13F HOLDINGS REPORT
Sand Hill Global Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001580642-23-002691
Total Value
$1.86B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 636,439 | $260.6M | 13.98% |
| 2 | ISHARES TR | 464287465 | 2,665,626 | $190.6M | 10.23% |
| 3 | VANGUARD INDEX FDS | 922908363 | 359,898 | $135.3M | 7.26% |
| 4 | ISHARES TR | 464287507 | 440,711 | $110.2M | 5.92% |
| 5 | ISHARES TR | 464287663 | 1,490,895 | $110.0M | 5.90% |
| 6 | ISHARES TR | 464287655 | 596,527 | $106.4M | 5.71% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,392,270 | $96.6M | 5.19% |
| 8 | VANGUARD INDEX FDS | 922908553 | 820,061 | $68.1M | 3.65% |
| 9 | ISHARES TR | 464288158 | 599,428 | $62.7M | 3.37% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 824,141 | $54.0M | 2.90% |
| 11 | ISHARES TR | 464287226 | 483,074 | $48.1M | 2.58% |
| 12 | ISHARES TR | 464287200 | 80,173 | $33.0M | 1.77% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 390,516 | $30.0M | 1.61% |
| 14 | APPLE INC | AAPL | 161,682 | $26.7M | 1.43% |
| 15 | MICROSOFT CORP | MSFT | 65,789 | $19.0M | 1.02% |
| 16 | ALPHABET INC | GOOG | 159,769 | $16.6M | 0.89% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 270,424 | $15.8M | 0.85% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 337,090 | $15.2M | 0.82% |
| 19 | VISA INC | V | 65,691 | $14.8M | 0.79% |
| 20 | ISHARES TR | 464287234 | 341,005 | $13.5M | 0.72% |
| 21 | ISHARES TR | 46434V878 | 253,163 | $12.7M | 0.68% |
| 22 | NVIDIA CORPORATION | NVDA | 44,963 | $12.5M | 0.67% |
| 23 | AMAZON COM INC | AMZN | 119,499 | $12.3M | 0.66% |
| 24 | JPMORGAN CHASE & CO | VYLD | 93,350 | $12.2M | 0.65% |
| 25 | BOOKING HOLDINGS INC | BKNG | 4,559 | $12.1M | 0.65% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 70,954 | $11.6M | 0.62% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 202,710 | $10.2M | 0.55% |
| 28 | CHEVRON CORP NEW | CVX | 60,703 | $9.9M | 0.53% |
| 29 | ISHARES TR | 46435G425 | 106,914 | $9.7M | 0.52% |
| 30 | ISHARES TR | 46435U663 | 283,982 | $9.7M | 0.52% |
| 31 | JOHNSON & JOHNSON | JNJ | 57,101 | $8.9M | 0.47% |
| 32 | CME GROUP INC | CME | 44,935 | $8.6M | 0.46% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,727 | $8.4M | 0.45% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 55,679 | $8.3M | 0.44% |
| 35 | PARKER-HANNIFIN CORP | PH | 24,441 | $8.2M | 0.44% |
| 36 | SALESFORCE INC | CRM | 40,906 | $8.2M | 0.44% |
| 37 | TJX COS INC NEW | 872540109 | 103,726 | $8.1M | 0.44% |
| 38 | BOEING CO | BA-PA | 38,128 | $8.1M | 0.43% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 41,311 | $8.0M | 0.43% |
| 40 | ABBOTT LABS | ABLZF | 78,627 | $8.0M | 0.43% |
| 41 | ISHARES TR | 46435G516 | 109,628 | $7.9M | 0.42% |
| 42 | CHUBB LIMITED | CB | 39,965 | $7.8M | 0.42% |
| 43 | DANAHER CORPORATION | 235851102 | 30,436 | $7.7M | 0.41% |
| 44 | STRYKER CORPORATION | SYK | 26,644 | $7.6M | 0.41% |
| 45 | MONDELEZ INTL INC | 609207105 | 104,526 | $7.3M | 0.39% |
| 46 | HONEYWELL INTL INC | 438516106 | 36,785 | $7.0M | 0.38% |
| 47 | ECOLAB INC | ECL | 40,158 | $6.6M | 0.36% |
| 48 | VANGUARD INDEX FDS | 922908629 | 31,232 | $6.6M | 0.35% |
| 49 | BLACKROCK INC | BLK | 9,788 | $6.5M | 0.35% |
| 50 | NUSHARES ETF TR | NU | 191,655 | $6.5M | 0.35% |
