13F HOLDINGS REPORT
Sand Hill Global Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001580642-23-000794
Total Value
$1.77B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 639,992 | $244.8M | 13.82% |
| 2 | ISHARES TR | 464287465 | 2,667,960 | $175.1M | 9.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 359,110 | $126.2M | 7.12% |
| 4 | ISHARES TR | 464287507 | 442,257 | $107.0M | 6.04% |
| 5 | ISHARES TR | 464287663 | 1,467,990 | $103.7M | 5.85% |
| 6 | ISHARES TR | 464287655 | 587,350 | $102.4M | 5.78% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,329,510 | $90.8M | 5.13% |
| 8 | ISHARES TR | 464288158 | 597,028 | $62.3M | 3.51% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 733,251 | $45.2M | 2.55% |
| 10 | ISHARES TR | 464287226 | 454,647 | $44.1M | 2.49% |
| 11 | VANGUARD INDEX FDS | 922908553 | 459,963 | $37.9M | 2.14% |
| 12 | ISHARES TR | 464287200 | 80,835 | $31.1M | 1.75% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 385,713 | $28.7M | 1.62% |
| 14 | APPLE INC | AAPL | 161,413 | $21.0M | 1.18% |
| 15 | ISHARES TR | 46434V878 | 404,974 | $20.3M | 1.14% |
| 16 | MICROSOFT CORP | MSFT | 65,897 | $15.8M | 0.89% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 312,345 | $15.7M | 0.88% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 354,389 | $14.9M | 0.84% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 255,649 | $14.8M | 0.83% |
| 20 | ISHARES TR | 464287234 | 378,134 | $14.3M | 0.81% |
| 21 | VISA INC | V | 66,477 | $13.8M | 0.78% |
| 22 | JPMORGAN CHASE & CO | VYLD | 93,782 | $12.6M | 0.71% |
| 23 | ISHARES U S ETF TR | 46431W507 | 252,006 | $12.4M | 0.70% |
| 24 | ALPHABET INC | GOOG | 138,949 | $12.3M | 0.69% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 71,574 | $11.2M | 0.63% |
| 26 | ISHARES TR | 464288414 | 103,699 | $10.9M | 0.62% |
| 27 | CHEVRON CORP NEW | CVX | 60,513 | $10.9M | 0.61% |
| 28 | JOHNSON & JOHNSON | JNJ | 56,611 | $10.0M | 0.56% |
| 29 | AMAZON COM INC | AMZN | 118,780 | $10.0M | 0.56% |
| 30 | BOOKING HOLDINGS INC | BKNG | 4,720 | $9.5M | 0.54% |
| 31 | ISHARES TR | 46435U663 | 282,892 | $9.3M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908595 | 46,207 | $9.3M | 0.52% |
| 33 | ISHARES TR | 46435G425 | 106,904 | $9.1M | 0.51% |
| 34 | CHUBB LIMITED | CB | 39,708 | $8.8M | 0.49% |
| 35 | ABBOTT LABS | ABLZF | 77,999 | $8.6M | 0.48% |
| 36 | TJX COS INC NEW | 872540109 | 107,542 | $8.6M | 0.48% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 55,199 | $8.4M | 0.47% |
| 38 | DANAHER CORPORATION | 235851102 | 30,783 | $8.2M | 0.46% |
| 39 | HONEYWELL INTL INC | 438516106 | 36,525 | $7.8M | 0.44% |
| 40 | PARKER-HANNIFIN CORP | PH | 26,183 | $7.6M | 0.43% |
| 41 | CME GROUP INC | CME | 44,998 | $7.6M | 0.43% |
| 42 | ISHARES TR | 46435G516 | 112,343 | $7.4M | 0.42% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,701 | $7.3M | 0.41% |
| 44 | BOEING CO | BA-PA | 38,048 | $7.2M | 0.41% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 41,470 | $7.2M | 0.41% |
| 46 | BLACKROCK INC | BLK | 9,875 | $7.0M | 0.39% |
| 47 | MONDELEZ INTL INC | 609207105 | 104,447 | $7.0M | 0.39% |
| 48 | CVS HEALTH CORP | CVS | 74,633 | $7.0M | 0.39% |
| 49 | NVIDIA CORPORATION | NVDA | 47,479 | $6.9M | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908629 | 32,181 | $6.6M | 0.37% |
| 51 | VANGUARD INDEX FDS | 922908751 | 35,552 | $6.5M | 0.37% |
| 52 | STRYKER CORPORATION | SYK | 26,364 | $6.4M | 0.36% |
