Sand Hill Global Advisors, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.1T
Holdings
162
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 517,356 | $248.7B | 11.80% | |
| 2 | EFAISHARES TR | 2,707,472 | $216.2B | 10.26% | |
| 3 | SPYSPDR S&P 500 ETF TR | 403,551 | $211.1B | 10.01% | |
| 4 | IJHISHARES TR | 2,149,129 | $130.5B | 6.19% | |
| 5 | IWMISHARES TR | 617,011 | $129.8B | 6.16% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,966,625 | $123.9B | 5.88% | |
| 7 | SPYMSPDR SER TR | 1,557,111 | $95.8B | 4.55% | |
| 8 | VNQVANGUARD INDEX FDS | 777,486 | $67.2B | 3.19% | |
| 9 | AGGISHARES TR | 630,062 | $61.7B | 2.93% | |
| 10 | IVVISHARES TR | 102,624 | $54.0B | 2.56% | |
| 11 | BONDPIMCO ETF TR | 399,783 | $36.7B | 1.74% | |
| 12 | AQLTISHARES TR | 1,259,795 | $28.7B | 1.36% | |
| 13 | MSFTMICROSOFT CORP | 64,675 | $27.2B | 1.29% | |
| 14 | NVDANVIDIA CORPORATION | 28,242 | $25.5B | 1.21% | |
| 15 | AAPLAPPLE INC | 144,572 | $24.8B | 1.18% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 391,449 | $23.2B | 1.10% | |
| 17 | GOOGLALPHABET INC | 152,197 | $23.0B | 1.09% | |
| 18 | AMZNAMAZON COM INC | 106,123 | $19.1B | 0.91% | |
| 19 | ESGUISHARES TR | 157,358 | $18.1B | 0.86% | |
| 20 | JPMJPMORGAN CHASE & CO | 87,943 | $17.6B | 0.84% | |
| 21 | METAMETA PLATFORMS INC | 35,265 | $17.1B | 0.81% | |
| 22 | VVISA INC | 59,945 | $16.7B | 0.79% | |
| 23 | MUBISHARES TR | 153,289 | $16.5B | 0.78% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 326,451 | $16.4B | 0.78% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 259,209 | $15.1B | 0.71% | |
| 26 | EEMISHARES TR | 347,937 | $14.3B | 0.68% | |
| 27 | IYRISHARES TR | 157,234 | $14.1B | 0.67% | |
| 28 | ICSHISHARES TR | 270,734 | $13.7B | 0.65% | |
| 29 | WMWASTE MGMT INC DEL | 56,721 | $12.1B | 0.57% | |
| 30 | ESMLISHARES TR | 296,880 | $12.0B | 0.57% | |
| 31 | CRMSALESFORCE INC | 36,789 | $11.1B | 0.53% | |
| 32 | PHPARKER-HANNIFIN CORP | 18,014 | $10.0B | 0.47% | |
| 33 | CVXCHEVRON CORP NEW | 61,637 | $9.7B | 0.46% | |
| 34 | TJXTJX COS INC NEW | 95,527 | $9.7B | 0.46% | |
| 35 | ADBEADOBE INC | 18,864 | $9.5B | 0.45% | |
| 36 | MUNIPIMCO ETF TR | 173,292 | $9.1B | 0.43% | |
| 37 | JNJJOHNSON & JOHNSON | 56,530 | $8.9B | 0.42% | |
| 38 | SYKSTRYKER CORPORATION | 24,579 | $8.8B | 0.42% | |
| 39 | ESGDISHARES TR | 109,539 | $8.8B | 0.42% | |
| 40 | CMECME GROUP INC | 40,441 | $8.7B | 0.41% | |
| 41 | PGPROCTER AND GAMBLE CO | 52,713 | $8.6B | 0.41% | |
| 42 | ECLECOLAB INC | 36,295 | $8.4B | 0.40% | |
| 43 | DISDISNEY WALT CO | 68,059 | $8.3B | 0.40% | |
| 44 | VBVANGUARD INDEX FDS | 36,338 | $8.3B | 0.39% | |
| 45 | VOVANGUARD INDEX FDS | 32,457 | $8.1B | 0.38% | |
| 46 | ADSKAUTODESK INC | 29,744 | $7.7B | 0.37% | |
| 47 | ABTABBOTT LABS | 68,126 | $7.7B | 0.37% | |
| 48 | BLKCHFBLACKROCK INC | 9,287 | $7.7B | 0.37% | |
| 49 | HONHONEYWELL INTL INC | 36,580 | $7.5B | 0.36% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 147,786 | $7.5B | 0.35% | |
| 51 | BABOEING CO | 37,719 | $7.3B | 0.35% | |
