Sand Hill Global Advisors, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.9B

Holdings

155

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	636,439	$260.0M	13.95%
2	EFAISHARES TR	2,665,626	$190.0M	10.20%
3	VOOVANGUARD INDEX FDS	359,898	$135.0M	7.24%
4	IJHISHARES TR	440,711	$110.0M	5.90%
5	IUSVISHARES TR	1,490,895	$109.0M	5.85%
6	IWMISHARES TR	596,527	$106.0M	5.69%
7	VWOVANGUARD INTL EQUITY INDEX F	2,392,270	$96.0M	5.15%
8	VNQVANGUARD INDEX FDS	820,061	$68.0M	3.65%
9	SUBISHARES TR	599,428	$62.0M	3.33%
10	VGLTVANGUARD SCOTTSDALE FDS	824,141	$53.0M	2.84%
11	AGGISHARES TR	483,074	$48.0M	2.58%
12	IVVISHARES TR	80,173	$32.0M	1.72%
13	BIVVANGUARD BD INDEX FDS	390,516	$29.0M	1.56%
14	AAPLAPPLE INC	161,682	$26.0M	1.40%
15	MSFTMICROSOFT CORP	65,789	$18.0M	0.97%
16	GOOGLALPHABET INC	159,769	$16.0M	0.86%
17	VGSHVANGUARD SCOTTSDALE FDS	270,424	$15.0M	0.80%
18	VEAVANGUARD TAX-MANAGED FDS	337,090	$15.0M	0.80%
19	VVISA INC	65,691	$14.0M	0.75%
20	EEMISHARES TR	341,005	$13.0M	0.70%
21	NVDANVIDIA CORPORATION	44,963	$12.0M	0.64%
22	ICSHISHARES TR	253,163	$12.0M	0.64%
23	JPMJPMORGAN CHASE & CO	93,350	$12.0M	0.64%
24	AMZNAMAZON COM INC	119,499	$12.0M	0.64%
25	WMWASTE MGMT INC DEL	70,954	$11.0M	0.59%
26	JPSTJ P MORGAN EXCHANGE TRADED F	202,710	$10.0M	0.54%
27	ESGUISHARES TR	106,914	$9.0M	0.48%
28	CVXCHEVRON CORP NEW	60,703	$9.0M	0.48%
29	ESMLISHARES TR	283,982	$9.0M	0.48%
30	UPSUNITED PARCEL SERVICE INC	41,311	$8.0M	0.43%
31	PHPARKER-HANNIFIN CORP	24,441	$8.0M	0.43%
32	PGPROCTER AND GAMBLE CO	55,679	$8.0M	0.43%
33	CMECME GROUP INC	44,935	$8.0M	0.43%
34	TJXTJX COS INC NEW	103,726	$8.0M	0.43%
35	ADBEADOBE SYSTEMS INCORPORATED	21,727	$8.0M	0.43%
36	JNJJOHNSON & JOHNSON	57,101	$8.0M	0.43%
37	CRMSALESFORCE INC	40,906	$8.0M	0.43%
38	BABOEING CO	38,128	$8.0M	0.43%
39	CBCHUBB LIMITED	39,965	$7.0M	0.38%
40	DHRDANAHER CORPORATION	30,436	$7.0M	0.38%
41	SYKSTRYKER CORPORATION	26,644	$7.0M	0.38%
42	ESGDISHARES TR	109,628	$7.0M	0.38%
43	ABTABBOTT LABS	78,627	$7.0M	0.38%
44	MDLZMONDELEZ INTL INC	104,526	$7.0M	0.38%
45	HONHONEYWELL INTL INC	36,785	$7.0M	0.38%
46	ECLECOLAB INC	40,158	$6.0M	0.32%
47	METAMETA PLATFORMS INC	29,254	$6.0M	0.32%
48	HSYHERSHEY CO	24,976	$6.0M	0.32%
