BORDEAUX WEALTH ADVISORS LLC Holdings

BORDEAUX WEALTH ADVISORS LLC is an investment fund managing more than 159.16M US dollars. The largest holdings include Alphabet, Apple and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 25.67M US dollars and sold assets of total value of 11.64M US dollars.

$159.15M

portfolio value

-71.09%

quarter

-240.95%

1 year

BORDEAUX WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	20297000	10133000
Q2 2021	29999000	3121000
Q3 2021	13301000	11599000
Q4 2021	43561000	2583000
Q1 2022	-3750000	20901000
Q2 2022	4545000	35660000
Q3 2022	25674000	11638000

BORDEAUX WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 12.22% Portfolio value: 19.45M Avg. open price: $2,537.61 Current price: $100.83 P/L: -96.03% Bought +40.43% shares Q3 2022	share	12.22%	19.45M	$2,537.61	$100.83	-96.03%	Bought +40.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 11.95% Portfolio value: 19.01M Avg. open price: $143.79 Current price: $147.81 P/L: +2.79% Bought +5.66% shares Q3 2022	share	11.95%	19.01M	$143.79	$147.81	+2.79%	Bought +5.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.66% Portfolio value: 10.60M Avg. open price: $196.58 Current price: $203.99 P/L: +3.77% Sold -4.74% shares Q3 2022	share	6.66%	10.60M	$196.58	$203.99	+3.77%	Sold -4.74% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 6.12% Portfolio value: 9.73M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -0.24% shares Q3 2022	share	6.12%	9.73M	N/A	$224.17	N/A	Sold -0.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.89% Portfolio value: 9.37M Avg. open price: $2,180.26 Current price: $100.44 P/L: -95.39% Bought +550.61% shares Q3 2022	share	5.89%	9.37M	$2,180.26	$100.44	-95.39%	Bought +550.61% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 5.34% Portfolio value: 8.50M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -4.51% shares Q4 2021	share	5.34%	8.50M	N/A	$470.1	N/A	Sold -4.51% shares Q4 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 4.94% Portfolio value: 7.86M Avg. open price: $41.03 Current price: $29.27 P/L: -28.66% Bought +118.01% shares Q3 2022	share	4.94%	7.86M	$41.03	$29.27	-28.66%	Bought +118.01% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 3.68% Portfolio value: 5.85M Avg. open price: $60.02 Current price: $54.73 P/L: -8.81% Sold -0.34% shares Q3 2022	share	3.68%	5.85M	$60.02	$54.73	-8.81%	Sold -0.34% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 3.64% Portfolio value: 5.79M Avg. open price: $209.64 Current price: $64.67 P/L: -69.15% Sold -0.03% shares Q2 2022	share	3.64%	5.79M	$209.64	$64.67	-69.15%	Sold -0.03% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.94% Portfolio value: 4.68M Avg. open price: $281.89 Current price: $255.02 P/L: -9.53% Bought +6.67% shares Q3 2022	share	2.94%	4.68M	$281.89	$255.02	-9.53%	Bought +6.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.83% Portfolio value: 4.50M Avg. open price: $268.34 Current price: $257 P/L: -4.23% Sold -2.03% shares Q3 2022	share	2.83%	4.50M	$268.34	$257	-4.23%	Sold -2.03% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.38% Portfolio value: 3.78M Avg. open price: $59.42 Current price: $53.83 P/L: -9.40% Bought +1.67% shares Q3 2022	share	2.38%	3.78M	$59.42	$53.83	-9.40%	Bought +1.67% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.59% Portfolio value: 2.52M Avg. open price: $100.94 Current price: $90.37 P/L: -10.47% Bought +0.30% shares Q2 2022	share	1.59%	2.52M	$100.94	$90.37	-10.47%	Bought +0.30% shares Q2 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 1.38% Portfolio value: 2.19M Avg. open price: $31.62 Current price: $18.67 P/L: -40.96% Bought +75.66% shares Q3 2022	share	1.38%	2.19M	$31.62	$18.67	-40.96%	Bought +75.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.35% Portfolio value: 2.14M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022	share	1.35%	2.14M	N/A	$292.55	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.34% Portfolio value: 2.12M Avg. open price: $667.93 Current price: $194.86 P/L: -70.83% Sold -66.74% shares Q3 2022	share	1.34%	2.12M	$667.93	$194.86	-70.83%	Sold -66.74% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 1.06% Portfolio value: 1.68M Avg. open price: $7.03 Current price: $0.98 P/L: -86.07% Bought +48.14% shares Q4 2021	share	1.06%	1.68M	$7.03	$0.98	-86.07%	Bought +48.14% shares Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.97% Portfolio value: 1.53M Avg. open price: $50.01 Current price: $40.67 P/L: -18.68% Sold -13.68% shares Q3 2022	share	0.97%	1.53M	$50.01	$40.67	-18.68%	Sold -13.68% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.93% Portfolio value: 1.47M Avg. open price: $100.74 Current price: $87.63 P/L: -13.02% Bought +14.82% shares Q3 2022	share	0.93%	1.47M	$100.74	$87.63	-13.02%	Bought +14.82% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.90% Portfolio value: 1.43M Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022	share	0.90%	1.43M	N/A	$1.44	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 1.37M Avg. open price: $3,281.18 Current price: $94.13 P/L: -97.13% Sold -28.37% shares Q3 2022	share	0.87%	1.37M	$3,281.18	$94.13	-97.13%	Sold -28.37% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.85% Portfolio value: 1.35M Avg. open price: $168.78 Current price: $101 P/L: -40.16% Sold -0.25% shares Q3 2022	share	0.85%	1.35M	$168.78	$101	-40.16%	Sold -0.25% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.75% Portfolio value: 1.19M Avg. open price: $78.8 Current price: $24.86 P/L: -68.45% Bought +0.04% shares Q3 2022	share	0.75%	1.19M	$78.8	$24.86	-68.45%	Bought +0.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.74% Portfolio value: 1.18M Avg. open price: $568.77 Current price: $563 P/L: -1.01% Bought +0.73% shares Q3 2022	share	0.74%	1.18M	$568.77	$563	-1.01%	Bought +0.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: $252.36 Current price: $233.17 P/L: -7.60% Sold -26.63% shares Q4 2021	share	0.69%	1.09M	$252.36	$233.17	-7.60%	Sold -26.63% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.65% Portfolio value: 1.03M Avg. open price: $424.25 Current price: $408.71 P/L: -3.66% Sold -0.28% shares Q3 2022	share	0.65%	1.03M	$424.25	$408.71	-3.66%	Sold -0.28% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.63% Portfolio value: 1.00M Avg. open price: $54.84 Current price: $29.69 P/L: -45.86% Sold -7.05% shares Q3 2022	share	0.63%	1.00M	$54.84	$29.69	-45.86%	Sold -7.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 991K Avg. open price: $260.16 Current price: $274.23 P/L: +5.41% Bought +1.72% shares Q3 2022	share	0.62%	991K	$260.16	$274.23	+5.41%	Bought +1.72% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.58% Portfolio value: 924K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.58%	924K	N/A	$81.13	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 919K Avg. open price: $47.8 Current price: $50.91 P/L: +6.50% Bought +2.01% shares Q3 2022	share	0.58%	919K	$47.8	$50.91	+6.50%	Bought +2.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 917K Avg. open price: $166.94 Current price: $178.88 P/L: +7.15% Bought +4.41% shares Q3 2022	share	0.58%	917K	$166.94	$178.88	+7.15%	Bought +4.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.54% Portfolio value: 862K Avg. open price: $48.02 Current price: $43.74 P/L: -8.91% Sold -2.37% shares Q3 2022	share	0.54%	862K	$48.02	$43.74	-8.91%	Sold -2.37% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.53% Portfolio value: 840K Avg. open price: $192.13 Current price: $269.9 P/L: +40.48% Bought +1.34% shares Q3 2022	share	0.53%	840K	$192.13	$269.9	+40.48%	Bought +1.34% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.52% Portfolio value: 827K Avg. open price: $84.48 Current price: $82.46 P/L: -2.39% Sold -2.28% shares Q3 2022	share	0.52%	827K	$84.48	$82.46	-2.39%	Sold -2.28% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.51% Portfolio value: 814K Avg. open price: N/A Current price: $22.62 P/L: N/A N/A Q2 2022	share	0.51%	814K	N/A	$22.62	N/A	N/A Q2 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.51% Portfolio value: 804K Avg. open price: N/A Current price: $76.8 P/L: N/A N/A Q3 2022	share	0.51%	804K	N/A	$76.8	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.46% Portfolio value: 738K Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +4.31% shares Q3 2022	share	0.46%	738K	$246.88	$273.4	+10.74%	Bought +4.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 712K Avg. open price: $134.93 Current price: $150.61 P/L: +11.62% Sold -6.77% shares Q3 2022	share	0.45%	712K	$134.93	$150.61	+11.62%	Sold -6.77% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.44% Portfolio value: 700K Avg. open price: $172.05 Current price: $172.43 P/L: +0.22% Bought +0.45% shares Q3 2022	share	0.44%	700K	$172.05	$172.43	+0.22%	Bought +0.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 648K Avg. open price: $157.88 Current price: $135.16 P/L: -14.39% Bought +0.76% shares Q3 2022	share	0.41%	648K	$157.88	$135.16	-14.39%	Bought +0.