| 51 | HERSHEY CO | HSY | 24,976 | $6.4M | 0.34% |
| 52 | META PLATFORMS INC | META | 29,254 | $6.2M | 0.33% |
| 53 | DISNEY WALT CO | 254687106 | 60,011 | $6.0M | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908751 | 30,850 | $5.8M | 0.31% |
| 55 | CVS HEALTH CORP | CVS | 76,424 | $5.7M | 0.30% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,888 | $5.4M | 0.29% |
| 57 | ISHARES TR | 464288240 | 101,539 | $5.0M | 0.27% |
| 58 | ISHARES TR | 464288414 | 44,834 | $4.8M | 0.26% |
| 59 | TESLA INC | TSLA | 22,689 | $4.7M | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908769 | 22,057 | $4.5M | 0.24% |
| 61 | ALBEMARLE CORP | ALB-PA | 19,798 | $4.4M | 0.23% |
| 62 | ISHARES INC | 46434G863 | 136,069 | $4.3M | 0.23% |
| 63 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,900 | $4.2M | 0.22% |
| 64 | SYSCO CORP | SYY | 53,316 | $4.1M | 0.22% |
| 65 | ZOETIS INC | ZTS | 22,601 | $3.8M | 0.20% |
| 66 | CHENIERE ENERGY INC | LNG | 23,036 | $3.6M | 0.19% |
| 67 | DIMENSIONAL ETF TRUST | 25434V401 | 77,308 | $3.4M | 0.18% |
| 68 | ISHARES TR | 464288224 | 166,899 | $3.3M | 0.18% |
| 69 | CONSTELLATION BRANDS INC | STZ | 14,595 | $3.3M | 0.18% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 15,482 | $3.2M | 0.17% |
| 71 | DOORDASH INC | DASH | 49,416 | $3.1M | 0.17% |
| 72 | ABBVIE INC | ABBV | 18,755 | $3.0M | 0.16% |
| 73 | ISHARES TR | 464287689 | 12,153 | $2.9M | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 55,994 | $2.7M | 0.15% |
| 75 | ISHARES TR | 464287622 | 11,015 | $2.5M | 0.13% |
| 76 | ACCENTURE PLC IRELAND | ACN | 8,286 | $2.4M | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908595 | 10,615 | $2.3M | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 64,256 | $2.2M | 0.12% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 4,105 | $2.0M | 0.11% |
| 80 | HOME DEPOT INC | HD | 6,822 | $2.0M | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908736 | 7,844 | $2.0M | 0.11% |
| 82 | ISHARES TR | 464288257 | 21,246 | $1.9M | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 14,879 | $1.9M | 0.10% |
| 84 | ISHARES TR | 464288182 | 27,976 | $1.9M | 0.10% |
| 85 | ALPHABET INC | GOOG | 17,644 | $1.8M | 0.10% |
| 86 | DOLLAR GEN CORP NEW | 256677105 | 8,433 | $1.8M | 0.10% |
| 87 | ISHARES TR | 464287432 | 16,241 | $1.7M | 0.09% |
| 88 | ISHARES TR | 464287648 | 6,872 | $1.6M | 0.08% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,763 | $1.5M | 0.08% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 3,031 | $1.4M | 0.08% |
| 91 | CISCO SYS INC | CSCO | 24,973 | $1.3M | 0.07% |
| 92 | PIMCO ETF TR | 72201R866 | 24,031 | $1.3M | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 8,102 | $1.2M | 0.07% |
| 94 | NUSHARES ETF TR | NU | 32,339 | $1.1M | 0.06% |
| 95 | PROGRESSIVE CORP | 743315103 | 7,837 | $1.1M | 0.06% |
| 96 | ISHARES TR | 46435G409 | 43,471 | $1.1M | 0.06% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,946 | $1.1M | 0.06% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,867 | $1.1M | 0.06% |
| 99 | ISHARES TR | 464287101 | 5,423 | $1.0M | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908744 | 7,059 | $974,918 | 0.05% |
| 101 | FISERV INC | FISV | 6,986 | $789,628 | 0.04% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 30,898 | $757,619 | 0.04% |
