13F HOLDINGS REPORT
Sand Hill Global Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001580642-23-004207
Total Value
$2.01B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 758,487 | $336.2M | 16.71% |
| 2 | ISHARES TR | 464287465 | 2,670,783 | $193.6M | 9.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 447,305 | $182.2M | 9.05% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,222,035 | $131.1M | 6.51% |
| 5 | ISHARES TR | 464287507 | 450,846 | $117.9M | 5.86% |
| 6 | ISHARES TR | 464287655 | 620,447 | $116.2M | 5.77% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,158,964 | $73.6M | 3.66% |
| 8 | VANGUARD INDEX FDS | 922908553 | 849,479 | $71.0M | 3.53% |
| 9 | ISHARES TR | 464288158 | 588,800 | $61.3M | 3.04% |
| 10 | ISHARES TR | 464287226 | 518,849 | $50.8M | 2.53% |
| 11 | ISHARES TR | 464287200 | 91,783 | $40.9M | 2.03% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 420,966 | $31.7M | 1.57% |
| 13 | APPLE INC | AAPL | 159,383 | $30.9M | 1.54% |
| 14 | ISHARES TR | 46429B267 | 1,070,773 | $24.5M | 1.22% |
| 15 | MICROSOFT CORP | MSFT | 64,431 | $21.9M | 1.09% |
| 16 | ALPHABET INC | GOOG | 160,181 | $19.2M | 0.95% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 321,332 | $18.6M | 0.92% |
| 18 | ISHARES TR | 46435G425 | 168,289 | $16.4M | 0.81% |
| 19 | AMAZON COM INC | AMZN | 118,402 | $15.4M | 0.77% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 332,088 | $15.3M | 0.76% |
| 21 | VISA INC | V | 64,244 | $15.3M | 0.76% |
| 22 | NVIDIA CORPORATION | NVDA | 32,530 | $13.8M | 0.68% |
| 23 | JPMORGAN CHASE & CO | VYLD | 93,264 | $13.6M | 0.67% |
| 24 | ISHARES TR | 464287234 | 333,520 | $13.2M | 0.66% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 68,788 | $11.9M | 0.59% |
| 26 | BOOKING HOLDINGS INC | BKNG | 4,305 | $11.6M | 0.58% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,583 | $10.6M | 0.52% |
| 28 | ISHARES TR | 46435U663 | 286,831 | $10.2M | 0.51% |
| 29 | ISHARES TR | 46434V878 | 200,040 | $10.1M | 0.50% |
| 30 | CHEVRON CORP NEW | CVX | 61,429 | $9.7M | 0.48% |
| 31 | JOHNSON & JOHNSON | JNJ | 57,733 | $9.6M | 0.47% |
| 32 | PARKER-HANNIFIN CORP | PH | 22,859 | $8.9M | 0.44% |
| 33 | TJX COS INC NEW | 872540109 | 102,294 | $8.7M | 0.43% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 55,792 | $8.5M | 0.42% |
| 35 | SALESFORCE INC | CRM | 40,069 | $8.5M | 0.42% |
| 36 | CME GROUP INC | CME | 45,386 | $8.4M | 0.42% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 163,862 | $8.2M | 0.41% |
| 38 | META PLATFORMS INC | META | 28,447 | $8.2M | 0.41% |
| 39 | BOEING CO | BA-PA | 38,186 | $8.1M | 0.40% |
| 40 | STRYKER CORPORATION | SYK | 26,202 | $8.0M | 0.40% |
| 41 | ISHARES TR | 46435G516 | 108,164 | $7.9M | 0.39% |
| 42 | HONEYWELL INTL INC | 438516106 | 37,041 | $7.7M | 0.38% |
| 43 | ECOLAB INC | ECL | 40,232 | $7.5M | 0.37% |
| 44 | ABBOTT LABS | ABLZF | 68,364 | $7.5M | 0.37% |
| 45 | MONDELEZ INTL INC | 609207105 | 101,919 | $7.4M | 0.37% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 41,130 | $7.4M | 0.37% |
| 47 | DANAHER CORPORATION | 235851102 | 30,669 | $7.4M | 0.37% |
| 48 | BLACKROCK INC | BLK | 9,978 | $6.9M | 0.34% |
| 49 | VANGUARD INDEX FDS | 922908629 | 31,078 | $6.8M | 0.34% |
| 50 | TESLA INC | TSLA | 24,082 | $6.3M | 0.31% |
