Sendero Wealth Management as of June 30, 2023
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.6 | $122M | 553k | 220.28 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 5.7 | $26M | 484k | 53.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.0 | $23M | 233k | 97.84 | |
| Amazon (AMZN) | 3.2 | $15M | 114k | 130.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 43k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 116k | 119.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $13M | 32k | 407.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.7M | 63k | 107.25 | |
| Fiserv (FI) | 1.4 | $6.3M | 50k | 126.15 | |
| ConocoPhillips (COP) | 1.4 | $6.2M | 60k | 103.61 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.0M | 14k | 423.02 | |
| Capital One Financial (COF) | 1.2 | $5.5M | 51k | 109.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.5M | 76k | 72.62 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $5.4M | 96k | 56.68 | |
| Visa Com Cl A (V) | 1.2 | $5.3M | 22k | 237.48 | |
| Cbre Group Cl A (CBRE) | 1.1 | $5.1M | 63k | 80.71 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.8M | 9.8k | 488.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.3M | 35k | 120.97 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.2M | 37k | 113.08 | |
| Intuit (INTU) | 0.9 | $4.2M | 9.1k | 458.19 | |
| Oracle Corporation (ORCL) | 0.9 | $4.1M | 34k | 119.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.0M | 13k | 308.58 | |
| Pepsi (PEP) | 0.8 | $3.9M | 21k | 185.22 | |
| salesforce (CRM) | 0.8 | $3.9M | 18k | 211.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $3.7M | 10k | 367.37 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 126k | 28.69 | |
| Autodesk (ADSK) | 0.8 | $3.5M | 17k | 204.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.5M | 4.8k | 724.75 | |
| Kkr & Co (KKR) | 0.8 | $3.5M | 62k | 56.00 | |
| Netflix (NFLX) | 0.7 | $3.4M | 7.7k | 440.49 | |
| Arista Networks (ANET) | 0.7 | $3.3M | 21k | 162.06 | |
| Apple (AAPL) | 0.7 | $3.2M | 17k | 193.97 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $3.0M | 13k | 235.50 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.9M | 11k | 269.05 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 44k | 66.73 | |
| Epam Systems (EPAM) | 0.6 | $2.8M | 13k | 224.75 | |
| Moody's Corporation (MCO) | 0.6 | $2.7M | 7.8k | 347.72 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 17k | 151.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.6M | 9.4k | 275.18 | |
| Hca Holdings (HCA) | 0.6 | $2.6M | 8.5k | 303.48 | |
| Meta Platforms Cl A (META) | 0.6 | $2.5M | 8.8k | 286.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.5M | 14k | 178.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | 14k | 173.86 | |
| FleetCor Technologies | 0.5 | $2.3M | 9.2k | 251.08 | |
| American Intl Group Com New (AIG) | 0.5 | $2.2M | 38k | 57.54 | |
| General Electric Com New (GE) | 0.5 | $2.1M | 19k | 109.85 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.0M | 14k | 145.55 | |
| Lear Corp Com New (LEA) | 0.4 | $2.0M | 14k | 143.55 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $2.0M | 25k | 80.11 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.9M | 88k | 21.75 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 17k | 114.44 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 35k | 54.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.8M | 26k | 71.57 | |
| Linde SHS (LIN) | 0.4 | $1.7M | 4.5k | 381.08 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.3k | 393.30 | |
| Manpower (MAN) | 0.4 | $1.6M | 21k | 79.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.6M | 25k | 65.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 37k | 42.68 | |
| Entegris (ENTG) | 0.3 | $1.5M | 14k | 110.82 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 26k | 57.44 | |
| SM Energy (SM) | 0.3 | $1.5M | 46k | 31.63 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 6.5k | 219.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 34k | 41.55 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 7.8k | 180.02 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $1.4M | 15k | 94.30 | |
| Paycom Software (PAYC) | 0.3 | $1.4M | 4.2k | 321.24 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.3M | 22k | 60.38 | |
| BlackRock (BLK) | 0.3 | $1.3M | 1.8k | 691.14 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.9k | 322.54 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 27k | 46.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.2k | 165.52 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 480.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 3.3k | 341.94 | |
