The Analysis of Bordeaux Wealth Advisors LLC's Holdings
Currently, Bordeaux Wealth Advisors LLC holds 158 types of securities in its portfolio with a total value $780.9M. In the most recent quarter, they have increased their positions in NVDA (+973.2K shares, valued at $153.8M), META (+8.2K shares, valued at $6.1M), ORCL (+12.2K shares, valued at $2.7M); decreased their positions in TSLA (-28.3K shares, valued at $9.0M), GOOG (-14.1K shares, valued at $2.5M), BA (-9.0K shares, valued at $1.9M); initiated new positions in OTEX (+18.4K shares, valued at $536.1K), ETHA (+25.1K shares, valued at $478.7K), QQQM (+2.0K shares, valued at $457.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.0M shares93.70%2025-06-302025-08-04
VTI VANGUARD INDEX FDS146.9K shares-2.70%2025-06-302025-08-04 GOOG ALPHABET INC180.8K shares-7.24%2025-06-302025-08-04 AAPL APPLE INC154.8K shares-5.00%2025-06-302025-08-04 MSFT MICROSOFT CORP59.5K shares2.82%2025-06-302025-08-04 BA BOEING CO102.4K shares-8.07%2025-06-302025-08-04 GOOGL ALPHABET INC99.9K shares-3.71%2025-06-302025-08-04 VEA VANGUARD TAX-MANAGED FDS292.6K shares6.61%2025-06-302025-08-04 IWB ISHARES TR48.7K shares0.14%2025-06-302025-08-04 META META PLATFORMS INC20.4K shares67.39%2025-06-302025-08-04 VYM VANGUARD WHITEHALL FDS101.1K shares3.58%2025-06-302025-08-04 VFH VANGUARD WORLD FD104.7K shares-0.34%2025-06-302025-08-04 VGT VANGUARD WORLD FD17.7K shares1.06%2025-06-302025-08-04 VHT VANGUARD WORLD FD45.8K shares-0.33%2025-06-302025-08-04 VXUS VANGUARD STAR FDS157.8K shares6.68%2025-06-302025-08-04 MDY SPDR S&P MIDCAP 400 ETF TR16.5K shares-4.60%2025-06-302025-08-04 IXN ISHARES TR95.4K shares0.01%2025-06-302025-08-04 VGK VANGUARD INTL EQUITY INDEX F109.8K shares3.32%2025-06-302025-08-04 IJH ISHARES TR116.7K shares-0.82%2025-06-302025-08-04 AMZN AMAZON COM INC30.6K shares-0.67%2025-06-302025-08-04 VWO VANGUARD INTL EQUITY INDEX F99.3K shares-9.59%2025-06-302025-08-04 DFAS DIMENSIONAL ETF TRUST74.6K shares0.03%2025-06-302025-08-04 V VISA INC13.2K shares-14.06%2025-06-302025-08-04 ORCL ORACLE CORP19.3K shares171.39%2025-06-302025-08-04 VOO VANGUARD INDEX FDS7.2K shares11.93%2025-06-302025-08-04 VXF VANGUARD INDEX FDS20.0K shares-0.15%2025-06-302025-08-04 BND VANGUARD BD INDEX FDS51.9K shares1.22%2025-06-302025-08-04 GXC SPDR INDEX SHS FDS42.8K shares2.32%2025-06-302025-08-04 QQQ INVESCO QQQ TR6.3K shares-8.63%2025-06-302025-08-04 VCR VANGUARD WORLD FD9.4K shares0.10%2025-06-302025-08-04 VCIT VANGUARD SCOTTSDALE FDS41.0K shares0.21%2025-06-302025-08-04 COST COSTCO WHSL CORP NEW3.3K shares0.99%2025-06-302025-08-04 SPY SPDR S&P 500 ETF TR5.2K shares134.72%2025-06-302025-08-04 TSLA TESLA INC8.7K shares-76.50%2025-06-302025-08-04 EFA ISHARES TR28.5K shares-1.59%2025-06-302025-08-04 JPM JPMORGAN CHASE & CO.8.7K shares-1.64%2025-06-302025-08-04 VUG VANGUARD INDEX FDS5.1K shares0.00%2025-06-302025-08-04 IYW ISHARES TR12.6K shares0.00%2025-06-302025-08-04 IBIT ISHARES BITCOIN TRUST ETF34.9K shares3.46%2025-06-302025-08-04 SBUX STARBUCKS CORP23.1K shares0.18%2025-06-302025-08-04 ITOT ISHARES TR15.4K shares0.00%2025-06-302025-08-04 VNQ VANGUARD INDEX FDS23.0K shares4.78%2025-06-302025-08-04 ABBV ABBVIE INC11.0K shares-47.80%2025-06-302025-08-04 FXI ISHARES TR46.9K shares-1.25%2025-06-302025-08-04 IVV ISHARES TR2.7K shares-7.12%2025-06-302025-08-04 DASH DOORDASH INC6.5K shares-41.61%2025-06-302025-08-04 