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 |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 30,898 | $761.0M | 0.04% | |
| 102 | VVVANGUARD INDEX FDS | 3,690 | $748.0M | 0.04% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 21,974 | $742.1M | 0.04% | |
| 104 | ORCLORACLE CORP | 5,880 | $700.2M | 0.03% | |
| 105 | XOMEXXON MOBIL CORP | 6,465 | $693.4M | 0.03% | |
| 106 | IWFISHARES TR | 2,495 | $686.6M | 0.03% | |
| 107 | PEPPEPSICO INC | 3,544 | $656.4M | 0.03% | |
| 108 | MCDMCDONALDS CORP | 2,184 | $651.6M | 0.03% | |
| 109 | AFLAFLAC INC | 7,864 | $548.9M | 0.03% | |
| 110 | UBERUBER TECHNOLOGIES INC | 12,263 | $529.4M | 0.03% | |
| 111 | ANETEURARISTA NETWORKS INC | 3,250 | $526.7M | 0.03% | |
| 112 | SPSMSPDR SER TR | 13,406 | $520.7M | 0.03% | |
| 113 | UNPUNION PAC CORP | 2,488 | $509.0M | 0.03% | |
| 114 | GQ9SPDR GOLD TR | 2,851 | $508.2M | 0.03% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 2,195 | $482.4M | 0.02% | |
| 116 | INTUINTUIT | 1,031 | $472.4M | 0.02% | |
| 117 | DFATDIMENSIONAL ETF TRUST | 10,068 | $467.1M | 0.02% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 4,766 | $466.9M | 0.02% | |
| 119 | IWDISHARES TR | 2,956 | $466.6M | 0.02% | |
| 120 | MRKMERCK & CO INC | 3,781 | $436.2M | 0.02% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 6,491 | $415.1M | 0.02% | |
| 122 | NUDMNUSHARES ETF TR | 14,297 | $414.0M | 0.02% | |
| 123 | SHOPSHOPIFY INC | 6,257 | $404.2M | 0.02% | |
| 124 | MAMASTERCARD INCORPORATED | 992 | $390.3M | 0.02% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 14,266 | $387.3M | 0.02% | |
| 126 | LOWLOWES COS INC | 1,715 | $387.1M | 0.02% | |
| 127 | KOCOCA COLA CO | 6,304 | $379.6M | 0.02% | |
| 128 | EMBISHARES TR | 4,106 | $355.3M | 0.02% | |
| 129 | SBUXSTARBUCKS CORP | 3,535 | $350.2M | 0.02% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,586 | $346.0M | 0.02% | |
| 131 | LINLINDE PLC | 890 | $339.2M | 0.02% | |
| 132 | SCHWSCHWAB CHARLES CORP | 5,748 | $325.8M | 0.02% | |
| 133 | SUSAISHARES TR | 3,463 | $324.3M | 0.02% | |
| 134 | NDQINVESCO QQQ TR | 866 | $319.7M | 0.02% | |
| 135 | IAU*ISHARES GOLD TR | 8,291 | $301.7M | 0.01% | |
| 136 | PFEPFIZER INC | 7,972 | $292.4M | 0.01% | |
| 137 | FEXFIRST TR LRGE CP CORE ALPHA | 3,463 | $290.9M | 0.01% | |
| 138 | WFCWELLS FARGO CO NEW | 6,718 | $286.7M | 0.01% | |
| 139 | DYHTARGET CORP | 2,025 | $267.1M | 0.01% | |
| 140 | FIVNFIVE9 INC | 3,224 | $265.8M | 0.01% | |
| 141 | TXNTEXAS INSTRS INC | 1,432 | $257.8M | 0.01% | |
| 142 | TBCHTURTLE BEACH CORP | 20,962 | $244.2M | 0.01% | |
| 143 | JJACOBS SOLUTIONS INC | 2,042 | $242.8M | 0.01% | |
| 144 | NKENIKE INC | 2,195 | $242.2M | 0.01% | |
| 145 | NUBDNUSHARES ETF TR | 10,779 | $237.0M | 0.01% | |
| 146 | SNPSSYNOPSYS INC | 526 | $229.0M | 0.01% | |
| 147 | HOLXHOLOGIC INC | 2,745 | $222.3M | 0.01% | |
| 148 | SOUNSOUNDHOUND AI INC | 48,575 | $221.0M | 0.01% | |
| 149 | EXFYEXPENSIFY INC | 27,189 | $217.0M | 0.01% | |
| 150 | IUSVISHARES TR | 2,720 | $212.9M | 0.01% | |
| 151 | OREALTY INCOME CORP | 3,482 | $208.2M | 0.01% | |
| 152 | IWNISHARES TR | 1,474 | $207.6M | 0.01% | |
| 153 | BCELATRECA INC | 12,500 | $12.3M | 0.00% |
PreviousPage 2 of 2