Sand Hill Global Advisors, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.8T
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 712,361 | $304.5B | 16.78% | |
| 2 | EFAISHARES TR | 2,680,374 | $184.7B | 10.18% | |
| 3 | VOOVANGUARD INDEX FDS | 434,551 | $170.6B | 9.40% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,953,241 | $115.8B | 6.38% | |
| 5 | IWMISHARES TR | 625,479 | $110.5B | 6.09% | |
| 6 | IJHISHARES TR | 441,103 | $110.0B | 6.06% | |
| 7 | VNQVANGUARD INDEX FDS | 893,262 | $67.6B | 3.72% | |
| 8 | AGGISHARES TR | 565,376 | $53.2B | 2.93% | |
| 9 | IVVISHARES TR | 93,308 | $40.1B | 2.21% | |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 658,378 | $36.5B | 2.01% | |
| 11 | TLTISHARES TR | 356,255 | $31.6B | 1.74% | |
| 12 | AAPLAPPLE INC | 157,273 | $26.9B | 1.48% | |
| 13 | AQLTISHARES TR | 1,200,625 | $26.5B | 1.46% | |
| 14 | GOOGLALPHABET INC | 159,461 | $20.9B | 1.15% | |
| 15 | MSFTMICROSOFT CORP | 63,117 | $19.9B | 1.10% | |
| 16 | BIVVANGUARD BD INDEX FDS | 241,351 | $17.5B | 0.96% | |
| 17 | ESGUISHARES TR | 162,726 | $15.3B | 0.84% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 260,115 | $15.0B | 0.83% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 335,317 | $14.7B | 0.81% | |
| 20 | AMZNAMAZON COM INC | 114,769 | $14.6B | 0.80% | |
| 21 | VVISA INC | 62,845 | $14.5B | 0.80% | |
| 22 | NVDANVIDIA CORPORATION | 31,790 | $13.8B | 0.76% | |
| 23 | JPMJPMORGAN CHASE & CO | 92,173 | $13.4B | 0.74% | |
| 24 | METAMETA PLATFORMS INC | 42,823 | $12.9B | 0.71% | |
| 25 | EEMISHARES TR | 320,375 | $12.2B | 0.67% | |
| 26 | ADBEADOBE INC | 20,735 | $10.6B | 0.58% | |
| 27 | ICSHISHARES TR | 208,699 | $10.5B | 0.58% | |
| 28 | CVXCHEVRON CORP NEW | 61,570 | $10.4B | 0.57% | |
| 29 | ESMLISHARES TR | 285,695 | $9.6B | 0.53% | |
| 30 | WMWASTE MGMT INC DEL | 60,285 | $9.2B | 0.51% | |
| 31 | CMECME GROUP INC | 45,448 | $9.1B | 0.50% | |
| 32 | JNJJOHNSON & JOHNSON | 58,297 | $9.1B | 0.50% | |
| 33 | TJXTJX COS INC NEW | 98,603 | $8.8B | 0.48% | |
| 34 | PGPROCTER AND GAMBLE CO | 55,452 | $8.1B | 0.45% | |
| 35 | CRMSALESFORCE INC | 39,274 | $8.0B | 0.44% | |
| 36 | PHPARKER-HANNIFIN CORP | 19,859 | $7.7B | 0.43% | |
| 37 | ESGDISHARES TR | 110,218 | $7.6B | 0.42% | |
| 38 | DHRDANAHER CORPORATION | 30,622 | $7.6B | 0.42% | |
| 39 | BABOEING CO | 37,540 | $7.2B | 0.40% | |
| 40 | SYKSTRYKER CORPORATION | 26,244 | $7.2B | 0.40% | |
| 41 | MDLZMONDELEZ INTL INC | 101,338 | $7.0B | 0.39% | |
| 42 | HONHONEYWELL INTL INC | 36,616 | $6.8B | 0.37% | |
| 43 | ABTABBOTT LABS | 68,621 | $6.6B | 0.37% | |
| 44 | VOVANGUARD INDEX FDS | 31,078 | $6.5B | 0.36% | |
| 45 | ECLECOLAB INC | 37,828 | $6.4B | 0.35% | |
| 46 | BLKCHFBLACKROCK INC | 9,884 | $6.4B | 0.35% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,067 | $6.4B | 0.35% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 40,280 | $6.3B | 0.35% | |
| 49 | MUBISHARES TR | 61,212 | $6.3B | 0.35% | |
| 50 | ADSKAUTODESK INC | 30,098 | $6.2B | 0.34% | |
