2024.Bordeaux Wealth Advisors LLC owns shares of 116 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 15.79% of the portfolio was purchased this quarter.About 19.99% of the portfolio was sold this quarter.This quarter, Bordeaux Wealth Advisors LLC has purchased 109 new stocks and bought additional shares in 30 stocks.Bordeaux Wealth Advisors LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $52,226,354Alphabet $37,281,146Apple $26,557,013Vanguard Total Stock Market ETF $23,260,298Alphabet $15,096,472 Largest New Holdings this Quarter Exxon Mobil $1,170,835 HoldingToast $698,334 HoldingSPDR Dow Jones Industrial Average ETF Trust $546,920 HoldingVanguard Short-Term Bond ETF $353,928 HoldingHubbell $249,030 Holding Largest Purchases this Quarter NVIDIA 31,375 shares (about $28.35M)iShares Core S&P Mid-Cap ETF 112,279 shares (about $6.82M)Microsoft 7,816 shares (about $3.29M)Exxon Mobil 10,073 shares (about $1.17M)SPDR S&P 500 ETF Trust 1,646 shares (about $860.97K) Largest Sales this Quarter Alphabet 119,526 shares (about $18.20M)Meta Platforms 31,744 shares (about $15.41M)Apple 78,496 shares (about $13.46M)Alphabet 5,927 shares (about $894.56K)iShares Russell 2000 ETF 4,220 shares (about $887.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBordeaux Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$52,226,354$28,349,023 ▲118.7%57,80117.3%Computer and TechnologyGOOGAlphabet$37,281,146$18,199,019 ▼-32.8%244,85212.3%Computer and TechnologyAAPLApple$26,557,013$13,460,533 ▼-33.6%154,8698.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$23,260,298$424,157 ▼-1.8%89,4977.7%ETFGOOGLAlphabet$15,096,472$894,562 ▼-5.6%100,0235.0%Computer and TechnologyIWBiShares Russell 1000 ETF$14,009,492$137,678 ▼-1.0%48,6394.6%ETFMSFTMicrosoft$13,678,144$3,288,375 ▲31.7%32,5114.5%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$10,674,1480.0%19,1843.5%ETFIJHiShares Core S&P Mid-Cap ETF$8,474,253$6,819,819 ▲412.2%139,5172.8%ETFVXUSVanguard Total International Stock ETF$8,289,257$78,028 ▼-0.9%137,4672.7%ETFDFASDimensional U.S. Small Cap ETF$6,793,098$149,241 ▼-2.1%108,9692.2%ETFTSLATesla$4,909,288$66,624 ▼-1.3%27,9271.6%Auto/Tires/TrucksMETAMeta Platforms$4,429,947$15,414,254 ▼-77.7%9,1231.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,651,9860.0%31,6741.2%ETFQQQInvesco QQQ$3,167,629$129,209 ▲4.3%7,1341.0%FinancePINSPinterest$3,018,683$83,381 ▼-2.7%87,0691.0%Computer and TechnologyVOOVanguard S&P 500 ETF$2,757,702$27,880 ▲1.0%5,7370.9%ETFVEAVanguard FTSE Developed Markets ETF$2,455,158$485,744 ▲24.7%48,9370.8%ETFAMZNAmazon.com$2,231,121$774,732 ▼-25.8%12,3690.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$2,213,059$137,006 ▲6.6%52,9820.7%ETFVNQVanguard Real Estate ETF$2,180,974$300,004 ▲15.9%25,2190.7%ETFABNBAirbnb$2,132,933$3,134 ▼-0.1%12,9300.7%Computer and TechnologyDOORDASH INC$1,907,285$56,878 ▲3.1%13,8490.6%CL AVUGVanguard Growth ETF$1,901,361$29,601 ▲1.6%5,5240.6%ETFSPYSPDR S&P 500 ETF Trust$1,883,052$860,973 ▲84.2%3,6000.6%FinanceIYWiShares U.S. Technology ETF$1,701,7560.0%12,6000.6%ManufacturingJPMJPMorgan Chase & Co.$1,475,821$56,285 ▼-3.7%7,3680.5%FinanceIVViShares Core S&P 500 ETF$1,437,346$123,021 ▼-7.9%2,7340.5%ETFCDNSCadence Design Systems$1,292,435$10,895 ▼-0.8%4,1520.4%Computer and TechnologyCOSTCostco Wholesale$1,282,990$301,147 ▼-19.0%1,7510.4%Retail/WholesaleCRMSalesforce$1,240,260$119,267 ▼-8.8%4,1180.4%Computer and TechnologyTMOThermo Fisher Scientific$1,231,003$152,277 ▼-11.0%2,1180.4%MedicalDSIiShares MSCI KLD 400 Social ETF$1,209,7200.0%12,0000.4%ETFSPYSPDR S&P 500 ETF Trust$1,181,581$159,532 ▲15.6%2,2590.4%FinanceSCHDSchwab US Dividend Equity ETF$1,174,377$633,349 ▲117.1%14,5650.4%ETFXOMExxon Mobil$1,170,835$1,170,835 ▲New Holding10,0730.4%Oils/EnergyJNJJohnson & Johnson$999,287$164,518 ▼-14.1%6,3170.3%MedicalDHRDanaher$949,436$109,627 ▼-10.4%3,8020.3%Multi-Sector ConglomeratesVVisa$920,837$198,399 ▼-17.7%3,3000.3%Business ServicesADPAutomatic Data Processing$876,088$31,717 ▼-3.5%3,5080.3%Business ServicesIWFiShares Russell 1000 Growth ETF$838,918$296,941 ▲54.8%2,4890.3%ETFMCDMcDonald's$795,643$564 ▼-0.1%2,8220.3%Retail/WholesaleVBVanguard Small-Cap ETF$775,149$37,032 ▲5.0%3,3910.3%ETFORCLOracle$759,690$33,664 ▲4.6%6,0480.