| Nustar Energy Unit Com (NS) | 0.2 | $1.1M | 67k | 17.14 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 8.0k | 134.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 60.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.0k | 521.75 | |
| Chevron Corporation (CVX) | 0.2 | $982k | 6.2k | 157.35 | |
| Interpublic Group of Companies (IPG) | 0.2 | $910k | 24k | 38.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $899k | 5.7k | 157.83 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $895k | 133k | 6.74 | |
| Abbott Laboratories (ABT) | 0.2 | $889k | 8.2k | 109.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $861k | 3.3k | 264.01 | |
| PerkinElmer (RVTY) | 0.2 | $853k | 7.2k | 118.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $852k | 8.6k | 99.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $851k | 8.5k | 99.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $836k | 5.7k | 145.44 | |
| Marriott Intl Cl A (MAR) | 0.2 | $818k | 4.5k | 183.69 | |
| Aon Shs Cl A (AON) | 0.2 | $741k | 2.1k | 345.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $741k | 1.7k | 443.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $701k | 2.1k | 340.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $695k | 9.9k | 70.48 | |
| Henry Schein (HSIC) | 0.1 | $643k | 7.9k | 81.10 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $641k | 10k | 63.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $615k | 3.8k | 161.19 | |
| Beacon Roofing Supply (BECN) | 0.1 | $612k | 7.4k | 82.98 | |
| Carlisle Companies (CSL) | 0.1 | $581k | 2.3k | 256.53 | |
| Skechers U S A Cl A (SKX) | 0.1 | $559k | 11k | 52.66 | |
| Primerica (PRI) | 0.1 | $559k | 2.8k | 197.76 | |
| 3M Company (MMM) | 0.1 | $558k | 5.6k | 100.09 | |
| Southwest Airlines (LUV) | 0.1 | $557k | 15k | 36.21 | |
| Robert Half International (RHI) | 0.1 | $546k | 7.3k | 75.22 | |
| Insight Enterprises (NSIT) | 0.1 | $539k | 3.7k | 146.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $529k | 8.4k | 63.01 | |
| Genpact SHS (G) | 0.1 | $526k | 14k | 37.57 | |
| Woodward Governor Company (WWD) | 0.1 | $525k | 4.4k | 118.91 | |
| Merck & Co (MRK) | 0.1 | $521k | 4.5k | 115.39 | |
| Nvent Electric SHS (NVT) | 0.1 | $521k | 10k | 51.67 | |
| Simpson Manufacturing (SSD) | 0.1 | $515k | 3.7k | 138.50 | |
| Fortune Brands (FBIN) | 0.1 | $495k | 6.9k | 71.95 | |
| American Express Company (AXP) | 0.1 | $490k | 2.8k | 174.20 | |
| Healthequity (HQY) | 0.1 | $480k | 7.6k | 63.14 | |
| CSX Corporation (CSX) | 0.1 | $478k | 14k | 34.10 | |
| Plexus (PLXS) | 0.1 | $464k | 4.7k | 98.24 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $451k | 4.6k | 98.31 | |
| Phillips 66 (PSX) | 0.1 | $451k | 4.7k | 95.37 | |
| Firstcash Holdings (FCFS) | 0.1 | $447k | 4.8k | 93.33 | |
| Donaldson Company (DCI) | 0.1 | $432k | 6.9k | 62.51 | |
| McKesson Corporation (MCK) | 0.1 | $421k | 984.00 | 427.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $411k | 3.3k | 125.62 | |
| Anthem (ELV) | 0.1 | $410k | 923.00 | 444.29 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 4.6k | 89.28 | |
| Arrow Electronics (ARW) | 0.1 | $402k | 2.8k | 143.23 | |
| Applied Industrial Technologies (AIT) | 0.1 | $394k | 2.7k | 144.83 | |
| Trimas Corp Com New (TRS) | 0.1 | $353k | 13k | 27.49 | |
| Paychex (PAYX) | 0.1 | $352k | 3.1k | 111.87 | |
| Pfizer (PFE) | 0.1 | $336k | 9.2k | 36.68 | |
| Caterpillar (CAT) | 0.1 | $331k | 1.3k | 246.05 | |
| Triton Intl Cl A | 0.1 | $330k | 4.0k | 83.26 | |
| Lgi Homes (LGIH) | 0.1 | $327k | 2.4k | 134.89 | |
| Fmc Corp Com New (FMC) | 0.1 | $314k | 3.0k | 104.34 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $300k | 22k | 13.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $289k | 4.0k | 72.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $280k | 6.4k | 43.80 | |
| Ameriprise Financial (AMP) | 0.1 | $279k | 840.00 | 332.16 | |
| Itt (ITT) | 0.1 | $275k | 2.9k | 93.21 | |
| SYSCO Corporation (SYY) | 0.1 | $260k | 3.5k | 74.20 | |
| Hershey Company (HSY) | 0.1 | $259k | 1.0k | 249.70 | |
| Lci Industries (LCII) | 0.1 | $251k | 2.0k | 126.36 | |
| General Motors Company (GM) | 0.1 | $248k | 6.4k | 38.56 | |
| Aptar (ATR) | 0.1 | $248k | 2.1k | 115.86 | |
| Zions Bancorporation (ZION) | 0.1 | $243k | 9.0k | 26.86 | |
| Workday Cl A (WDAY) | 0.1 | $233k | 1.0k | 225.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 8.4k | 26.35 | |
| Sealed Air (SEE) | 0.0 | $211k | 5.3k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $204k | 1.3k | 157.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $201k | 145.00 | 1388.91 | |
| Howard Hughes | 0.0 | $201k | 2.6k | 78.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $154k | 12k | 12.54 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $94k | 12k | 7.79 |
