Sendero Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.8 | $126M | 532k | 237.22 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 7.6 | $40M | 708k | 56.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $25M | 235k | 105.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | 127k | 139.69 | |
| Amazon (AMZN) | 3.3 | $18M | 116k | 151.94 | |
| Microsoft Corporation (MSFT) | 3.2 | $17M | 45k | 376.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $12M | 27k | 436.80 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.6M | 125k | 68.80 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.5M | 17k | 495.22 | |
| Capital One Financial (COF) | 1.5 | $7.8M | 59k | 131.12 | |
| ConocoPhillips (COP) | 1.4 | $7.7M | 66k | 116.07 | |
| Iqvia Holdings (IQV) | 1.4 | $7.6M | 33k | 231.38 | |
| Cbre Group Cl A (CBRE) | 1.3 | $7.0M | 75k | 93.09 | |
| Fiserv (FI) | 1.2 | $6.3M | 48k | 132.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 63k | 99.98 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.1M | 10k | 596.60 | |
| Intercontinental Exchange (ICE) | 1.1 | $6.1M | 47k | 128.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $6.0M | 78k | 76.13 | |
| Intuit (INTU) | 1.1 | $6.0M | 9.5k | 625.03 | |
| Visa Com Cl A (V) | 1.1 | $5.6M | 22k | 260.35 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $5.6M | 14k | 388.69 | |
| Arista Networks (ANET) | 1.0 | $5.4M | 23k | 235.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.0M | 35k | 140.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.7M | 13k | 350.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 93k | 49.22 | |
| Kkr & Co (KKR) | 0.9 | $4.5M | 54k | 82.85 | |
| salesforce (CRM) | 0.8 | $4.2M | 16k | 263.14 | |
| Autodesk (ADSK) | 0.8 | $4.1M | 17k | 243.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $3.8M | 5.1k | 756.92 | |
| American Express Company (AXP) | 0.7 | $3.8M | 20k | 187.34 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $3.6M | 15k | 241.20 | |
| Pepsi (PEP) | 0.7 | $3.5M | 21k | 169.84 | |
| Lithia Motors (LAD) | 0.6 | $3.4M | 10k | 329.28 | |
| Apple (AAPL) | 0.6 | $3.4M | 18k | 192.53 | |
| Phillips 66 (PSX) | 0.6 | $3.2M | 24k | 133.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.0M | 9.8k | 303.17 | |
| Moody's Corporation (MCO) | 0.6 | $3.0M | 7.6k | 390.56 | |
| American Intl Group Com New (AIG) | 0.6 | $2.9M | 43k | 67.75 | |
| Brunswick Corporation (BC) | 0.6 | $2.9M | 30k | 96.75 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.9M | 16k | 182.09 | |
| Epam Systems (EPAM) | 0.5 | $2.8M | 9.3k | 297.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.7M | 14k | 192.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.7M | 14k | 191.17 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.6M | 20k | 131.76 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 21k | 120.95 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 7.3k | 353.96 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.6M | 1.1k | 2287.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.4M | 215k | 11.38 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 17k | 146.54 | |
| Fortinet (FTNT) | 0.4 | $2.3M | 40k | 58.53 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.1M | 36k | 57.81 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 62k | 33.67 | |
| Linde SHS (LIN) | 0.4 | $2.0M | 4.8k | 410.71 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.9M | 34k | 57.61 | |
| General Electric Com New (GE) | 0.4 | $1.9M | 15k | 127.63 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.9M | 4.5k | 426.51 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 8.0k | 232.97 | |
| Netflix (NFLX) | 0.4 | $1.9M | 3.8k | 486.88 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.9M | 28k | 65.80 | |
| SM Energy (SM) | 0.3 | $1.8M | 46k | 38.72 | |
| Entegris (ENTG) | 0.3 | $1.7M | 14k | 119.82 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 4.2k | 385.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | 25k | 63.33 | |
| Paycom Software (PAYC) | 0.3 | $1.6M | 7.5k | 206.72 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 33k | 43.85 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $1.4M | 19k | 74.32 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.6k | 526.47 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.4k | 154.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.5k | 170.46 | |
| Nustar Energy Unit Com (NS) | 0.2 | $1.2M | 67k | 18.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.2M | 15k | 80.59 | |
