Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 154
- +3 vs. Q1 2022
- Portfolio value
- $1.76B
- −$51.7M (−2.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 730,594 | $275.6M | 15.7% | +453+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,490,844 | $155.7M | 8.9% | −174,637−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 379,175 | $131.5M | 7.5% | −8,734−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,579,106 | $105.6M | 6.0% | −5,578−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,524,370 | $105.1M | 6.0% | +114,379+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 545,535 | $92.4M | 5.3% | −1,344−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,217 | $77.9M | 4.4% | +910+0.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 804,281 | $56.4M | 3.2% | +804,281 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,085,631 | $55.9M | 3.2% | +1,085,631 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 379,338 | $39.7M | 2.3% | +379,338 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 393,732 | $35.9M | 2.0% | −13,884−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,407 | $30.5M | 1.7% | −1,554−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 371,675 | $28.9M | 1.6% | +20,678+5.9% | Added | – |
| AAPLApple Inc. | Stock | 160,474 | $21.9M | 1.2% | −16,826−9.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 535,683 | $21.9M | 1.2% | +448,282+512.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 193,137 | $19.6M | 1.1% | −9,042−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 66,083 | $17.0M | 1.0% | +2,836+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,597 | $16.7M | 0.9% | +136,458+677.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,103 | $15.5M | 0.9% | +134+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 75,548 | $14.9M | 0.8% | +74,042+4,916.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 289,584 | $14.5M | 0.8% | −40,273−12.2% | Reduced | – |
| VVisa Inc. | Stock | 69,738 | $13.7M | 0.8% | +1,306+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,331 | $12.5M | 0.7% | −8,509−6.8% | ReducedConverted for a 20-for-1 split | History |
| WMWaste Management Inc | Stock | 75,755 | $11.6M | 0.7% | −964−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,645 | $11.5M | 0.7% | −34,577−13.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 128,053 | $10.9M | 0.6% | +128,053 | New | – |
| JPMJPMorgan Chase & Co | Stock | 92,920 | $10.5M | 0.6% | +2,690+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 56,735 | $10.1M | 0.6% | +1,544+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,882 | $9.49M | 0.5% | +24,663+84.4% | Added | – |
| CMECME Group Inc. | COM | 45,735 | $9.36M | 0.5% | −1,707−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 63,404 | $9.18M | 0.5% | −627−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,868 | $8.51M | 0.5% | +47+1.0% | Added | History |
| CBChubb Ltd | Stock | 41,141 | $8.09M | 0.5% | −267−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 31,884 | $8.08M | 0.5% | −40.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 163,263 | $8.04M | 0.5% | −35,371−17.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,456 | $7.97M | 0.5% | +809+1.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,866 | $7.88M | 0.4% | +1,022+1.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,546 | $7.58M | 0.4% | −51−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,313 | $7.53M | 0.4% | +2,964+4.5% | Added | History |
| CVSCVS Health Corp | Stock | 77,936 | $7.22M | 0.4% | +1,024+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,006 | $6.93M | 0.4% | +1,799+4.5% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 97,145 | $6.72M | 0.4% | +97,145 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 211,440 | $6.66M | 0.4% | +27,492+14.9% | Added | – |
| NVDANVIDIA Corp | Stock | 43,660 | $6.62M | 0.4% | +1,876+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 106,512 | $6.61M | 0.4% | −802−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 26,639 | $6.55M | 0.4% | +314+1.2% | Added | History |
| HONHoneywell International Inc | COM | 36,695 | $6.38M | 0.4% | +575+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 40,516 | $6.23M | 0.4% | +808+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 110,499 | $6.17M | 0.4% | +2,392+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 27,383 | $6.13M | 0.3% | +39+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 9,929 | $6.05M | 0.3% | +569+6.1% | Added | History |
| HSYHershey Co | COM | 27,964 | $6.02M | 0.3% | −981−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,996 | $5.91M | 0.3% | +2,016+7.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 93,763 | $5.88M | 0.3% | +3,328+3.7% | Added | – |
| SYKStryker Corp | Stock | 28,251 | $5.62M | 0.3% | +127+0.5% | Added | History |
| BABoeing Co | Stock | 39,698 | $5.43M | 0.3% | +1,834+4.8% | Added | History |
| DISWalt Disney Co | Stock | 57,173 | $5.40M | 0.3% | +3,700+6.9% | Added | History |
| INTCIntel Corp | Stock | 144,177 | $5.39M | 0.3% | −4,726−3.2% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 161,010 | $5.38M | 0.3% | +8,533+5.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,929 | $4.93M | 0.3% | +750+6.7% | Added | History |
| SYYSysco Corp | Stock | 56,817 | $4.81M | 0.3% | +400+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,884 | $4.64M | 0.3% | +5,888+591.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,233 | $4.55M | 0.3% | −169−0.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 98,756 | $4.44M | 0.3% | +3,730+3.9% | Added | – |
| ZTSZoetis Inc. | Stock | 24,553 | $4.22M | 0.2% | +24,553 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,259 | $4.20M | 0.2% | +326+1.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 16,234 | $4.15M | 0.2% | +249+1.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,096 | $3.87M | 0.2% | +300+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,047 | $3.77M | 0.2% | +36,467+63.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 15,093 | $3.52M | 0.2% | +161+1.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 172,823 | $3.29M | 0.2% | −97,788−36.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 101,124 | $3.27M | 0.2% | +4,493+4.6% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,216 | $3.22M | 0.2% | +24,216 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,778 | $3.09M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,814 | $2.79M | 0.2% | −1,721−11.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,158 | $2.73M | 0.2% | +2,062+18.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 83,177 | $2.62M | 0.1% | +13,803+19.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,997 | $2.50M | 0.1% | −699−1.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,325 | $2.32M | 0.1% | +24,325 | New | – |
| ACNAccenture plc | Stock | 8,180 | $2.27M | 0.1% | +736+9.9% | Added | History |
| DGDollar General Corp | COM | 8,439 | $2.07M | 0.1% | +72+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,307 | $2.06M | 0.1% | +266+6.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,367 | $1.97M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 859 | $1.88M | 0.1% | +13+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,291 | $1.79M | 0.1% | −26−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,364 | $1.74M | 0.1% | +34,364 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,757 | $1.73M | 0.1% | −817−9.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,248 | $1.68M | 0.1% | +14,334+491.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,209 | $1.65M | 0.1% | +618+23.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,917 | $1.62M | 0.1% | +355+6.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,872 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,191 | $1.38M | 0.1% | −1,373−14.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,141 | $1.29M | 0.1% | +1,002+11.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,292 | $1.23M | 0.1% | +9,292 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,159 | $1.17M | 0.1% | +732+9.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,288 | $1.16M | 0.1% | −1,500−6.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,236 | $1.08M | 0.1% | −211−3.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 24,013 | $1.02M | 0.1% | +202+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,722 | $1.02M | 0.1% | +531+16.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,368 | $974.0K | 0.1% | +1,274+12.6% | Added | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 41,420 | $3.79M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 15,852 | $3.01M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,653 | $2.97M | 0.2% | History |
| SOSouthern Co | Stock | 10,066 | $730.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 3,013 | $530.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 7,890 | $489.0K | <0.1% | History |
| XYLXylem Inc. | COM | 5,168 | $441.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,158 | $394.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,000 | $359.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 8,301 | $299.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 405 | $274.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,854 | $251.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,585 | $240.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,358 | $226.0K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 519 | $213.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 927 | $207.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,517 | $204.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,417 | $202.0K | <0.1% | History |