13F HOLDINGS REPORT
Sand Hill Global Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001580642-23-006172
Total Value
$1.81B
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 | 712,361 | $304.5M | 16.78% |
| 2 | ISHARES TR | 464287465 | 2,680,374 | $184.7M | 10.18% |
| 3 | VANGUARD INDEX FDS | 922908363 | 434,551 | $170.6M | 9.40% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,953,241 | $115.8M | 6.38% |
| 5 | ISHARES TR | 464287655 | 625,479 | $110.5M | 6.09% |
| 6 | ISHARES TR | 464287507 | 441,103 | $110.0M | 6.06% |
| 7 | VANGUARD INDEX FDS | 922908553 | 893,262 | $67.6M | 3.72% |
| 8 | ISHARES TR | 464287226 | 565,376 | $53.2M | 2.93% |
| 9 | ISHARES TR | 464287200 | 93,308 | $40.1M | 2.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 658,378 | $36.5M | 2.01% |
| 11 | ISHARES TR | 464287432 | 356,255 | $31.6M | 1.74% |
| 12 | APPLE INC | AAPL | 157,273 | $26.9M | 1.48% |
| 13 | ISHARES TR | 46429B267 | 1,200,625 | $26.5M | 1.46% |
| 14 | ALPHABET INC | GOOG | 159,461 | $20.9M | 1.15% |
| 15 | MICROSOFT CORP | MSFT | 63,117 | $19.9M | 1.10% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 241,351 | $17.5M | 0.96% |
| 17 | ISHARES TR | 46435G425 | 162,726 | $15.3M | 0.84% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 260,115 | $15.0M | 0.83% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 335,317 | $14.7M | 0.81% |
| 20 | AMAZON COM INC | AMZN | 114,769 | $14.6M | 0.80% |
| 21 | VISA INC | V | 62,845 | $14.5M | 0.80% |
| 22 | NVIDIA CORPORATION | NVDA | 31,790 | $13.8M | 0.76% |
| 23 | JPMORGAN CHASE & CO | VYLD | 92,173 | $13.4M | 0.74% |
| 24 | ISHARES TR | 464287234 | 320,375 | $12.2M | 0.67% |
| 25 | ADOBE INC | ADBE | 20,735 | $10.6M | 0.58% |
| 26 | ISHARES TR | 46434V878 | 208,699 | $10.5M | 0.58% |
| 27 | CHEVRON CORP NEW | CVX | 61,570 | $10.4M | 0.57% |
| 28 | ISHARES TR | 46435U663 | 285,695 | $9.6M | 0.53% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 60,285 | $9.2M | 0.51% |
| 30 | CME GROUP INC | CME | 45,448 | $9.1M | 0.50% |
| 31 | JOHNSON & JOHNSON | JNJ | 58,297 | $9.1M | 0.50% |
| 32 | TJX COS INC NEW | 872540109 | 98,603 | $8.8M | 0.48% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 55,452 | $8.1M | 0.45% |
| 34 | SALESFORCE INC | CRM | 39,274 | $8.0M | 0.44% |
| 35 | PARKER-HANNIFIN CORP | PH | 19,859 | $7.7M | 0.43% |
| 36 | META PLATFORMS INC | META | 25,660 | $7.7M | 0.42% |
| 37 | ISHARES TR | 46435G516 | 110,218 | $7.6M | 0.42% |
| 38 | DANAHER CORPORATION | 235851102 | 30,622 | $7.6M | 0.42% |
| 39 | BOEING CO | BA-PA | 37,540 | $7.2M | 0.40% |
| 40 | STRYKER CORPORATION | SYK | 26,244 | $7.2M | 0.40% |
| 41 | MONDELEZ INTL INC | 609207105 | 101,338 | $7.0M | 0.39% |
| 42 | HONEYWELL INTL INC | 438516106 | 36,616 | $6.8M | 0.37% |
| 43 | ABBOTT LABS | ABLZF | 68,621 | $6.6M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908629 | 31,078 | $6.5M | 0.36% |
| 45 | ECOLAB INC | ECL | 37,828 | $6.4M | 0.35% |
| 46 | BLACKROCK INC | BLK | 9,884 | $6.4M | 0.35% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,067 | $6.4M | 0.35% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 40,280 | $6.3M | 0.35% |
| 49 | ISHARES TR | 464288414 | 61,212 | $6.3M | 0.35% |
| 50 | AUTODESK INC | ADSK | 30,098 | $6.2M | 0.34% |