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 647K Avg. open price: $509.98 Current price: $536.16 P/L: +5.13% Bought +13.96% shares Q3 2022	share	0.41%	647K	$509.98	$536.16	+5.13%	Bought +13.96% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.39% Portfolio value: 627K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -1.98% shares Q1 2022	share	0.39%	627K	N/A	$102.13	N/A	Sold -1.98% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 612K Avg. open price: $295.2 Current price: $327.99 P/L: +11.11% Bought +72.93% shares Q3 2022	share	0.38%	612K	$295.2	$327.99	+11.11%	Bought +72.93% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.37% Portfolio value: 594K Avg. open price: $140.11 Current price: $55.19 P/L: -60.61% Sold -7.63% shares Q3 2022	share	0.37%	594K	$140.11	$55.19	-60.61%	Sold -7.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 578K Avg. open price: $59.69 Current price: $64.35 P/L: +7.81% Bought +9.73% shares Q3 2022	share	0.36%	578K	$59.69	$64.35	+7.81%	Bought +9.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 553K Avg. open price: $200.19 Current price: $217.66 P/L: +8.73% Bought +148.36% shares Q3 2022	share	0.35%	553K	$200.19	$217.66	+8.73%	Bought +148.36% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 536K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.34%	536K	N/A	$494.53	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.33% Portfolio value: 532K Avg. open price: $59.13 Current price: $11.1 P/L: -81.23% Sold -0.51% shares Q3 2022	share	0.33%	532K	$59.13	$11.1	-81.23%	Sold -0.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 530K Avg. open price: $256.3 Current price: $144.56 P/L: -43.60% Sold -5.25% shares Q3 2022	share	0.33%	530K	$256.3	$144.56	-43.60%	Sold -5.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.33% Portfolio value: 526K Avg. open price: $157.82 Current price: $158.85 P/L: +0.65% Sold -0.15% shares Q3 2022	share	0.33%	526K	$157.82	$158.85	+0.65%	Sold -0.15% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 521K Avg. open price: $629.19 Current price: $766.39 P/L: +21.81% Bought +0.93% shares Q3 2022	share	0.33%	521K	$629.19	$766.39	+21.81%	Bought +0.93% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 486K Avg. open price: $369.28 Current price: $374 P/L: +1.28% Bought +6.47% shares Q3 2022	share	0.31%	486K	$369.28	$374	+1.28%	Bought +6.47% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.29% Portfolio value: 458K Avg. open price: $286.88 Current price: $149.74 P/L: -47.80% Bought +0.30% shares Q3 2022	share	0.29%	458K	$286.88	$149.74	-47.80%	Bought +0.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 449K Avg. open price: $178.33 Current price: $99.43 P/L: -44.24% Sold -3.56% shares Q3 2022	share	0.28%	449K	$178.33	$99.43	-44.24%	Sold -3.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.27% Portfolio value: 434K Avg. open price: $185.88 Current price: $236.13 P/L: +27.03% Bought +5.34% shares Q3 2022	share	0.27%	434K	$185.88	$236.13	+27.03%	Bought +5.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 427K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +2.68% shares Q3 2022	share	0.27%	427K	$141.23	$164.16	+16.24%	Bought +2.68% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 424K Avg. open price: $52.09 Current price: $39.54 P/L: -24.09% Sold -12.85% shares Q3 2022	share	0.27%	424K	$52.09	$39.54	-24.09%	Sold -12.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 363K Avg. open price: $91.33 Current price: $96.87 P/L: +6.06% Bought +3.42% shares Q3 2022	share	0.23%	363K	$91.33	$96.87	+6.06%	Bought +3.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 353K Avg. open price: $46.81 Current price: $45.94 P/L: -1.86% Sold -12.99% shares Q3 2022	share	0.22%	353K	$46.81	$45.94	-1.86%	Sold -12.99% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 347K Avg. open price: $79.69 Current price: $75.66 P/L: -5.05% Bought +1.47% shares Q3 2022	share	0.22%	347K	$79.69	$75.66	-5.05%	Bought +1.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.22% Portfolio value: 344K Avg. open price: $84.05 Current price: $83.35 P/L: -0.83% Sold -6.79% shares Q3 2022	share	0.22%	344K	$84.05	$83.35	-0.83%	Sold -6.79% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $268.18 Current price: $232.34 P/L: -13.36% Sold -6.35% shares Q3 2022	share	0.21%	338K	$268.18	$232.34	-13.36%	Sold -6.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $218.75 Current price: $188.05 P/L: -14.03% Sold -16.13% shares Q3 2022	share	0.21%	338K	$218.75	$188.05	-14.03%	Sold -16.13% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.21% Portfolio value: 337K Avg. open price: N/A Current price: $25.86 P/L: N/A N/A Q3 2022	share	0.21%	337K	N/A	$25.86	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.21% Portfolio value: 335K Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -0.36% shares Q3 2022	share	0.21%	335K	N/A	$196.57	N/A	Sold -0.