Sendero Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 40.8 | $115M | 600k | 191.19 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 7.5 | $21M | 368k | 57.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 125k | 88.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.8M | 37k | 239.82 | |
| Amazon (AMZN) | 2.0 | $5.6M | 67k | 84.00 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.7M | 56k | 83.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $4.5M | 59k | 75.54 | |
| Visa Com Cl A (V) | 1.4 | $4.0M | 19k | 207.76 | |
| Fiserv (FI) | 1.4 | $3.8M | 38k | 101.07 | |
| UnitedHealth (UNH) | 1.1 | $3.0M | 5.6k | 530.18 | |
| Epam Systems (EPAM) | 1.0 | $2.8M | 8.4k | 327.74 | |
| Intuit (INTU) | 1.0 | $2.7M | 7.1k | 389.22 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 8.1k | 336.53 | |
| Boston Scientific Corporation (BSX) | 1.0 | $2.7M | 59k | 46.27 | |
| Cbre Group Cl A (CBRE) | 0.9 | $2.6M | 34k | 76.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.6M | 9.8k | 266.84 | |
| Netflix (NFLX) | 0.9 | $2.6M | 8.7k | 294.88 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 31k | 81.74 | |
| Capital One Financial (COF) | 0.8 | $2.4M | 26k | 92.96 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $2.2M | 9.1k | 244.58 | |
| Hca Holdings (HCA) | 0.8 | $2.2M | 9.2k | 239.96 | |
| Paypal Holdings (PYPL) | 0.7 | $2.0M | 29k | 71.22 | |
| Aon Shs Cl A (AON) | 0.7 | $2.0M | 6.8k | 300.14 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.9M | 19k | 101.53 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9M | 18k | 102.59 | |
| FleetCor Technologies | 0.7 | $1.8M | 10k | 183.68 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.8M | 80k | 22.63 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.8M | 15k | 119.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.8M | 3.2k | 546.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.7M | 25k | 67.80 | |
| Booking Holdings (BKNG) | 0.6 | $1.7M | 839.00 | 2015.28 | |
| American Intl Group Com New (AIG) | 0.6 | $1.6M | 26k | 63.24 | |
| salesforce (CRM) | 0.6 | $1.6M | 12k | 132.59 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.6M | 5.6k | 283.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 38k | 41.29 | |
| Automatic Data Processing (ADP) | 0.6 | $1.6M | 6.6k | 238.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.5M | 4.4k | 339.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.5M | 20k | 76.27 | |
| Autodesk (ADSK) | 0.5 | $1.5M | 7.9k | 186.87 | |
| Linde SHS | 0.5 | $1.5M | 4.5k | 326.18 | |
| Burlington Stores (BURL) | 0.5 | $1.5M | 7.3k | 202.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 6.6k | 214.24 | |
| BlackRock (BLK) | 0.5 | $1.4M | 1.9k | 708.63 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 3.7k | 347.73 | |
| Kkr & Co (KKR) | 0.5 | $1.3M | 28k | 46.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 8.7k | 146.14 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.2M | 9.8k | 126.36 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 34k | 34.97 | |
| Manpower (MAN) | 0.4 | $1.2M | 14k | 83.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.2M | 12k | 94.64 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 35k | 33.12 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $1.1M | 23k | 46.52 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 3.0k | 343.38 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 8.3k | 120.34 | |
| O'reilly Automotive (ORLY) | 0.3 | $983k | 1.2k | 844.03 | |
| Citigroup Com New (C) | 0.3 | $958k | 21k | 45.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $957k | 3.6k | 266.28 | |
| EOG Resources (EOG) | 0.3 | $939k | 7.2k | 129.52 | |
| General Electric Com New (GE) | 0.3 | $937k | 11k | 83.79 | |
| Lear Corp Com New (LEA) | 0.3 | $897k | 7.2k | 124.02 | |
| Shell Spon Ads (SHEL) | 0.3 | $883k | 16k | 56.95 | |
| Moody's Corporation (MCO) | 0.3 | $877k | 3.1k | 278.62 | |
| Keurig Dr Pepper (KDP) | 0.3 | $871k | 24k | 35.66 | |
| ConocoPhillips (COP) | 0.3 | $761k | 6.4k | 118.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $760k | 2.0k | 382.43 | |
| Interpublic Group of Companies (IPG) | 0.3 | $746k | 22k | 33.31 | |
| Workday Cl A (WDAY) | 0.2 | $665k | 4.0k | 167.33 | |
| Morgan Stanley Com New (MS) | 0.2 | $642k | 7.6k | 85.02 | |
| Entegris (ENTG) | 0.2 | $620k | 9.5k | 65.59 | |
| Marriott Intl Cl A (MAR) | 0.2 | $598k | 4.0k | 148.89 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $465k | 8.0k | 58.32 | |
| General Motors Company (GM) | 0.2 | $458k | 14k | 33.64 | |
| Henry Schein (HSIC) | 0.2 | $441k | 5.5k | 79.87 | |
| Woodward Governor Company (WWD) | 0.2 | $434k | 4.5k | 96.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $433k | 6.6k | 65.64 | |
| Genpact SHS (G) | 0.1 | $408k | 8.8k | 46.32 | |
| Anthem (ELV) | 0.1 | $388k | 756.00 | 512.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $360k | 4.0k | 89.36 | |
| Insight Enterprises (NSIT) | 0.1 | $351k | 3.5k | 100.27 | |
| Skechers U S A Cl A (SKX) | 0.1 | $351k | 8.4k | 41.95 | |
| Plexus (PLXS) | 0.1 | $343k | 3.3k | 102.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $335k | 1.1k | 308.90 | |
| Donaldson Company (DCI) | 0.1 | $323k | 5.5k | 58.87 | |
| Nvent Electric SHS (NVT) | 0.1 | $314k | 8.2k | 38.47 | |
| Firstcash Holdings (FCFS) | 0.1 | $296k | 3.4k | 86.91 | |
| Robert Half International (RHI) | 0.1 | $294k | 4.0k | 73.83 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $280k | 3.2k | 87.16 | |
| Primerica (PRI) | 0.1 | $279k | 2.0k | 141.82 | |
| Beacon Roofing Supply (BECN) | 0.1 | $274k | 5.2k | 52.79 | |
| Five Below (FIVE) | 0.1 | $273k | 1.5k | 176.87 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 3.1k | 86.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $267k | 4.0k | 66.16 | |
| Carlisle Companies (CSL) | 0.1 | $251k | 1.1k | 235.65 | |
| Trimas Corp Com New (TRS) | 0.1 | $245k | 8.8k | 27.74 | |
| Applied Industrial Technologies (AIT) | 0.1 | $240k | 1.9k | 126.03 | |
| Simpson Manufacturing (SSD) | 0.1 | $230k | 2.6k | 88.66 | |
| Zions Bancorporation (ZION) | 0.1 | $226k | 4.6k | 49.16 | |
| KBR (KBR) | 0.1 | $221k | 4.2k | 52.80 | |
| Arrow Electronics (ARW) | 0.1 | $208k | 2.0k | 104.57 | |
| Dish Network Corporation Cl A | 0.1 | $201k | 14k | 14.04 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $143k | 13k | 11.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $115k | 12k | 9.48 |
