Sand Hill Global Advisors, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.9T

Holdings

155

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (155 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
636,439$260.6B13.98%
2
EFAISHARES TR
2,665,626$190.6B10.23%
3
VOOVANGUARD INDEX FDS
359,898$135.3B7.26%
4
IJHISHARES TR
440,711$110.2B5.92%
5
IUSVISHARES TR
1,490,895$110.0B5.90%
6
IWMISHARES TR
596,527$106.4B5.71%
7
VWOVANGUARD INTL EQUITY INDEX F
2,392,270$96.6B5.19%
8
VNQVANGUARD INDEX FDS
820,061$68.1B3.65%
9
SUBISHARES TR
599,428$62.7B3.37%
10
VGLTVANGUARD SCOTTSDALE FDS
824,141$54.0B2.90%
11
AGGISHARES TR
483,074$48.1B2.58%
12
IVVISHARES TR
80,173$33.0B1.77%
13
BIVVANGUARD BD INDEX FDS
390,516$30.0B1.61%
14
AAPLAPPLE INC
161,682$26.7B1.43%
15
MSFTMICROSOFT CORP
65,789$19.0B1.02%
16
GOOGLALPHABET INC
159,769$16.6B0.89%
17
VGSHVANGUARD SCOTTSDALE FDS
270,424$15.8B0.85%
18
VEAVANGUARD TAX-MANAGED FDS
337,090$15.2B0.82%
19
VVISA INC
65,691$14.8B0.79%
20
EEMISHARES TR
341,005$13.5B0.72%
21
ICSHISHARES TR
253,163$12.7B0.68%
22
NVDANVIDIA CORPORATION
44,963$12.5B0.67%
23
AMZNAMAZON COM INC
119,499$12.3B0.66%
24
JPMJPMORGAN CHASE & CO
93,350$12.2B0.65%
25
BKNGBOOKING HOLDINGS INC
4,559$12.1B0.65%
26
WMWASTE MGMT INC DEL
70,954$11.6B0.62%
27
JPSTJ P MORGAN EXCHANGE TRADED F
202,710$10.2B0.55%
28
CVXCHEVRON CORP NEW
60,703$9.9B0.53%
29
ESGUISHARES TR
106,914$9.7B0.52%
30
ESMLISHARES TR
283,982$9.7B0.52%
31
JNJJOHNSON & JOHNSON
57,101$8.9B0.47%
32
CMECME GROUP INC
44,935$8.6B0.46%
33
ADBEADOBE SYSTEMS INCORPORATED
21,727$8.4B0.45%
34
PGPROCTER AND GAMBLE CO
55,679$8.3B0.44%
35
PHPARKER-HANNIFIN CORP
24,441$8.2B0.44%
36
CRMSALESFORCE INC
40,906$8.2B0.44%
37
TJXTJX COS INC NEW
103,726$8.1B0.44%
38
BABOEING CO
38,128$8.1B0.43%
39
UPSUNITED PARCEL SERVICE INC
41,311$8.0B0.43%
40
ABTABBOTT LABS
78,627$8.0B0.43%
41
ESGDISHARES TR
109,628$7.9B0.42%
42
CBCHUBB LIMITED
39,965$7.8B0.42%
43
DHRDANAHER CORPORATION
30,436$7.7B0.41%
44
SYKSTRYKER CORPORATION
26,644$7.6B0.41%
45
MDLZMONDELEZ INTL INC
104,526$7.3B0.39%
46
HONHONEYWELL INTL INC
36,785$7.0B0.38%
47
ECLECOLAB INC
40,158$6.6B0.36%
48
VOVANGUARD INDEX FDS
31,232$6.6B0.35%
49
BLKCHFBLACKROCK INC
9,788$6.5B0.35%
50
NULVNUSHARES ETF TR
191,655$6.5B0.35%
51
HSYHERSHEY CO
24,976$6.4B0.34%
52
METAMETA PLATFORMS INC
29,254$6.2B0.33%
53
DISDISNEY WALT CO
60,011$6.0B0.32%
54
VBVANGUARD INDEX FDS
30,850$5.8B0.31%
55
CVSCVS HEALTH CORP
76,424$5.7B0.30%
56
MDYSPDR S&P MIDCAP 400 ETF TR
11,888$5.4B0.29%
57
ACWXISHARES TR
101,539$5.0B0.27%
58
MUBISHARES TR
44,834$4.8B0.26%
59
TSLATESLA INC
22,689$4.7B0.25%
60
VTIVANGUARD INDEX FDS
22,057$4.5B0.24%
61
ALBALBEMARLE CORP
19,798$4.4B0.23%
62
ESGEISHARES INC
136,069$4.3B0.23%
63
KEYSKEYSIGHT TECHNOLOGIES INC
25,900$4.2B0.22%
64
SYYSYSCO CORP
53,316$4.1B0.22%
65
ZTSZOETIS INC
22,601$3.8B0.20%
66
LNGCHENIERE ENERGY INC
23,036$3.6B0.19%
67
DFUSDIMENSIONAL ETF TRUST
77,308$3.4B0.18%
68
ICLNISHARES TR
166,899$3.3B0.18%
69
STZCONSTELLATION BRANDS INC
14,595$3.3B0.18%
70
AMTAMERICAN TOWER CORP NEW
15,482$3.2B0.17%
71
DASHDOORDASH INC
49,416$3.1B0.17%
72
ABBVABBVIE INC
18,755$3.0B0.16%
73
IWVISHARES TR
12,153$2.9B0.15%
74
SCHXSCHWAB STRATEGIC TR
55,994$2.7B0.15%
75
IWBISHARES TR
11,015$2.5B0.13%
76
ACNACCENTURE PLC IRELAND
8,286$2.4B0.13%
77
VBKVANGUARD INDEX FDS
10,615$2.3B0.12%
78
SCHFSCHWAB STRATEGIC TR
64,256$2.2B0.12%
79
COSTCOSTCO WHSL CORP NEW
4,105$2.0B0.11%
80
HDHOME DEPOT INC
6,822$2.0B0.11%
81
VUGVANGUARD INDEX FDS
7,844$2.0B0.11%
82
ACWIISHARES TR
21,246$1.9B0.10%
83
XLVSELECT SECTOR SPDR TR
14,879$1.9B0.10%
84
AAXJISHARES TR
27,976$1.9B0.10%
85
GOOGALPHABET INC
17,644$1.8B0.10%
86
DGDOLLAR GEN CORP NEW
8,433$1.8B0.10%
87
TLTISHARES TR
16,241$1.7B0.09%
88
IWOISHARES TR
6,872$1.6B0.08%
89
BRK/BBERKSHIRE HATHAWAY INC DEL
4,763$1.5B0.08%
90
UNHUNITEDHEALTH GROUP INC
3,031$1.4B0.08%
91
CSCOCISCO SYS INC
24,973$1.3B0.07%
92
MUNIPIMCO ETF TR
24,031$1.3B0.07%
93
XLKSELECT SECTOR SPDR TR
8,102$1.2B0.07%
94
NUSCNUSHARES ETF TR
32,339$1.1B0.06%
95
PGRPROGRESSIVE CORP
7,837$1.1B0.06%
96
IVLUISHARES TR
43,471$1.1B0.06%
97
VIGVANGUARD SPECIALIZED FUNDS
6,946$1.1B0.06%
98
VEUVANGUARD INTL EQUITY INDEX F
19,867$1.1B0.06%
99
OEFISHARES TR
5,423$1.0B0.05%
100
VTVVANGUARD INDEX FDS
7,059$974.9M0.05%
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