Sand Hill Advisors

Sand Hill Global Advisors as of Sept. 30, 2023

Portfolio Holdings for Sand Hill Global Advisors

Sand Hill Global Advisors holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.8 $305M 712k 427.48
Ishares Tr Msci Eafe Etf (EFA) 10.2 $185M 2.7M 68.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.4 $171M 435k 392.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $116M 3.0M 39.21
Ishares Tr Russell 2000 Etf (IWM) 6.1 $111M 626k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $110M 441k 249.35
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $68M 893k 75.66
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $53M 565k 94.04
Ishares Tr Core S&p500 Etf (IVV) 2.2 $40M 93k 429.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $37M 658k 55.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $32M 356k 88.69
Apple (AAPL) 1.5 $27M 157k 171.21
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $27M 1.2M 22.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 160k 130.86
Microsoft Corporation (MSFT) 1.1 $20M 63k 315.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $18M 241k 72.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $15M 163k 93.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $15M 260k 57.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $15M 335k 43.72
Amazon (AMZN) 0.8 $15M 115k 127.12
Visa Com Cl A (V) 0.8 $15M 63k 230.01
NVIDIA Corporation (NVDA) 0.8 $14M 32k 434.99
JPMorgan Chase & Co. (JPM) 0.7 $13M 92k 145.02
Meta Platforms Cl A (META) 0.7 $13M 43k 300.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $12M 320k 37.95
Adobe Systems Incorporated (ADBE) 0.6 $11M 21k 509.90
Ishares Tr Blackrock Ultra (ICSH) 0.6 $11M 209k 50.38
Chevron Corporation (CVX) 0.6 $10M 62k 168.62
Ishares Tr Esg Aware Msci (ESML) 0.5 $9.6M 286k 33.65
Waste Management (WM) 0.5 $9.2M 60k 152.44
Cme (CME) 0.5 $9.1M 45k 200.22
Johnson & Johnson (JNJ) 0.5 $9.1M 58k 155.75
TJX Companies (TJX) 0.5 $8.8M 99k 88.88
Procter & Gamble Company (PG) 0.4 $8.1M 56k 145.86
salesforce (CRM) 0.4 $8.0M 39k 202.78
Parker-Hannifin Corporation (PH) 0.4 $7.7M 20k 389.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $7.6M 110k 69.13
Danaher Corporation (DHR) 0.4 $7.6M 31k 248.10
Boeing Company (BA) 0.4 $7.2M 38k 191.68
Stryker Corporation (SYK) 0.4 $7.2M 26k 273.27
Mondelez Intl Cl A (MDLZ) 0.4 $7.0M 101k 69.40
Honeywell International (HON) 0.4 $6.8M 37k 184.74
Abbott Laboratories (ABT) 0.4 $6.6M 69k 96.85
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.5M 31k 208.24
Ecolab (ECL) 0.4 $6.4M 38k 169.40
BlackRock (BLK) 0.4 $6.4M 9.9k 646.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $6.4M 127k 50.18
United Parcel Service CL B (UPS) 0.3 $6.3M 40k 155.87
Ishares Tr National Mun Etf (MUB) 0.3 $6.3M 61k 102.54
Autodesk (ADSK) 0.3 $6.2M 30k 206.91
Tesla Motors (TSLA) 0.3 $5.9M 24k 250.22
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.6M 30k 189.07
CVS Caremark Corporation (CVS) 0.3 $5.6M 80k 69.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.4M 12k 456.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $5.1M 108k 47.01
Walt Disney Company (DIS) 0.3 $5.0M 62k 81.05
Palo Alto Networks (PANW) 0.3 $5.0M 21k 234.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 22k 212.41
Booking Holdings (BKNG) 0.3 $4.7M 1.5k 3083.95
Hershey Company (HSY) 0.3 $4.6M 23k 200.08
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.4M 144k 30.28
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.1M 44k 92.37
Zoetis Cl A (ZTS) 0.2 $4.0M 23k 173.98
Constellation Brands Cl A (STZ) 0.2 $4.0M 16k 251.33
Doordash Cl A (DASH) 0.2 $3.9M 49k 79.47
Cheniere Energy Com New (LNG) 0.2 $3.9M 23k 165.96
Keysight Technologies (KEYS) 0.2 $3.6M 27k 132.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.5M 76k 46.55
Albemarle Corporation (ALB) 0.2 $3.4M 20k 170.04
4068594 Enphase Energy (ENPH) 0.2 $3.2M 27k 120.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 56k 50.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.7M 12k 234.90
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.7M 11k 245.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.6M 180k 14.62
