Sand Hill Global Advisors, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.8T

Holdings

160

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (160 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
639,992$244.8B13.82%
2
EFAISHARES TR
2,667,960$175.1B9.88%
3
VOOVANGUARD INDEX FDS
359,110$126.2B7.12%
4
IJHISHARES TR
442,257$107.0B6.04%
5
IUSVISHARES TR
1,467,990$103.7B5.85%
6
IWMISHARES TR
587,350$102.4B5.78%
7
VWOVANGUARD INTL EQUITY INDEX F
2,329,510$90.8B5.13%
8
SUBISHARES TR
597,028$62.3B3.51%
9
VGLTVANGUARD SCOTTSDALE FDS
733,251$45.2B2.55%
10
AGGISHARES TR
454,647$44.1B2.49%
11
VNQVANGUARD INDEX FDS
459,963$37.9B2.14%
12
IVVISHARES TR
80,835$31.1B1.75%
13
BIVVANGUARD BD INDEX FDS
385,713$28.7B1.62%
14
AAPLAPPLE INC
161,413$21.0B1.18%
15
ICSHISHARES TR
404,974$20.3B1.14%
16
MSFTMICROSOFT CORP
65,897$15.8B0.89%
17
JPSTJ P MORGAN EXCHANGE TRADED F
312,345$15.7B0.88%
18
VEAVANGUARD TAX-MANAGED FDS
354,389$14.9B0.84%
19
VGSHVANGUARD SCOTTSDALE FDS
255,649$14.8B0.83%
20
EEMISHARES TR
378,134$14.3B0.81%
21
VVISA INC
66,477$13.8B0.78%
22
JPMJPMORGAN CHASE & CO
93,782$12.6B0.71%
23
NEARISHARES U S ETF TR
252,006$12.4B0.70%
24
GOOGLALPHABET INC
138,949$12.3B0.69%
25
WMWASTE MGMT INC DEL
71,574$11.2B0.63%
26
MUBISHARES TR
103,699$10.9B0.62%
27
CVXCHEVRON CORP NEW
60,513$10.9B0.61%
28
JNJJOHNSON & JOHNSON
56,611$10.0B0.56%
29
AMZNAMAZON COM INC
118,780$10.0B0.56%
30
BKNGBOOKING HOLDINGS INC
4,720$9.5B0.54%
31
ESMLISHARES TR
282,892$9.3B0.53%
32
VBKVANGUARD INDEX FDS
46,207$9.3B0.52%
33
ESGUISHARES TR
106,904$9.1B0.51%
34
CBCHUBB LIMITED
39,708$8.8B0.49%
35
ABTABBOTT LABS
77,999$8.6B0.48%
36
TJXTJX COS INC NEW
107,542$8.6B0.48%
37
PGPROCTER AND GAMBLE CO
55,199$8.4B0.47%
38
DHRDANAHER CORPORATION
30,783$8.2B0.46%
39
HONHONEYWELL INTL INC
36,525$7.8B0.44%
40
PHPARKER-HANNIFIN CORP
26,183$7.6B0.43%
41
CMECME GROUP INC
44,998$7.6B0.43%
42
ESGDISHARES TR
112,343$7.4B0.42%
43
ADBEADOBE SYSTEMS INCORPORATED
21,701$7.3B0.41%
44
BABOEING CO
38,048$7.2B0.41%
45
UPSUNITED PARCEL SERVICE INC
41,470$7.2B0.41%
46
BLKCHFBLACKROCK INC
9,875$7.0B0.39%
47
MDLZMONDELEZ INTL INC
104,447$7.0B0.39%
48
CVSCVS HEALTH CORP
74,633$7.0B0.39%
49
NVDANVIDIA CORPORATION
47,479$6.9B0.39%
50
VOVANGUARD INDEX FDS
32,181$6.6B0.37%
51
VBVANGUARD INDEX FDS
35,552$6.5B0.37%
52
SYKSTRYKER CORPORATION
26,364$6.4B0.36%
53
NULVNUSHARES ETF TR
186,701$6.4B0.36%
54
AAXJISHARES TR
97,440$6.3B0.36%
55
HSYHERSHEY CO
26,046$6.0B0.34%
56
ECLECOLAB INC
39,548$5.8B0.32%
57
CRMSALESFORCE INC
41,400$5.5B0.31%
58
MDYSPDR S&P MIDCAP 400 ETF TR
11,888$5.3B0.30%
59
DISDISNEY WALT CO
58,140$5.1B0.29%
60
TLTISHARES TR
48,391$4.8B0.27%
61
ACWXISHARES TR
101,539$4.6B0.26%
62
KEYSKEYSIGHT TECHNOLOGIES INC
26,757$4.6B0.26%
63
VTIVANGUARD INDEX FDS
22,240$4.3B0.24%
64
SYYSYSCO CORP
53,910$4.1B0.23%
65
ESGEISHARES INC
134,090$4.0B0.23%
66
INTCINTEL CORP
134,027$3.5B0.20%
67
LNGCHENIERE ENERGY INC
23,301$3.5B0.20%
68
IWBISHARES TR
15,970$3.4B0.19%
69
STZCONSTELLATION BRANDS INC
14,504$3.4B0.19%
70
VTVVANGUARD INDEX FDS
23,207$3.3B0.18%
71
AMTAMERICAN TOWER CORP NEW
15,326$3.2B0.18%
72
DFUSDIMENSIONAL ETF TRUST
77,308$3.2B0.18%
73
METAMETA PLATFORMS INC
26,531$3.2B0.18%
74
ICLNISHARES TR
158,772$3.2B0.18%
75
ZTSZOETIS INC
20,691$3.0B0.17%
76
ABBVABBVIE INC
18,687$3.0B0.17%
77
IVLUISHARES TR
126,575$2.9B0.17%
78
IWVISHARES TR
12,168$2.7B0.15%
79
SCHXSCHWAB STRATEGIC TR
55,994$2.5B0.14%
80
TSLATESLA INC
20,517$2.5B0.14%
81
MUNIPIMCO ETF TR
43,777$2.2B0.13%
82
ACNACCENTURE PLC IRELAND
8,123$2.2B0.12%
83
DGDOLLAR GEN CORP NEW
8,520$2.1B0.12%
84
SCHFSCHWAB STRATEGIC TR
64,256$2.1B0.12%
85
HDHOME DEPOT INC
6,406$2.0B0.11%
86
XLVSELECT SECTOR SPDR TR
14,879$2.0B0.11%
87
BONDPIMCO ETF TR
21,893$2.0B0.11%
88
COSTCOSTCO WHSL CORP NEW
4,139$1.9B0.11%
89
ACWIISHARES TR
21,246$1.8B0.10%
90
VUGVANGUARD INDEX FDS
7,815$1.7B0.09%
91
UNHUNITEDHEALTH GROUP INC
3,031$1.6B0.09%
92
GOOGALPHABET INC
17,108$1.5B0.09%
93
IWOISHARES TR
6,939$1.5B0.08%
94
NUSCNUSHARES ETF TR
41,156$1.4B0.08%
95
EMBISHARES TR
16,441$1.4B0.08%
96
BRK/BBERKSHIRE HATHAWAY INC DEL
4,133$1.3B0.07%
97
CSCOCISCO SYS INC
23,024$1.1B0.06%
98
XLKSELECT SECTOR SPDR TR
8,709$1.1B0.06%
99
VIGVANGUARD SPECIALIZED FUNDS
7,087$1.1B0.06%
100
PGRPROGRESSIVE CORP
7,837$1.0B0.06%
Page 1 of 2Next