Sendero Wealth Management as of March 31, 2024
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.6 | $137M | 528k | 259.90 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 7.0 | $41M | 708k | 57.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $27M | 236k | 115.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 126k | 150.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $18M | 42k | 420.72 | |
| Amazon (AMZN) | 2.7 | $16M | 89k | 180.38 | |
| NVIDIA Corporation (NVDA) | 2.6 | $15M | 17k | 903.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $13M | 27k | 480.69 | |
| 2023 Etf Series Trust Eagle Capital Se | 2.0 | $12M | 455k | 25.23 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $11M | 146k | 72.34 | |
| ConocoPhillips (COP) | 1.4 | $8.4M | 66k | 127.28 | |
| Iqvia Holdings (IQV) | 1.4 | $8.4M | 33k | 252.89 | |
| Paycom Software (PAYC) | 1.4 | $8.0M | 40k | 199.01 | |
| Capital One Financial (COF) | 1.4 | $7.9M | 53k | 148.89 | |
| Cbre Group Cl A (CBRE) | 1.4 | $7.9M | 81k | 97.24 | |
| Arista Networks (ANET) | 1.3 | $7.8M | 27k | 289.98 | |
| Fiserv (FI) | 1.3 | $7.4M | 46k | 159.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 63k | 116.24 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.1M | 52k | 137.43 | |
| Meta Platforms Cl A (META) | 1.2 | $6.8M | 14k | 485.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $6.3M | 78k | 80.63 | |
| Visa Com Cl A (V) | 1.0 | $5.8M | 21k | 279.08 | |
| Intuit (INTU) | 1.0 | $5.6M | 8.7k | 650.00 | |
| Bank of America Corporation (BAC) | 1.0 | $5.6M | 149k | 37.92 | |
| Phillips 66 (PSX) | 0.8 | $4.9M | 30k | 163.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.9M | 5.0k | 970.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $4.8M | 17k | 290.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.3M | 28k | 152.26 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $4.2M | 15k | 275.00 | |
| American Express Company (AXP) | 0.7 | $3.8M | 17k | 227.69 | |
| Pepsi (PEP) | 0.6 | $3.7M | 21k | 175.01 | |
| Lithia Motors (LAD) | 0.6 | $3.6M | 12k | 300.86 | |
| salesforce (CRM) | 0.6 | $3.5M | 12k | 301.18 | |
| EOG Resources (EOG) | 0.6 | $3.4M | 26k | 127.84 | |
| Brunswick Corporation (BC) | 0.6 | $3.3M | 35k | 96.52 | |
| Autodesk (ADSK) | 0.6 | $3.3M | 13k | 260.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.1M | 9.3k | 337.05 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.1M | 17k | 180.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.0M | 348k | 8.73 | |
| Apple (AAPL) | 0.5 | $3.0M | 18k | 171.48 | |
| Moody's Corporation (MCO) | 0.5 | $2.9M | 7.4k | 393.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.9M | 14k | 208.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.9M | 14k | 205.72 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 5.6k | 504.60 | |
| Uber Technologies (UBER) | 0.5 | $2.8M | 36k | 76.99 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.7M | 20k | 137.92 | |
| Fortinet (FTNT) | 0.5 | $2.7M | 40k | 68.31 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 17k | 162.25 | |
| American Intl Group Com New (AIG) | 0.4 | $2.5M | 32k | 78.17 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.4M | 36k | 68.49 | |
| Entegris (ENTG) | 0.4 | $2.4M | 17k | 140.54 | |
| SM Energy (SM) | 0.4 | $2.3M | 46k | 49.85 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 4.4k | 481.57 | |
| Kkr & Co (KKR) | 0.4 | $2.0M | 20k | 100.58 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 8.0k | 249.74 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.0M | 33k | 59.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 30k | 57.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 4.8k | 346.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | 25k | 65.65 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | 534.00 | 2906.77 | |
| Nustar Energy Unit Com (NS) | 0.3 | $1.5M | 67k | 23.27 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.5k | 182.10 | |
| Epam Systems (EPAM) | 0.3 | $1.5M | 5.4k | 276.16 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.4M | 21k | 67.04 | |
| General Electric Com New (GE) | 0.2 | $1.4M | 7.8k | 175.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.8k | 174.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 3.3k | 399.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 6.3k | 200.30 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 3.0k | 417.69 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 29k | 43.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.8k | 158.19 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.2M | 14k | 86.91 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 19k | 61.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 13k | 84.44 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.5k | 157.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 5.7k | 179.11 | |
| Aon Shs Cl A (AON) | 0.2 | $1.0M | 3.1k | 333.72 | |