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 332K Avg. open price: $263.39 Current price: $214.73 P/L: -18.47% Bought +9.36% shares Q3 2022	share	0.21%	332K	$263.39	$214.73	-18.47%	Bought +9.36% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $70.23 Current price: $119 P/L: +69.44% Bought +0.78% shares Q3 2022	share	0.19%	306K	$70.23	$119	+69.44%	Bought +0.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $51.92 Current price: $29.41 P/L: -43.35% Sold -3.60% shares Q3 2022	share	0.19%	302K	$51.92	$29.41	-43.35%	Sold -3.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 289K Avg. open price: $177.88 Current price: $177.66 P/L: -0.12% Bought +1.69% shares Q3 2022	share	0.18%	289K	$177.88	$177.66	-0.12%	Bought +1.69% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.18% Portfolio value: 284K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	0.18%	284K	N/A	$53.61	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 283K Avg. open price: $235.55 Current price: $182.87 P/L: -22.36% Sold -5.08% shares Q3 2022	share	0.18%	283K	$235.55	$182.87	-22.36%	Sold -5.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 251K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +1.15% shares Q3 2022	share	0.16%	251K	$161.25	$123.49	-23.42%	Bought +1.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 250K Avg. open price: $285.54 Current price: $168.76 P/L: -40.90% Sold -11.89% shares Q3 2022	share	0.16%	250K	$285.54	$168.76	-40.90%	Sold -11.89% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% N/A Q3 2022	share	0.15%	244K	$342.03	$445.61	+30.28%	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $108.56 Current price: $154.2 P/L: +42.04% Bought +1.71% shares Q3 2022	share	0.15%	236K	$108.56	$154.2	+42.04%	Bought +1.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $119.39 Current price: $108.09 P/L: -9.46% Bought +14.37% shares Q3 2022	share	0.15%	236K	$119.39	$108.09	-9.46%	Bought +14.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 231K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022	share	0.15%	231K	N/A	$112.2	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 220K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.14%	220K	N/A	$185.69	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% N/A Q3 2022	share	0.14%	218K	$191.88	$74.66	-61.09%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 209K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -10.20% shares Q2 2022	share	0.13%	209K	N/A	$181.03	N/A	Sold -10.20% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 203K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +15.63% shares Q3 2022	share	0.13%	203K	$153.16	$163.66	+6.86%	Bought +15.63% shares Q3 2022
Bitwise Crypto Industry Innovators ETF Portfolio share: 0.07% Portfolio value: 114K Avg. open price: $17.34 Current price: $4.48 P/L: -74.16% Sold -18.70% shares Q3 2022	share	0.07%	114K	$17.34	$4.48	-74.16%	Sold -18.70% shares Q3 2022
Biotechnology Taysha Gene Therapies, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$2.35	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.39 Current price: $52.21 P/L: -14.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.39	$52.21	-14.95%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.01 Current price: $67.72 P/L: -13.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.01	$67.72	-13.19%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.14 Current price: $110.04 P/L: +42.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.14	$110.04	+42.65%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.1	N/A	Sold -100.00% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.1	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.39 Current price: $167.26 P/L: -5.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.39	$167.26	-5.71%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.14 Current price: $36.08 P/L: -18.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.14	$36.08	-18.26%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$407.92	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $439.31 Current price: $406.91 P/L: -7.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$439.31	$406.91	-7.38%	Sold -100.00% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.22 Current price: $38.69 P/L: -22.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.22	$38.69	-22.96%	Sold -100.00% shares Q3 2022

