Sand Hill Global Advisors, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.6T

Holdings

160

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	722,526	$309.3B	18.89%
2	VOOVANGUARD INDEX FDS	377,465	$148.5B	9.07%
3	EFAISHARES TR	1,798,641	$141.9B	8.66%
4	VWOVANGUARD INTL EQUITY INDEX F	2,174,229	$118.1B	7.21%
5	IWMISHARES TR	476,233	$109.2B	6.67%
6	IJHISHARES TR	319,477	$85.9B	5.24%
7	IUSVISHARES TR	854,722	$61.5B	3.76%
8	VNQVANGUARD INDEX FDS	412,549	$42.0B	2.56%
9	IVVISHARES TR	85,961	$37.0B	2.26%
10	BIVVANGUARD BD INDEX FDS	332,129	$29.9B	1.82%
11	AAPLAPPLE INC	193,724	$26.5B	1.62%
12	ICSHISHARES TR	458,382	$23.2B	1.41%
13	AGGISHARES TR	196,342	$22.6B	1.38%
14	AMZNAMAZON COM INC	6,349	$21.8B	1.33%
15	MSFTMICROSOFT CORP	67,053	$18.2B	1.11%
16	GOOGLALPHABET INC	7,367	$18.0B	1.10%
17	NEARISHARES U S ETF TR	314,856	$15.8B	0.96%
18	VVISA INC	66,713	$15.6B	0.95%
19	JPMJPMORGAN CHASE & CO	87,426	$13.6B	0.83%
20	METAFACEBOOK INC	38,864	$13.5B	0.83%
21	JPSTJ P MORGAN EXCHANGE-TRADED F	244,437	$12.4B	0.76%
22	WMWASTE MGMT INC DEL	82,386	$11.5B	0.70%
23	NVDANVIDIA CORPORATION	13,892	$11.1B	0.68%
24	CRMSALESFORCE COM INC	40,200	$9.8B	0.60%
25	DISDISNEY WALT CO	52,286	$9.2B	0.56%
26	CMECME GROUP INC	42,405	$9.0B	0.55%
27	DHRDANAHER CORPORATION	33,330	$8.9B	0.55%
28	JNJJOHNSON & JOHNSON	54,283	$8.9B	0.55%
29	UPSUNITED PARCEL SERVICE INC	41,201	$8.6B	0.52%
30	BLKCHFBLACKROCK INC	9,442	$8.3B	0.50%
31	INTCINTEL CORP	145,186	$8.2B	0.50%
32	ABTABBOTT LABS	67,435	$7.8B	0.48%
33	PHPARKER-HANNIFIN CORP	24,954	$7.7B	0.47%
34	HONHONEYWELL INTL INC	34,868	$7.6B	0.47%
35	ECLECOLAB INC	36,883	$7.6B	0.46%
36	PYPLPAYPAL HLDGS INC	25,684	$7.5B	0.46%
37	SHWSHERWIN WILLIAMS CO	27,161	$7.4B	0.45%
38	PGPROCTER AND GAMBLE CO	54,795	$7.4B	0.45%
39	SYKSTRYKER CORPORATION	27,653	$7.2B	0.44%
40	TJXTJX COS INC NEW	102,330	$6.9B	0.42%
41	BKNGBOOKING HOLDINGS INC	3,043	$6.7B	0.41%
42	VOVANGUARD INDEX FDS	27,629	$6.6B	0.40%
43	CVSCVS HEALTH CORP	76,714	$6.4B	0.39%
44	CVXCHEVRON CORP NEW	60,625	$6.3B	0.39%
45	CBCHUBB LIMITED	38,888	$6.2B	0.38%
46	VBVANGUARD INDEX FDS	26,917	$6.1B	0.37%
47	MDLZMONDELEZ INTL INC	92,177	$5.8B	0.35%
48	MDYSPDR S&P MIDCAP 400 ETF TR	11,300	$5.5B	0.34%
49	ESGUISHARES TR	50,472	$5.0B	0.30%
