Sand Hill Global Advisors, LLC [Rocket]

Holdings

Sand Hill Global Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	758,487	122,048	336,222,226,000	75,670,333,000	16.71		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	447,305	87,407	182,178,395,000	46,831,541,000	9.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,222,035	829,765	131,072,364,000	34,424,648,000	6.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	1,158,964	334,823	73,628,963,000	19,639,486,000	3.66		Hist	06/30/2023
iSHARES TRUST	IWM	Common	620,447	23,920	116,191,094,000	9,770,661,000	5.77		Hist	06/30/2023
iSHARES TRUST	IVV	Common	91,783	11,610	40,908,447,000	7,950,889,000	2.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	450,846	10,135	117,887,262,000	7,638,916,000	5.86		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	168,289	61,375	16,401,446,000	6,731,075,000	0.81		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,670,783	5,157	193,631,746,000	2,986,150,000	9.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	849,479	29,418	70,982,472,000	2,884,600,000	3.53		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	49,990	28,744	4,796,041,000	2,859,256,000	0.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	321,332	50,908	18,550,497,000	2,719,861,000	0.92		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	518,849	35,775	50,821,298,000	2,687,812,000	2.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	160,181	412	19,173,697,000	2,600,832,000	0.95		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	420,966	30,450	31,669,265,000	1,701,065,000	1.57		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	24,082	1,393	6,303,945,000	1,596,885,000	0.31		Hist	06/30/2023
ECOLAB INC.	ECL	Common	40,232	74	7,510,940,000	863,586,000	0.37	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	57,733	632	9,556,009,000	705,313,000	0.47		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	37,041	256	7,686,037,000	655,660,000	0.38	0.01	Hist	06/30/2023
iSHARES TRUST	ESML	Common	286,831	2,849	10,188,240,000	535,689,000	0.51		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	15,351	756	3,778,253,000	481,300,000	0.19		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	148,644	12,575	4,701,619,000	418,157,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWB	Common	11,827	812	2,882,647,000	401,717,000	0.14		Hist	06/30/2023
BlackRock Inc.	BLK	Common	9,978	190	6,896,355,000	346,907,000	0.34	0.01	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	26,911	1,011	4,506,247,000	323,915,000	0.22	0.02	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	7,903	59	2,236,233,000	279,626,000	0.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	55,792	113	8,465,926,000	186,968,000	0.42	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	22,845	244	3,934,147,000	172,470,000	0.20		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	6,257	181	404,202,000	112,919,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,495	48	686,574,000	88,698,000	0.03		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	19,982	184	4,457,852,000	81,702,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	44,672	1,201	1,136,905,000	59,254,000	0.06		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	101,551	12	4,998,340,000	46,283,000	0.25		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,715	2	387,076,000	44,527,000	0.02	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,184	2	651,647,000	41,613,000	0.03	0.00	Hist	06/30/2023
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