Sand Hill Global Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 728,011 | $312.4B | 18.97% | |
| 2 | VOOVANGUARD INDEX FDS | 388,482 | $153.2B | 9.30% | |
| 3 | EFAISHARES TR | 1,853,582 | $144.6B | 8.78% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,272,505 | $113.6B | 6.90% | |
| 5 | IWMISHARES TR | 495,721 | $108.4B | 6.58% | |
| 6 | IJHISHARES TR | 332,827 | $87.6B | 5.32% | |
| 7 | IUSVISHARES TR | 876,697 | $62.1B | 3.77% | |
| 8 | VNQVANGUARD INDEX FDS | 410,428 | $41.8B | 2.54% | |
| 9 | IVVISHARES TR | 83,660 | $36.0B | 2.19% | |
| 10 | BIVVANGUARD BD INDEX FDS | 338,480 | $30.3B | 1.84% | |
| 11 | AAPLAPPLE INC | 200,730 | $28.4B | 1.72% | |
| 12 | ICSHISHARES TR | 422,662 | $21.3B | 1.30% | |
| 13 | AGGISHARES TR | 182,414 | $20.9B | 1.27% | |
| 14 | AMZNAMAZON COM INC | 6,250 | $20.5B | 1.25% | |
| 15 | GOOGLALPHABET INC | 6,950 | $18.6B | 1.13% | |
| 16 | MSFTMICROSOFT CORP | 62,848 | $17.7B | 1.08% | |
| 17 | NEARISHARES U S ETF TR | 313,907 | $15.7B | 0.96% | |
| 18 | VVISA INC | 66,430 | $14.8B | 0.90% | |
| 19 | JPMJPMORGAN CHASE & CO | 85,893 | $14.1B | 0.85% | |
| 20 | METAFACEBOOK INC | 37,534 | $12.7B | 0.77% | |
| 21 | WMWASTE MGMT INC DEL | 81,053 | $12.1B | 0.74% | |
| 22 | JPSTJ P MORGAN EXCHANGE-TRADED F | 222,233 | $11.3B | 0.68% | |
| 23 | NVDANVIDIA CORPORATION | 52,695 | $10.9B | 0.66% | |
| 24 | CRMSALESFORCE COM INC | 39,468 | $10.7B | 0.65% | |
| 25 | DHRDANAHER CORPORATION | 32,089 | $9.8B | 0.59% | |
| 26 | CMECME GROUP INC | 46,914 | $9.1B | 0.55% | |
| 27 | JNJJOHNSON & JOHNSON | 53,942 | $8.7B | 0.53% | |
| 28 | DISDISNEY WALT CO | 51,329 | $8.7B | 0.53% | |
| 29 | ECLECOLAB INC | 37,935 | $7.9B | 0.48% | |
| 30 | INTCINTEL CORP | 145,998 | $7.8B | 0.47% | |
| 31 | ABTABBOTT LABS | 65,580 | $7.7B | 0.47% | |
| 32 | BLKCHFBLACKROCK INC | 9,114 | $7.6B | 0.46% | |
| 33 | BKNGBOOKING HOLDINGS INC | 3,183 | $7.6B | 0.46% | |
| 34 | PGPROCTER AND GAMBLE CO | 53,884 | $7.5B | 0.46% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 41,319 | $7.5B | 0.46% | |
| 36 | SHWSHERWIN WILLIAMS CO | 26,694 | $7.5B | 0.45% | |
| 37 | HONHONEYWELL INTL INC | 35,092 | $7.4B | 0.45% | |
| 38 | SYKSTRYKER CORPORATION | 27,526 | $7.3B | 0.44% | |
| 39 | PHPARKER-HANNIFIN CORP | 25,441 | $7.1B | 0.43% | |
| 40 | CBCHUBB LIMITED | 40,579 | $7.0B | 0.43% | |
| 41 | TJXTJX COS INC NEW | 102,943 | $6.8B | 0.41% | |
| 42 | VOVANGUARD INDEX FDS | 27,629 | $6.5B | 0.40% | |
| 43 | CVSCVS HEALTH CORP | 76,612 | $6.5B | 0.39% | |
| 44 | CVXCHEVRON CORP NEW | 63,852 | $6.5B | 0.39% | |
| 45 | PYPLPAYPAL HLDGS INC | 24,639 | $6.4B | 0.39% | |
| 46 | AFRMAFFIRM HLDGS INC | 51,369 | $6.1B | 0.37% | |
| 47 | MDLZMONDELEZ INTL INC | 104,715 | $6.1B | 0.37% | |
| 48 | VBVANGUARD INDEX FDS | 26,977 | $5.9B | 0.36% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,191 | $5.4B | 0.33% | |
| 50 | ACWXISHARES TR | 91,446 | $5.1B | 0.31% | |
| 51 | ESGUISHARES TR | 50,292 | $5.0B | 0.30% | |