| Anthem (ELV) | 0.2 | $1.2M | 2.5k | 471.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.4k | 156.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 3.3k | 337.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.1k | 530.81 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.1M | 6.9k | 154.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 18k | 58.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $989k | 5.8k | 170.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $953k | 5.8k | 165.25 | |
| Simpson Manufacturing (SSD) | 0.2 | $949k | 4.8k | 197.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $948k | 9.1k | 104.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $947k | 13k | 75.10 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $944k | 153k | 6.18 | |
| Oracle Corporation (ORCL) | 0.2 | $936k | 8.9k | 105.43 | |
| Chevron Corporation (CVX) | 0.2 | $933k | 6.3k | 149.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $931k | 2.0k | 475.31 | |
| Carlisle Companies (CSL) | 0.2 | $914k | 2.9k | 312.43 | |
| Interpublic Group of Companies (IPG) | 0.2 | $912k | 28k | 32.64 | |
| Abbott Laboratories (ABT) | 0.2 | $897k | 8.2k | 110.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $882k | 5.1k | 173.89 | |
| Skechers U S A Cl A (SKX) | 0.2 | $863k | 14k | 62.34 | |
| Henry Schein (HSIC) | 0.2 | $860k | 11k | 75.71 | |
| Aon Shs Cl A (AON) | 0.2 | $839k | 2.9k | 291.02 | |
| Robert Half International (RHI) | 0.2 | $837k | 9.5k | 87.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $836k | 8.7k | 96.01 | |
| Marriott Intl Cl A (MAR) | 0.2 | $829k | 3.7k | 225.51 | |
| Beacon Roofing Supply (BECN) | 0.2 | $822k | 9.4k | 87.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $820k | 12k | 66.66 | |
| Fortune Brands (FBIN) | 0.1 | $787k | 10k | 76.14 | |
| PerkinElmer (RVTY) | 0.1 | $775k | 7.1k | 109.31 | |
| Genpact SHS (G) | 0.1 | $773k | 22k | 34.71 | |
| Insight Enterprises (NSIT) | 0.1 | $734k | 4.1k | 177.19 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $698k | 5.8k | 119.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $698k | 2.9k | 243.83 | |
| Woodward Governor Company (WWD) | 0.1 | $676k | 5.0k | 136.13 | |
| Plexus (PLXS) | 0.1 | $667k | 6.2k | 108.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $595k | 1.7k | 356.66 | |
| Donaldson Company (DCI) | 0.1 | $581k | 8.9k | 65.35 | |
| Valvoline Inc Common (VVV) | 0.1 | $579k | 15k | 37.58 | |
| Nvent Electric SHS (NVT) | 0.1 | $553k | 9.4k | 59.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $547k | 5.1k | 108.25 | |
| 3M Company (MMM) | 0.1 | $544k | 5.0k | 109.32 | |
| Arrow Electronics (ARW) | 0.1 | $526k | 4.3k | 122.25 | |
| Zions Bancorporation (ZION) | 0.1 | $518k | 12k | 43.87 | |
| Healthequity (HQY) | 0.1 | $504k | 7.6k | 66.30 | |
| Primerica (PRI) | 0.1 | $503k | 2.4k | 205.76 | |
| Firstcash Holdings (FCFS) | 0.1 | $502k | 4.6k | 108.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $500k | 3.3k | 152.79 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $493k | 37k | 13.42 | |
| CSX Corporation (CSX) | 0.1 | $486k | 14k | 34.67 | |
| Core & Main Cl A (CNM) | 0.1 | $483k | 12k | 40.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $471k | 2.7k | 172.69 | |
| Timken Company (TKR) | 0.1 | $470k | 5.9k | 80.15 | |
| Itt (ITT) | 0.1 | $462k | 3.9k | 119.32 | |
| McKesson Corporation (MCK) | 0.1 | $456k | 984.00 | 462.98 | |
| General Motors Company (GM) | 0.1 | $450k | 13k | 35.92 | |
| Southwest Airlines (LUV) | 0.1 | $444k | 15k | 28.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $424k | 7.1k | 59.71 | |
| Merck & Co (MRK) | 0.1 | $424k | 3.9k | 109.02 | |
| Walt Disney Company (DIS) | 0.1 | $412k | 4.6k | 90.29 | |
| Trimas Corp Com New (TRS) | 0.1 | $406k | 16k | 25.33 | |
| Caterpillar (CAT) | 0.1 | $397k | 1.3k | 295.67 | |
| Paychex (PAYX) | 0.1 | $374k | 3.1k | 119.11 | |
| Aptar (ATR) | 0.1 | $344k | 2.8k | 123.62 | |
| Ameriprise Financial (AMP) | 0.1 | $319k | 840.00 | 379.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $302k | 6.4k | 47.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $301k | 4.0k | 75.35 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $283k | 188.00 | 1505.01 | |
| CTS Corporation (CTS) | 0.1 | $271k | 6.2k | 43.74 | |
| Pfizer (PFE) | 0.0 | $264k | 9.2k | 28.79 | |
| SYSCO Corporation (SYY) | 0.0 | $256k | 3.5k | 73.13 | |
| Fabrinet SHS (FN) | 0.0 | $232k | 1.2k | 190.33 | |
| Broadcom (AVGO) | 0.0 | $230k | 206.00 | 1116.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 8.4k | 26.35 | |
| Howard Hughes Holdings (HHH) | 0.0 | $213k | 2.5k | 85.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 1.3k | 157.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $97k | 12k | 8.08 |
