Filed: 11/14/2022ACC: 0001580642-22-005778
📋 What this filing means
SAND HILL GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.59M
Total AUM (reported)
16.85M
Total Shares
Allocation by class
TR UNIT$256.5K16.1%
COM$252.3K15.9%
MSCI EAFE ETF$152.8K9.6%
S&P 500 ETF SHS$125.8K7.9%
CORE S&P US VLU$96.2K6.1%
RUSSELL 2000 ETF$95.7K6.0%
FTSE EMR MKT ETF$91.4K5.8%
Portfolio Concentration
Top 3$535.1K33.7%
4–10$479.6K30.2%
11–25$255.7K16.1%
Rest$318.2K20.0%
Top 3 weight
33.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Sole
Full voting authority
16.50M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
350.55K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TR
SOLEShares718.04K
TypeSH
Market value$256.5K
16.14%
Sole
697.59K
Shared
0.00
None
20.45K
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$152.8K
9.62%
Sole
2.65M
Shared
0.00
None
80.46K
VANGUARD INDEX FDS
SOLEShares383.22K
TypeSH
Market value$125.8K
7.92%
Sole
381.10K
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$96.2K
6.06%
Sole
1.50M
Shared
0.00
None
39.64K
ISHARES TR
SOLEShares580.17K
TypeSH
Market value$95.7K
6.02%
Sole
566.05K
Shared
0.00
None
14.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.50M
TypeSH
Market value$91.4K
5.75%
Sole
2.46M
Shared
0.00
None
46.33K
ISHARES TR
SOLEShares333.53K
TypeSH
Market value$73.1K
4.60%
Sole
326.07K
Shared
0.00
None
7.46K
VANGUARD SCOTTSDALE FDS
SOLEShares797.87K
TypeSH
Market value$50.2K
3.16%
Sole
785.65K
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares392.34K
TypeSH
Market value$40.3K
2.54%
Sole
383.66K
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares339.55K
TypeSH
Market value$32.7K
2.06%
Sole
337.42K
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares87.99K
TypeSH
Market value$31.6K
1.99%
Sole
87.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares388.13K
TypeSH
Market value$31.1K
1.96%
Sole
379.08K
Shared
0.00
None
9.05K
VANGUARD BD INDEX FDS
SOLEShares395.80K
TypeSH
Market value$29.1K
1.83%
Sole
387.76K
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares260.03K
TypeSH
Market value$24.9K
1.57%
Sole
256.83K
Shared
0.00
None
3.19K
APPLE INC
SOLEShares157.42K
TypeSH
Market value$21.8K
1.37%
Sole
153.66K
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares319.01K
TypeSH
Market value$16.0K
1.00%
Sole
319.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.89K
TypeSH
Market value$15.1K
0.95%
Sole
62.35K
Shared
0.00
None
2.54K
AMAZON COM INC
SOLEShares116.53K
TypeSH
Market value$13.2K
0.83%
Sole
113.51K
Shared
0.00
None
3.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.05K
TypeSH
Market value$12.0K
0.75%
Sole
239.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.59K
TypeSH
Market value$11.8K
0.74%
Sole
64.82K
Shared
0.00
None
1.77K
WASTE MGMT INC DEL
SOLEShares73.43K
TypeSH
Market value$11.8K
0.74%
Sole
71.29K
Shared
0.00
None
2.14K
ALPHABET INC
SOLEShares101.82K
TypeSH
Market value$9.8K
0.62%
Sole
101.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.22K
TypeSH
Market value$9.6K
0.61%
Sole
89.77K
Shared
0.00
None
2.46K
JOHNSON & JOHNSON
SOLEShares55.92K
TypeSH
Market value$9.1K
0.58%
Sole
54.59K
Shared
0.00
None
1.33K
CHEVRON CORP NEW
SOLEShares62.36K
TypeSH
Market value$9.0K
0.56%
Sole
60.39K
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 718.04K | SH | $256.5K 16.14% | 697.59K | 0.00 | 20.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 2.73M | SH | $152.8K 9.62% | 2.65M | 0.00 | 80.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 383.22K | SH | $125.8K 7.92% | 381.10K | 0.00 | 2.12K |
ISHARES TRSOLE | CORE S&P US VLU | 1.54M | SH | $96.2K 6.06% | 1.50M | 0.00 | 39.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 580.17K | SH | $95.7K 6.02% | 566.05K | 0.00 | 14.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.50M | SH | $91.4K 5.75% | 2.46M | 0.00 | 46.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 333.53K | SH | $73.1K 4.60% | 326.07K | 0.00 | 7.46K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 797.87K | SH | $50.2K 3.16% | 785.65K | 0.00 | 12.22K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 392.34K | SH | $40.3K 2.54% | 383.66K | 0.00 | 8.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 339.55K | SH | $32.7K 2.06% | 337.42K | 0.00 | 2.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 87.99K | SH | $31.6K 1.99% | 87.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 388.13K | SH | $31.1K 1.96% | 379.08K | 0.00 | 9.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 395.80K | SH | $29.1K 1.83% | 387.76K | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL A | 260.03K | SH | $24.9K 1.57% | 256.83K | 0.00 | 3.19K |
APPLE INCSOLE | COM | 157.42K | SH | $21.8K 1.37% | 153.66K | 0.00 | 3.75K |
ISHARES TRSOLE | BLACKROCK ULTRA | 319.01K | SH | $16.0K 1.00% | 319.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.89K | SH | $15.1K 0.95% | 62.35K | 0.00 | 2.54K |
AMAZON COM INCSOLE | COM | 116.53K | SH | $13.2K 0.83% | 113.51K | 0.00 | 3.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 239.05K | SH | $12.0K 0.75% | 239.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.59K | SH | $11.8K 0.74% | 64.82K | 0.00 | 1.77K |
WASTE MGMT INC DELSOLE | COM | 73.43K | SH | $11.8K 0.74% | 71.29K | 0.00 | 2.14K |
ALPHABET INCSOLE | CAP STK CL C | 101.82K | SH | $9.8K 0.62% | 101.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.22K | SH | $9.6K 0.61% | 89.77K | 0.00 | 2.46K |
JOHNSON & JOHNSONSOLE | COM | 55.92K | SH | $9.1K 0.58% | 54.59K | 0.00 | 1.33K |
CHEVRON CORP NEWSOLE | COM | 62.36K | SH | $9.0K 0.56% | 60.39K | 0.00 | 1.97K |
Page 1 of 7
…