Showing TOP 93 BORDEAUX WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BORDEAUX WEALTH ADVISORS LLC?

The biggest position of the BORDEAUX WEALTH ADVISORS LLC is Alphabet Inc. (GOOG) with 12.22% portfolio share worth of 19.45M US dollars.

Top 5 BORDEAUX WEALTH ADVISORS's holdings represent 42.84% of the portfolio:

Alphabet Inc. (GOOG) – 12.22%
Apple Inc. (AAPL) – 11.95%
Vanguard Total Stock Market Index Fund (VTI) – 6.66%
iShares Russell 1000 ETF (IWB) – 6.12%
Alphabet Inc. (GOOGL) – 5.89%

Who is the portfolio manager of BORDEAUX WEALTH ADVISORS LLC?

The portfolio manager of the BORDEAUX WEALTH ADVISORS LLC is .

What is the total asset value of the BORDEAUX WEALTH ADVISORS LLC portfolio?

BORDEAUX WEALTH ADVISORS LLC total asset value (portfolio value) is 159.16M US dollars.

Who is ?

is the portfolio manager of the BORDEAUX WEALTH ADVISORS LLC.

What is (BORDEAUX WEALTH ADVISORS LLC) fund performance?

BORDEAUX WEALTH ADVISORS's quarterly performance is -71.09%, annualy -240.95%.

What is the BORDEAUX WEALTH ADVISORS LLC CIK?

BORDEAUX WEALTH ADVISORS's Central Index Key is 0001821271 .