| 52 | MDLZMONDELEZ INTL INC | 99,680 | $7.0B | 0.33% | |
| 53 | DHRDANAHER CORPORATION | 27,725 | $6.9B | 0.33% | |
| 54 | DASHDOORDASH INC | 49,416 | $6.8B | 0.32% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,815 | $6.6B | 0.31% | |
| 56 | CVSCVS HEALTH CORP | 77,809 | $6.2B | 0.29% | |
| 57 | ACWXISHARES TR | 116,045 | $6.2B | 0.29% | |
| 58 | PANWPALO ALTO NETWORKS INC | 21,432 | $6.1B | 0.29% | |
| 59 | VTIVANGUARD INDEX FDS | 22,918 | $6.0B | 0.28% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 38,343 | $5.7B | 0.27% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,537 | $5.6B | 0.26% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 60,265 | $5.2B | 0.25% | |
| 63 | VTEBVANGUARD MUN BD FDS | 96,638 | $4.9B | 0.23% | |
| 64 | ESGEISHARES INC | 149,287 | $4.8B | 0.23% | |
| 65 | EAGGISHARES TR | 99,019 | $4.7B | 0.22% | |
| 66 | ACWIISHARES TR | 39,045 | $4.3B | 0.20% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 75,343 | $4.3B | 0.20% | |
| 68 | STZCONSTELLATION BRANDS INC | 15,663 | $4.3B | 0.20% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,935 | $4.2B | 0.20% | |
| 70 | ELLAUDER ESTEE COS INC | 26,345 | $4.1B | 0.19% | |
| 71 | NEMNEWMONT CORP | 113,162 | $4.1B | 0.19% | |
| 72 | TSLATESLA INC | 22,546 | $4.0B | 0.19% | |
| 73 | ZTSZOETIS INC | 23,254 | $3.9B | 0.19% | |
| 74 | LNGCHENIERE ENERGY INC | 23,718 | $3.8B | 0.18% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 54,130 | $3.4B | 0.16% | |
| 76 | IWBISHARES TR | 11,266 | $3.2B | 0.15% | |
| 77 | IWVISHARES TR | 10,594 | $3.2B | 0.15% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 15,396 | $3.0B | 0.14% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 3,950 | $2.9B | 0.14% | |
| 80 | ACNACCENTURE PLC IRELAND | 7,593 | $2.6B | 0.12% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 65,143 | $2.5B | 0.12% | |
| 82 | HDHOME DEPOT INC | 6,377 | $2.4B | 0.12% | |
| 83 | GOOGALPHABET INC | 15,111 | $2.3B | 0.11% | |
| 84 | IWOISHARES TR | 8,142 | $2.2B | 0.10% | |
| 85 | XLVSELECT SECTOR SPDR TR | 14,845 | $2.2B | 0.10% | |
| 86 | XOMEXXON MOBIL CORP | 17,525 | $2.0B | 0.10% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,451 | $1.9B | 0.09% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 29,132 | $1.7B | 0.08% | |
| 89 | PGRPROGRESSIVE CORP | 7,837 | $1.6B | 0.08% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 8,347 | $1.5B | 0.07% | |
| 91 | XLKSELECT SECTOR SPDR TR | 6,512 | $1.4B | 0.06% | |
| 92 | DGDOLLAR GEN CORP NEW | 8,367 | $1.3B | 0.06% | |
| 93 | AMATAPPLIED MATLS INC | 6,318 | $1.3B | 0.06% | |
| 94 | NDQINVESCO QQQ TR | 2,918 | $1.3B | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,446 | $1.2B | 0.06% | |
| 96 | ABBVABBVIE INC | 6,521 | $1.2B | 0.06% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 18,555 | $1.1B | 0.05% | |
| 98 | HTGCHERCULES CAPITAL INC | 54,348 | $1.0B | 0.05% | |
| 99 | OEFISHARES TR | 3,838 | $949.6M | 0.05% | |
| 100 | ANETEURARISTA NETWORKS INC | 3,250 | $942.4M | 0.04% |
Page 1 of 2Next