Sand Hill Global Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.0T
Holdings
153
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 758,487 | $336.2B | 16.71% | |
| 2 | EFAISHARES TR | 2,670,783 | $193.6B | 9.62% | |
| 3 | VOOVANGUARD INDEX FDS | 447,305 | $182.2B | 9.05% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 3,222,035 | $131.1B | 6.51% | |
| 5 | IJHISHARES TR | 450,846 | $117.9B | 5.86% | |
| 6 | IWMISHARES TR | 620,447 | $116.2B | 5.77% | |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 1,158,964 | $73.6B | 3.66% | |
| 8 | VNQVANGUARD INDEX FDS | 849,479 | $71.0B | 3.53% | |
| 9 | SUBISHARES TR | 588,800 | $61.3B | 3.04% | |
| 10 | AGGISHARES TR | 518,849 | $50.8B | 2.53% | |
| 11 | IVVISHARES TR | 91,783 | $40.9B | 2.03% | |
| 12 | BIVVANGUARD BD INDEX FDS | 420,966 | $31.7B | 1.57% | |
| 13 | AAPLAPPLE INC | 159,383 | $30.9B | 1.54% | |
| 14 | AQLTISHARES TR | 1,070,773 | $24.5B | 1.22% | |
| 15 | MSFTMICROSOFT CORP | 64,431 | $21.9B | 1.09% | |
| 16 | GOOGLALPHABET INC | 160,181 | $19.2B | 0.95% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 321,332 | $18.6B | 0.92% | |
| 18 | ESGUISHARES TR | 168,289 | $16.4B | 0.81% | |
| 19 | AMZNAMAZON COM INC | 118,402 | $15.4B | 0.77% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 332,088 | $15.3B | 0.76% | |
| 21 | VVISA INC | 64,244 | $15.3B | 0.76% | |
| 22 | NVDANVIDIA CORPORATION | 32,530 | $13.8B | 0.68% | |
| 23 | JPMJPMORGAN CHASE & CO | 93,264 | $13.6B | 0.67% | |
| 24 | EEMISHARES TR | 333,520 | $13.2B | 0.66% | |
| 25 | WMWASTE MGMT INC DEL | 68,788 | $11.9B | 0.59% | |
| 26 | BKNGBOOKING HOLDINGS INC | 4,305 | $11.6B | 0.58% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 21,583 | $10.6B | 0.52% | |
| 28 | ESMLISHARES TR | 286,831 | $10.2B | 0.51% | |
| 29 | ICSHISHARES TR | 200,040 | $10.1B | 0.50% | |
| 30 | CVXCHEVRON CORP NEW | 61,429 | $9.7B | 0.48% | |
| 31 | JNJJOHNSON & JOHNSON | 57,733 | $9.6B | 0.47% | |
| 32 | PHPARKER-HANNIFIN CORP | 22,859 | $8.9B | 0.44% | |
| 33 | TJXTJX COS INC NEW | 102,294 | $8.7B | 0.43% | |
| 34 | PGPROCTER AND GAMBLE CO | 55,792 | $8.5B | 0.42% | |
| 35 | CRMSALESFORCE INC | 40,069 | $8.5B | 0.42% | |
| 36 | CMECME GROUP INC | 45,386 | $8.4B | 0.42% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 163,862 | $8.2B | 0.41% | |
| 38 | METAMETA PLATFORMS INC | 28,447 | $8.2B | 0.41% | |
| 39 | BABOEING CO | 38,186 | $8.1B | 0.40% | |
| 40 | SYKSTRYKER CORPORATION | 26,202 | $8.0B | 0.40% | |
| 41 | ESGDISHARES TR | 108,164 | $7.9B | 0.39% | |
| 42 | HONHONEYWELL INTL INC | 37,041 | $7.7B | 0.38% | |
| 43 | ECLECOLAB INC | 40,232 | $7.5B | 0.37% | |
| 44 | ABTABBOTT LABS | 68,364 | $7.5B | 0.37% | |
| 45 | MDLZMONDELEZ INTL INC | 101,919 | $7.4B | 0.37% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 41,130 | $7.4B | 0.37% | |
| 47 | DHRDANAHER CORPORATION | 30,669 | $7.4B | 0.37% | |
| 48 | BLKCHFBLACKROCK INC | 9,978 | $6.9B | 0.34% | |
| 49 | VOVANGUARD INDEX FDS | 31,078 | $6.8B | 0.34% | |