| 53 | NUSHARES ETF TR | NU | 186,701 | $6.4M | 0.36% |
| 54 | ISHARES TR | 464288182 | 97,440 | $6.3M | 0.36% |
| 55 | HERSHEY CO | HSY | 26,046 | $6.0M | 0.34% |
| 56 | ECOLAB INC | ECL | 39,548 | $5.8M | 0.32% |
| 57 | SALESFORCE INC | CRM | 41,400 | $5.5M | 0.31% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,888 | $5.3M | 0.30% |
| 59 | DISNEY WALT CO | 254687106 | 58,140 | $5.1M | 0.29% |
| 60 | ISHARES TR | 464287432 | 48,391 | $4.8M | 0.27% |
| 61 | ISHARES TR | 464288240 | 101,539 | $4.6M | 0.26% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,757 | $4.6M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908769 | 22,240 | $4.3M | 0.24% |
| 64 | SYSCO CORP | SYY | 53,910 | $4.1M | 0.23% |
| 65 | ISHARES INC | 46434G863 | 134,090 | $4.0M | 0.23% |
| 66 | INTEL CORP | INTC | 134,027 | $3.5M | 0.20% |
| 67 | CHENIERE ENERGY INC | LNG | 23,301 | $3.5M | 0.20% |
| 68 | ISHARES TR | 464287622 | 15,970 | $3.4M | 0.19% |
| 69 | CONSTELLATION BRANDS INC | STZ | 14,504 | $3.4M | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908744 | 23,207 | $3.3M | 0.18% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 15,326 | $3.2M | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 77,308 | $3.2M | 0.18% |
| 73 | META PLATFORMS INC | META | 26,531 | $3.2M | 0.18% |
| 74 | ISHARES TR | 464288224 | 158,772 | $3.2M | 0.18% |
| 75 | ZOETIS INC | ZTS | 20,691 | $3.0M | 0.17% |
| 76 | ABBVIE INC | ABBV | 18,687 | $3.0M | 0.17% |
| 77 | ISHARES TR | 46435G409 | 126,575 | $2.9M | 0.17% |
| 78 | ISHARES TR | 464287689 | 12,168 | $2.7M | 0.15% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 55,994 | $2.5M | 0.14% |
| 80 | TESLA INC | TSLA | 20,517 | $2.5M | 0.14% |
| 81 | PIMCO ETF TR | 72201R866 | 43,777 | $2.2M | 0.13% |
| 82 | ACCENTURE PLC IRELAND | ACN | 8,123 | $2.2M | 0.12% |
| 83 | DOLLAR GEN CORP NEW | 256677105 | 8,520 | $2.1M | 0.12% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 64,256 | $2.1M | 0.12% |
| 85 | HOME DEPOT INC | HD | 6,406 | $2.0M | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 14,879 | $2.0M | 0.11% |
| 87 | PIMCO ETF TR | 72201R775 | 21,893 | $2.0M | 0.11% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 4,139 | $1.9M | 0.11% |
| 89 | ISHARES TR | 464288257 | 21,246 | $1.8M | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908736 | 7,815 | $1.7M | 0.09% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 3,031 | $1.6M | 0.09% |
| 92 | ALPHABET INC | GOOG | 17,108 | $1.5M | 0.09% |
| 93 | ISHARES TR | 464287648 | 6,939 | $1.5M | 0.08% |
| 94 | NUSHARES ETF TR | NU | 41,156 | $1.4M | 0.08% |
| 95 | ISHARES TR | 464288281 | 16,441 | $1.4M | 0.08% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,133 | $1.3M | 0.07% |
| 97 | CISCO SYS INC | CSCO | 23,024 | $1.1M | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 8,709 | $1.1M | 0.06% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,087 | $1.1M | 0.06% |
| 100 | PROGRESSIVE CORP | 743315103 | 7,837 | $1.0M | 0.06% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,864 | $995,957 | 0.06% |
| 102 | ISHARES TR | 464287101 | 5,437 | $927,389 | 0.05% |
| 103 | ISHARES TR | 464288646 | 17,824 | $887,992 | 0.05% |
| 104 | ROBINHOOD MKTS INC | 770700102 | 98,320 | $800,325 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524706 | 30,898 | $731,356 | 0.04% |
| 106 | HERCULES CAPITAL INC | HCXY | 54,348 | $718,481 | 0.04% |
