Sand Hill Global Advisors, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.8T

Holdings

151

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	730,141	$329.8B	18.25%
2	EFAISHARES TR	2,665,481	$196.2B	10.85%
3	VOOVANGUARD INDEX FDS	387,909	$161.0B	8.91%
4	IUSVISHARES TR	1,584,684	$120.2B	6.65%
5	IWMISHARES TR	546,879	$112.3B	6.21%
6	VWOVANGUARD INTL EQUITY INDEX F	2,409,991	$111.2B	6.15%
7	IJHISHARES TR	343,307	$92.1B	5.10%
8	VNQVANGUARD INDEX FDS	407,616	$44.2B	2.44%
9	IVVISHARES TR	81,961	$37.2B	2.06%
10	AAPLAPPLE INC	177,300	$31.0B	1.71%
11	BIVVANGUARD BD INDEX FDS	350,997	$28.7B	1.59%
12	AGGISHARES TR	202,179	$21.7B	1.20%
13	AMZNAMAZON COM INC	6,292	$20.5B	1.13%
14	MSFTMICROSOFT CORP	63,247	$19.5B	1.08%
15	GOOGLALPHABET INC	6,969	$19.4B	1.07%
16	ICSHISHARES TR	329,857	$16.5B	0.92%
17	VVISA INC	68,432	$15.2B	0.84%
18	JPSTJ P MORGAN EXCHANGE-TRADED F	263,222	$13.2B	0.73%
19	JPMJPMORGAN CHASE & CO	90,230	$12.3B	0.68%
20	WMWASTE MGMT INC DEL	76,719	$12.2B	0.67%
21	NVDANVIDIA CORPORATION	41,784	$11.4B	0.63%
22	BKNGBOOKING HOLDINGS INC	4,821	$11.3B	0.63%
23	CMECME GROUP INC	47,442	$11.3B	0.62%
24	CVXCHEVRON CORP NEW	64,031	$10.4B	0.58%
25	NEARISHARES U S ETF TR	198,634	$9.8B	0.54%
26	JNJJOHNSON & JOHNSON	55,191	$9.8B	0.54%
27	ESGUISHARES TR	92,844	$9.4B	0.52%
28	DHRDANAHER CORPORATION	31,888	$9.4B	0.52%
29	UPSUNITED PARCEL SERVICE INC	41,597	$8.9B	0.49%
30	CBCHUBB LIMITED	41,408	$8.9B	0.49%
31	CRMSALESFORCE COM INC	40,207	$8.5B	0.47%
32	PGPROCTER AND GAMBLE CO	54,647	$8.3B	0.46%
33	ABTABBOTT LABS	66,349	$7.9B	0.43%
34	CVSCVS HEALTH CORP	76,912	$7.8B	0.43%
35	SYKSTRYKER CORPORATION	28,124	$7.5B	0.42%
36	PHPARKER-HANNIFIN CORP	26,325	$7.5B	0.41%
37	INTCINTEL CORP	148,903	$7.4B	0.41%
38	DISDISNEY WALT CO	53,473	$7.3B	0.41%
39	BABOEING CO	37,864	$7.3B	0.40%
40	BLKCHFBLACKROCK INC	9,360	$7.2B	0.40%
41	HONHONEYWELL INTL INC	36,120	$7.0B	0.39%
42	ECLECOLAB INC	39,708	$7.0B	0.39%
43	ESMLISHARES TR	183,948	$7.0B	0.39%
44	SHWSHERWIN WILLIAMS CO	27,344	$6.8B	0.38%
45	MDLZMONDELEZ INTL INC	107,314	$6.7B	0.37%
46	ESGDISHARES TR	90,435	$6.7B	0.37%
47	VOVANGUARD INDEX FDS	27,980	$6.7B	0.37%
48	TJXTJX COS INC NEW	108,107	$6.5B	0.36%
49	METAMETA PLATFORMS INC	28,402	$6.3B	0.35%
50	HSYHERSHEY CO	28,945	$6.3B	0.35%