LLY ELI LILLY & CO1.9K shares-13.32%2025-06-302025-08-04 CDNS CADENCE DESIGN SYSTEM INC4.8K shares2.82%2025-06-302025-08-04 DSI ISHARES TR12.0K shares0.00%2025-06-302025-08-04 XOM EXXON MOBIL CORP12.9K shares-7.32%2025-06-302025-08-04 AMD ADVANCED MICRO DEVICES INC9.8K shares2.72%2025-06-302025-08-04 AVGO BROADCOM INC5.0K shares9.28%2025-06-302025-08-04 PSTG PURE STORAGE INC20.5K shares15.18%2025-06-302025-08-04 ADP AUTOMATIC DATA PROCESSING IN3.8K shares0.05%2025-06-302025-08-04 JNJ JOHNSON & JOHNSON6.7K shares2.40%2025-06-302025-08-04 CRM SALESFORCE INC3.6K shares-20.16%2025-06-302025-08-04 ALK ALASKA AIR GROUP INC19.9K shares15.77%2025-06-302025-08-04 MUB ISHARES TR9.1K shares-3.58%2025-06-302025-08-04 CAT CATERPILLAR INC2.5K shares-1.33%2025-06-302025-08-04 MO ALTRIA GROUP INC15.9K shares2.39%2025-06-302025-08-04 VGSH VANGUARD SCOTTSDALE FDS15.5K shares0.99%2025-06-302025-08-04 IWF ISHARES TR2.2K shares-2.05%2025-06-302025-08-04 VB VANGUARD INDEX FDS3.8K shares-2.09%2025-06-302025-08-04 WMT WALMART INC8.6K shares9.09%2025-06-302025-08-04 VPL VANGUARD INTL EQUITY INDEX F10.1K shares0.24%2025-06-302025-08-04 DHR DANAHER CORPORATION4.1K shares6.63%2025-06-302025-08-04 AMGN AMGEN INC2.9K shares-0.21%2025-06-302025-08-04 VIG VANGUARD SPECIALIZED FUNDS3.9K shares-0.43%2025-06-302025-08-04 SCHW SCHWAB CHARLES CORP8.5K shares2.19%2025-06-302025-08-04 CVX CHEVRON CORP NEW5.4K shares-1.63%2025-06-302025-08-04 CSCO CISCO SYS INC11.0K shares-1.25%2025-06-302025-08-04 EMR EMERSON ELEC CO5.0K shares-3.16%2025-06-302025-08-04 WAB WABTEC3.2K shares0.73%2025-06-302025-08-04 FTNT FORTINET INC6.2K shares4.16%2025-06-302025-08-04 SCHB SCHWAB STRATEGIC TR25.8K shares0.03%2025-06-302025-08-04 IWD ISHARES TR3.1K shares0.00%2025-06-302025-08-04 TMO THERMO FISHER SCIENTIFIC INC1.5K shares-3.90%2025-06-302025-08-04 ISRG INTUITIVE SURGICAL INC1.1K shares1.04%2025-06-302025-08-04 DFAI DIMENSIONAL ETF TRUST16.6K shares0.00%2025-06-302025-08-04 KO COCA COLA CO7.9K shares0.19%2025-06-302025-08-04 HD HOME DEPOT INC1.5K shares8.52%2025-06-302025-08-04 MCD MCDONALDS CORP1.9K shares-12.25%2025-06-302025-08-04 SCHD SCHWAB STRATEGIC TR20.6K shares-8.45%2025-06-302025-08-04 OTEX OPEN TEXT CORP18.4K sharesnew addition2025-06-302025-08-04 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares-1.07%2025-06-302025-08-04 IJR ISHARES TR4.8K shares0.00%2025-06-302025-08-04 COIN COINBASE GLOBAL INC1.5K shares5.34%2025-06-302025-08-04 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-17.31%2025-06-302025-08-04 MELI MERCADOLIBRE INC189 shares0.00%2025-06-302025-08-04 RIVN RIVIAN AUTOMOTIVE INC34.9K shares1.28%2025-06-302025-08-04 ETHA ISHARES ETHEREUM TR25.1K sharesnew addition2025-06-302025-08-04 ABT ABBOTT LABS3.5K shares7.85%2025-06-302025-08-04 IWR ISHARES TR5.1K shares0.00%2025-06-302025-08-04 ABNB AIRBNB INC3.5K shares-4.40%2025-06-302025-08-04 QQQM INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2025-06-302025-08-04 BN BROOKFIELD CORP7.4K shares0.00%2025-06-302025-08-04 MU MICRON TECHNOLOGY INC3.6K shares-7.01%2025-06-302025-08-04 AEE AMEREN CORP4.5K shares0.55%2025-06-302025-08-04 LRCX LAM RESEARCH CORP4.4K shares-5.88%2025-06-302025-08-04 REGN REGENERON PHARMACEUTICALS802 shares-0.87%2025-06-302025-08-04 VTEB VANGUARD MUN BD FDS8.3K sharesnew addition2025-06-302025-08-04 IWM ISHARES TR1.9K shares20.21%2025-06-302025-08-04 FEX FIRST TR