| 51 | TSLATESLA INC | 23,754 | $5.9B | 0.33% | |
| 52 | VBVANGUARD INDEX FDS | 29,817 | $5.6B | 0.31% | |
| 53 | CVSCVS HEALTH CORP | 80,381 | $5.6B | 0.31% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,888 | $5.4B | 0.30% | |
| 55 | ACWXISHARES TR | 107,613 | $5.1B | 0.28% | |
| 56 | DISDISNEY WALT CO | 61,694 | $5.0B | 0.28% | |
| 57 | PANWPALO ALTO NETWORKS INC | 21,289 | $5.0B | 0.28% | |
| 58 | VTIVANGUARD INDEX FDS | 22,260 | $4.7B | 0.26% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,532 | $4.7B | 0.26% | |
| 60 | HSYHERSHEY CO | 22,885 | $4.6B | 0.25% | |
| 61 | ESGEISHARES INC | 143,921 | $4.4B | 0.24% | |
| 62 | ACWIISHARES TR | 44,398 | $4.1B | 0.23% | |
| 63 | ZTSZOETIS INC | 22,883 | $4.0B | 0.22% | |
| 64 | STZCONSTELLATION BRANDS INC | 15,760 | $4.0B | 0.22% | |
| 65 | DASHDOORDASH INC | 49,416 | $3.9B | 0.22% | |
| 66 | LNGCHENIERE ENERGY INC | 23,424 | $3.9B | 0.21% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,868 | $3.6B | 0.20% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 75,891 | $3.5B | 0.19% | |
| 69 | ALBALBEMARLE CORP | 19,878 | $3.4B | 0.19% | |
| 70 | ENPHENPHASE ENERGY INC | 26,816 | $3.2B | 0.18% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 55,994 | $2.8B | 0.16% | |
| 72 | IWBISHARES TR | 11,704 | $2.7B | 0.15% | |
| 73 | IWVISHARES TR | 11,219 | $2.7B | 0.15% | |
| 74 | ICLNISHARES TR | 179,492 | $2.6B | 0.14% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 15,656 | $2.6B | 0.14% | |
| 76 | ACNACCENTURE PLC IRELAND | 8,123 | $2.5B | 0.14% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 64,256 | $2.2B | 0.12% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 3,829 | $2.2B | 0.12% | |
| 79 | HDHOME DEPOT INC | 6,545 | $2.0B | 0.11% | |
| 80 | XLVSELECT SECTOR SPDR TR | 14,871 | $1.9B | 0.11% | |
| 81 | GOOGALPHABET INC | 14,374 | $1.9B | 0.10% | |
| 82 | VBKVANGUARD INDEX FDS | 8,511 | $1.8B | 0.10% | |
| 83 | SUBISHARES TR | 16,927 | $1.7B | 0.10% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,566 | $1.6B | 0.09% | |
| 85 | IWOISHARES TR | 6,617 | $1.5B | 0.08% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,919 | $1.5B | 0.08% | |
| 87 | XLKSELECT SECTOR SPDR TR | 7,092 | $1.2B | 0.06% | |
| 88 | NUSCNUSHARES ETF TR | 31,818 | $1.1B | 0.06% | |
| 89 | PGRPROGRESSIVE CORP | 7,837 | $1.1B | 0.06% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 6,858 | $1.1B | 0.06% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 19,612 | $1.0B | 0.06% | |
| 92 | HTGCHERCULES CAPITAL INC | 54,348 | $892.4M | 0.05% | |
| 93 | DGDOLLAR GEN CORP NEW | 8,433 | $892.2M | 0.05% | |
| 94 | MUNIPIMCO ETF TR | 17,498 | $876.1M | 0.05% | |
| 95 | VLTOVERALTO CORP | 10,119 | $855.6M | 0.05% | |
| 96 | OEFISHARES TR | 4,113 | $825.2M | 0.05% | |
| 97 | ABBVABBVIE INC | 5,534 | $824.9M | 0.05% | |
| 98 | IYRISHARES TR | 10,412 | $813.6M | 0.04% | |
| 99 | CSCOCISCO SYS INC | 14,187 | $762.7M | 0.04% | |
| 100 | SCHESCHWAB STRATEGIC TR | 31,107 | $744.7M | 0.04% |
Page 1 of 2Next