Sand Hill Advisors

Sand Hill Global Advisors as of June 30, 2023

Portfolio Holdings for Sand Hill Global Advisors

Sand Hill Global Advisors holds 153 positions in its portfolio as reported in the June 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) 16.7 $336M 759k 443.28
Ishares Tr Msci Eafe Etf (EFA) 9.6 $194M 2.7M 72.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $182M 447k 407.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $131M 3.2M 40.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $118M 451k 261.48
Ishares Tr Russell 2000 Etf (IWM) 5.8 $116M 620k 187.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.7 $74M 1.2M 63.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $71M 850k 83.56
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $61M 589k 104.04
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $51M 519k 97.95
Ishares Tr Core S&p500 Etf (IVV) 2.0 $41M 92k 445.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $32M 421k 75.23
Apple (AAPL) 1.5 $31M 159k 193.97
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $25M 1.1M 22.90
Microsoft Corporation (MSFT) 1.1 $22M 64k 340.54
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 160k 119.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $19M 321k 57.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $16M 168k 97.46
Amazon (AMZN) 0.8 $15M 118k 130.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $15M 332k 46.18
Visa Com Cl A (V) 0.8 $15M 64k 237.48
NVIDIA Corporation (NVDA) 0.7 $14M 33k 423.02
JPMorgan Chase & Co. (JPM) 0.7 $14M 93k 145.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $13M 334k 39.56
Waste Management (WM) 0.6 $12M 69k 173.42
Booking Holdings (BKNG) 0.6 $12M 4.3k 2700.33
Adobe Systems Incorporated (ADBE) 0.5 $11M 22k 488.99
Ishares Tr Esg Aware Msci (ESML) 0.5 $10M 287k 35.52
Ishares Tr Blackrock Ultra (ICSH) 0.5 $10M 200k 50.30
Chevron Corporation (CVX) 0.5 $9.7M 61k 157.35
Johnson & Johnson (JNJ) 0.5 $9.6M 58k 165.52
Parker-Hannifin Corporation (PH) 0.4 $8.9M 23k 390.03
TJX Companies (TJX) 0.4 $8.7M 102k 84.79
Procter & Gamble Company (PG) 0.4 $8.5M 56k 151.74
salesforce (CRM) 0.4 $8.5M 40k 211.26
Cme (CME) 0.4 $8.4M 45k 185.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $8.2M 164k 50.14
Meta Platforms Cl A (META) 0.4 $8.2M 28k 286.98
Boeing Company (BA) 0.4 $8.1M 38k 211.16
Stryker Corporation (SYK) 0.4 $8.0M 26k 305.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $7.9M 108k 72.93
Honeywell International (HON) 0.4 $7.7M 37k 207.50
Ecolab (ECL) 0.4 $7.5M 40k 186.69
Abbott Laboratories (ABT) 0.4 $7.5M 68k 109.02
Mondelez Intl Cl A (MDLZ) 0.4 $7.4M 102k 72.94
United Parcel Service CL B (UPS) 0.4 $7.4M 41k 179.25
Danaher Corporation (DHR) 0.4 $7.4M 31k 240.00
BlackRock (BLK) 0.3 $6.9M 10k 691.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.8M 31k 220.16
Tesla Motors (TSLA) 0.3 $6.3M 24k 261.77
Autodesk (ADSK) 0.3 $6.1M 30k 204.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.9M 30k 198.89
Hershey Company (HSY) 0.3 $5.9M 24k 249.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.7M 12k 478.93
CVS Caremark Corporation (CVS) 0.3 $5.5M 80k 69.13
Walt Disney Company (DIS) 0.3 $5.5M 62k 89.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $5.0M 102k 49.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.8M 22k 220.28
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.8M 50k 95.94
Ishares Tr National Mun Etf (MUB) 0.2 $4.8M 45k 106.73
4068594 Enphase Energy (ENPH) 0.2 $4.8M 28k 167.48
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.7M 149k 31.63
Keysight Technologies (KEYS) 0.2 $4.5M 27k 167.45
Albemarle Corporation (ALB) 0.2 $4.5M 20k 223.09
Zoetis Cl A (ZTS) 0.2 $3.9M 23k 172.21
Constellation Brands Cl A (STZ) 0.2 $3.8M 15k 246.12
Doordash Cl A (DASH) 0.2 $3.8M 49k 76.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.7M 77k 48.16
Cheniere Energy Com New (LNG) 0.2 $3.5M 23k 152.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.2M 172k 18.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.1M 12k 254.47
American Tower Reit (AMT) 0.1 $3.0M 15k 193.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 56k 52.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 12k 243.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.1k 308.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 64k 35.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 7.9k 282.96
