13F HOLDINGS REPORT
Sand Hill Global Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001580642-24-002708
Total Value
$2.11B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 517,356 | $248.7M | 11.80% |
| 2 | ISHARES TR | 464287465 | 2,707,472 | $216.2M | 10.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 403,551 | $211.1M | 10.01% |
| 4 | ISHARES TR | 464287507 | 2,149,129 | $130.5M | 6.19% |
| 5 | ISHARES TR | 464287655 | 617,011 | $129.8M | 6.16% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,966,625 | $123.9M | 5.88% |
| 7 | SPDR SER TR | 78464A854 | 1,557,111 | $95.8M | 4.55% |
| 8 | VANGUARD INDEX FDS | 922908553 | 777,486 | $67.2M | 3.19% |
| 9 | ISHARES TR | 464287226 | 630,062 | $61.7M | 2.93% |
| 10 | ISHARES TR | 464287200 | 102,624 | $54.0M | 2.56% |
| 11 | PIMCO ETF TR | 72201R775 | 399,783 | $36.7M | 1.74% |
| 12 | ISHARES TR | 46429B267 | 1,259,795 | $28.7M | 1.36% |
| 13 | MICROSOFT CORP | MSFT | 64,675 | $27.2M | 1.29% |
| 14 | NVIDIA CORPORATION | NVDA | 28,242 | $25.5M | 1.21% |
| 15 | APPLE INC | AAPL | 144,572 | $24.8M | 1.18% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 391,449 | $23.2M | 1.10% |
| 17 | ALPHABET INC | GOOG | 152,197 | $23.0M | 1.09% |
| 18 | AMAZON COM INC | AMZN | 106,123 | $19.1M | 0.91% |
| 19 | ISHARES TR | 46435G425 | 157,358 | $18.1M | 0.86% |
| 20 | JPMORGAN CHASE & CO | VYLD | 87,943 | $17.6M | 0.84% |
| 21 | VISA INC | V | 59,945 | $16.7M | 0.79% |
| 22 | ISHARES TR | 464288414 | 153,289 | $16.5M | 0.78% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 326,451 | $16.4M | 0.78% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 259,209 | $15.1M | 0.71% |
| 25 | ISHARES TR | 464287234 | 347,937 | $14.3M | 0.68% |
| 26 | ISHARES TR | 464287739 | 157,234 | $14.1M | 0.67% |
| 27 | ISHARES TR | 46434V878 | 270,734 | $13.7M | 0.65% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 56,721 | $12.1M | 0.57% |
| 29 | ISHARES TR | 46435U663 | 296,880 | $12.0M | 0.57% |
| 30 | SALESFORCE INC | CRM | 36,789 | $11.1M | 0.53% |
| 31 | META PLATFORMS INC | META | 20,822 | $10.1M | 0.48% |
| 32 | PARKER-HANNIFIN CORP | PH | 18,014 | $10.0M | 0.47% |
| 33 | CHEVRON CORP NEW | CVX | 61,637 | $9.7M | 0.46% |
| 34 | TJX COS INC NEW | 872540109 | 95,527 | $9.7M | 0.46% |
| 35 | ADOBE INC | ADBE | 18,864 | $9.5M | 0.45% |
| 36 | PIMCO ETF TR | 72201R866 | 173,292 | $9.1M | 0.43% |
| 37 | JOHNSON & JOHNSON | JNJ | 56,530 | $8.9M | 0.42% |
| 38 | STRYKER CORPORATION | SYK | 24,579 | $8.8M | 0.42% |
| 39 | ISHARES TR | 46435G516 | 109,539 | $8.8M | 0.42% |
| 40 | CME GROUP INC | CME | 40,441 | $8.7M | 0.41% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 52,713 | $8.6M | 0.41% |
| 42 | ECOLAB INC | ECL | 36,295 | $8.4M | 0.40% |
| 43 | DISNEY WALT CO | 254687106 | 68,059 | $8.3M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908751 | 36,338 | $8.3M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908629 | 32,457 | $8.1M | 0.38% |
| 46 | AUTODESK INC | ADSK | 29,744 | $7.7M | 0.37% |
| 47 | ABBOTT LABS | ABLZF | 68,126 | $7.7M | 0.37% |
| 48 | BLACKROCK INC | BLK | 9,287 | $7.7M | 0.37% |
| 49 | HONEYWELL INTL INC | 438516106 | 36,580 | $7.5M | 0.36% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,786 | $7.5M | 0.35% |
| 51 | BOEING CO | BA-PA | 37,719 | $7.3M | 0.35% |
| 52 | META PLATFORMS INC | META | 14,443 | $7.0M | 0.33% |
| 53 | MONDELEZ INTL INC | 609207105 | 99,680 | $7.0M | 0.33% |
| 54 | DANAHER CORPORATION | 235851102 | 27,725 | $6.9M | 0.33% |