EXCHANGE-TRADED ALP3.6K shares0.00%2025-06-302025-08-04 SCHX SCHWAB STRATEGIC TR15.9K shares-19.61%2025-06-302025-08-04 EFV ISHARES TR6.1K shares0.00%2025-06-302025-08-04 PG PROCTER AND GAMBLE CO2.4K shares-57.84%2025-06-302025-08-04 IQLT ISHARES TR8.9K shares-27.69%2025-06-302025-08-04 SCHF SCHWAB STRATEGIC TR17.4K sharesnew addition2025-06-302025-08-04 UNH UNITEDHEALTH GROUP INC1.2K shares-19.44%2025-06-302025-08-04 BAC BANK AMERICA CORP8.0K shares-7.85%2025-06-302025-08-04 TBF PROSHARES TR15.4K shares0.64%2025-06-302025-08-04 MA MASTERCARD INCORPORATED641 shares-39.13%2025-06-302025-08-04 DFAC DIMENSIONAL ETF TRUST10.0K shares-11.78%2025-06-302025-08-04 VEU VANGUARD INTL EQUITY INDEX F5.2K shares52.14%2025-06-302025-08-04 VO VANGUARD INDEX FDS1.2K shares0.00%2025-06-302025-08-04 INTU INTUIT435 sharesnew addition2025-06-302025-08-04 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-27.20%2025-06-302025-08-04 GWW GRAINGER W W INC327 shares0.00%2025-06-302025-08-04 PFE PFIZER INC13.9K shares31.97%2025-06-302025-08-04 VOX VANGUARD WORLD FD1.9K shares0.21%2025-06-302025-08-04 NSC NORFOLK SOUTHN CORP1.3K shares-0.86%2025-06-302025-08-04 AVDV AMERICAN CENTY ETF TR4.0K shares0.00%2025-06-302025-08-04 INTC INTEL CORP14.0K shares4.02%2025-06-302025-08-04 NFLX NETFLIX INC234 sharesnew addition2025-06-302025-08-04 GE GE AEROSPACE1.2K shares-0.91%2025-06-302025-08-04 GDRX GOODRX HLDGS INC61.3K shares64.56%2025-06-302025-08-04 BLK BLACKROCK INC291 shares1.04%2025-06-302025-08-04 GLD SPDR GOLD TR1.0K shares0.00%2025-06-302025-08-04 QCOM QUALCOMM INC1.9K shares-3.81%2025-06-302025-08-04 SCHA SCHWAB STRATEGIC TR11.7K sharesnew addition2025-06-302025-08-04 SHOP SHOPIFY INC2.5K shares-0.94%2025-06-302025-08-04 IWN ISHARES TR1.8K shares0.00%2025-06-302025-08-04 PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-06-302025-08-04 EEM ISHARES TR5.5K shares-5.64%2025-06-302025-08-04 VAW VANGUARD WORLD FD1.3K shares0.37%2025-06-302025-08-04 VZ VERIZON COMMUNICATIONS INC6.0K shares9.58%2025-06-302025-08-04 HUBB HUBBELL INC635 shares4.96%2025-06-302025-08-04 SYK STRYKER CORPORATION647 shares7.83%2025-06-302025-08-04 SGOV ISHARES TR2.5K sharesnew addition2025-06-302025-08-04 IEUR ISHARES TR3.7K shares0.00%2025-06-302025-08-04 AMP AMERIPRISE FINL INC458 shares3.39%2025-06-302025-08-04 DOV DOVER CORP1.3K shares7.86%2025-06-302025-08-04 SNOW SNOWFLAKE INC1.1K shares-64.86%2025-06-302025-08-04 WFC WELLS FARGO CO NEW3.0K shares-9.00%2025-06-302025-08-04 BSX BOSTON SCIENTIFIC CORP2.2K shares4.39%2025-06-302025-08-04 DIS DISNEY WALT CO1.9K sharesnew addition2025-06-302025-08-04 OKLO OKLO INC4.2K sharesnew addition2025-06-302025-08-04 SNPS SYNOPSYS INC431 shares-11.68%2025-06-302025-08-04 VTV VANGUARD INDEX FDS1.2K sharesnew addition2025-06-302025-08-04 ASML ASML HOLDING N V269 sharesnew addition2025-06-302025-08-04 MRK MERCK & CO INC2.6K shares-34.42%2025-06-302025-08-04 BK BANK NEW YORK MELLON CORP2.3K sharesnew addition2025-06-302025-08-04 SO SOUTHERN CO2.3K sharesnew addition2025-06-302025-08-04 DE DEERE & CO406 shares-43.06%2025-06-302025-08-04 CSX CSX CORP6.3K sharesnew addition2025-06-302025-08-04 NML NEUBERGER BERMAN ENERGY INFR11.5K shares0.00%2025-06-302025-08-04 TSHA TAYSHA GENE THERAPIES INC10.1K shares-0.50%2025-06-302025-08-04 CHGG CHEGG INC13.2K shares1.46%2025-06-302025-08-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available