Sand Hill Global Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.6T
Holdings
154
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUSCNUSHARES ETF TR | 26,911 | $863.0M | 0.05% | |
| 102 | AAXJISHARES TR | 12,451 | $729.0M | 0.05% | |
| 103 | SCHESCHWAB STRATEGIC TR | 30,898 | $692.0M | 0.04% | |
| 104 | IYRISHARES TR | 8,443 | $687.0M | 0.04% | |
| 105 | VBKVANGUARD INDEX FDS | 3,470 | $677.0M | 0.04% | |
| 106 | FISVFISERV INC | 6,986 | $654.0M | 0.04% | |
| 107 | SLYSPDR SER TR | 8,466 | $641.0M | 0.04% | |
| 108 | COUPEURCOUPA SOFTWARE INC | 10,819 | $636.0M | 0.04% | |
| 109 | HTGCHERCULES CAPITAL INC | 54,348 | $629.0M | 0.04% | |
| 110 | SCHCSCHWAB STRATEGIC TR | 21,974 | $610.0M | 0.04% | |
| 111 | VVVANGUARD INDEX FDS | 3,690 | $604.0M | 0.04% | |
| 112 | PEPPEPSICO INC | 3,193 | $521.0M | 0.03% | |
| 113 | AFLAFLAC INC | 9,071 | $510.0M | 0.03% | |
| 114 | IWFISHARES TR | 2,386 | $502.0M | 0.03% | |
| 115 | MCDMCDONALDS CORP | 2,176 | $502.0M | 0.03% | |
| 116 | UNPUNION PAC CORP | 2,478 | $483.0M | 0.03% | |
| 117 | INTUINTUIT | 1,223 | $474.0M | 0.03% | |
| 118 | ORCLORACLE CORP | 7,208 | $440.0M | 0.03% | |
| 119 | VGSHVANGUARD SCOTTSDALE FDS | 7,539 | $436.0M | 0.03% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 5,312 | $435.0M | 0.03% | |
| 121 | SCHWSCHWAB CHARLES CORP | 5,748 | $413.0M | 0.03% | |
| 122 | EXFYEXPENSIFY INC | 27,189 | $405.0M | 0.03% | |
| 123 | EMBISHARES TR | 4,998 | $397.0M | 0.02% | |
| 124 | IWDISHARES TR | 2,908 | $396.0M | 0.02% | |
| 125 | DFATDIMENSIONAL ETF TRUST | 10,068 | $392.0M | 0.02% | |
| 126 | ANETEURARISTA NETWORKS INC | 3,400 | $384.0M | 0.02% | |
| 127 | PFEPFIZER INC | 8,649 | $378.0M | 0.02% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 5,045 | $359.0M | 0.02% | |
| 129 | MRKMERCK & CO INC | 4,124 | $355.0M | 0.02% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,899 | $344.0M | 0.02% | |
| 131 | LOWLOWES COS INC | 1,822 | $342.0M | 0.02% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 15,297 | $340.0M | 0.02% | |
| 133 | IVLUISHARES TR | 16,922 | $334.0M | 0.02% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,446 | $327.0M | 0.02% | |
| 135 | UBERUBER TECHNOLOGIES INC | 12,263 | $325.0M | 0.02% | |
| 136 | SUSAISHARES TR | 4,251 | $323.0M | 0.02% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 8,164 | $310.0M | 0.02% | |
| 138 | FNDXSCHWAB STRATEGIC TR | 6,181 | $295.0M | 0.02% | |
| 139 | WFCWELLS FARGO CO NEW | 6,932 | $279.0M | 0.02% | |
| 140 | AQLTISHARES TR | 12,025 | $274.0M | 0.02% | |
| 141 | NDQINVESCO QQQ TR | 996 | $266.0M | 0.02% | |
| 142 | FEXFIRST TR LRGE CP CORE ALPHA | 3,463 | $250.0M | 0.02% | |
| 143 | MAMASTERCARD INCORPORATED | 851 | $242.0M | 0.02% | |
| 144 | FIVNFIVE9 INC | 3,224 | $242.0M | 0.02% | |
| 145 | SOUNSOUNDHOUND AI INC | 73,575 | $241.0M | 0.02% | |
| 146 | TXNTEXAS INSTRS INC | 1,441 | $223.0M | 0.01% | |
| 147 | JJACOBS SOLUTIONS INC | 2,042 | $222.0M | 0.01% | |
| 148 | LINLINDE PLC | 781 | $211.0M | 0.01% | |
| 149 | IWNISHARES TR | 1,612 | $208.0M | 0.01% | |
| 150 | OREALTY INCOME CORP | 3,482 | $203.0M | 0.01% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 10,648 | $87.0M | 0.01% | |
| 152 | —TERRAN ORBITAL CORPORATION | 40,000 | $71.0M | 0.00% | |
| 153 | BCELATRECA INC | 12,500 | $20.0M | 0.00% | |
| 154 | REALTHE REALREAL INC | 13,125 | $20.0M | 0.00% |
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