Q4 2023 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2024-02-09 · accession 0001580642-24-000909
$2.08B
Reported value
161
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $237.0M | 11.4% | 542,662 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $202.3M | 9.74% | 2,685,397 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201.1M | 9.68% | 423,031 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $126.3M | 6.08% | 629,485 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $122.8M | 5.91% | 442,978 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $119.5M | 5.75% | 2,906,600 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $84.4M | 4.06% | 1,510,570 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $74.9M | 3.60% | 1,216,508 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65.7M | 3.16% | 744,109 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $56.9M | 2.74% | 573,397 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $49.3M | 2.37% | 103,171 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $30.8M | 1.48% | 283,715 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.5M | 1.42% | 153,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 1.14% | 62,958 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $23.4M | 1.12% | 1,014,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 1.03% | 153,847 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.8M | 0.86% | 233,659 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $17.3M | 0.83% | 165,239 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 0.83% | 113,680 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.2M | 0.83% | 71,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 0.78% | 62,319 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 0.78% | 338,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 0.75% | 31,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.6M | 0.75% | 91,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 0.72% | 42,430 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.9M | 0.72% | 255,897 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.6M | 0.70% | 159,931 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.5M | 0.70% | 361,778 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $13.7M | 0.66% | 259,617 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.8M | 0.57% | 19,780 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $11.3M | 0.55% | 298,431 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.8M | 0.52% | 60,178 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.49% | 38,727 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.1M | 0.49% | 200,301 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.8M | 0.47% | 37,788 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 0.46% | 45,309 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.3M | 0.45% | 98,643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.44% | 61,739 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 0.44% | 58,702 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.43% | 19,351 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.40% | 56,124 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8.2M | 0.40% | 108,864 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.39% | 37,644 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 0.38% | 9,813 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.38% | 26,495 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.7M | 0.37% | 36,726 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.37% | 69,171 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 0.37% | 32,676 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.36% | 37,604 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.5M | 0.36% | 102,923 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.2M | 0.35% | 29,568 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.1M | 0.34% | 30,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.30% | 21,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.30% | 39,794 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.30% | 78,392 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.0M | 0.29% | 11,876 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.9M | 0.29% | 116,329 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.9M | 0.29% | 116,045 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.28% | 23,445 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.28% | 115,544 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.27% | 23,693 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.27% | 1,570 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.26% | 60,219 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.9M | 0.24% | 49,416 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.9M | 0.23% | 59,810 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.7M | 0.23% | 145,988 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.22% | 111,986 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.22% | 23,102 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 0.22% | 46,018 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.21% | 73,813 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.21% | 23,181 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.21% | 26,895 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.19% | 23,309 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.0M | 0.19% | 39,045 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.9M | 0.19% | 15,563 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.9M | 0.19% | 75,604 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 0.18% | 15,743 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.16% | 15,153 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.15% | 11,221 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.15% | 54,130 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.14% | 11,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.14% | 8,123 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2.6M | 0.12% | 164,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.12% | 3,810 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.11% | 64,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.11% | 6,709 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 0.11% | 47,557 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.2M | 0.11% | 24,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.10% | 15,081 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.10% | 14,794 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.09% | 5,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.07% | 2,895 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.07% | 28,677 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 7,046 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.06% | 7,837 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.06% | 8,433 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.05% | 6,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.05% | 11,108 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.05% | 18,547 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $943,591 | 0.05% | 10,595 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $918,803 | 0.04% | 4,113 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $905,981 | 0.04% | 54,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $904,715 | 0.04% | 5,838 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $813,708 | 0.04% | 2,684 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $804,974 | 0.04% | 3,690 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $771,143 | 0.04% | 31,107 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $765,408 | 0.04% | 3,250 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $732,488 | 0.04% | 6,948 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $707,937 | 0.03% | 14,013 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $707,767 | 0.03% | 6,713 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $686,341 | 0.03% | 2,315 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $648,780 | 0.03% | 7,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $646,411 | 0.03% | 3,806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $646,177 | 0.03% | 10,495 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $642,724 | 0.03% | 2,888 | Common | SOLE |
| 461202103 | INTU | INTUIT | $637,531 | 0.03% | 1,020 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $630,183 | 0.03% | 18,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $603,918 | 0.03% | 2,459 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $572,523 | 0.03% | 1,342 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $565,465 | 0.03% | 13,406 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $558,135 | 0.03% | 41,965 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $529,798 | 0.03% | 6,801 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $526,858 | 0.03% | 10,068 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $524,379 | 0.03% | 2,743 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $498,556 | 0.02% | 2,140 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $472,946 | 0.02% | 2,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $437,830 | 0.02% | 4,560 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $435,698 | 0.02% | 5,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $428,665 | 0.02% | 2,621 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $416,995 | 0.02% | 14,266 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $395,462 | 0.02% | 5,748 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $380,783 | 0.02% | 12,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $365,826 | 0.02% | 3,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $362,062 | 0.02% | 7,356 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $357,318 | 0.02% | 870 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $354,145 | 0.02% | 4,209 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $333,367 | 0.02% | 5,657 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $312,623 | 0.02% | 3,110 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $311,958 | 0.02% | 762 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,014 | 0.01% | 6,003 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $294,950 | 0.01% | 11,126 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $294,802 | 0.01% | 4,012 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $293,386 | 0.01% | 666 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $276,140 | 0.01% | 5,176 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $274,910 | 0.01% | 3,049 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $265,052 | 0.01% | 2,042 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $263,119 | 0.01% | 511 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,315 | 0.01% | 1,533 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $253,697 | 0.01% | 3,224 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $252,113 | 0.01% | 3,043 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $245,483 | 0.01% | 11,028 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $244,868 | 0.01% | 2,941 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $234,993 | 0.01% | 1,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $234,550 | 0.01% | 1,252 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,025 | 0.01% | 1,982 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $216,389 | 0.01% | 4,417 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $215,194 | 0.01% | 1,385 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $208,552 | 0.01% | 1,048 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $102,979 | 0.00% | 48,575 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $96,070 | 0.00% | 11,533 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $67,157 | 0.00% | 27,189 | 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.