| 55 | DOORDASH INC | DASH | 49,416 | $6.8M | 0.32% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,815 | $6.6M | 0.31% |
| 57 | CVS HEALTH CORP | CVS | 77,809 | $6.2M | 0.29% |
| 58 | ISHARES TR | 464288240 | 116,045 | $6.2M | 0.29% |
| 59 | PALO ALTO NETWORKS INC | PANW | 21,432 | $6.1M | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908769 | 22,918 | $6.0M | 0.28% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 38,343 | $5.7M | 0.27% |
| 62 | BOOKING HOLDINGS INC | BKNG | 1,537 | $5.6M | 0.26% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 60,265 | $5.2M | 0.25% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 96,638 | $4.9M | 0.23% |
| 65 | ISHARES INC | 46434G863 | 149,287 | $4.8M | 0.23% |
| 66 | ISHARES TR | 46435U549 | 99,019 | $4.7M | 0.22% |
| 67 | ISHARES TR | 464288257 | 39,045 | $4.3M | 0.20% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 75,343 | $4.3M | 0.20% |
| 69 | CONSTELLATION BRANDS INC | STZ | 15,663 | $4.3M | 0.20% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,935 | $4.2M | 0.20% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 26,345 | $4.1M | 0.19% |
| 72 | NEWMONT CORP | NEMCL | 113,162 | $4.1M | 0.19% |
| 73 | TESLA INC | TSLA | 22,546 | $4.0M | 0.19% |
| 74 | ZOETIS INC | ZTS | 23,254 | $3.9M | 0.19% |
| 75 | CHENIERE ENERGY INC | LNG | 23,718 | $3.8M | 0.18% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 54,130 | $3.4M | 0.16% |
| 77 | ISHARES TR | 464287622 | 11,266 | $3.2M | 0.15% |
| 78 | ISHARES TR | 464287689 | 10,594 | $3.2M | 0.15% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 15,396 | $3.0M | 0.14% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 3,950 | $2.9M | 0.14% |
| 81 | ACCENTURE PLC IRELAND | ACN | 7,593 | $2.6M | 0.12% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 65,143 | $2.5M | 0.12% |
| 83 | HOME DEPOT INC | HD | 6,377 | $2.4M | 0.12% |
| 84 | ALPHABET INC | GOOG | 15,111 | $2.3M | 0.11% |
| 85 | ISHARES TR | 464287648 | 8,142 | $2.2M | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 14,845 | $2.2M | 0.10% |
| 87 | EXXON MOBIL CORP | XOM | 17,525 | $2.0M | 0.10% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,451 | $1.9M | 0.09% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,132 | $1.7M | 0.08% |
| 90 | PROGRESSIVE CORP | 743315103 | 7,837 | $1.6M | 0.08% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,347 | $1.5M | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 6,512 | $1.4M | 0.06% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 8,367 | $1.3M | 0.06% |
| 94 | APPLIED MATLS INC | 038222105 | 6,318 | $1.3M | 0.06% |
| 95 | INVESCO QQQ TR | IVZ | 2,918 | $1.3M | 0.06% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,446 | $1.2M | 0.06% |
| 97 | ABBVIE INC | ABBV | 6,521 | $1.2M | 0.06% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,555 | $1.1M | 0.05% |
| 99 | HERCULES CAPITAL INC | HCXY | 54,348 | $1.0M | 0.05% |
| 100 | ISHARES TR | 464287101 | 3,838 | $949,560 | 0.05% |
| 101 | ARISTA NETWORKS INC | ANET | 3,250 | $942,435 | 0.04% |
| 102 | ISHARES TR | 464287614 | 2,636 | $888,464 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908637 | 3,690 | $884,714 | 0.04% |
| 104 | ORACLE CORP | ORCL-PD | 6,336 | $795,818 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524706 | 31,107 | $785,452 | 0.04% |
| 106 | ISHARES TR | 464287432 | 7,831 | $740,969 | 0.04% |
| 107 | LOWES COS INC | 548661107 | 2,829 | $720,631 | 0.03% |
| 108 | AFLAC INC | AFL | 7,864 | $675,203 | 0.03% |
