Sand Hill Global Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.1T
Holdings
161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 542,662 | $237.0B | 11.41% | |
| 2 | EFAISHARES TR | 2,685,397 | $202.3B | 9.74% | |
| 3 | SPYSPDR S&P 500 ETF TR | 423,031 | $201.1B | 9.68% | |
| 4 | IWMISHARES TR | 629,485 | $126.3B | 6.08% | |
| 5 | IJHISHARES TR | 442,978 | $122.8B | 5.91% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,906,600 | $119.5B | 5.75% | |
| 7 | SPYMSPDR SER TR | 1,510,570 | $84.4B | 4.06% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 1,216,508 | $74.9B | 3.60% | |
| 9 | VNQVANGUARD INDEX FDS | 744,109 | $65.7B | 3.16% | |
| 10 | AGGISHARES TR | 573,397 | $56.9B | 2.74% | |
| 11 | IVVISHARES TR | 103,171 | $49.3B | 2.37% | |
| 12 | MUBISHARES TR | 283,715 | $30.8B | 1.48% | |
| 13 | AAPLAPPLE INC | 153,413 | $29.5B | 1.42% | |
| 14 | MSFTMICROSOFT CORP | 62,958 | $23.7B | 1.14% | |
| 15 | AQLTISHARES TR | 1,014,046 | $23.4B | 1.12% | |
| 16 | GOOGLALPHABET INC | 153,847 | $21.5B | 1.03% | |
| 17 | BIVVANGUARD BD INDEX FDS | 233,659 | $17.8B | 0.86% | |
| 18 | ESGUISHARES TR | 165,239 | $17.3B | 0.83% | |
| 19 | AMZNAMAZON COM INC | 113,680 | $17.3B | 0.83% | |
| 20 | VBKVANGUARD INDEX FDS | 71,028 | $17.2B | 0.83% | |
| 21 | VVISA INC | 62,319 | $16.2B | 0.78% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 338,694 | $16.2B | 0.78% | |
| 23 | NVDANVIDIA CORPORATION | 31,655 | $15.7B | 0.75% | |
| 24 | JPMJPMORGAN CHASE & CO | 91,849 | $15.6B | 0.75% | |
| 25 | METAMETA PLATFORMS INC | 42,430 | $15.0B | 0.72% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 255,897 | $14.9B | 0.72% | |
| 27 | IYRISHARES TR | 159,931 | $14.6B | 0.70% | |
| 28 | EEMISHARES TR | 361,778 | $14.5B | 0.70% | |
| 29 | MUNIPIMCO ETF TR | 259,617 | $13.7B | 0.66% | |
| 30 | ADBEADOBE INC | 19,780 | $11.8B | 0.57% | |
| 31 | ESMLISHARES TR | 298,431 | $11.3B | 0.55% | |
| 32 | WMWASTE MGMT INC DEL | 60,178 | $10.8B | 0.52% | |
| 33 | CRMSALESFORCE INC | 38,727 | $10.2B | 0.49% | |
| 34 | ICSHISHARES TR | 200,301 | $10.1B | 0.49% | |
| 35 | BABOEING CO | 37,788 | $9.8B | 0.47% | |
| 36 | CMECME GROUP INC | 45,309 | $9.5B | 0.46% | |
| 37 | TJXTJX COS INC NEW | 98,643 | $9.3B | 0.45% | |
| 38 | CVXCHEVRON CORP NEW | 61,739 | $9.2B | 0.44% | |
| 39 | JNJJOHNSON & JOHNSON | 58,702 | $9.2B | 0.44% | |
| 40 | PHPARKER-HANNIFIN CORP | 19,351 | $8.9B | 0.43% | |
| 41 | PGPROCTER AND GAMBLE CO | 56,124 | $8.2B | 0.40% | |
| 42 | ESGDISHARES TR | 108,864 | $8.2B | 0.40% | |
| 43 | VBVANGUARD INDEX FDS | 37,644 | $8.0B | 0.39% | |
| 44 | BLKCHFBLACKROCK INC | 9,813 | $8.0B | 0.38% | |
| 45 | SYKSTRYKER CORPORATION | 26,495 | $7.9B | 0.38% | |
| 46 | HONHONEYWELL INTL INC | 36,726 | $7.7B | 0.37% | |
| 47 | ABTABBOTT LABS | 69,171 | $7.6B | 0.37% | |
| 48 | VOVANGUARD INDEX FDS | 32,676 | $7.6B | 0.37% | |
| 49 | ECLECOLAB INC | 37,604 | $7.5B | 0.36% | |
| 50 | MDLZMONDELEZ INTL INC | 102,923 | $7.5B | 0.36% | |
| 51 | ADSKAUTODESK INC | 29,568 | $7.2B | 0.35% | |