| 103 | SCHWAB STRATEGIC TR | 808524888 | 21,974 | $740,744 | 0.04% |
| 104 | EXXON MOBIL CORP | XOM | 6,467 | $709,170 | 0.04% |
| 105 | HERCULES CAPITAL INC | HCXY | 54,348 | $700,546 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908637 | 3,690 | $689,329 | 0.04% |
| 107 | ISHARES TR | 46435U549 | 14,076 | $676,493 | 0.04% |
| 108 | PEPSICO INC | PEP | 3,691 | $672,869 | 0.04% |
| 109 | MCDONALDS CORP | MCD | 2,182 | $610,034 | 0.03% |
| 110 | ISHARES TR | 464287614 | 2,447 | $597,876 | 0.03% |
| 111 | ORACLE CORP | ORCL-PD | 6,399 | $594,560 | 0.03% |
| 112 | ARISTA NETWORKS INC | ANET | 3,370 | $565,688 | 0.03% |
| 113 | UNION PAC CORP | UNP | 2,664 | $536,106 | 0.03% |
| 114 | INTUIT | INTU | 1,200 | $534,996 | 0.03% |
| 115 | SPDR GOLD TR | GLD | 2,911 | $533,353 | 0.03% |
| 116 | AFLAC INC | AFL | 8,078 | $521,193 | 0.03% |
| 117 | SPDR SER TR | 78464A813 | 6,031 | $506,785 | 0.03% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 2,205 | $490,899 | 0.03% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,936 | $483,382 | 0.03% |
| 120 | ISHARES TR | 464287598 | 3,077 | $468,561 | 0.03% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,611 | $458,208 | 0.02% |
| 122 | MASTERCARD INCORPORATED | MA | 1,255 | $456,204 | 0.02% |
| 123 | DIMENSIONAL ETF TRUST | 25434V609 | 10,068 | $448,026 | 0.02% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 3,256 | $426,829 | 0.02% |
| 125 | ISHARES TR | 464287630 | 3,112 | $426,461 | 0.02% |
| 126 | MERCK & CO INC | MRK | 3,898 | $414,664 | 0.02% |
| 127 | ISHARES TR | 464288281 | 4,766 | $411,210 | 0.02% |
| 128 | NUSHARES ETF TR | NU | 14,297 | $402,032 | 0.02% |
| 129 | UBER TECHNOLOGIES INC | UBER | 12,466 | $395,172 | 0.02% |
| 130 | COCA COLA CO | KO | 6,298 | $390,665 | 0.02% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 15,297 | $389,768 | 0.02% |
| 132 | STARBUCKS CORP | SBUX | 3,606 | $375,519 | 0.02% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 6,812 | $356,813 | 0.02% |
| 134 | LOWES COS INC | 548661107 | 1,713 | $342,549 | 0.02% |
| 135 | TARGET CORP | TGT | 2,025 | $335,401 | 0.02% |
| 136 | PFIZER INC | PFE | 8,139 | $332,071 | 0.02% |
| 137 | NIKE INC | NKE | 2,599 | $318,688 | 0.02% |
| 138 | LINDE PLC | LIN | 889 | $315,986 | 0.02% |
| 139 | ISHARES TR | 464288802 | 3,463 | $303,980 | 0.02% |
| 140 | SHOPIFY INC | SHOP | 6,076 | $291,283 | 0.02% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,552 | $288,688 | 0.02% |
| 142 | INVESCO QQQ TR | IVZ | 890 | $285,771 | 0.02% |
| 143 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,463 | $278,772 | 0.01% |
| 144 | WELLS FARGO CO NEW | 949746101 | 6,718 | $251,119 | 0.01% |
| 145 | NUSHARES ETF TR | NU | 11,234 | $251,074 | 0.01% |
| 146 | JACOBS SOLUTIONS INC | J | 2,042 | $239,955 | 0.01% |
| 147 | FIVE9 INC | FIVN | 3,224 | $233,063 | 0.01% |
| 148 | 3M CO | MMM | 2,124 | $223,254 | 0.01% |
| 149 | EXPENSIFY INC | EXFY | 27,189 | $221,590 | 0.01% |
| 150 | HOLOGIC INC | HOLX | 2,745 | $221,522 | 0.01% |
| 151 | REALTY INCOME CORP | O | 3,482 | $220,480 | 0.01% |
| 152 | ISHARES TR | 464288687 | 6,554 | $204,616 | 0.01% |
| 153 | SYNOPSYS INC | SNPS | 526 | $203,168 | 0.01% |
| 154 | SOUNDHOUND AI INC | SOUNW | 48,575 | $134,067 | 0.01% |
| 155 | ATRECA INC | 04965G109 | 12,500 | $14,250 | 0.00% |