| 51 | TESLA INC | TSLA | 23,754 | $5.9M | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908751 | 29,817 | $5.6M | 0.31% |
| 53 | CVS HEALTH CORP | CVS | 80,381 | $5.6M | 0.31% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,888 | $5.4M | 0.30% |
| 55 | META PLATFORMS INC | META | 17,163 | $5.2M | 0.28% |
| 56 | ISHARES TR | 464288240 | 107,613 | $5.1M | 0.28% |
| 57 | DISNEY WALT CO | 254687106 | 61,694 | $5.0M | 0.28% |
| 58 | PALO ALTO NETWORKS INC | PANW | 21,289 | $5.0M | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908769 | 22,260 | $4.7M | 0.26% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,532 | $4.7M | 0.26% |
| 61 | HERSHEY CO | HSY | 22,885 | $4.6M | 0.25% |
| 62 | ISHARES INC | 46434G863 | 143,921 | $4.4M | 0.24% |
| 63 | ISHARES TR | 464288257 | 44,398 | $4.1M | 0.23% |
| 64 | ZOETIS INC | ZTS | 22,883 | $4.0M | 0.22% |
| 65 | CONSTELLATION BRANDS INC | STZ | 15,760 | $4.0M | 0.22% |
| 66 | DOORDASH INC | DASH | 49,416 | $3.9M | 0.22% |
| 67 | CHENIERE ENERGY INC | LNG | 23,424 | $3.9M | 0.21% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,868 | $3.6M | 0.20% |
| 69 | DIMENSIONAL ETF TRUST | 25434V401 | 75,891 | $3.5M | 0.19% |
| 70 | ALBEMARLE CORP | ALB-PA | 19,878 | $3.4M | 0.19% |
| 71 | ENPHASE ENERGY INC | ENPH | 26,816 | $3.2M | 0.18% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 55,994 | $2.8M | 0.16% |
| 73 | ISHARES TR | 464287622 | 11,704 | $2.7M | 0.15% |
| 74 | ISHARES TR | 464287689 | 11,219 | $2.7M | 0.15% |
| 75 | ISHARES TR | 464288224 | 179,492 | $2.6M | 0.14% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 15,656 | $2.6M | 0.14% |
| 77 | ACCENTURE PLC IRELAND | ACN | 8,123 | $2.5M | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 64,256 | $2.2M | 0.12% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 3,829 | $2.2M | 0.12% |
| 80 | HOME DEPOT INC | HD | 6,545 | $2.0M | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 14,871 | $1.9M | 0.11% |
| 82 | ALPHABET INC | GOOG | 14,374 | $1.9M | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908595 | 8,511 | $1.8M | 0.10% |
| 84 | ISHARES TR | 464288158 | 16,927 | $1.7M | 0.10% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,566 | $1.6M | 0.09% |
| 86 | ISHARES TR | 464287648 | 6,617 | $1.5M | 0.08% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,919 | $1.5M | 0.08% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 7,092 | $1.2M | 0.06% |
| 89 | NUSHARES ETF TR | NU | 31,818 | $1.1M | 0.06% |
| 90 | PROGRESSIVE CORP | 743315103 | 7,837 | $1.1M | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,858 | $1.1M | 0.06% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,612 | $1.0M | 0.06% |
| 93 | HERCULES CAPITAL INC | HCXY | 54,348 | $892,394 | 0.05% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 8,433 | $892,229 | 0.05% |
| 95 | PIMCO ETF TR | 72201R866 | 17,498 | $876,125 | 0.05% |
| 96 | VERALTO CORP | VLTO | 10,119 | $855,630 | 0.05% |
| 97 | ISHARES TR | 464287101 | 4,113 | $825,232 | 0.05% |
| 98 | ABBVIE INC | ABBV | 5,534 | $824,898 | 0.05% |
| 99 | ISHARES TR | 464287739 | 10,412 | $813,594 | 0.04% |
| 100 | CISCO SYS INC | CSCO | 14,187 | $762,693 | 0.04% |
| 101 | SCHWAB STRATEGIC TR | 808524706 | 31,107 | $744,702 | 0.04% |
