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
iSHARES TRUST	IUSV	ETF	2,720	-1,488,175	212,855,000	-109,785,356,000	0.01		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	200,040	-53,123	10,062,012,000	-2,659,429,000	0.50		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,284	-12,471	846,643,000	-2,142,341,000	0.04	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	163,862	-38,848	8,216,041,000	-1,984,326,000	0.41		Hist	06/30/2023
iSHARES TRUST	SUB	Common	588,800	-10,628	61,258,793,000	-1,489,304,000	3.04		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	41,130	-181	7,372,505,000	-641,455,000	0.37		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	68,364	-10,263	7,453,018,000	-508,718,000	0.37		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	7,801	-2,814	1,792,202,000	-504,990,000	0.09		Hist	06/30/2023
HERSHEY CO	HSY	Common	23,519	-1,457	5,872,749,000	-481,407,000	0.29		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,305	-254	11,624,921,000	-467,416,000	0.58	0.01	Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	24,549	-3,427	1,631,036,000	-267,695,000	0.08		Hist	06/30/2023
iSHARES TRUST	EEM	Common	333,520	-7,485	13,194,040,000	-262,006,000	0.66		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,474	-1,638	207,595,000	-218,866,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	14,916	-1,325	1,535,453,000	-192,102,000	0.08		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	15,419	-63	2,990,442,000	-173,161,000	0.15	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,586	-670	346,033,000	-80,796,000	0.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,195	-404	242,214,000	-76,474,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	23,951	-1,022	1,239,225,000	-66,239,000	0.06	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	992	-263	390,289,000	-65,915,000	0.02		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,031	-169	472,394,000	-62,602,000	0.02	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	44,680	-154	4,768,696,000	-61,719,000	0.24		Hist	06/30/2023
iSHARES TRUST	EMB	Common	4,106	-660	355,333,000	-55,877,000	0.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,885	-146	1,386,797,000	-45,674,000	0.07	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,491	-120	415,099,000	-43,109,000	0.02		Hist	06/30/2023
PFIZER INC	PFE	Common	7,972	-167	292,413,000	-39,658,000	0.01	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	3,250	-120	526,695,000	-38,993,000	0.03		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	5,748	-1,064	325,797,000	-31,016,000	0.02	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,432	-120	257,789,000	-30,899,000	0.01		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,488	-176	509,043,000	-27,063,000	0.03	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,535	-71	350,202,000	-25,317,000	0.02	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,851	-60	508,248,000	-25,105,000	0.03		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,766	-170	466,877,000	-16,505,000	0.02		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,544	-147	656,420,000	-16,449,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,465	-2	693,370,000	-15,800,000	0.03	0.00	Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	23,947	-84	1,241,412,000	-14,448,000	0.06		Hist	06/30/2023
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