Q3 2024 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001580642-24-006890
$2.37B
Reported value
195
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $276.2M | 11.6% | 523,528 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $228.0M | 9.61% | 2,726,546 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $225.1M | 9.49% | 392,321 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $144.6M | 6.10% | 3,021,393 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $140.3M | 5.91% | 635,043 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $136.6M | 5.76% | 2,191,849 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $111.7M | 4.71% | 1,654,420 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $80.2M | 3.38% | 822,952 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $61.2M | 2.58% | 604,086 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $58.1M | 2.45% | 100,802 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $50.5M | 2.13% | 533,681 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $43.6M | 1.84% | 1,857,256 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 1.46% | 285,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.2M | 1.40% | 142,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.4M | 1.20% | 66,093 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $24.5M | 1.03% | 398,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 0.92% | 131,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.6M | 0.87% | 35,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 0.85% | 108,458 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $20.1M | 0.85% | 159,675 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 0.78% | 88,047 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.3M | 0.73% | 62,960 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $17.2M | 0.73% | 339,944 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $16.6M | 0.70% | 163,342 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.0M | 0.68% | 303,848 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.7M | 0.66% | 341,818 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.9M | 0.63% | 293,288 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.5M | 0.61% | 290,682 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.3M | 0.56% | 122,849 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $12.5M | 0.53% | 298,751 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.2M | 0.51% | 206,140 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.0M | 0.46% | 40,195 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.46% | 92,590 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.6M | 0.45% | 16,718 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.2M | 0.43% | 48,820 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.42% | 19,054 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $9.3M | 0.39% | 110,257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.1M | 0.38% | 61,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.38% | 56,305 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.38% | 38,273 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.38% | 52,103 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.37% | 34,756 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.8M | 0.37% | 9,297 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.37% | 39,724 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.7M | 0.36% | 23,947 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.6M | 0.36% | 162,208 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 0.36% | 32,121 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.3M | 0.35% | 30,196 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.8M | 0.33% | 111,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.32% | 8,628 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.32% | 36,696 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.32% | 27,135 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.5M | 0.31% | 52,312 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.31% | 21,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.31% | 64,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.30% | 97,653 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.30% | 25,251 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.0M | 0.29% | 12,238 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.29% | 19,614 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.29% | 33,391 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.28% | 69,600 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.6M | 0.28% | 115,108 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 0.27% | 1,522 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.1M | 0.26% | 59,168 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 0.25% | 111,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.24% | 21,430 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.6M | 0.24% | 153,125 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.23% | 16,685 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.1M | 0.22% | 40,454 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.22% | 37,411 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.20% | 29,097 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $4.8M | 0.20% | 98,107 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.7M | 0.20% | 39,577 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.7M | 0.20% | 75,341 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.19% | 23,531 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.4M | 0.18% | 18,734 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.18% | 23,596 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.15% | 54,002 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.15% | 68,836 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.4M | 0.14% | 10,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.14% | 7,251 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.14% | 10,162 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.14% | 6,779 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.14% | 3,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.13% | 18,684 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.11% | 65,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.11% | 6,544 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.11% | 26,160 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.5M | 0.11% | 8,836 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.10% | 14,843 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.09% | 8,010 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.09% | 16,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.09% | 7,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.08% | 17,142 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.08% | 30,269 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.07% | 8,092 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.07% | 2,719 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.07% | 6,435 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.06% | 6,471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.06% | 7,261 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.06% | 10,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.06% | 2,682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.06% | 6,521 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.05% | 3,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.05% | 2,878 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.04% | 3,822 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.04% | 13,701 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $984,303 | 0.04% | 16,291 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $978,486 | 0.04% | 10,247 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $973,024 | 0.04% | 16,949 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $954,711 | 0.04% | 32,718 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $891,236 | 0.04% | 65,292 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $842,511 | 0.04% | 9,967 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $839,838 | 0.04% | 4,929 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $830,339 | 0.04% | 7,427 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $825,280 | 0.03% | 3,047 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $823,001 | 0.03% | 3,386 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $818,149 | 0.03% | 8,123 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $813,533 | 0.03% | 1,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $721,384 | 0.03% | 3,263 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $708,545 | 0.03% | 9,078 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $707,597 | 0.03% | 8,367 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $695,929 | 0.03% | 18,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $681,695 | 0.03% | 12,809 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $667,181 | 0.03% | 2,191 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $665,198 | 0.03% | 12,608 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $642,844 | 0.03% | 2,323 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $634,440 | 0.03% | 2,574 | Common | SOLE |
| 461202103 | INTU | INTUIT | $627,210 | 0.03% | 1,010 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $626,294 | 0.03% | 3,683 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $610,432 | 0.03% | 5,670 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $606,807 | 0.03% | 8,456 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $584,150 | 0.02% | 8,129 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $568,164 | 0.02% | 2,095 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $547,485 | 0.02% | 12,030 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $544,410 | 0.02% | 3,156 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $530,491 | 0.02% | 2,795 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $525,409 | 0.02% | 26,752 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $520,641 | 0.02% | 9,359 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $491,017 | 0.02% | 8,251 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $472,585 | 0.02% | 13,782 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $468,967 | 0.02% | 1,754 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $458,372 | 0.02% | 4,036 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $424,120 | 0.02% | 4,702 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $402,823 | 0.02% | 11,970 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $395,587 | 0.02% | 3,265 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $393,808 | 0.02% | 4,914 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $391,502 | 0.02% | 821 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $390,005 | 0.02% | 2,853 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $380,688 | 0.02% | 5,623 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $379,500 | 0.02% | 6,718 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $372,528 | 0.02% | 5,748 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $365,728 | 0.02% | 3,038 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $357,501 | 0.02% | 692 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $352,024 | 0.01% | 9,463 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $348,684 | 0.01% | 1,849 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $334,174 | 0.01% | 3,571 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $320,913 | 0.01% | 6,457 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $318,922 | 0.01% | 23,747 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $317,440 | 0.01% | 2,431 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $312,272 | 0.01% | 7,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,025 | 0.01% | 5,934 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $302,005 | 0.01% | 1,462 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $301,945 | 0.01% | 772 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299,060 | 0.01% | 1,722 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $298,276 | 0.01% | 3,806 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $297,359 | 0.01% | 153 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $297,114 | 0.01% | 552 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $296,267 | 0.01% | 2,533 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $287,873 | 0.01% | 1,847 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $277,069 | 0.01% | 4,012 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $275,190 | 0.01% | 3,664 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $272,402 | 0.01% | 2,615 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $267,298 | 0.01% | 2,042 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $254,208 | 0.01% | 502 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $247,946 | 0.01% | 1,985 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $245,894 | 0.01% | 4,417 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $239,824 | 0.01% | 943 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,714 | 0.01% | 407 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,201 | 0.01% | 377 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227,802 | 0.01% | 707 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $225,147 | 0.01% | 3,780 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $223,608 | 0.01% | 2,745 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $222,460 | 0.01% | 1,647 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $222,278 | 0.01% | 4,221 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $222,274 | 0.01% | 2,082 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $220,828 | 0.01% | 3,482 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $220,708 | 0.01% | 2,264 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $217,898 | 0.01% | 1,830 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216,092 | 0.01% | 1,780 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $215,982 | 0.01% | 3,336 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,537 | 0.01% | 2,019 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $207,718 | 0.01% | 2,661 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $204,904 | 0.01% | 2,869 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $53,290 | 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.