Q2 2023 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2023-08-11 · accession 0001580642-23-004207
$2.01B
Reported value
153
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $336.2M | 16.7% | 758,487 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $193.6M | 9.62% | 2,670,783 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $182.2M | 9.05% | 447,305 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $131.1M | 6.51% | 3,222,035 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $117.9M | 5.86% | 450,846 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $116.2M | 5.77% | 620,447 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $73.6M | 3.66% | 1,158,964 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $71.0M | 3.53% | 849,479 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $61.3M | 3.04% | 588,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $50.8M | 2.53% | 518,849 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.9M | 2.03% | 91,783 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $31.7M | 1.57% | 420,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.9M | 1.54% | 159,383 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $24.5M | 1.22% | 1,070,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 1.09% | 64,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.2M | 0.95% | 160,181 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.6M | 0.92% | 321,332 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $16.4M | 0.81% | 168,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 0.77% | 118,402 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 0.76% | 332,088 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.3M | 0.76% | 64,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 0.68% | 32,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 0.67% | 93,264 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.2M | 0.66% | 333,520 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.9M | 0.59% | 68,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.6M | 0.58% | 4,305 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.6M | 0.52% | 21,583 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $10.2M | 0.51% | 286,831 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.1M | 0.50% | 200,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.48% | 61,429 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 0.47% | 57,733 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.44% | 22,859 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.43% | 102,294 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.42% | 55,792 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.5M | 0.42% | 40,069 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.42% | 45,386 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.41% | 163,862 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.41% | 28,447 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.40% | 38,186 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 0.40% | 26,202 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7.9M | 0.39% | 108,164 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.38% | 37,041 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.37% | 40,232 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.37% | 68,364 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.4M | 0.37% | 101,919 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.37% | 41,130 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.37% | 30,669 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 0.34% | 9,978 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 0.34% | 31,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.31% | 24,082 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 0.30% | 29,620 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 0.30% | 29,858 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.9M | 0.29% | 23,519 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.7M | 0.28% | 11,888 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.28% | 80,228 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.27% | 61,500 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.0M | 0.25% | 101,551 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.24% | 21,923 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.8M | 0.24% | 49,990 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.24% | 44,680 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.8M | 0.24% | 28,416 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.7M | 0.23% | 148,644 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.22% | 26,911 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.22% | 19,982 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.20% | 22,845 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.19% | 15,351 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.19% | 49,416 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 0.18% | 77,308 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.18% | 23,243 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.2M | 0.16% | 171,900 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.15% | 12,076 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.15% | 15,419 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.15% | 55,994 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.14% | 11,827 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.12% | 8,123 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.11% | 64,256 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.11% | 7,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.11% | 4,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.10% | 6,585 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.10% | 14,871 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.09% | 15,081 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.09% | 7,801 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.08% | 6,872 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.6M | 0.08% | 24,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.08% | 4,523 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.08% | 14,916 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.07% | 8,433 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.07% | 2,885 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 7,965 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.06% | 23,947 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.06% | 23,951 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.2M | 0.06% | 32,339 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.06% | 44,672 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.06% | 6,946 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.05% | 5,245 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.05% | 19,772 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.05% | 7,837 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $881,284 | 0.04% | 6,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $846,643 | 0.04% | 6,284 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $804,350 | 0.04% | 54,348 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $761,018 | 0.04% | 30,898 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $748,037 | 0.04% | 3,690 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $742,062 | 0.04% | 21,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $700,204 | 0.03% | 5,880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $693,370 | 0.03% | 6,465 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $686,574 | 0.03% | 2,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $656,420 | 0.03% | 3,544 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $651,647 | 0.03% | 2,184 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $548,907 | 0.03% | 7,864 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $529,394 | 0.03% | 12,263 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $526,695 | 0.03% | 3,250 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $520,689 | 0.03% | 13,406 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $509,043 | 0.03% | 2,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $508,248 | 0.03% | 2,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $482,439 | 0.02% | 2,195 | Common | SOLE |
| 461202103 | INTU | INTUIT | $472,394 | 0.02% | 1,031 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $467,055 | 0.02% | 10,068 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $466,877 | 0.02% | 4,766 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $466,605 | 0.02% | 2,956 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $436,241 | 0.02% | 3,781 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $415,099 | 0.02% | 6,491 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $414,041 | 0.02% | 14,297 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $404,202 | 0.02% | 6,257 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $390,289 | 0.02% | 992 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $387,322 | 0.02% | 14,266 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $387,076 | 0.02% | 1,715 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $379,627 | 0.02% | 6,304 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $355,333 | 0.02% | 4,106 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $350,202 | 0.02% | 3,535 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $346,033 | 0.02% | 2,586 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $339,161 | 0.02% | 890 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $325,797 | 0.02% | 5,748 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $324,310 | 0.02% | 3,463 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $319,741 | 0.02% | 866 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $301,709 | 0.01% | 8,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $292,413 | 0.01% | 7,972 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $290,927 | 0.01% | 3,463 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,724 | 0.01% | 6,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $267,098 | 0.01% | 2,025 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $265,819 | 0.01% | 3,224 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $257,789 | 0.01% | 1,432 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $244,207 | 0.01% | 20,962 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $242,773 | 0.01% | 2,042 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $242,214 | 0.01% | 2,195 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $236,976 | 0.01% | 10,779 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $229,026 | 0.01% | 526 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $222,263 | 0.01% | 2,745 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $221,016 | 0.01% | 48,575 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $216,968 | 0.01% | 27,189 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $212,855 | 0.01% | 2,720 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $208,189 | 0.01% | 3,482 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $207,595 | 0.01% | 1,474 | Common | SOLE |
| 04965G109 | BCELUSD | ATRECA INC | $12,250 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.