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$723,793$9,625 ▼-1.3%7520.2%MedicalTOSTToast$698,334$698,334 ▲New Holding28,0230.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$690,3900.0%8,6450.2%FinanceINTCIntel$678,628$19,302 ▲2.9%15,3640.2%Computer and TechnologyPGProcter & Gamble$675,555$204,581 ▼-23.2%4,1640.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$663,6030.0%3,7050.2%ETFUNHUnitedHealth Group$616,891$271,096 ▼-30.5%1,2470.2%MedicalIJRiShares Core S&P Small-Cap ETF$600,345$130,082 ▲27.7%5,4320.2%ETFSCHWCharles Schwab$583,245$4,630 ▼-0.8%8,0630.2%FinanceMRKMerck & Co., Inc.$572,268$31,140 ▼-5.2%4,3370.2%MedicalEMREmerson Electric$556,439$3,289 ▼-0.6%4,9060.2%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$546,920$546,920 ▲New Holding1,3750.2%FinanceLLYEli Lilly and Company$505,674$35,008 ▼-6.5%6500.2%MedicalDFAIDimensional International Core Equity Market ETF$488,457$786 ▲0.2%16,1630.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$486,906$163,479 ▼-25.1%12,2770.2%ETFCVXChevron$475,632$134,250 ▼-22.0%3,0150.2%Oils/EnergyCSCOCisco Systems$471,108$146,289 ▼-23.7%9,4390.2%Computer and TechnologyCATCaterpillar$467,565$419,196 ▼-47.3%1,2760.2%Industrial ProductsNUENucor$465,659$46,902 ▼-9.2%2,3530.2%Basic MaterialsWABWestinghouse Air Brake Technologies$449,132$43,995 ▼-8.9%3,0830.1%TransportationSNOWSnowflake$444,562$546,208 ▼-55.1%2,7510.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$430,373$105,281 ▲32.4%5,1180.1%ETFHDHome Depot$411,987$123,903 ▼-23.1%1,0740.1%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$406,2660.0%7,4640.1%ETFBABoeing$399,554$22,390 ▲5.9%2,0700.1%AerospaceFTNTFortinet$382,605$5,533 ▲1.5%5,6010.1%Computer and TechnologyIWMiShares Russell 2000 ETF$378,120$887,467 ▼-70.1%1,7980.1%FinanceVOVanguard Mid-Cap ETF$376,540$81,954 ▲27.8%1,5070.1%ETFLRCXLam Research$374,055$96,186 ▲34.6%3850.1%Computer and TechnologyMUMicron Technology$362,512$8,252 ▼-2.2%3,0750.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$356,945$4,889 ▼-1.4%8,6890.1%FinanceBSVVanguard Short-Term Bond ETF$353,928$353,928 ▲New Holding4,6160.1%ETFVIGVanguard Dividend Appreciation ETF$342,132$27,750 ▲8.8%1,8740.1%ETFVGTVanguard Information Technology ETF$341,8030.0%6520.1%ETFEFViShares MSCI EAFE Value ETF$329,501$290,061 ▼-46.8%6,0570.1%ETFSCHBSchwab US Broad Market ETF$322,8850.0%5,2890.1%ETFMELIMercadoLibre$317,5120.0%2100.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$311,5130.0%9,7500.1%ETFBNBrookfield$307,871$628 ▲0.2%7,3530.1%FinanceAVGOBroadcom$306,170$31,810 ▲11.6%2310.1%Computer and TechnologySTZConstellation Brands$294,045$6,250 ▲2.2%1,0820.1%Consumer StaplesIWNiShares Russell 2000 Value ETF$277,9180.0%1,7500.1%ETFTXNTexas Instruments$277,865$25,783 ▼-8.5%1,5950.1%Computer and TechnologyDEDeere & Company$276,018$24,644 ▼-8.2%6720.1%Industrial ProductsVTVVanguard Value ETF$266,114$91,039 ▼-25.5%1,6340.1%ETFSCHXSchwab US Large-Cap ETF$263,672$13,032 ▲5.2%4,2490.1%ETFAVDVAvantis International Small Cap Value ETF$263,440$32,930 ▼-11.1%4,0000.1%ETFLYFTLyft$254,666$600 ▼-0.2%13,1610.1%Computer and TechnologyKOCoca-Cola$254,203$196,571 ▼-43.6%4,1550.1%Consumer StaplesHUBBHubbell$249,030$249,030 ▲New Holding6000.1%Industrial ProductsPANWPalo Alto Networks$246,341$27,845 ▼-10.2%8670.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$245,050$245,050 ▲New Holding3,2500.1%ETFAMDAdvanced Micro Devices$244,925$244,925 ▲New Holding1,3570.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$244,186$244,186 ▲New Holding1,7950.1%Computer and TechnologyABBVAbbVie$238,734$65,556 ▼-21.5%1,3110.1%MedicalBITQBitwise Crypto Industry Innovators ETF$234,5640.0%17,8240.1%ETFShowing largest 100 holdings. 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