| 50 | TSLATESLA INC | 24,082 | $6.3B | 0.31% | |
| 51 | ADSKAUTODESK INC | 29,620 | $6.1B | 0.30% | |
| 52 | VBVANGUARD INDEX FDS | 29,858 | $5.9B | 0.30% | |
| 53 | HSYHERSHEY CO | 23,519 | $5.9B | 0.29% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,888 | $5.7B | 0.28% | |
| 55 | CVSCVS HEALTH CORP | 80,228 | $5.5B | 0.28% | |
| 56 | DISDISNEY WALT CO | 61,500 | $5.5B | 0.27% | |
| 57 | ACWXISHARES TR | 101,551 | $5.0B | 0.25% | |
| 58 | VTIVANGUARD INDEX FDS | 21,923 | $4.8B | 0.24% | |
| 59 | ACWIISHARES TR | 49,990 | $4.8B | 0.24% | |
| 60 | MUBISHARES TR | 44,680 | $4.8B | 0.24% | |
| 61 | ENPHENPHASE ENERGY INC | 28,416 | $4.8B | 0.24% | |
| 62 | ESGEISHARES INC | 148,644 | $4.7B | 0.23% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,911 | $4.5B | 0.22% | |
| 64 | ALBALBEMARLE CORP | 19,982 | $4.5B | 0.22% | |
| 65 | ZTSZOETIS INC | 22,845 | $3.9B | 0.20% | |
| 66 | STZCONSTELLATION BRANDS INC | 15,351 | $3.8B | 0.19% | |
| 67 | DASHDOORDASH INC | 49,416 | $3.8B | 0.19% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 77,308 | $3.7B | 0.18% | |
| 69 | LNGCHENIERE ENERGY INC | 23,243 | $3.5B | 0.18% | |
| 70 | ICLNISHARES TR | 171,900 | $3.2B | 0.16% | |
| 71 | IWVISHARES TR | 12,076 | $3.1B | 0.15% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 15,419 | $3.0B | 0.15% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 55,994 | $2.9B | 0.15% | |
| 74 | IWBISHARES TR | 11,827 | $2.9B | 0.14% | |
| 75 | ACNACCENTURE PLC IRELAND | 8,123 | $2.5B | 0.12% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 64,256 | $2.3B | 0.11% | |
| 77 | VUGVANGUARD INDEX FDS | 7,903 | $2.2B | 0.11% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 4,060 | $2.2B | 0.11% | |
| 79 | HDHOME DEPOT INC | 6,585 | $2.0B | 0.10% | |
| 80 | XLVSELECT SECTOR SPDR TR | 14,871 | $2.0B | 0.10% | |
| 81 | GOOGALPHABET INC | 15,081 | $1.8B | 0.09% | |
| 82 | VBKVANGUARD INDEX FDS | 7,801 | $1.8B | 0.09% | |
| 83 | IWOISHARES TR | 6,872 | $1.7B | 0.08% | |
| 84 | AAXJISHARES TR | 24,549 | $1.6B | 0.08% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,523 | $1.5B | 0.08% | |
| 86 | TLTISHARES TR | 14,916 | $1.5B | 0.08% | |
| 87 | DGDOLLAR GEN CORP NEW | 8,433 | $1.4B | 0.07% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,885 | $1.4B | 0.07% | |
| 89 | XLKSELECT SECTOR SPDR TR | 7,965 | $1.4B | 0.07% | |
| 90 | MUNIPIMCO ETF TR | 23,947 | $1.2B | 0.06% | |
| 91 | CSCOCISCO SYS INC | 23,951 | $1.2B | 0.06% | |
| 92 | NUSCNUSHARES ETF TR | 32,339 | $1.2B | 0.06% | |
| 93 | IVLUISHARES TR | 44,672 | $1.1B | 0.06% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 6,946 | $1.1B | 0.06% | |
| 95 | OEFISHARES TR | 5,245 | $1.1B | 0.05% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 19,772 | $1.1B | 0.05% | |
| 97 | PGRPROGRESSIVE CORP | 7,837 | $1.0B | 0.05% | |
| 98 | FISVFISERV INC | 6,986 | $881.3M | 0.04% | |
| 99 | ABBVABBVIE INC | 6,284 | $846.6M | 0.04% | |
| 100 | HTGCHERCULES CAPITAL INC | 54,348 | $804.4M | 0.04% |
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