Q2 2024 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001580642-24-004504
$2.20B
Reported value
189
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $260.6M | 11.8% | 520,994 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217.2M | 9.86% | 399,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $210.9M | 9.58% | 2,691,896 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $130.4M | 5.92% | 2,980,873 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $128.2M | 5.82% | 631,942 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $126.7M | 5.75% | 2,164,888 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $104.1M | 4.73% | 1,627,226 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $67.4M | 3.06% | 804,436 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $58.0M | 2.63% | 597,537 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $55.2M | 2.50% | 100,789 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $47.6M | 2.16% | 522,944 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $40.8M | 1.85% | 1,808,982 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 1.58% | 280,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.8M | 1.40% | 146,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 1.35% | 66,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 1.09% | 131,309 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22.0M | 1.00% | 380,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 0.95% | 108,459 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $18.9M | 0.86% | 158,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.4M | 0.84% | 91,048 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 0.82% | 35,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 0.75% | 63,203 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.4M | 0.70% | 311,324 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.8M | 0.67% | 346,636 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $14.4M | 0.65% | 163,694 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.9M | 0.63% | 130,573 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.1M | 0.55% | 208,310 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $11.4M | 0.52% | 295,534 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.6M | 0.48% | 19,112 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.5M | 0.48% | 208,143 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 0.47% | 94,716 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.47% | 39,951 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.44% | 61,792 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.9M | 0.41% | 48,820 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.9M | 0.40% | 170,947 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.40% | 40,714 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.7M | 0.40% | 17,230 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8.6M | 0.39% | 108,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.39% | 51,859 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.38% | 35,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.38% | 56,801 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.37% | 162,881 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.37% | 24,041 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.36% | 40,438 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.35% | 36,584 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.8M | 0.35% | 32,135 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.35% | 8,461 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.5M | 0.34% | 30,130 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.33% | 9,368 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.33% | 21,562 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.2M | 0.33% | 33,649 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.32% | 67,648 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.31% | 69,103 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.31% | 27,410 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.31% | 25,341 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.6M | 0.30% | 111,128 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 0.30% | 12,283 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.30% | 36,032 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.30% | 99,836 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.2M | 0.28% | 116,045 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 0.28% | 1,536 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.26% | 53,112 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.24% | 60,286 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.24% | 38,036 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.0M | 0.23% | 149,776 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.21% | 112,845 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.21% | 28,390 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.6M | 0.21% | 98,105 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.5M | 0.20% | 39,889 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.20% | 39,567 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.4M | 0.20% | 75,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.20% | 21,930 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.19% | 23,985 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.18% | 15,659 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.18% | 23,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.17% | 20,097 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.7M | 0.17% | 14,629 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.16% | 18,268 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.16% | 54,002 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.16% | 69,132 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.16% | 4,020 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.15% | 6,779 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.14% | 10,640 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.14% | 10,161 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.14% | 7,308 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.13% | 26,621 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.11% | 65,143 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.10% | 7,593 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.10% | 8,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.10% | 6,525 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 0.10% | 21,562 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 14,843 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.09% | 17,159 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.09% | 17,190 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.09% | 32,024 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.07% | 7,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.07% | 6,521 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.07% | 20,589 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.07% | 8,142 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.07% | 11,600 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.07% | 6,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.07% | 6,471 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.06% | 5,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.06% | 2,410 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.05% | 2,691 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.05% | 3,250 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.05% | 8,367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.05% | 6,379 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.05% | 14,901 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.05% | 11,604 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.05% | 3,822 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $978,444 | 0.04% | 16,803 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $958,661 | 0.04% | 2,630 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $938,289 | 0.04% | 72,792 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $907,233 | 0.04% | 16,948 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $871,513 | 0.04% | 32,813 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $805,749 | 0.04% | 10,362 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $748,442 | 0.03% | 1,109 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $712,672 | 0.03% | 7,765 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $698,604 | 0.03% | 4,948 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $672,881 | 0.03% | 1,167 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $663,433 | 0.03% | 12,608 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $663,305 | 0.03% | 7,427 | Common | SOLE |
| 461202103 | INTU | INTUIT | $659,182 | 0.03% | 1,003 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $647,491 | 0.03% | 2,937 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $642,646 | 0.03% | 18,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $589,267 | 0.03% | 12,403 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $588,635 | 0.03% | 3,569 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $566,387 | 0.03% | 8,456 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $555,995 | 0.03% | 27,188 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $553,658 | 0.03% | 2,447 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $551,521 | 0.03% | 5,670 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $540,261 | 0.02% | 2,120 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $538,962 | 0.02% | 2,258 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $530,092 | 0.02% | 3,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $503,790 | 0.02% | 4,069 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $499,606 | 0.02% | 12,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $499,080 | 0.02% | 7,841 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $490,886 | 0.02% | 2,120 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $490,172 | 0.02% | 9,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $473,631 | 0.02% | 295 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $452,226 | 0.02% | 2,592 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $448,483 | 0.02% | 1,793 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $444,332 | 0.02% | 13,782 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $423,570 | 0.02% | 5,748 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $398,982 | 0.02% | 6,718 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $394,263 | 0.02% | 4,702 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $372,626 | 0.02% | 11,970 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $366,845 | 0.02% | 836 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $352,068 | 0.02% | 3,507 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $346,612 | 0.02% | 5,623 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $344,488 | 0.02% | 2,167 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $344,204 | 0.02% | 1,294 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $328,387 | 0.01% | 2,922 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $328,247 | 0.01% | 4,556 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $312,086 | 0.01% | 4,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299,301 | 0.01% | 1,722 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $299,074 | 0.01% | 552 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $298,720 | 0.01% | 502 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $295,252 | 0.01% | 662 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $291,548 | 0.01% | 2,853 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $285,288 | 0.01% | 2,042 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $283,656 | 0.01% | 6,457 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $280,883 | 0.01% | 2,896 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $276,235 | 0.01% | 3,122 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $271,810 | 0.01% | 816 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $270,176 | 0.01% | 2,533 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $264,783 | 0.01% | 1,855 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,556 | 0.01% | 6,411 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $256,006 | 0.01% | 4,012 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $255,838 | 0.01% | 2,431 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $253,473 | 0.01% | 1,303 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $251,520 | 0.01% | 1,699 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $247,303 | 0.01% | 4,682 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $246,439 | 0.01% | 5,934 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $234,369 | 0.01% | 1,985 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $227,668 | 0.01% | 943 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $226,195 | 0.01% | 4,417 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $225,943 | 0.01% | 3,017 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $225,532 | 0.01% | 1,972 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,054 | 0.01% | 8,648 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $216,284 | 0.01% | 4,221 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $208,949 | 0.01% | 669 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $207,572 | 0.01% | 3,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $204,030 | 0.01% | 653 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $203,816 | 0.01% | 2,745 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $200,545 | 0.01% | 3,326 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $200,143 | 0.01% | 2,082 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $40,512 | 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.