| 51 | AUTODESK INC | ADSK | 29,620 | $6.1M | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908751 | 29,858 | $5.9M | 0.30% |
| 53 | HERSHEY CO | HSY | 23,519 | $5.9M | 0.29% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,888 | $5.7M | 0.28% |
| 55 | CVS HEALTH CORP | CVS | 80,228 | $5.5M | 0.28% |
| 56 | DISNEY WALT CO | 254687106 | 61,500 | $5.5M | 0.27% |
| 57 | ISHARES TR | 464288240 | 101,551 | $5.0M | 0.25% |
| 58 | VANGUARD INDEX FDS | 922908769 | 21,923 | $4.8M | 0.24% |
| 59 | ISHARES TR | 464288257 | 49,990 | $4.8M | 0.24% |
| 60 | ISHARES TR | 464288414 | 44,680 | $4.8M | 0.24% |
| 61 | ENPHASE ENERGY INC | ENPH | 28,416 | $4.8M | 0.24% |
| 62 | ISHARES INC | 46434G863 | 148,644 | $4.7M | 0.23% |
| 63 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,911 | $4.5M | 0.22% |
| 64 | ALBEMARLE CORP | ALB-PA | 19,982 | $4.5M | 0.22% |
| 65 | ZOETIS INC | ZTS | 22,845 | $3.9M | 0.20% |
| 66 | CONSTELLATION BRANDS INC | STZ | 15,351 | $3.8M | 0.19% |
| 67 | DOORDASH INC | DASH | 49,416 | $3.8M | 0.19% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 77,308 | $3.7M | 0.18% |
| 69 | CHENIERE ENERGY INC | LNG | 23,243 | $3.5M | 0.18% |
| 70 | ISHARES TR | 464288224 | 171,900 | $3.2M | 0.16% |
| 71 | ISHARES TR | 464287689 | 12,076 | $3.1M | 0.15% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 15,419 | $3.0M | 0.15% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 55,994 | $2.9M | 0.15% |
| 74 | ISHARES TR | 464287622 | 11,827 | $2.9M | 0.14% |
| 75 | ACCENTURE PLC IRELAND | ACN | 8,123 | $2.5M | 0.12% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 64,256 | $2.3M | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908736 | 7,903 | $2.2M | 0.11% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 4,060 | $2.2M | 0.11% |
| 79 | HOME DEPOT INC | HD | 6,585 | $2.0M | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 14,871 | $2.0M | 0.10% |
| 81 | ALPHABET INC | GOOG | 15,081 | $1.8M | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908595 | 7,801 | $1.8M | 0.09% |
| 83 | ISHARES TR | 464287648 | 6,872 | $1.7M | 0.08% |
| 84 | ISHARES TR | 464288182 | 24,549 | $1.6M | 0.08% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,523 | $1.5M | 0.08% |
| 86 | ISHARES TR | 464287432 | 14,916 | $1.5M | 0.08% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 8,433 | $1.4M | 0.07% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,885 | $1.4M | 0.07% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 7,965 | $1.4M | 0.07% |
| 90 | PIMCO ETF TR | 72201R866 | 23,947 | $1.2M | 0.06% |
| 91 | CISCO SYS INC | CSCO | 23,951 | $1.2M | 0.06% |
| 92 | NUSHARES ETF TR | NU | 32,339 | $1.2M | 0.06% |
| 93 | ISHARES TR | 46435G409 | 44,672 | $1.1M | 0.06% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,946 | $1.1M | 0.06% |
| 95 | ISHARES TR | 464287101 | 5,245 | $1.1M | 0.05% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,772 | $1.1M | 0.05% |
| 97 | PROGRESSIVE CORP | 743315103 | 7,837 | $1.0M | 0.05% |
| 98 | FISERV INC | FISV | 6,986 | $881,284 | 0.04% |
| 99 | ABBVIE INC | ABBV | 6,284 | $846,643 | 0.04% |
| 100 | HERCULES CAPITAL INC | HCXY | 54,348 | $804,350 | 0.04% |
