Bordeaux-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ABNB",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "ADNT",
  "TSHA",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "RIVN",
  "EMR",
  "MUB",
  "META",
  null,
  "NML",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "ALK",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "DASH",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "REGN",
  "FNDX",
  "SCHX",
  "SHOP",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "IWN",
  "TSM",
  "GDRX",
  "BN.TO",
  null,
  "VYM",
  "AEE",
  "AMD",
  "DOV",
  "WAB",
  "FTNT",
  "IWR",
  "AMZN",
  "SCHB",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "NSC",
  null,
  "CRM",
  "DIA",
  "MTUM",
  "MELI",
  "GWW",
  "NUE",
  "ADP",
  "BAC",
  "BA",
  "CDNS",
  "CHGG",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "STZ",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 158
Total Value: 540368521
Accession Number: 0001765380-25-000149
Form Type: 13F-HR
CIK: bordeaux-wealth-advisors
Manager Name: Bordeaux-Wealth-Advisors

Data Enrichment

87% identified

138 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $540.4M total value

158 positions • $540.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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ELI LILLY & Co

Shares:2.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$540.4M)

464287721

Shares:12.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$540.4M)

464287184

Shares:47.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$540.4M)

464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$540.4M)

EXXON MOBIL CORP

Shares:13.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$540.4M)

46438F101

Shares:33.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$540.4M)

SPDR S&P 500 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.4M)

464288570

Shares:12.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.4M)

Salesforce, Inc.

Shares:4.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.4M)

CADENCE DESIGN SYSTEMS INC

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.4M)

AUTOMATIC DATA PROCESSING INC

Shares:3.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.4M)

JOHNSON & JOHNSON

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$540.4M)

464288414

Shares:9.5K

Value:$998.1K

% of Portfolio:0.2% ($998.1K/$540.4M)

ORACLE CORP

Shares:7.1K

Value:$992.7K

% of Portfolio:0.2% ($992.7K/$540.4M)

ADVANCED MICRO DEVICES INC

Shares:9.5K

Value:$978.6K

% of Portfolio:0.2% ($978.6K/$540.4M)

PROCTER & GAMBLE Co

Shares:5.7K

Value:$974.1K

% of Portfolio:0.2% ($974.1K/$540.4M)

ALTRIA GROUP, INC.

Shares:15.5K

Value:$929.5K

% of Portfolio:0.2% ($929.5K/$540.4M)

CHEVRON CORP

Shares:5.4K

Value:$911.0K

% of Portfolio:0.2% ($911.0K/$540.4M)

AMGEN INC

Shares:2.9K

Value:$905.1K

% of Portfolio:0.2% ($905.1K/$540.4M)

92206C102

Shares:15.4K

Value:$903.5K

% of Portfolio:0.2% ($903.5K/$540.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +108.63% (+1.1K) YoY +238.30% (+1.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$540.4M)	QoQ +94.49% (+$882.4K) YoY +259.15% (+$1.3M)
(cusip464287721)✕	12.6K	QoQ -0.05% (-7) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$540.4M)	QoQ -7.42% (-$141.9K) YoY +3.98% (+$67.8K)
(cusip464287184)✕	47.5K	QoQ -9.49% (-5.0K) YoY NEW(+47.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$540.4M)	QoQ +2.06% (-$34.5K) YoY NEW(+$1.7M)
(IVVcusip464287200)	3.0K	QoQ +3.39% (+97) YoY +7.90% (+216)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$540.4M)	QoQ +0.72% (+$11.9K) YoY +15.32% (+$220.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.9K	QoQ +11.55% (+1.4K) YoY +37.98% (+3.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$540.4M)	QoQ +13.18% (+$192.6K) YoY +41.18% (+$482.2K)
(cusip46438F101)✕	33.7K	QoQ -2.43% (-840) YoY NEW(+33.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$540.4M)	QoQ +26.41% (-$329.7K) YoY NEW(+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +1.00% (-22) YoY -2.08% (-47)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.4M)	QoQ -1.51% (-$19.1K) YoY +4.71% (-$55.7K)
(cusip464288570)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.4M)	QoQ -5.86% (-$76.6K) YoY +1.58% (+$19.2K)
Salesforce, Inc.(CRMcusip79466L302)	4.5K	QoQ +2.61% (+115) YoY +9.71% (-400)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.4M)	QoQ +0.60% (+$7.3K) YoY -2.24% (-$27.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.7K	QoQ -1.09% (-52) YoY +12.86% (-534)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.4M)	QoQ -7.19% (-$92.3K) YoY -7.78% (-$100.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.8K	QoQ +1.07% (+40) YoY +7.46% (+262)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.4M)	QoQ +11.59% (+$119.6K) YoY +31.47% (+$275.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ -2.66% (-178) YoY +2.89% (+183)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$540.4M)	QoQ -0.39% (-$4.3K) YoY +7.87% (+$78.7K)
(MUBcusip464288414)	9.5K	QoQ +5.84% (+523) YoY NEW(+9.5K)	All Managers (Combined)	$998.1K	0.2% ($998.1K/$540.4M)	QoQ +2.74% (+$26.6K) YoY NEW(+$998.1K)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ -1.74% (-126) YoY +17.39% (+1.1K)	All Managers (Combined)	$992.7K	0.2% ($992.7K/$540.4M)	QoQ -19.38% (-$238.7K) YoY +30.66% (+$233.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.5K	QoQ NEW(+9.5K) YoY +601.91% (+8.2K)	All Managers (Combined)	$978.6K	0.2% ($978.6K/$540.4M)	QoQ NEW(+$978.6K) YoY +299.55% (+$733.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +14.61% (+729) YoY +37.27% (+1.6K)	All Managers (Combined)	$974.1K	0.2% ($974.1K/$540.4M)	QoQ +12.77% (+$110.3K) YoY +44.19% (+$298.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.5K	QoQ +2.63% (+398) YoY NEW(+15.5K)	All Managers (Combined)	$929.5K	0.2% ($929.5K/$540.4M)	QoQ +20.69% (+$159.4K) YoY NEW(+$929.5K)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ +41.38% (+1.6K) YoY +80.63% (+2.4K)	All Managers (Combined)	$911.0K	0.2% ($911.0K/$540.4M)	QoQ +60.61% (+$343.8K) YoY +91.53% (+$435.4K)
AMGEN INC(AMGNcusip031162100)	2.9K	QoQ -1.62% (-48) YoY NEW(+2.9K)	All Managers (Combined)	$905.1K	0.2% ($905.1K/$540.4M)	QoQ -4.87% (-$46.3K) YoY NEW(+$905.1K)
(VGSHcusip92206C102)	15.4K	QoQ -0.36% (-56) YoY NEW(+15.4K)	All Managers (Combined)	$903.5K	0.2% ($903.5K/$540.4M)	QoQ -0.91% (-$8.4K) YoY NEW(+$903.5K)