13F-HR filed by Sand Hill Global Advisors, LLC
Sand Hill Global Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 154 holding rows worth $1,588,679,000.
- Accession
- 0001580642-22-005778
- Filer
- CIK 1009209
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 155 entries on the cover page, a total value of $1,588,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,679,000 with VALUE read as thousands by filing date, 13F file number 028-05390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 718,045 | $256,471,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,728,439 | $152,820,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 383,222 | $125,812,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,537,211 | $96,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 580,167 | $95,681,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,503,445 | $91,351,000 | thousands by filing date | |
| IJH | 464287507 | COM | 333,527 | $73,129,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 797,868 | $50,218,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 392,341 | $40,277,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 339,553 | $32,713,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,986 | $31,556,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 388,133 | $31,117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 395,801 | $29,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,029 | $24,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,417 | $21,755,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 319,008 | $15,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,888 | $15,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,531 | $13,168,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 239,052 | $11,991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,586 | $11,829,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,432 | $11,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,820 | $9,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,224 | $9,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,923 | $9,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,357 | $8,959,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 107,963 | $8,573,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 172,072 | $8,476,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,261 | $8,227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,107 | $8,035,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,786 | $7,933,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,737 | $7,784,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 40,282 | $7,326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,507 | $7,201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,599 | $6,893,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 108,193 | $6,721,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,378 | $6,616,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,795 | $6,590,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,295 | $6,371,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 205,615 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,260 | $6,284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,288 | $6,059,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,934 | $6,032,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,111 | $5,977,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,578 | $5,938,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,026 | $5,832,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,998 | $5,776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,546 | $5,677,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,472 | $5,550,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,313 | $5,532,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,866 | $5,429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,429 | $5,393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,125 | $5,389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,054 | $5,319,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 169,140 | $5,221,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 91,495 | $5,136,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,888 | $4,775,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,086 | $4,733,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,248 | $4,288,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 101,539 | $4,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,929 | $3,955,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,522 | $3,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,747 | $3,900,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,630 | $3,882,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,836 | $3,535,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 136,821 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,305 | $3,464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,875 | $3,408,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,595 | $3,352,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 77,512 | $3,009,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 149,080 | $2,846,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,791 | $2,648,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,252 | $2,615,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 91,983 | $2,545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,353 | $2,373,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,994 | $2,371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,171 | $2,102,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,367 | $2,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,147 | $1,958,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,367 | $1,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,023 | $1,801,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,757 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,246 | $1,654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,943 | $1,640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,185 | $1,608,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 68,442 | $1,603,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32,170 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,872 | $1,420,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,825 | $1,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,141 | $1,205,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 51,256 | $1,145,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,914 | $1,101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,955 | $1,075,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,597 | $1,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,312 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,983 | $972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,122 | $965,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,549 | $956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,976 | $936,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,501 | $935,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,837 | $911,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,911 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,451 | $729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,898 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,443 | $687,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,470 | $677,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,986 | $654,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,466 | $641,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,819 | $636,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,348 | $629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,974 | $610,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,690 | $604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,193 | $521,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,071 | $510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,176 | $502,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,386 | $502,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,478 | $483,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,223 | $474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,208 | $440,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,539 | $436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,312 | $435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,748 | $413,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,189 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,998 | $397,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,908 | $396,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,068 | $392,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,400 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,649 | $378,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,045 | $359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,124 | $355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,899 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,822 | $342,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,297 | $340,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 16,922 | $334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,446 | $327,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,263 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,251 | $323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,164 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,181 | $295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,932 | $279,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,025 | $274,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 996 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,463 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 851 | $242,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,224 | $242,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 73,575 | $241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,441 | $223,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,042 | $222,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 781 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,612 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,482 | $203,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,648 | $87,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 40,000 | $71,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,125 | $20,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,500 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005778 | this filing | 2022-11-14 | acceptance time not in the bulk data set |