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.1k 538.41
Home Depot (HD) 0.1 $2.0M 6.6k 310.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 15k 132.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 15k 120.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 7.8k 229.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.9k 242.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.6M 25k 66.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.5k 341.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 15k 102.94
Dollar General (DG) 0.1 $1.4M 8.4k 169.78
UnitedHealth (UNH) 0.1 $1.4M 2.9k 480.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 8.0k 173.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 24k 51.84
Cisco Systems (CSCO) 0.1 $1.2M 24k 51.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $1.2M 32k 36.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.1M 45k 25.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.9k 162.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 5.2k 207.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 20k 54.41
Progressive Corporation (PGR) 0.1 $1.0M 7.8k 132.37
Fiserv (FI) 0.0 $881k 7.0k 126.15
Abbvie (ABBV) 0.0 $847k 6.3k 134.73
Hercules Technology Growth Capital (HTGC) 0.0 $804k 54k 14.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $761k 31k 24.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $748k 3.7k 202.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $742k 22k 33.77
Oracle Corporation (ORCL) 0.0 $700k 5.9k 119.08
Exxon Mobil Corporation (XOM) 0.0 $693k 6.5k 107.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $687k 2.5k 275.18
Pepsi (PEP) 0.0 $656k 3.5k 185.22
McDonald's Corporation (MCD) 0.0 $652k 2.2k 298.37
AFLAC Incorporated (AFL) 0.0 $549k 7.9k 69.80
Uber Technologies (UBER) 0.0 $529k 12k 43.17
Arista Networks (ANET) 0.0 $527k 3.3k 162.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $521k 13k 38.84
Union Pacific Corporation (UNP) 0.0 $509k 2.5k 204.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $508k 2.9k 178.27
Automatic Data Processing (ADP) 0.0 $482k 2.2k 219.79
Intuit (INTU) 0.0 $472k 1.0k 458.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $467k 10k 46.39
Raytheon Technologies Corp (RTX) 0.0 $467k 4.8k 97.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $467k 3.0k 157.85
Merck & Co (MRK) 0.0 $436k 3.8k 115.38
Bristol Myers Squibb (BMY) 0.0 $415k 6.5k 63.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $414k 14k 28.96
Shopify Cl A (SHOP) 0.0 $404k 6.3k 64.60
Mastercard Incorporated Cl A (MA) 0.0 $390k 992.00 393.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $387k 14k 27.15
Lowe's Companies (LOW) 0.0 $387k 1.7k 225.70
Coca-Cola Company (KO) 0.0 $380k 6.3k 60.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $355k 4.1k 86.54
Starbucks Corporation (SBUX) 0.0 $350k 3.5k 99.07
International Business Machines (IBM) 0.0 $346k 2.6k 133.81
Linde SHS (LIN) 0.0 $339k 890.00 381.08
Charles Schwab Corporation (SCHW) 0.0 $326k 5.7k 56.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $324k 3.5k 93.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $320k 866.00 369.22
Ishares Gold Tr Ishares New (IAU) 0.0 $302k 8.3k 36.39
Pfizer (PFE) 0.0 $292k 8.0k 36.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $291k 3.5k 84.01
Wells Fargo & Company (WFC) 0.0 $287k 6.7k 42.68
Target Corporation (TGT) 0.0 $267k 2.0k 131.90
Five9 (FIVN) 0.0 $266k 3.2k 82.45
Texas Instruments Incorporated (TXN) 0.0 $258k 1.4k 180.02
Turtle Beach Corp Com New (HEAR) 0.0 $244k 21k 11.65
Jacobs Engineering Group (J) 0.0 $243k 2.0k 118.89
Nike CL B (NKE) 0.0 $242k 2.2k 110.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $237k 11k 21.98
Synopsys (SNPS) 0.0 $229k 526.00 435.41
Hologic (HOLX) 0.0 $222k 2.7k 80.97
Soundhound Ai Class A Com (SOUN) 0.0 $221k 49k 4.55
Expensify Com Cl A (EXFY) 0.0 $217k 27k 7.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $213k 2.7k 78.26
Realty Income (O) 0.0 $208k 3.5k 59.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 1.5k 140.84
Atreca Cl A Com (BCEL) 0.0 $12k 13k 0.98