49	NULVNUSHARES ETF TR	191,655	$6.0M	0.32%
50	VOVANGUARD INDEX FDS	31,232	$6.0M	0.32%
51	DISDISNEY WALT CO	60,011	$6.0M	0.32%
52	CVSCVS HEALTH CORP	76,424	$5.0M	0.27%
53	MDYSPDR S&P MIDCAP 400 ETF TR	11,888	$5.0M	0.27%
54	VBVANGUARD INDEX FDS	30,850	$5.0M	0.27%
55	ACWXISHARES TR	101,539	$4.0M	0.21%
56	MUBISHARES TR	44,834	$4.0M	0.21%
57	KEYSKEYSIGHT TECHNOLOGIES INC	25,900	$4.0M	0.21%
58	ESGEISHARES INC	136,069	$4.0M	0.21%
59	ALBALBEMARLE CORP	19,798	$4.0M	0.21%
60	VTIVANGUARD INDEX FDS	22,057	$4.0M	0.21%
61	TSLATESLA INC	22,689	$4.0M	0.21%
62	SYYSYSCO CORP	53,316	$4.0M	0.21%
63	DFUSDIMENSIONAL ETF TRUST	77,308	$3.0M	0.16%
64	STZCONSTELLATION BRANDS INC	14,595	$3.0M	0.16%
65	AMTAMERICAN TOWER CORP NEW	15,482	$3.0M	0.16%
66	DASHDOORDASH INC	49,416	$3.0M	0.16%
67	ICLNISHARES TR	166,899	$3.0M	0.16%
68	LNGCHENIERE ENERGY INC	23,036	$3.0M	0.16%
69	ZTSZOETIS INC	22,601	$3.0M	0.16%
70	HDHOME DEPOT INC	6,822	$2.0M	0.11%
71	ABBVABBVIE INC	18,755	$2.0M	0.11%
72	SCHXSCHWAB STRATEGIC TR	55,994	$2.0M	0.11%
73	ACNACCENTURE PLC IRELAND	8,286	$2.0M	0.11%
74	IWVISHARES TR	12,153	$2.0M	0.11%
75	SCHFSCHWAB STRATEGIC TR	64,256	$2.0M	0.11%
76	VBKVANGUARD INDEX FDS	10,615	$2.0M	0.11%
77	IWBISHARES TR	11,015	$2.0M	0.11%
78	COSTCOSTCO WHSL CORP NEW	4,105	$2.0M	0.11%
79	VUGVANGUARD INDEX FDS	7,844	$1.0M	0.05%
80	VIGVANGUARD SPECIALIZED FUNDS	6,946	$1.0M	0.05%
81	MUNIPIMCO ETF TR	24,031	$1.0M	0.05%
82	XLVSELECT SECTOR SPDR TR	14,879	$1.0M	0.05%
83	ACWIISHARES TR	21,246	$1.0M	0.05%
84	DGDOLLAR GEN CORP NEW	8,433	$1.0M	0.05%
85	IVLUISHARES TR	43,471	$1.0M	0.05%
86	AAXJISHARES TR	27,976	$1.0M	0.05%
87	IWOISHARES TR	6,872	$1.0M	0.05%
88	TLTISHARES TR	16,241	$1.0M	0.05%
89	GOOGALPHABET INC	17,644	$1.0M	0.05%
90	OEFISHARES TR	5,423	$1.0M	0.05%
91	UNHUNITEDHEALTH GROUP INC	3,031	$1.0M	0.05%
92	PGRPROGRESSIVE CORP	7,837	$1.0M	0.05%
93	XLKSELECT SECTOR SPDR TR	8,102	$1.0M	0.05%
94	CSCOCISCO SYS INC	24,973	$1.0M	0.05%
95	VEUVANGUARD INTL EQUITY INDEX F	19,867	$1.0M	0.05%
96	NUSCNUSHARES ETF TR	32,339	$1.0M	0.05%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	4,763	$1.0M	0.05%
98	VTVVANGUARD INDEX FDS	7,059	$975K	0.05%
99	FISVFISERV INC	6,986	$790K	0.04%
100	SCHESCHWAB STRATEGIC TR	30,898	$758K	0.04%

Page 1 of 2Next