| 52 | DHRDANAHER CORPORATION | 30,674 | $7.1B | 0.34% | |
| 53 | PANWPALO ALTO NETWORKS INC | 21,438 | $6.3B | 0.30% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 39,794 | $6.3B | 0.30% | |
| 55 | CVSCVS HEALTH CORP | 78,392 | $6.2B | 0.30% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,876 | $6.0B | 0.29% | |
| 57 | VTEBVANGUARD MUN BD FDS | 116,329 | $5.9B | 0.29% | |
| 58 | ACWXISHARES TR | 116,045 | $5.9B | 0.29% | |
| 59 | TSLATESLA INC | 23,445 | $5.8B | 0.28% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,544 | $5.8B | 0.28% | |
| 61 | VTIVANGUARD INDEX FDS | 23,693 | $5.6B | 0.27% | |
| 62 | BKNGBOOKING HOLDINGS INC | 1,570 | $5.6B | 0.27% | |
| 63 | DISDISNEY WALT CO | 60,219 | $5.4B | 0.26% | |
| 64 | DASHDOORDASH INC | 49,416 | $4.9B | 0.24% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 59,810 | $4.9B | 0.23% | |
| 66 | ESGEISHARES INC | 145,988 | $4.7B | 0.23% | |
| 67 | NEMNEWMONT CORP | 111,986 | $4.6B | 0.22% | |
| 68 | ZTSZOETIS INC | 23,102 | $4.6B | 0.22% | |
| 69 | TLTISHARES TR | 46,018 | $4.6B | 0.22% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 73,813 | $4.4B | 0.21% | |
| 71 | HSYHERSHEY CO | 23,181 | $4.3B | 0.21% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,895 | $4.3B | 0.21% | |
| 73 | LNGCHENIERE ENERGY INC | 23,309 | $4.0B | 0.19% | |
| 74 | ACWIISHARES TR | 39,045 | $4.0B | 0.19% | |
| 75 | IWOISHARES TR | 15,563 | $3.9B | 0.19% | |
| 76 | DFUSDIMENSIONAL ETF TRUST | 75,604 | $3.9B | 0.19% | |
| 77 | STZCONSTELLATION BRANDS INC | 15,743 | $3.8B | 0.18% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 15,153 | $3.3B | 0.16% | |
| 79 | IWVISHARES TR | 11,221 | $3.1B | 0.15% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 54,130 | $3.1B | 0.15% | |
| 81 | IWBISHARES TR | 11,487 | $3.0B | 0.15% | |
| 82 | ACNACCENTURE PLC IRELAND | 8,123 | $2.9B | 0.14% | |
| 83 | ICLNISHARES TR | 164,681 | $2.6B | 0.12% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 3,810 | $2.5B | 0.12% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 64,256 | $2.4B | 0.11% | |
| 86 | HDHOME DEPOT INC | 6,709 | $2.3B | 0.11% | |
| 87 | EAGGISHARES TR | 47,557 | $2.3B | 0.11% | |
| 88 | BONDPIMCO ETF TR | 24,043 | $2.2B | 0.11% | |
| 89 | GOOGALPHABET INC | 15,081 | $2.1B | 0.10% | |
| 90 | XLVSELECT SECTOR SPDR TR | 14,794 | $2.0B | 0.10% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,271 | $1.9B | 0.09% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,895 | $1.5B | 0.07% | |
| 93 | IGSBISHARES TR | 28,677 | $1.5B | 0.07% | |
| 94 | XLKSELECT SECTOR SPDR TR | 7,046 | $1.4B | 0.07% | |
| 95 | PGRPROGRESSIVE CORP | 7,837 | $1.2B | 0.06% | |
| 96 | DGDOLLAR GEN CORP NEW | 8,433 | $1.1B | 0.06% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 6,592 | $1.1B | 0.05% | |
| 98 | XOMEXXON MOBIL CORP | 11,108 | $1.1B | 0.05% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 18,547 | $1.0B | 0.05% | |
| 100 | EMBISHARES TR | 10,595 | $943.6M | 0.05% |
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