Sendero Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.5 | $114M | 537k | 212.41 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 8.0 | $37M | 669k | 55.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $22M | 234k | 94.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $17M | 127k | 130.86 | |
| Amazon (AMZN) | 3.1 | $14M | 113k | 127.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 44k | 315.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $11M | 28k | 392.70 | |
| ConocoPhillips (COP) | 1.7 | $7.8M | 65k | 119.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.4M | 63k | 117.58 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.2M | 17k | 434.99 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.6M | 121k | 54.90 | |
| Fiserv (FI) | 1.3 | $6.2M | 55k | 112.96 | |
| Capital One Financial (COF) | 1.2 | $5.5M | 56k | 97.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $5.4M | 77k | 70.76 | |
| Cbre Group Cl A (CBRE) | 1.1 | $5.2M | 70k | 73.86 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.2M | 10k | 509.90 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $5.1M | 12k | 439.82 | |
| Visa Com Cl A (V) | 1.0 | $4.9M | 21k | 230.01 | |
| Intuit (INTU) | 1.0 | $4.8M | 9.4k | 510.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.8M | 37k | 131.85 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.8M | 43k | 110.02 | |
| Iqvia Holdings (IQV) | 0.9 | $4.1M | 21k | 196.75 | |
| Kkr & Co (KKR) | 0.9 | $4.1M | 67k | 61.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.0M | 13k | 307.11 | |
| Arista Networks (ANET) | 0.8 | $3.9M | 21k | 183.93 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 136k | 27.38 | |
| salesforce (CRM) | 0.8 | $3.6M | 18k | 202.78 | |
| Pepsi (PEP) | 0.7 | $3.5M | 21k | 169.44 | |
| Autodesk (ADSK) | 0.7 | $3.4M | 17k | 206.91 | |
| Epam Systems (EPAM) | 0.7 | $3.3M | 13k | 255.69 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $3.2M | 15k | 208.96 | |
| Oracle Corporation (ORCL) | 0.7 | $3.1M | 29k | 105.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.9M | 5.0k | 588.67 | |
| Apple (AAPL) | 0.6 | $2.7M | 16k | 171.21 | |
| EOG Resources (EOG) | 0.6 | $2.7M | 22k | 126.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.6M | 9.8k | 265.99 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 17k | 145.86 | |
| American Intl Group Com New (AIG) | 0.5 | $2.5M | 41k | 60.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $2.5M | 27k | 91.32 | |
| Moody's Corporation (MCO) | 0.5 | $2.4M | 7.6k | 316.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.4M | 14k | 171.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.3M | 14k | 163.93 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.3M | 15k | 150.18 | |
| Meta Platforms Cl A (META) | 0.5 | $2.3M | 7.5k | 300.21 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.2M | 20k | 112.50 | |
| Netflix (NFLX) | 0.5 | $2.1M | 5.7k | 377.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.1M | 196k | 10.86 | |
| FleetCor Technologies | 0.4 | $2.1M | 8.1k | 255.34 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.9M | 95k | 20.41 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 36k | 52.80 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 7.9k | 240.59 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 32k | 58.46 | |
| Paycom Software (PAYC) | 0.4 | $1.9M | 7.2k | 259.27 | |
| SM Energy (SM) | 0.4 | $1.8M | 46k | 39.65 | |
| General Electric Com New (GE) | 0.4 | $1.8M | 16k | 110.55 | |
| Linde SHS (LIN) | 0.4 | $1.8M | 4.7k | 372.35 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.4k | 395.91 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.7M | 27k | 64.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 38k | 40.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.5M | 25k | 58.93 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.4M | 27k | 52.95 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 31k | 44.34 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 4.1k | 323.58 | |
| Entegris (ENTG) | 0.3 | $1.3M | 14k | 93.91 | |
| Fortinet (FTNT) | 0.3 | $1.3M | 22k | 58.68 | |
| BlackRock (BLK) | 0.3 | $1.3M | 2.0k | 646.49 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.5k | 504.19 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 8.0k | 149.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 7.5k | 159.01 | |
| Nustar Energy Unit Com (NS) | 0.2 | $1.2M | 67k | 17.44 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.2M | 18k | 62.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.2k | 155.75 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.2k | 168.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.0k | 506.19 | |
