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
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%

Page 1 of 2Next