Q1 2024 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001580642-24-002708
$2.11B
Reported value
162
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $248.7M | 11.8% | 517,356 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $216.2M | 10.3% | 2,707,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211.1M | 10.0% | 403,551 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $130.5M | 6.19% | 2,149,129 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $129.8M | 6.16% | 617,011 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $123.9M | 5.88% | 2,966,625 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $95.8M | 4.55% | 1,557,111 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.2M | 3.19% | 777,486 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $61.7M | 2.93% | 630,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.0M | 2.56% | 102,624 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $36.7M | 1.74% | 399,783 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $28.7M | 1.36% | 1,259,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 1.29% | 64,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 1.21% | 28,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.8M | 1.18% | 144,572 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $23.2M | 1.10% | 391,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.0M | 1.09% | 152,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 0.91% | 106,123 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $18.1M | 0.86% | 157,358 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.6M | 0.84% | 87,943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 0.81% | 35,265 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 0.79% | 59,945 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $16.5M | 0.78% | 153,289 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.4M | 0.78% | 326,451 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.1M | 0.71% | 259,209 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.3M | 0.68% | 347,937 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.1M | 0.67% | 157,234 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $13.7M | 0.65% | 270,734 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.1M | 0.57% | 56,721 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $12.0M | 0.57% | 296,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.53% | 36,789 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.0M | 0.47% | 18,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.46% | 61,637 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.46% | 95,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 0.45% | 18,864 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.1M | 0.43% | 173,292 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.42% | 56,530 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.42% | 24,579 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8.8M | 0.42% | 109,539 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.7M | 0.41% | 40,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.41% | 52,713 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.40% | 36,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.40% | 68,059 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.39% | 36,338 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 0.38% | 32,457 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.7M | 0.37% | 29,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.37% | 68,126 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.7M | 0.37% | 9,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 0.36% | 36,580 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.35% | 147,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 0.35% | 37,719 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.33% | 99,680 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.33% | 27,725 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.8M | 0.32% | 49,416 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 0.31% | 11,815 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.2M | 0.29% | 77,809 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.2M | 0.29% | 116,045 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.29% | 21,432 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.28% | 22,918 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 0.27% | 38,343 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.26% | 1,537 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.2M | 0.25% | 60,265 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.23% | 96,638 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.8M | 0.23% | 149,287 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.7M | 0.22% | 99,019 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.3M | 0.20% | 39,045 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.3M | 0.20% | 75,343 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.20% | 15,663 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.20% | 26,935 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.1M | 0.19% | 26,345 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.19% | 113,162 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.19% | 22,546 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.19% | 23,254 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.18% | 23,718 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 0.16% | 54,130 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.15% | 11,266 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 0.15% | 10,594 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.14% | 15,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.14% | 3,950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.12% | 7,593 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.12% | 65,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.12% | 6,377 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.11% | 15,111 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.10% | 8,142 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 14,845 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.10% | 17,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.09% | 4,451 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.08% | 29,132 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.08% | 7,837 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.07% | 8,347 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 6,512 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.06% | 8,367 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.06% | 6,318 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.06% | 2,918 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.06% | 2,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.06% | 6,521 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.05% | 18,555 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.0M | 0.05% | 54,348 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $949,560 | 0.05% | 3,838 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $942,435 | 0.04% | 3,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $888,464 | 0.04% | 2,636 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $884,714 | 0.04% | 3,690 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $795,818 | 0.04% | 6,336 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $785,452 | 0.04% | 31,107 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $740,969 | 0.04% | 7,831 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $720,631 | 0.03% | 2,829 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $675,203 | 0.03% | 7,864 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $661,058 | 0.03% | 13,245 | Common | SOLE |
| 461202103 | INTU | INTUIT | $654,550 | 0.03% | 1,007 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $646,620 | 0.03% | 18,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $644,987 | 0.03% | 1,339 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $634,236 | 0.03% | 3,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $604,496 | 0.03% | 2,458 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $598,298 | 0.03% | 2,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $564,290 | 0.03% | 2,743 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $535,330 | 0.03% | 5,970 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $533,395 | 0.03% | 12,393 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $522,206 | 0.02% | 2,091 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $514,364 | 0.02% | 9,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $500,506 | 0.02% | 2,621 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $484,672 | 0.02% | 2,706 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $455,858 | 0.02% | 5,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $447,230 | 0.02% | 3,389 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $440,335 | 0.02% | 13,782 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $424,175 | 0.02% | 1,627 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $415,810 | 0.02% | 5,748 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $414,678 | 0.02% | 6,778 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $413,049 | 0.02% | 29,780 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $399,315 | 0.02% | 860 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $389,375 | 0.02% | 6,718 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $376,887 | 0.02% | 4,012 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $371,908 | 0.02% | 11,970 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $364,628 | 0.02% | 4,725 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $357,838 | 0.02% | 3,669 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,543 | 0.02% | 6,003 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $319,321 | 0.02% | 6,227 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $319,035 | 0.02% | 2,922 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $314,087 | 0.01% | 11,126 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $313,917 | 0.01% | 2,042 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $307,179 | 0.01% | 2,896 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $297,720 | 0.01% | 3,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $294,169 | 0.01% | 1,660 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $288,608 | 0.01% | 505 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $283,350 | 0.01% | 666 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $274,823 | 0.01% | 19,658 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $273,000 | 0.01% | 1,199 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,968 | 0.01% | 1,972 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $249,438 | 0.01% | 2,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $247,567 | 0.01% | 2,709 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,113 | 0.01% | 1,407 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $241,558 | 0.01% | 3,204 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $240,320 | 0.01% | 3,309 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $238,546 | 0.01% | 651 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $223,213 | 0.01% | 1,985 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218,125 | 0.01% | 416 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $214,000 | 0.01% | 2,745 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $211,136 | 0.01% | 2,082 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,333 | 0.01% | 1,546 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $203,110 | 0.01% | 2,633 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $200,243 | 0.01% | 3,224 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $137,589 | 0.01% | 11,533 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $50,028 | 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.