| 101 | SCHWAB STRATEGIC TR | 808524706 | 30,898 | $761,018 | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908637 | 3,690 | $748,037 | 0.04% |
| 103 | SCHWAB STRATEGIC TR | 808524888 | 21,974 | $742,062 | 0.04% |
| 104 | ORACLE CORP | ORCL-PD | 5,880 | $700,204 | 0.03% |
| 105 | EXXON MOBIL CORP | XOM | 6,465 | $693,370 | 0.03% |
| 106 | ISHARES TR | 464287614 | 2,495 | $686,574 | 0.03% |
| 107 | PEPSICO INC | PEP | 3,544 | $656,420 | 0.03% |
| 108 | MCDONALDS CORP | MCD | 2,184 | $651,647 | 0.03% |
| 109 | AFLAC INC | AFL | 7,864 | $548,907 | 0.03% |
| 110 | UBER TECHNOLOGIES INC | UBER | 12,263 | $529,394 | 0.03% |
| 111 | ARISTA NETWORKS INC | ANET | 3,250 | $526,695 | 0.03% |
| 112 | SPDR SER TR | 78468R853 | 13,406 | $520,689 | 0.03% |
| 113 | UNION PAC CORP | UNP | 2,488 | $509,043 | 0.03% |
| 114 | SPDR GOLD TR | GLD | 2,851 | $508,248 | 0.03% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 2,195 | $482,439 | 0.02% |
| 116 | INTUIT | INTU | 1,031 | $472,394 | 0.02% |
| 117 | DIMENSIONAL ETF TRUST | 25434V609 | 10,068 | $467,055 | 0.02% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,766 | $466,877 | 0.02% |
| 119 | ISHARES TR | 464287598 | 2,956 | $466,605 | 0.02% |
| 120 | MERCK & CO INC | MRK | 3,781 | $436,241 | 0.02% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,491 | $415,099 | 0.02% |
| 122 | NUSHARES ETF TR | NU | 14,297 | $414,041 | 0.02% |
| 123 | SHOPIFY INC | SHOP | 6,257 | $404,202 | 0.02% |
| 124 | MASTERCARD INCORPORATED | MA | 992 | $390,289 | 0.02% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 14,266 | $387,322 | 0.02% |
| 126 | LOWES COS INC | 548661107 | 1,715 | $387,076 | 0.02% |
| 127 | COCA COLA CO | KO | 6,304 | $379,627 | 0.02% |
| 128 | ISHARES TR | 464288281 | 4,106 | $355,333 | 0.02% |
| 129 | STARBUCKS CORP | SBUX | 3,535 | $350,202 | 0.02% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,586 | $346,033 | 0.02% |
| 131 | LINDE PLC | LIN | 890 | $339,161 | 0.02% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 5,748 | $325,797 | 0.02% |
| 133 | ISHARES TR | 464288802 | 3,463 | $324,310 | 0.02% |
| 134 | INVESCO QQQ TR | IVZ | 866 | $319,741 | 0.02% |
| 135 | ISHARES GOLD TR | IAU | 8,291 | $301,709 | 0.01% |
| 136 | PFIZER INC | PFE | 7,972 | $292,413 | 0.01% |
| 137 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,463 | $290,927 | 0.01% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,718 | $286,724 | 0.01% |
| 139 | TARGET CORP | TGT | 2,025 | $267,098 | 0.01% |
| 140 | FIVE9 INC | FIVN | 3,224 | $265,819 | 0.01% |
| 141 | TEXAS INSTRS INC | 882508104 | 1,432 | $257,789 | 0.01% |
| 142 | TURTLE BEACH CORP | TBCH | 20,962 | $244,207 | 0.01% |
| 143 | JACOBS SOLUTIONS INC | J | 2,042 | $242,773 | 0.01% |
| 144 | NIKE INC | NKE | 2,195 | $242,214 | 0.01% |
| 145 | NUSHARES ETF TR | NU | 10,779 | $236,976 | 0.01% |
| 146 | SYNOPSYS INC | SNPS | 526 | $229,026 | 0.01% |
| 147 | HOLOGIC INC | HOLX | 2,745 | $222,263 | 0.01% |
| 148 | SOUNDHOUND AI INC | SOUNW | 48,575 | $221,016 | 0.01% |
| 149 | EXPENSIFY INC | EXFY | 27,189 | $216,968 | 0.01% |
| 150 | ISHARES TR | 464287663 | 2,720 | $212,855 | 0.01% |
| 151 | REALTY INCOME CORP | O | 3,482 | $208,189 | 0.01% |
| 152 | ISHARES TR | 464287630 | 1,474 | $207,595 | 0.01% |
| 153 | ATRECA INC | 04965G109 | 12,500 | $12,250 | 0.00% |