| 102 | ISHARES TR | 464287614 | 2,750 | $731,473 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908637 | 3,690 | $722,096 | 0.04% |
| 104 | EXXON MOBIL CORP | XOM | 5,791 | $680,904 | 0.04% |
| 105 | ORACLE CORP | ORCL-PD | 5,722 | $606,034 | 0.03% |
| 106 | AFLAC INC | AFL | 7,864 | $603,562 | 0.03% |
| 107 | ARISTA NETWORKS INC | ANET | 3,250 | $597,773 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524888 | 18,062 | $582,500 | 0.03% |
| 109 | MCDONALDS CORP | MCD | 2,187 | $576,072 | 0.03% |
| 110 | PEPSICO INC | PEP | 3,228 | $546,952 | 0.03% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 2,195 | $528,073 | 0.03% |
| 112 | INTUIT | INTU | 1,020 | $521,159 | 0.03% |
| 113 | UBER TECHNOLOGIES INC | UBER | 11,204 | $515,272 | 0.03% |
| 114 | UNION PAC CORP | UNP | 2,505 | $510,042 | 0.03% |
| 115 | SPDR GOLD TR | GLD | 2,926 | $501,663 | 0.03% |
| 116 | SPDR SER TR | 78468R853 | 13,406 | $494,681 | 0.03% |
| 117 | ISHARES TR | 464287598 | 3,203 | $486,279 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V609 | 10,068 | $460,007 | 0.03% |
| 119 | MASTERCARD INCORPORATED | MA | 1,015 | $401,984 | 0.02% |
| 120 | MERCK & CO INC | MRK | 3,717 | $382,622 | 0.02% |
| 121 | NUSHARES ETF TR | NU | 13,820 | $377,562 | 0.02% |
| 122 | DIMENSIONAL ETF TRUST | 25434V708 | 14,266 | $373,769 | 0.02% |
| 123 | SHOPIFY INC | SHOP | 6,801 | $371,131 | 0.02% |
| 124 | ISHARES TR | 46435U549 | 8,060 | $365,118 | 0.02% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,578 | $361,693 | 0.02% |
| 126 | COCA COLA CO | KO | 6,416 | $359,168 | 0.02% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,081 | $352,941 | 0.02% |
| 128 | LOWES COS INC | 548661107 | 1,662 | $345,430 | 0.02% |
| 129 | ISHARES TR | 464288281 | 4,106 | $338,827 | 0.02% |
| 130 | RTX CORPORATION | RTX | 4,522 | $325,448 | 0.02% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 5,748 | $315,565 | 0.02% |
| 132 | STARBUCKS CORP | SBUX | 3,395 | $309,885 | 0.02% |
| 133 | ISHARES TR | 464288182 | 4,551 | $288,989 | 0.02% |
| 134 | ISHARES TR | 46435G409 | 11,202 | $284,083 | 0.02% |
| 135 | LINDE PLC | LIN | 753 | $280,380 | 0.02% |
| 136 | ISHARES TR | 464288802 | 3,110 | $279,840 | 0.02% |
| 137 | JACOBS SOLUTIONS INC | J | 2,042 | $278,733 | 0.02% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,718 | $274,497 | 0.02% |
| 139 | INVESCO QQQ TR | IVZ | 762 | $272,854 | 0.02% |
| 140 | PFIZER INC | PFE | 7,572 | $251,163 | 0.01% |
| 141 | BRUKER CORP | BRKRP | 4,012 | $249,948 | 0.01% |
| 142 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,049 | $247,274 | 0.01% |
| 143 | SYNOPSYS INC | SNPS | 526 | $241,418 | 0.01% |
| 144 | NUSHARES ETF TR | NU | 11,334 | $239,147 | 0.01% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,463 | $232,632 | 0.01% |
| 146 | TARGET CORP | TGT | 2,025 | $223,904 | 0.01% |
| 147 | FIVE9 INC | FIVN | 3,224 | $207,303 | 0.01% |
| 148 | ISHARES TR | 464287630 | 1,481 | $200,803 | 0.01% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 413 | $200,008 | 0.01% |
| 150 | TURTLE BEACH CORP | TBCH | 20,962 | $190,230 | 0.01% |
| 151 | SOUNDHOUND AI INC | SOUNW | 48,575 | $97,636 | 0.01% |
| 152 | EXPENSIFY INC | EXFY | 27,189 | $88,364 | 0.00% |
| 153 | NU HLDGS LTD | NU | 11,533 | $83,614 | 0.00% |