50	VTIVANGUARD INDEX FDS	22,187	$4.9B	0.30%
51	BABOEING CO	20,101	$4.8B	0.29%
52	ESGDISHARES TR	59,151	$4.7B	0.29%
53	HSYHERSHEY CO	25,422	$4.4B	0.27%
54	KEYSKEYSIGHT TECHNOLOGIES INC	28,111	$4.3B	0.27%
55	GEGENERAL ELECTRIC CO	317,108	$4.3B	0.26%
56	AMTAMERICAN TOWER CORP NEW	15,470	$4.2B	0.26%
57	ICLNISHARES TR	166,459	$3.9B	0.24%
58	ESMLISHARES TR	93,488	$3.8B	0.23%
59	ACWXISHARES TR	65,183	$3.7B	0.23%
60	IWVISHARES TR	14,425	$3.7B	0.23%
61	VEAVANGUARD TAX-MANAGED INTL FD	70,533	$3.6B	0.22%
62	DFUSDIMENSIONAL ETF TRUST	75,778	$3.6B	0.22%
63	AFRMAFFIRM HLDGS INC	51,417	$3.5B	0.21%
64	STZCONSTELLATION BRANDS INC	14,104	$3.3B	0.20%
65	FISFIDELITY NATL INFORMATION SV	23,094	$3.3B	0.20%
66	ESGEISHARES INC	66,281	$3.0B	0.18%
67	MRKMERCK & CO INC	36,640	$2.8B	0.17%
68	COUPEURCOUPA SOFTWARE INC	10,849	$2.8B	0.17%
69	GOOGALPHABET INC	1,103	$2.8B	0.17%
70	IWBISHARES TR	10,450	$2.5B	0.15%
71	VUGVANGUARD INDEX FDS	8,762	$2.5B	0.15%
72	GILDGILEAD SCIENCES INC	33,253	$2.3B	0.14%
73	ACNACCENTURE PLC IRELAND	7,642	$2.3B	0.14%
74	IWOISHARES TR	6,942	$2.2B	0.13%
75	NULVNUSHARES ETF TR	51,425	$1.9B	0.12%
76	XLVSELECT SECTOR SPDR TR	15,357	$1.9B	0.12%
77	HDHOME DEPOT INC	5,962	$1.9B	0.12%
78	DGDOLLAR GEN CORP NEW	8,517	$1.8B	0.11%
79	MUBISHARES TR	14,635	$1.7B	0.10%
80	COSTCOSTCO WHSL CORP NEW	4,206	$1.7B	0.10%
81	EEMISHARES TR	28,320	$1.6B	0.10%
82	OEFISHARES TR	7,649	$1.5B	0.09%
83	XOMEXXON MOBIL CORP	22,893	$1.4B	0.09%
84	VEUVANGUARD INTL EQUITY INDEX F	21,655	$1.4B	0.08%
85	CSCOCISCO SYS INC	25,485	$1.4B	0.08%
86	XLKSELECT SECTOR SPDR TR	8,516	$1.3B	0.08%
87	UNHUNITEDHEALTH GROUP INC	2,901	$1.2B	0.07%
88	VIGVANGUARD SPECIALIZED FUNDS	7,059	$1.1B	0.07%
89	GQ9SPDR GOLD TR	6,098	$1.0B	0.06%
90	TSLATESLA INC	1,472	$1.0B	0.06%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	3,593	$999.0M	0.06%
92	PGRPROGRESSIVE CORP	8,750	$859.0M	0.05%
93	ABBVABBVIE INC	7,086	$798.0M	0.05%
94	FISVFISERV INC	7,232	$773.0M	0.05%
95	SLYSPDR SER TR	7,676	$750.0M	0.05%
96	ADBEADOBE SYSTEMS INCORPORATED	1,270	$744.0M	0.05%
97	VVVANGUARD INDEX FDS	3,690	$741.0M	0.05%
98	ORCLORACLE CORP	8,823	$687.0M	0.04%
99	UBERUBER TECHNOLOGIES INC	13,573	$680.0M	0.04%
100	INTUINTUIT	1,379	$676.0M	0.04%

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