American Tower Reit (AMT) 0.1 $2.6M 16k 164.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.1k 307.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.2M 64k 33.96
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.8k 564.99
Home Depot (HD) 0.1 $2.0M 6.5k 302.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 15k 128.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 14k 131.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 8.5k 214.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 102.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.6k 350.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 6.6k 224.15
UnitedHealth (UNH) 0.1 $1.5M 2.9k 504.11
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.1k 163.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.1M 32k 34.82
Progressive Corporation (PGR) 0.1 $1.1M 7.8k 139.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.9k 155.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 20k 51.87
Hercules Technology Growth Capital (HTGC) 0.0 $892k 54k 16.42
Dollar General (DG) 0.0 $892k 8.4k 105.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $876k 18k 50.07
Veralto Corp Com Shs (VLTO) 0.0 $856k 10k 84.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $825k 4.1k 200.64
Abbvie (ABBV) 0.0 $825k 5.5k 149.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $814k 10k 78.14
Cisco Systems (CSCO) 0.0 $763k 14k 53.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $745k 31k 23.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $732k 2.8k 265.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $722k 3.7k 195.69
Exxon Mobil Corporation (XOM) 0.0 $681k 5.8k 117.58
Oracle Corporation (ORCL) 0.0 $606k 5.7k 105.91
AFLAC Incorporated (AFL) 0.0 $604k 7.9k 76.75
Arista Networks (ANET) 0.0 $598k 3.3k 183.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $583k 18k 32.25
McDonald's Corporation (MCD) 0.0 $576k 2.2k 263.41
Pepsi (PEP) 0.0 $547k 3.2k 169.44
Automatic Data Processing (ADP) 0.0 $528k 2.2k 240.58
Intuit (INTU) 0.0 $521k 1.0k 510.94
Uber Technologies (UBER) 0.0 $515k 11k 45.99
Union Pacific Corporation (UNP) 0.0 $510k 2.5k 203.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $502k 2.9k 171.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $495k 13k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $486k 3.2k 151.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $460k 10k 45.69
Mastercard Incorporated Cl A (MA) 0.0 $402k 1.0k 396.04
Merck & Co (MRK) 0.0 $383k 3.7k 102.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $378k 14k 27.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $374k 14k 26.20
Shopify Cl A (SHOP) 0.0 $371k 6.8k 54.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $365k 8.1k 45.30
International Business Machines (IBM) 0.0 $362k 2.6k 140.30
Coca-Cola Company (KO) 0.0 $359k 6.4k 55.98
Bristol Myers Squibb (BMY) 0.0 $353k 6.1k 58.04
Lowe's Companies (LOW) 0.0 $345k 1.7k 207.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $339k 4.1k 82.52
Raytheon Technologies Corp (RTX) 0.0 $325k 4.5k 71.97
Charles Schwab Corporation (SCHW) 0.0 $316k 5.7k 54.90
Starbucks Corporation (SBUX) 0.0 $310k 3.4k 91.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $289k 4.6k 63.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $284k 11k 25.36
Linde SHS (LIN) 0.0 $280k 753.00 372.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $280k 3.1k 89.98
Jacobs Engineering Group (J) 0.0 $279k 2.0k 136.50
Wells Fargo & Company (WFC) 0.0 $275k 6.7k 40.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $273k 762.00 358.08
Pfizer (PFE) 0.0 $251k 7.6k 33.17
Bruker Corporation (BRKR) 0.0 $250k 4.0k 62.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $247k 3.0k 81.10
Synopsys (SNPS) 0.0 $241k 526.00 458.97
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $239k 11k 21.10
Texas Instruments Incorporated (TXN) 0.0 $233k 1.5k 159.01
Target Corporation (TGT) 0.0 $224k 2.0k 110.57
Five9 (FIVN) 0.0 $207k 3.2k 64.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $201k 1.5k 135.59
Roper Industries (ROP) 0.0 $200k 413.00 484.28
Turtle Beach Corp Com New (HEAR) 0.0 $190k 21k 9.07
Soundhound Ai Class A Com (SOUN) 0.0 $98k 49k 2.01
Expensify Com Cl A (EXFY) 0.0 $88k 27k 3.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $84k 12k 7.25