Q3 2023 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2023-11-13 · accession 0001580642-23-006172
$1.81B
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304.5M | 16.8% | 712,361 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $184.7M | 10.2% | 2,680,374 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $170.6M | 9.40% | 434,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $115.8M | 6.38% | 2,953,241 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $110.5M | 6.09% | 625,479 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $110.0M | 6.06% | 441,103 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.6M | 3.72% | 893,262 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $53.2M | 2.93% | 565,376 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.1M | 2.21% | 93,308 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $36.5M | 2.01% | 658,378 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31.6M | 1.74% | 356,255 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 1.48% | 157,273 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $26.5M | 1.46% | 1,200,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 1.15% | 159,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 1.10% | 63,117 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.5M | 0.96% | 241,351 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $15.3M | 0.84% | 162,726 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.0M | 0.83% | 260,115 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 0.81% | 335,317 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 0.80% | 114,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.5M | 0.80% | 62,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 0.76% | 31,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.4M | 0.74% | 92,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 0.71% | 42,823 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.2M | 0.67% | 320,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.58% | 20,735 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.5M | 0.58% | 208,699 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.57% | 61,570 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $9.6M | 0.53% | 285,695 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.51% | 60,285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 0.50% | 45,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.50% | 58,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.48% | 98,603 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.45% | 55,452 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.44% | 39,274 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 0.43% | 19,859 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7.6M | 0.42% | 110,218 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 0.42% | 30,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.40% | 37,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.40% | 26,244 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.39% | 101,338 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.37% | 36,616 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.37% | 68,621 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.36% | 31,078 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.35% | 37,828 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.35% | 9,884 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.35% | 127,067 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.35% | 40,280 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.3M | 0.35% | 61,212 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.2M | 0.34% | 30,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.33% | 23,754 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.31% | 29,817 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.31% | 80,381 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.30% | 11,888 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.1M | 0.28% | 107,613 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.28% | 61,694 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.28% | 21,289 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.26% | 22,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.26% | 1,532 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.6M | 0.25% | 22,885 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.4M | 0.24% | 143,921 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.1M | 0.23% | 44,398 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.22% | 22,883 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.22% | 15,760 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.9M | 0.22% | 49,416 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.21% | 23,424 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 0.20% | 26,868 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 0.19% | 75,891 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.19% | 19,878 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 0.18% | 26,816 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.16% | 55,994 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.15% | 11,704 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.15% | 11,219 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.6M | 0.14% | 179,492 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.14% | 15,656 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.14% | 8,123 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.2M | 0.12% | 64,256 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.12% | 3,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.11% | 6,545 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.11% | 14,871 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.10% | 14,374 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.10% | 8,511 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.10% | 16,927 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.09% | 4,566 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.08% | 6,617 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.08% | 2,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 7,092 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.1M | 0.06% | 31,818 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.06% | 7,837 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.06% | 6,858 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.06% | 19,612 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $892,394 | 0.05% | 54,348 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $892,229 | 0.05% | 8,433 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $876,125 | 0.05% | 17,498 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $855,630 | 0.05% | 10,119 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $825,232 | 0.05% | 4,113 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $824,898 | 0.05% | 5,534 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $813,594 | 0.04% | 10,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $762,693 | 0.04% | 14,187 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $744,702 | 0.04% | 31,107 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $731,473 | 0.04% | 2,750 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $722,096 | 0.04% | 3,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,904 | 0.04% | 5,791 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $606,034 | 0.03% | 5,722 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $603,562 | 0.03% | 7,864 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $597,773 | 0.03% | 3,250 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $582,500 | 0.03% | 18,062 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $576,072 | 0.03% | 2,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $546,952 | 0.03% | 3,228 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $528,073 | 0.03% | 2,195 | Common | SOLE |
| 461202103 | INTU | INTUIT | $521,159 | 0.03% | 1,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $515,272 | 0.03% | 11,204 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $510,042 | 0.03% | 2,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $501,663 | 0.03% | 2,926 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $494,681 | 0.03% | 13,406 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $486,279 | 0.03% | 3,203 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $460,007 | 0.03% | 10,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $401,984 | 0.02% | 1,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $382,622 | 0.02% | 3,717 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $377,562 | 0.02% | 13,820 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $373,769 | 0.02% | 14,266 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $371,131 | 0.02% | 6,801 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $365,118 | 0.02% | 8,060 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $361,693 | 0.02% | 2,578 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $359,168 | 0.02% | 6,416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $352,941 | 0.02% | 6,081 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $345,430 | 0.02% | 1,662 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $338,827 | 0.02% | 4,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $325,448 | 0.02% | 4,522 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $315,565 | 0.02% | 5,748 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $309,885 | 0.02% | 3,395 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $288,989 | 0.02% | 4,551 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $284,083 | 0.02% | 11,202 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $280,380 | 0.02% | 753 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $279,840 | 0.02% | 3,110 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $278,733 | 0.02% | 2,042 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $274,497 | 0.02% | 6,718 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $272,854 | 0.02% | 762 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $251,163 | 0.01% | 7,572 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $249,948 | 0.01% | 4,012 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $247,274 | 0.01% | 3,049 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $241,418 | 0.01% | 526 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $239,147 | 0.01% | 11,334 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $232,632 | 0.01% | 1,463 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $223,904 | 0.01% | 2,025 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $207,303 | 0.01% | 3,224 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $200,803 | 0.01% | 1,481 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200,008 | 0.01% | 413 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $190,230 | 0.01% | 20,962 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $97,636 | 0.01% | 48,575 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $88,364 | 0.00% | 27,189 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $83,614 | 0.00% | 11,533 | 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.