| 109 | CISCO SYS INC | CSCO | 13,245 | $661,058 | 0.03% |
| 110 | INTUIT | INTU | 1,007 | $654,550 | 0.03% |
| 111 | SCHWAB STRATEGIC TR | 808524888 | 18,062 | $646,620 | 0.03% |
| 112 | MASTERCARD INCORPORATED | MA | 1,339 | $644,987 | 0.03% |
| 113 | PEPSICO INC | PEP | 3,624 | $634,236 | 0.03% |
| 114 | UNION PAC CORP | UNP | 2,458 | $604,496 | 0.03% |
| 115 | MCDONALDS CORP | MCD | 2,122 | $598,298 | 0.03% |
| 116 | SPDR GOLD TR | GLD | 2,743 | $564,290 | 0.03% |
| 117 | ISHARES TR | 464288281 | 5,970 | $535,330 | 0.03% |
| 118 | SPDR SER TR | 78468R853 | 12,393 | $533,395 | 0.03% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 2,091 | $522,206 | 0.02% |
| 120 | DIMENSIONAL ETF TRUST | 25434V609 | 9,450 | $514,364 | 0.02% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,621 | $500,506 | 0.02% |
| 122 | ISHARES TR | 464287598 | 2,706 | $484,672 | 0.02% |
| 123 | UBER TECHNOLOGIES INC | UBER | 5,921 | $455,858 | 0.02% |
| 124 | MERCK & CO INC | MRK | 3,389 | $447,230 | 0.02% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 13,782 | $440,335 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908595 | 1,627 | $424,175 | 0.02% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 5,748 | $415,810 | 0.02% |
| 128 | COCA COLA CO | KO | 6,778 | $414,678 | 0.02% |
| 129 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,780 | $413,049 | 0.02% |
| 130 | LINDE PLC | LIN | 860 | $399,315 | 0.02% |
| 131 | WELLS FARGO CO NEW | 949746101 | 6,718 | $389,375 | 0.02% |
| 132 | BRUKER CORP | BRKRP | 4,012 | $376,887 | 0.02% |
| 133 | NUSHARES ETF TR | NU | 11,970 | $371,908 | 0.02% |
| 134 | SHOPIFY INC | SHOP | 4,725 | $364,628 | 0.02% |
| 135 | RTX CORPORATION | RTX | 3,669 | $357,838 | 0.02% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,003 | $325,543 | 0.02% |
| 137 | ISHARES TR | 464288646 | 6,227 | $319,321 | 0.02% |
| 138 | ISHARES TR | 464288802 | 2,922 | $319,035 | 0.02% |
| 139 | ISHARES TR | 46435G409 | 11,126 | $314,087 | 0.01% |
| 140 | JACOBS SOLUTIONS INC | J | 2,042 | $313,917 | 0.01% |
| 141 | 3M CO | MMM | 2,896 | $307,179 | 0.01% |
| 142 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,000 | $297,720 | 0.01% |
| 143 | TARGET CORP | TGT | 1,660 | $294,169 | 0.01% |
| 144 | SYNOPSYS INC | SNPS | 505 | $288,608 | 0.01% |
| 145 | S&P GLOBAL INC | SPGI | 666 | $283,350 | 0.01% |
| 146 | ISHARES TR | 464288224 | 19,658 | $274,823 | 0.01% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,199 | $273,000 | 0.01% |
| 148 | CONOCOPHILLIPS | COP | 1,972 | $250,968 | 0.01% |
| 149 | KKR & CO INC | KKRT | 2,480 | $249,438 | 0.01% |
| 150 | STARBUCKS CORP | SBUX | 2,709 | $247,567 | 0.01% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,407 | $245,113 | 0.01% |
| 152 | VANGUARD BD INDEX FDS | 921937819 | 3,204 | $241,558 | 0.01% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 3,309 | $240,320 | 0.01% |
| 154 | CATERPILLAR INC | CAT | 651 | $238,546 | 0.01% |
| 155 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,985 | $223,213 | 0.01% |
| 156 | VANGUARD WORLD FD | 92204A702 | 416 | $218,125 | 0.01% |
| 157 | HOLOGIC INC | HOLX | 2,745 | $214,000 | 0.01% |
| 158 | PROSHARES TR | 74348A467 | 2,082 | $211,136 | 0.01% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,546 | $210,333 | 0.01% |
| 160 | FASTENAL CO | FAST | 2,633 | $203,110 | 0.01% |
| 161 | FIVE9 INC | FIVN | 3,224 | $200,243 | 0.01% |
| 162 | NU HLDGS LTD | NU | 11,533 | $137,589 | 0.01% |
| 163 | EXPENSIFY INC | EXFY | 27,189 | $50,028 | 0.00% |