| Netflix (NFLX) | 0.2 | $1.0M | 1.7k | 607.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $985k | 7.2k | 136.05 | |
| Simpson Manufacturing (SSD) | 0.2 | $983k | 4.8k | 205.18 | |
| Sap Se Spon Adr (SAP) | 0.2 | $969k | 5.0k | 195.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $948k | 5.1k | 186.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $930k | 12k | 75.65 | |
| Abbott Laboratories (ABT) | 0.2 | $927k | 8.2k | 113.66 | |
| Beacon Roofing Supply (BECN) | 0.2 | $925k | 9.4k | 98.02 | |
| Anthem (ELV) | 0.2 | $920k | 1.8k | 518.54 | |
| Interpublic Group of Companies (IPG) | 0.2 | $912k | 28k | 32.63 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $889k | 153k | 5.82 | |
| Fortune Brands (FBIN) | 0.2 | $875k | 10k | 84.67 | |
| Henry Schein (HSIC) | 0.1 | $858k | 11k | 75.52 | |
| Carlisle Companies (CSL) | 0.1 | $852k | 2.2k | 391.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $838k | 9.2k | 91.39 | |
| UnitedHealth (UNH) | 0.1 | $830k | 1.7k | 494.70 | |
| Insight Enterprises (NSIT) | 0.1 | $769k | 4.1k | 185.52 | |
| Robert Half International (RHI) | 0.1 | $755k | 9.5k | 79.28 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $746k | 5.8k | 128.19 | |
| PerkinElmer (RVTY) | 0.1 | $745k | 7.1k | 105.00 | |
| Skechers U S A Cl A (SKX) | 0.1 | $744k | 12k | 61.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $736k | 1.8k | 420.52 | |
| Genpact SHS (G) | 0.1 | $734k | 22k | 32.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $717k | 1.4k | 523.07 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $710k | 3.3k | 213.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $708k | 2.9k | 247.45 | |
| Nvent Electric SHS (NVT) | 0.1 | $706k | 9.4k | 75.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $695k | 11k | 64.99 | |
| Valvoline Inc Common (VVV) | 0.1 | $687k | 15k | 44.57 | |
| Core & Main Cl A (CNM) | 0.1 | $684k | 12k | 57.25 | |
| Donaldson Company (DCI) | 0.1 | $664k | 8.9k | 74.68 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $651k | 37k | 17.71 | |
| Healthequity (HQY) | 0.1 | $620k | 7.6k | 81.63 | |
| Primerica (PRI) | 0.1 | $618k | 2.4k | 252.96 | |
| Firstcash Holdings (FCFS) | 0.1 | $591k | 4.6k | 127.54 | |
| Plexus (PLXS) | 0.1 | $585k | 6.2k | 94.82 | |
| Merck & Co (MRK) | 0.1 | $584k | 4.4k | 131.95 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 4.6k | 122.36 | |
| Arrow Electronics (ARW) | 0.1 | $557k | 4.3k | 129.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $546k | 9.5k | 57.23 | |
| Woodward Governor Company (WWD) | 0.1 | $541k | 3.5k | 154.12 | |
| Applied Industrial Technologies (AIT) | 0.1 | $539k | 2.7k | 197.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $537k | 3.3k | 164.01 | |
| McKesson Corporation (MCK) | 0.1 | $528k | 984.00 | 536.85 | |
| Itt (ITT) | 0.1 | $527k | 3.9k | 136.03 | |
| CSX Corporation (CSX) | 0.1 | $520k | 14k | 37.07 | |
| Timken Company (TKR) | 0.1 | $513k | 5.9k | 87.43 | |
| Zions Bancorporation (ZION) | 0.1 | $512k | 12k | 43.40 | |
| 3M Company (MMM) | 0.1 | $500k | 4.7k | 106.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $498k | 4.5k | 110.52 | |
| Dynatrace Com New (DT) | 0.1 | $497k | 11k | 46.44 | |
| Caterpillar (CAT) | 0.1 | $493k | 1.3k | 366.43 | |
| Southwest Airlines (LUV) | 0.1 | $449k | 15k | 29.19 | |
| Trimas Corp Com New (TRS) | 0.1 | $428k | 16k | 26.73 | |
| Aptar (ATR) | 0.1 | $400k | 2.8k | 143.89 | |
| Paychex (PAYX) | 0.1 | $386k | 3.1k | 122.80 | |
| Ameriprise Financial (AMP) | 0.1 | $368k | 840.00 | 438.44 | |
| General Motors Company (GM) | 0.1 | $367k | 8.1k | 45.35 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $337k | 188.00 | 1794.30 | |
| Broadcom (AVGO) | 0.1 | $334k | 252.00 | 1325.41 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 2.6k | 125.61 | |
| Atkore Intl (ATKR) | 0.1 | $324k | 1.7k | 190.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $319k | 4.0k | 79.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $316k | 1.3k | 252.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $315k | 6.4k | 49.24 | |
| Sealed Air (SEE) | 0.1 | $304k | 8.2k | 37.20 | |
| Pfizer (PFE) | 0.1 | $302k | 11k | 27.75 | |
| CTS Corporation (CTS) | 0.0 | $290k | 6.2k | 46.79 | |
| SYSCO Corporation (SYY) | 0.0 | $284k | 3.5k | 81.18 | |
| Humana (HUM) | 0.0 | $283k | 817.00 | 346.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 4.4k | 60.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 8.4k | 29.18 | |
| Fabrinet SHS (FN) | 0.0 | $230k | 1.2k | 189.02 | |
| Verizon Communications (VZ) | 0.0 | $219k | 5.2k | 41.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 1.2k | 170.69 | |
| Deere & Company (DE) | 0.0 | $205k | 499.00 | 410.74 | |
| Hershey Company (HSY) | 0.0 | $202k | 1.0k | 194.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $100k | 12k | 8.29 | |
| Pedevco Corp Com Par (PED) | 0.0 | $8.0k | 10k | 0.80 |