51	VBVANGUARD INDEX FDS	29,219	$6.2B	0.34%
52	ICLNISHARES TR	270,611	$5.8B	0.32%
53	NULVNUSHARES ETF TR	152,477	$5.8B	0.32%
54	MDYSPDR S&P MIDCAP 400 ETF TR	11,179	$5.5B	0.30%
55	VTIVANGUARD INDEX FDS	21,933	$5.0B	0.28%
56	ACWXISHARES TR	95,026	$5.0B	0.27%
57	SYYSYSCO CORP	56,417	$4.6B	0.25%
58	KEYSKEYSIGHT TECHNOLOGIES INC	27,796	$4.4B	0.24%
59	VEAVANGUARD TAX-MANAGED INTL FD	87,401	$4.2B	0.23%
60	AMTAMERICAN TOWER CORP NEW	15,985	$4.0B	0.22%
61	IWVISHARES TR	14,535	$3.8B	0.21%
62	GEGENERAL ELECTRIC CO	41,420	$3.8B	0.21%
63	DFUSDIMENSIONAL ETF TRUST	75,778	$3.7B	0.21%
64	ESGEISHARES INC	96,631	$3.5B	0.20%
65	STZCONSTELLATION BRANDS INC	14,932	$3.4B	0.19%
66	MRKMERCK & CO INC	39,667	$3.3B	0.18%
67	SCHXSCHWAB STRATEGIC TR	56,696	$3.1B	0.17%
68	COINCOINBASE GLOBAL INC	15,852	$3.0B	0.17%
69	PYPLPAYPAL HLDGS INC	25,653	$3.0B	0.16%
70	IWBISHARES TR	11,096	$2.8B	0.15%
71	EEMISHARES TR	57,580	$2.6B	0.14%
72	SCHFSCHWAB STRATEGIC TR	69,374	$2.5B	0.14%
73	ACNACCENTURE PLC IRELAND	7,444	$2.5B	0.14%
74	VUGVANGUARD INDEX FDS	8,574	$2.5B	0.14%
75	GOOGALPHABET INC	846	$2.4B	0.13%
76	COSTCOSTCO WHSL CORP NEW	4,041	$2.3B	0.13%
77	MUBISHARES TR	20,139	$2.2B	0.12%
78	ACWIISHARES TR	21,317	$2.1B	0.12%
79	XLVSELECT SECTOR SPDR TR	15,367	$2.1B	0.12%
80	DGDOLLAR GEN CORP NEW	8,367	$1.9B	0.10%
81	IWOISHARES TR	6,872	$1.8B	0.10%
82	GQ9SPDR GOLD TR	9,564	$1.7B	0.10%
83	HDHOME DEPOT INC	5,562	$1.7B	0.09%
84	XLKSELECT SECTOR SPDR TR	9,139	$1.5B	0.08%
85	VEUVANGUARD INTL EQUITY INDEX F	24,788	$1.4B	0.08%
86	OEFISHARES TR	6,447	$1.3B	0.07%
87	CSCOCISCO SYS INC	23,811	$1.3B	0.07%
88	UNHUNITEDHEALTH GROUP INC	2,591	$1.3B	0.07%
89	VIGVANGUARD SPECIALIZED FUNDS	7,427	$1.2B	0.07%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	3,191	$1.1B	0.06%
91	COUPEURCOUPA SOFTWARE INC	10,819	$1.1B	0.06%
92	TSLATESLA INC	996	$1.1B	0.06%
93	PGRPROGRESSIVE CORP	8,750	$997.0M	0.06%
94	SCHESCHWAB STRATEGIC TR	30,898	$858.0M	0.05%
95	XOMEXXON MOBIL CORP	10,094	$834.0M	0.05%
96	ABBVABBVIE INC	4,982	$808.0M	0.04%
97	SCHCSCHWAB STRATEGIC TR	20,730	$787.0M	0.04%
98	VVVANGUARD INDEX FDS	3,690	$769.0M	0.04%
99	FISVFISERV INC	7,286	$739.0M	0.04%
100	SOSOUTHERN CO	10,066	$730.0M	0.04%

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