Sendero Wealth Management as of June 30, 2024
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.4 | $139M | 520k | 267.51 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 6.8 | $40M | 721k | 55.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $28M | 237k | 118.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $24M | 129k | 182.15 | |
| Microsoft Corporation (MSFT) | 3.1 | $18M | 41k | 446.95 | |
| Amazon (AMZN) | 2.9 | $17M | 88k | 193.25 | |
| NVIDIA Corporation (NVDA) | 2.8 | $16M | 133k | 123.54 | |
| Apple (AAPL) | 2.2 | $13M | 63k | 210.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $13M | 26k | 500.12 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 2.0 | $12M | 455k | 26.47 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $10M | 138k | 73.69 | |
| Arista Networks | 1.6 | $9.3M | 27k | 350.48 | |
| Meta Platforms Cl A (META) | 1.5 | $9.0M | 18k | 504.22 | |
| ConocoPhillips (COP) | 1.4 | $8.5M | 74k | 114.38 | |
| Cbre Group Cl A (CBRE) | 1.3 | $7.5M | 84k | 89.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.3M | 64k | 115.12 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.3M | 53k | 136.89 | |
| Iqvia Holdings (IQV) | 1.2 | $7.2M | 34k | 211.44 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $7.1M | 4.2k | 1683.62 | |
| Paycom Software (PAYC) | 1.1 | $6.7M | 47k | 143.04 | |
| Fiserv (FI) | 1.1 | $6.6M | 45k | 149.04 | |
| Deere & Company (DE) | 1.1 | $6.6M | 18k | 373.63 | |
| Capital One Financial (COF) | 1.1 | $6.5M | 47k | 138.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $6.2M | 80k | 77.76 | |
| Intuit (INTU) | 0.9 | $5.3M | 8.1k | 657.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.1M | 28k | 183.42 | |
| salesforce (CRM) | 0.8 | $4.9M | 19k | 257.10 | |
| Phillips 66 (PSX) | 0.8 | $4.6M | 32k | 141.17 | |
| Visa Com Cl A (V) | 0.7 | $4.3M | 16k | 262.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.2M | 4.1k | 1022.73 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $4.2M | 16k | 262.14 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $4.1M | 29k | 142.74 | |
| Centene Corporation (CNC) | 0.6 | $3.5M | 54k | 66.30 | |
| Pepsi (PEP) | 0.6 | $3.5M | 21k | 164.93 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $3.4M | 61k | 54.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.4M | 9.2k | 364.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.4M | 21k | 162.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.2M | 14k | 226.23 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 5.6k | 555.54 | |
| Uber Technologies (UBER) | 0.5 | $3.0M | 42k | 72.68 | |
| Autodesk (ADSK) | 0.5 | $2.9M | 12k | 247.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.9M | 13k | 215.01 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 17k | 164.92 | |
| Lithia Motors (LAD) | 0.5 | $2.7M | 11k | 252.45 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.7M | 20k | 137.67 | |
| Brunswick Corporation (BC) | 0.4 | $2.6M | 36k | 72.77 | |
| American Intl Group Com New (AIG) | 0.4 | $2.4M | 33k | 74.24 | |
| Fortinet (FTNT) | 0.4 | $2.4M | 40k | 60.27 | |
| Entegris (ENTG) | 0.4 | $2.4M | 18k | 135.40 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.3M | 47k | 49.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.1M | 7.1k | 298.96 | |
| SM Energy (SM) | 0.3 | $2.0M | 46k | 43.23 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.9M | 4.4k | 441.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | 23k | 68.14 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.5M | 21k | 72.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 7.9k | 194.53 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.5M | 3.3k | 444.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.5M | 199k | 7.44 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 8.4k | 171.52 | |
| Humana (HUM) | 0.2 | $1.4M | 3.7k | 373.65 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 509.26 | |
| Aon Shs Cl A (AON) | 0.2 | $1.3M | 4.5k | 293.58 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.3M | 14k | 93.20 | |
| Dynatrace Com New (DT) | 0.2 | $1.3M | 28k | 44.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | 7.2k | 173.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 21k | 59.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.2M | 14k | 87.84 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 18k | 63.65 | |
| Moody's Corporation (MCO) | 0.2 | $1.2M | 2.8k | 420.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.7k | 202.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 12k | 92.54 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.1M | 5.5k | 201.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 28k | 39.16 | |
| Ge Vernova (GEV) | 0.2 | $1.0M | 6.0k | 171.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.0k | 146.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $995k | 1.8k | 544.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $993k | 5.7k | 174.47 | |