| 107 | EXXON MOBIL CORP | XOM | 6,467 | $713,309 | 0.04% |
| 108 | FISERV INC | FISV | 6,986 | $706,075 | 0.04% |
| 109 | SCHWAB STRATEGIC TR | 808524888 | 21,974 | $691,522 | 0.04% |
| 110 | ISHARES TR | 464287598 | 4,541 | $688,700 | 0.04% |
| 111 | ISHARES TR | 46435U549 | 13,835 | $646,648 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908637 | 3,690 | $642,798 | 0.04% |
| 113 | COUPA SOFTWARE INC | 22266L106 | 7,820 | $619,109 | 0.03% |
| 114 | MCDONALDS CORP | MCD | 2,287 | $602,622 | 0.03% |
| 115 | PEPSICO INC | PEP | 3,243 | $585,880 | 0.03% |
| 116 | AFLAC INC | AFL | 8,078 | $581,131 | 0.03% |
| 117 | UNION PAC CORP | UNP | 2,798 | $579,330 | 0.03% |
| 118 | ISHARES TR | 464287739 | 6,858 | $577,375 | 0.03% |
| 119 | ISHARES TR | 464287614 | 2,598 | $556,596 | 0.03% |
| 120 | ORACLE CORP | ORCL-PD | 6,631 | $541,987 | 0.03% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 2,243 | $535,763 | 0.03% |
| 122 | SPDR GOLD TR | GLD | 3,025 | $513,161 | 0.03% |
| 123 | MASTERCARD INCORPORATED | MA | 1,427 | $496,317 | 0.03% |
| 124 | SPDR SER TR | 78464A813 | 6,031 | $495,809 | 0.03% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 5,812 | $483,907 | 0.03% |
| 126 | INTUIT | INTU | 1,219 | $474,459 | 0.03% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,436 | $447,681 | 0.03% |
| 128 | DIMENSIONAL ETF TRUST | 25434V609 | 10,068 | $442,489 | 0.02% |
| 129 | COCA COLA CO | KO | 6,805 | $432,889 | 0.02% |
| 130 | MERCK & CO INC | MRK | 3,897 | $432,372 | 0.02% |
| 131 | NUSHARES ETF TR | NU | 16,256 | $419,405 | 0.02% |
| 132 | PFIZER INC | PFE | 8,139 | $417,042 | 0.02% |
| 133 | ARISTA NETWORKS INC | ANET | 3,370 | $408,950 | 0.02% |
| 134 | NUSHARES ETF TR | NU | 15,209 | $386,917 | 0.02% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,698 | $380,121 | 0.02% |
| 136 | DIMENSIONAL ETF TRUST | 25434V708 | 15,297 | $371,411 | 0.02% |
| 137 | STARBUCKS CORP | SBUX | 3,606 | $357,740 | 0.02% |
| 138 | LOWES COS INC | 548661107 | 1,723 | $343,291 | 0.02% |
| 139 | UBER TECHNOLOGIES INC | UBER | 12,263 | $303,264 | 0.02% |
| 140 | ISHARES TR | 464288802 | 3,641 | $299,757 | 0.02% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,111 | $295,786 | 0.02% |
| 142 | LINDE PLC | LIN | 889 | $289,974 | 0.02% |
| 143 | WELLS FARGO CO NEW | 949746101 | 6,718 | $277,386 | 0.02% |
| 144 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,463 | $277,282 | 0.02% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,552 | $256,421 | 0.01% |
| 146 | INVESCO QQQ TR | IVZ | 946 | $252,019 | 0.01% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 6,315 | $248,816 | 0.01% |
| 148 | JACOBS SOLUTIONS INC | J | 2,042 | $245,183 | 0.01% |
| 149 | EXPENSIFY INC | EXFY | 27,189 | $240,079 | 0.01% |
| 150 | SHOPIFY INC | SHOP | 6,500 | $225,615 | 0.01% |
| 151 | ISHARES TR | 464287630 | 1,612 | $223,591 | 0.01% |
| 152 | REALTY INCOME CORP | O | 3,482 | $220,863 | 0.01% |
| 153 | FIVE9 INC | FIVN | 3,224 | $218,781 | 0.01% |
| 154 | NIKE INC | NKE | 1,777 | $207,876 | 0.01% |
| 155 | HOLOGIC INC | HOLX | 2,745 | $205,353 | 0.01% |
| 156 | CONOCOPHILLIPS | COP | 1,725 | $203,524 | 0.01% |
| 157 | SOUNDHOUND AI INC | SOUNW | 73,575 | $130,228 | 0.01% |
| 158 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,990 | $123,687 | 0.01% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 10,648 | $68,360 | 0.00% |
| 160 | ATRECA INC | 04965G109 | 12,500 | $10,008 | 0.00% |