| 52 | VTIVANGUARD INDEX FDS | 22,147 | $4.9B | 0.30% | |
| 53 | HSYHERSHEY CO | 29,015 | $4.9B | 0.30% | |
| 54 | ESGDISHARES TR | 60,686 | $4.8B | 0.29% | |
| 55 | BABOEING CO | 20,857 | $4.6B | 0.28% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,551 | $4.5B | 0.27% | |
| 57 | GEGENERAL ELECTRIC CO | 39,473 | $4.1B | 0.25% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 15,240 | $4.0B | 0.25% | |
| 59 | ICLNISHARES TR | 181,254 | $3.9B | 0.24% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 76,790 | $3.9B | 0.24% | |
| 61 | ESMLISHARES TR | 98,303 | $3.8B | 0.23% | |
| 62 | IWVISHARES TR | 14,425 | $3.7B | 0.22% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 75,778 | $3.6B | 0.22% | |
| 64 | COINCOINBASE GLOBAL INC | 15,077 | $3.4B | 0.21% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 29,752 | $3.1B | 0.19% | |
| 66 | STZCONSTELLATION BRANDS INC | 14,124 | $3.0B | 0.18% | |
| 67 | MRKMERCK & CO INC | 36,184 | $2.7B | 0.17% | |
| 68 | ESGEISHARES INC | 65,436 | $2.7B | 0.16% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 69,443 | $2.7B | 0.16% | |
| 70 | VUGVANGUARD INDEX FDS | 8,762 | $2.5B | 0.15% | |
| 71 | IWBISHARES TR | 10,230 | $2.5B | 0.15% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 10,819 | $2.4B | 0.14% | |
| 73 | ACNACCENTURE PLC IRELAND | 7,363 | $2.4B | 0.14% | |
| 74 | GILDGILEAD SCIENCES INC | 32,785 | $2.3B | 0.14% | |
| 75 | ACWIISHARES TR | 21,582 | $2.2B | 0.13% | |
| 76 | GOOGALPHABET INC | 782 | $2.1B | 0.13% | |
| 77 | IWOISHARES TR | 6,872 | $2.0B | 0.12% | |
| 78 | NULVNUSHARES ETF TR | 53,460 | $2.0B | 0.12% | |
| 79 | XLVSELECT SECTOR SPDR TR | 15,338 | $2.0B | 0.12% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 4,102 | $1.8B | 0.11% | |
| 81 | HDHOME DEPOT INC | 5,483 | $1.8B | 0.11% | |
| 82 | DGDOLLAR GEN CORP NEW | 8,370 | $1.8B | 0.11% | |
| 83 | GQ9SPDR GOLD TR | 9,468 | $1.6B | 0.09% | |
| 84 | OEFISHARES TR | 7,403 | $1.5B | 0.09% | |
| 85 | EEMISHARES TR | 28,210 | $1.4B | 0.09% | |
| 86 | CSCOCISCO SYS INC | 25,695 | $1.4B | 0.08% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 21,668 | $1.3B | 0.08% | |
| 88 | XLKSELECT SECTOR SPDR TR | 8,710 | $1.3B | 0.08% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 7,572 | $1.2B | 0.07% | |
| 90 | MUBISHARES TR | 8,668 | $1.0B | 0.06% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,500 | $977.0M | 0.06% | |
| 92 | SCHESCHWAB STRATEGIC TR | 30,898 | $942.0M | 0.06% | |
| 93 | XOMEXXON MOBIL CORP | 15,979 | $940.0M | 0.06% | |
| 94 | SCHCSCHWAB STRATEGIC TR | 20,769 | $862.0M | 0.05% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,123 | $852.0M | 0.05% | |
| 96 | PGRPROGRESSIVE CORP | 8,754 | $791.0M | 0.05% | |
| 97 | FISVFISERV INC | 7,291 | $791.0M | 0.05% | |
| 98 | VVVANGUARD INDEX FDS | 3,690 | $741.0M | 0.04% | |
| 99 | SLYSPDR SER TR | 7,676 | $727.0M | 0.04% | |
| 100 | AIOTPOWERFLEET INC | 106,780 | $715.0M | 0.04% |
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