Sand Hill Global Advisors, LLC
- SEC CIK
- 0001009209
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 153
- −2 vs. Q1 2023
- Portfolio value
- $2.01B
- +$149.3M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 758,487 | $336.2M | 16.7% | +122,048+19.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,670,783 | $193.6M | 9.6% | +5,157+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 447,305 | $182.2M | 9.1% | +87,407+24.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,222,035 | $131.1M | 6.5% | +829,765+34.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 450,846 | $117.9M | 5.9% | +10,135+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 620,447 | $116.2M | 5.8% | +23,920+4.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,158,964 | $73.6M | 3.7% | +334,823+40.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 849,479 | $71.0M | 3.5% | +29,418+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 588,800 | $61.3M | 3.0% | −10,628−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 518,849 | $50.8M | 2.5% | +35,775+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,783 | $40.9M | 2.0% | +11,610+14.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 420,966 | $31.7M | 1.6% | +30,450+7.8% | Added | – |
| AAPLApple Inc. | Stock | 159,383 | $30.9M | 1.5% | −2,299−1.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,070,773 | $24.5M | 1.2% | +1,070,773 | New | – |
| MSFTMicrosoft Corp | Stock | 64,431 | $21.9M | 1.1% | −1,358−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 160,181 | $19.2M | 1.0% | +412+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 321,332 | $18.6M | 0.9% | +50,908+18.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,289 | $16.4M | 0.8% | +61,375+57.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 118,402 | $15.4M | 0.8% | −1,097−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,088 | $15.3M | 0.8% | −5,002−1.5% | Reduced | – |
| VVisa Inc. | Stock | 64,244 | $15.3M | 0.8% | −1,447−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,530 | $13.8M | 0.7% | −12,433−27.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 93,264 | $13.6M | 0.7% | −86−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 333,520 | $13.2M | 0.7% | −7,485−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 68,788 | $11.9M | 0.6% | −2,166−3.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,305 | $11.6M | 0.6% | −254−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,583 | $10.6M | 0.5% | −144−0.7% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 286,831 | $10.2M | 0.5% | +2,849+1.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 200,040 | $10.1M | 0.5% | −53,123−21.0% | Reduced | – |
| CVXChevron Corp | Stock | 61,429 | $9.67M | 0.5% | +726+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 57,733 | $9.56M | 0.5% | +632+1.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 22,859 | $8.92M | 0.4% | −1,582−6.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 102,294 | $8.67M | 0.4% | −1,432−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,792 | $8.47M | 0.4% | +113+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,069 | $8.46M | 0.4% | −837−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 45,386 | $8.41M | 0.4% | +451+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,862 | $8.22M | 0.4% | −38,848−19.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,447 | $8.16M | 0.4% | −807−2.8% | Reduced | History |
| BABoeing Co | Stock | 38,186 | $8.06M | 0.4% | +58+0.2% | Added | History |
| SYKStryker Corp | Stock | 26,202 | $7.99M | 0.4% | −442−1.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 108,164 | $7.89M | 0.4% | −1,464−1.3% | Reduced | – |
| HONHoneywell International Inc | COM | 37,041 | $7.69M | 0.4% | +256+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 40,232 | $7.51M | 0.4% | +74+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 68,364 | $7.45M | 0.4% | −10,263−13.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 101,919 | $7.43M | 0.4% | −2,607−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,130 | $7.37M | 0.4% | −181−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 30,669 | $7.36M | 0.4% | +233+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 9,978 | $6.90M | 0.3% | +190+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,078 | $6.84M | 0.3% | −154−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,082 | $6.30M | 0.3% | +1,393+6.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 29,620 | $6.06M | 0.3% | +29,620 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,858 | $5.94M | 0.3% | −992−3.2% | Reduced | – |
| HSYHershey Co | COM | 23,519 | $5.87M | 0.3% | −1,457−5.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,888 | $5.69M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 80,228 | $5.55M | 0.3% | +3,804+5.0% | Added | History |
| DISWalt Disney Co | Stock | 61,500 | $5.49M | 0.3% | +1,489+2.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 101,551 | $5.00M | 0.2% | +120.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,923 | $4.83M | 0.2% | −134−0.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 49,990 | $4.80M | 0.2% | +28,744+135.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,680 | $4.77M | 0.2% | −154−0.3% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 28,416 | $4.76M | 0.2% | +28,416 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 148,644 | $4.70M | 0.2% | +12,575+9.2% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 26,911 | $4.51M | 0.2% | +1,011+3.9% | Added | History |
| ALBAlbemarle Corp | Stock | 19,982 | $4.46M | 0.2% | +184+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 22,845 | $3.93M | 0.2% | +244+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,351 | $3.78M | 0.2% | +756+5.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 49,416 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,308 | $3.72M | 0.2% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,243 | $3.54M | 0.2% | +207+0.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 171,900 | $3.16M | 0.2% | +5,001+3.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,076 | $3.07M | 0.2% | −77−0.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 15,419 | $2.99M | 0.1% | −63−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,994 | $2.93M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,827 | $2.88M | 0.1% | +812+7.4% | Added | – |
| ACNAccenture plc | Stock | 8,123 | $2.51M | 0.1% | −163−2.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 64,256 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,903 | $2.24M | 0.1% | +59+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,060 | $2.19M | 0.1% | −45−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,585 | $2.05M | 0.1% | −237−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,871 | $1.97M | 0.1% | −8−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,081 | $1.82M | 0.1% | −2,563−14.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,801 | $1.79M | 0.1% | −2,814−26.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,872 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 24,549 | $1.63M | 0.1% | −3,427−12.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,523 | $1.54M | 0.1% | −240−5.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,916 | $1.54M | 0.1% | −1,325−8.2% | Reduced | – |
| DGDollar General Corp | COM | 8,433 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,885 | $1.39M | 0.1% | −146−4.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,965 | $1.38M | 0.1% | −137−1.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 23,947 | $1.24M | 0.1% | −84−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 23,951 | $1.24M | 0.1% | −1,022−4.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 32,339 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 44,672 | $1.14M | 0.1% | +1,201+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,946 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,245 | $1.09M | 0.1% | −178−3.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,772 | $1.08M | 0.1% | −95−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 7,837 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,986 | $881.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,284 | $846.6K | <0.1% | −12,471−66.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 54,348 | $804.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 39,965 | $7.76M | 0.4% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 191,655 | $6.53M | 0.4% | – |
| SYYSysco Corp | Stock | 53,316 | $4.12M | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,059 | $974.9K | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,076 | $676.5K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,031 | $506.8K | <0.1% | – |
| MMM3M Co | Stock | 2,124 | $223.3K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,554 | $204.6K | <0.1% | – |