| Chevron Corporation (CVX) | 0.2 | $970k | 6.2k | 156.42 | |
| Anthem (ELV) | 0.2 | $961k | 1.8k | 541.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $905k | 5.0k | 182.01 | |
| Netflix (NFLX) | 0.2 | $893k | 1.3k | 674.88 | |
| Carlisle Companies (CSL) | 0.1 | $881k | 2.2k | 405.21 | |
| Abbott Laboratories (ABT) | 0.1 | $869k | 8.4k | 103.91 | |
| Skechers U S A Cl A | 0.1 | $840k | 12k | 69.12 | |
| Insight Enterprises (NSIT) | 0.1 | $822k | 4.1k | 198.36 | |
| Genpact SHS (G) | 0.1 | $813k | 25k | 32.19 | |
| Simpson Manufacturing (SSD) | 0.1 | $808k | 4.8k | 168.53 | |
| American Express Company (AXP) | 0.1 | $802k | 3.5k | 231.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $798k | 27k | 29.09 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $785k | 5.8k | 134.86 | |
| Woodward Governor Company (WWD) | 0.1 | $759k | 4.4k | 174.38 | |
| Workday Cl A (WDAY) | 0.1 | $744k | 3.3k | 223.56 | |
| PerkinElmer (RVTY) | 0.1 | $744k | 7.1k | 104.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $730k | 1.8k | 406.80 | |
| Henry Schein (HSIC) | 0.1 | $728k | 11k | 64.10 | |
| Beacon Roofing Supply (BECN) | 0.1 | $711k | 7.9k | 90.50 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $708k | 163k | 4.35 | |
| Alcoa (AA) | 0.1 | $698k | 18k | 39.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $674k | 11k | 63.03 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $674k | 3.1k | 218.20 | |
| Fortune Brands (FBIN) | 0.1 | $671k | 10k | 64.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $670k | 8.6k | 77.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $669k | 2.9k | 233.71 | |
| Valvoline Inc Common (VVV) | 0.1 | $666k | 15k | 43.20 | |
| Healthequity (HQY) | 0.1 | $655k | 7.6k | 86.20 | |
| Plexus (PLXS) | 0.1 | $637k | 6.2k | 103.18 | |
| Donaldson Company (DCI) | 0.1 | $636k | 8.9k | 71.56 | |
| Goldman Sachs (GS) | 0.1 | $611k | 1.4k | 452.32 | |
| Robert Half International (RHI) | 0.1 | $609k | 9.5k | 63.98 | |
| Nvent Electric SHS (NVT) | 0.1 | $606k | 7.9k | 76.61 | |
| Core & Main Cl A (CNM) | 0.1 | $584k | 12k | 48.94 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $581k | 37k | 15.81 | |
| Primerica (PRI) | 0.1 | $578k | 2.4k | 236.58 | |
| McKesson Corporation (MCK) | 0.1 | $575k | 984.00 | 584.04 | |
| Merck & Co (MRK) | 0.1 | $551k | 4.4k | 123.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $540k | 3.3k | 165.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $529k | 2.7k | 194.00 | |
| Arrow Electronics (ARW) | 0.1 | $520k | 4.3k | 120.76 | |
| Zions Bancorporation (ZION) | 0.1 | $512k | 12k | 43.37 | |
| Onemain Holdings (OMF) | 0.1 | $506k | 10k | 48.49 | |
| 3M Company (MMM) | 0.1 | $482k | 4.7k | 102.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $474k | 4.4k | 106.66 | |
| Timken Company (TKR) | 0.1 | $470k | 5.9k | 80.13 | |
| CSX Corporation (CSX) | 0.1 | $469k | 14k | 33.45 | |
| Walt Disney Company (DIS) | 0.1 | $460k | 4.6k | 99.29 | |
| Caterpillar (CAT) | 0.1 | $448k | 1.3k | 333.10 | |
| Southwest Airlines (LUV) | 0.1 | $440k | 15k | 28.61 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $425k | 234.00 | 1817.45 | |
| Trimas Corp Com New (TRS) | 0.1 | $410k | 16k | 25.56 | |
| Aptar (ATR) | 0.1 | $391k | 2.8k | 140.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $385k | 2.4k | 158.97 | |
| Firstcash Holdings (FCFS) | 0.1 | $379k | 3.6k | 104.88 | |
| Paychex (PAYX) | 0.1 | $373k | 3.1k | 118.56 | |
| Ameriprise Financial (AMP) | 0.1 | $359k | 840.00 | 427.19 | |
| General Motors Company (GM) | 0.1 | $353k | 7.6k | 46.46 | |
| Bank of America Corporation (BAC) | 0.1 | $343k | 8.6k | 39.77 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $339k | 6.0k | 56.54 | |
| Oracle Corporation (ORCL) | 0.1 | $327k | 2.3k | 141.20 | |
| CTS Corporation (CTS) | 0.1 | $314k | 6.2k | 50.63 | |
| Atkore Intl (ATKR) | 0.1 | $313k | 2.3k | 134.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $312k | 4.0k | 78.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $304k | 6.4k | 47.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 4.5k | 67.71 | |
| Fabrinet SHS (FN) | 0.1 | $298k | 1.2k | 244.79 | |
| Broadcom (AVGO) | 0.0 | $291k | 181.00 | 1605.53 | |
| Discover Financial Services | 0.0 | $280k | 2.1k | 130.81 | |
| EOG Resources (EOG) | 0.0 | $279k | 2.2k | 125.87 | |
| Sealed Air (SEE) | 0.0 | $267k | 7.7k | 34.79 | |
| Pfizer (PFE) | 0.0 | $256k | 9.2k | 27.98 | |
| SYSCO Corporation (SYY) | 0.0 | $250k | 3.5k | 71.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $243k | 8.4k | 28.98 | |
| Lam Research Corporation | 0.0 | $211k | 198.00 | 1064.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $200k | 1.3k | 156.76 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $119k | 12k | 9.93 | |
| Pedevco Corp Com Par (PED) | 0.0 | $9.0k | 10k | 0.90 |