| Coca-Cola Company (KO) | 0.2 | $981k | 18k | 55.98 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $978k | 3.3k | 292.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $864k | 5.7k | 151.82 | |
| Anthem (ELV) | 0.2 | $860k | 2.0k | 435.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $852k | 465.00 | 1831.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $834k | 5.7k | 145.02 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $823k | 133k | 6.20 | |
| PerkinElmer (RVTY) | 0.2 | $795k | 7.2k | 110.70 | |
| Abbott Laboratories (ABT) | 0.2 | $790k | 8.2k | 96.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $785k | 8.6k | 91.27 | |
| Interpublic Group of Companies (IPG) | 0.2 | $747k | 26k | 28.66 | |
| Aon Shs Cl A (AON) | 0.2 | $742k | 2.3k | 324.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $740k | 2.9k | 258.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $714k | 1.7k | 427.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $706k | 9.9k | 71.37 | |
| Carlisle Companies (CSL) | 0.1 | $694k | 2.7k | 259.26 | |
| Marriott Intl Cl A (MAR) | 0.1 | $693k | 3.5k | 196.56 | |
| Henry Schein (HSIC) | 0.1 | $691k | 9.3k | 74.25 | |
| Sap Se Spon Adr (SAP) | 0.1 | $690k | 5.3k | 129.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $675k | 9.9k | 68.42 | |
| Genpact SHS (G) | 0.1 | $666k | 18k | 36.20 | |
| Beacon Roofing Supply (BECN) | 0.1 | $661k | 8.6k | 77.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $647k | 4.3k | 149.81 | |
| Robert Half International (RHI) | 0.1 | $629k | 8.6k | 73.28 | |
| Skechers U S A Cl A (SKX) | 0.1 | $615k | 13k | 48.95 | |
| Woodward Governor Company (WWD) | 0.1 | $592k | 4.8k | 124.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $587k | 3.8k | 153.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $585k | 1.7k | 350.30 | |
| Firstcash Holdings (FCFS) | 0.1 | $568k | 5.7k | 100.38 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $567k | 5.3k | 107.12 | |
| Healthequity (HQY) | 0.1 | $555k | 7.6k | 73.05 | |
| Insight Enterprises (NSIT) | 0.1 | $541k | 3.7k | 145.50 | |
| 3M Company (MMM) | 0.1 | $522k | 5.6k | 93.62 | |
| Plexus (PLXS) | 0.1 | $515k | 5.5k | 92.98 | |
| Phillips 66 (PSX) | 0.1 | $505k | 4.2k | 120.15 | |
| Fortune Brands (FBIN) | 0.1 | $504k | 8.1k | 62.16 | |
| Donaldson Company (DCI) | 0.1 | $487k | 8.2k | 59.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $477k | 5.1k | 94.33 | |
| Nvent Electric SHS (NVT) | 0.1 | $453k | 8.6k | 52.99 | |
| Hca Holdings (HCA) | 0.1 | $452k | 1.8k | 245.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $437k | 3.3k | 133.28 | |
| CSX Corporation (CSX) | 0.1 | $431k | 14k | 30.75 | |
| Primerica (PRI) | 0.1 | $431k | 2.2k | 194.01 | |
| McKesson Corporation (MCK) | 0.1 | $428k | 984.00 | 434.85 | |
| Citigroup Com New (C) | 0.1 | $425k | 10k | 41.13 | |
| American Express Company (AXP) | 0.1 | $420k | 2.8k | 149.19 | |
| Southwest Airlines (LUV) | 0.1 | $417k | 15k | 27.07 | |
| Arrow Electronics (ARW) | 0.1 | $411k | 3.3k | 125.24 | |
| Merck & Co (MRK) | 0.1 | $400k | 3.9k | 102.95 | |
| Applied Industrial Technologies (AIT) | 0.1 | $382k | 2.5k | 154.61 | |
| Zions Bancorporation (ZION) | 0.1 | $371k | 11k | 34.89 | |
| Walt Disney Company (DIS) | 0.1 | $370k | 4.6k | 81.05 | |
| Caterpillar (CAT) | 0.1 | $367k | 1.3k | 273.00 | |
| Trimas Corp Com New (TRS) | 0.1 | $365k | 15k | 24.76 | |
| Paychex (PAYX) | 0.1 | $362k | 3.1k | 115.33 | |
| Itt (ITT) | 0.1 | $342k | 3.5k | 97.91 | |
| Aptar (ATR) | 0.1 | $321k | 2.6k | 125.04 | |
| Core & Main Cl A (CNM) | 0.1 | $313k | 11k | 28.85 | |
| Timken Company (TKR) | 0.1 | $309k | 4.2k | 73.49 | |
| Valvoline Inc Common (VVV) | 0.1 | $308k | 9.6k | 32.24 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $305k | 26k | 11.61 | |
| Pfizer (PFE) | 0.1 | $304k | 9.2k | 33.17 | |
| Lgi Homes (LGIH) | 0.1 | $288k | 2.9k | 99.49 | |
| Ameriprise Financial (AMP) | 0.1 | $277k | 840.00 | 329.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $275k | 4.0k | 68.92 | |
| Lci Industries (LCII) | 0.1 | $268k | 2.3k | 117.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $265k | 6.4k | 41.42 | |
| Fabrinet SHS (FN) | 0.1 | $259k | 1.6k | 166.62 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $257k | 172.00 | 1495.69 | |
| Sealed Air (SEE) | 0.1 | $247k | 7.5k | 32.86 | |
| CTS Corporation (CTS) | 0.1 | $234k | 5.6k | 41.74 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 3.5k | 66.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 8.4k | 27.37 | |
| General Motors Company (GM) | 0.0 | $208k | 6.3k | 32.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 1.3k | 159.91 | |
| Hershey Company (HSY) | 0.0 | $207k | 1.0k | 200.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $202k | 3.0k | 66.97 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $91k | 12k | 7.58 |
