Sendero Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.7 | $150M | 531k | 283.16 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 6.3 | $40M | 695k | 57.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $30M | 238k | 125.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $20M | 122k | 165.84 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 42k | 430.24 | |
| Amazon (AMZN) | 2.6 | $17M | 89k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.6 | $17M | 136k | 121.44 | |
| Apple (AAPL) | 2.4 | $15M | 64k | 233.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $14M | 26k | 527.66 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 2.1 | $13M | 478k | 27.36 | |
| Meta Platforms Cl A (META) | 1.9 | $12M | 21k | 572.44 | |
| Arista Networks (ANET) | 1.6 | $11M | 27k | 383.82 | |
| Cbre Group Cl A (CBRE) | 1.5 | $9.7M | 78k | 124.48 | |
| ConocoPhillips (COP) | 1.5 | $9.3M | 89k | 105.28 | |
| Iqvia Holdings (IQV) | 1.3 | $8.5M | 36k | 236.97 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $8.5M | 4.6k | 1840.95 | |
| Fiserv (FI) | 1.3 | $8.3M | 46k | 179.65 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $8.2M | 127k | 64.81 | |
| Deere & Company (DE) | 1.3 | $8.2M | 20k | 417.33 | |
| Paycom Software (PAYC) | 1.2 | $7.7M | 47k | 166.57 | |
| Capital One Financial (COF) | 1.2 | $7.6M | 51k | 149.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $7.5M | 89k | 84.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 64k | 117.22 | |
| Intercontinental Exchange (ICE) | 1.2 | $7.3M | 46k | 160.64 | |
| salesforce (CRM) | 1.0 | $6.2M | 23k | 273.71 | |
| Phillips 66 (PSX) | 0.8 | $5.3M | 41k | 131.45 | |
| Intuit (INTU) | 0.8 | $5.2M | 8.4k | 621.00 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $4.9M | 17k | 294.53 | |
| Visa Com Cl A (V) | 0.8 | $4.9M | 18k | 274.95 | |
| Centene Corporation (CNC) | 0.7 | $4.7M | 63k | 75.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 27k | 167.19 | |
| Lithia Motors (LAD) | 0.7 | $4.1M | 13k | 317.64 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.1M | 34k | 119.07 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $4.0M | 52k | 77.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.6M | 9.6k | 375.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.5M | 4.2k | 833.25 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | 21k | 164.08 | |
| Pepsi (PEP) | 0.5 | $3.4M | 20k | 170.06 | |
| Autodesk (ADSK) | 0.5 | $3.3M | 12k | 275.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.2M | 13k | 243.06 | |
| Brunswick Corporation (BC) | 0.5 | $3.2M | 39k | 83.82 | |
| Uber Technologies (UBER) | 0.5 | $3.2M | 43k | 75.14 | |
| Fortinet (FTNT) | 0.5 | $3.2M | 41k | 77.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.2M | 14k | 225.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.0M | 367k | 8.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 5.8k | 517.78 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 15k | 173.20 | |
| American Intl Group Com New (AIG) | 0.4 | $2.5M | 35k | 73.23 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.3M | 20k | 115.22 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 4.5k | 493.80 | |
| Ge Vernova (GEV) | 0.3 | $2.2M | 8.6k | 254.98 | |
| Dynatrace Com New (DT) | 0.3 | $2.0M | 37k | 53.47 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 17k | 114.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.9M | 23k | 80.78 | |
| SM Energy (SM) | 0.3 | $1.8M | 46k | 39.97 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 3.3k | 491.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.6M | 5.0k | 324.08 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 2.7k | 584.70 | |
| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.5k | 345.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.4k | 206.58 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.5M | 23k | 65.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 5.2k | 271.03 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 2.7k | 506.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 18k | 71.86 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.3M | 14k | 94.72 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 6.5k | 197.48 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | 5.5k | 229.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 56.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.7k | 210.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 12k | 95.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 28k | 41.77 | |
| Humana (HUM) | 0.2 | $1.2M | 3.7k | 316.74 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.2 | $1.2M | 38k | 30.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 162.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 6.3k | 173.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 5.7k | 189.80 | |
| Workday Cl A (WDAY) | 0.2 | $1.0M | 4.2k | 244.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.8k | 573.71 | |
| Genpact SHS (G) | 0.2 | $990k | 25k | 39.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $981k | 5.0k | 197.17 | |
| Carlisle Companies (CSL) | 0.2 | $978k | 2.2k | 449.75 | |
| American Express Company (AXP) | 0.1 | $939k | 3.5k | 271.20 | |
| Fortune Brands (FBIN) | 0.1 | $925k | 10k | 89.53 | |
| Anthem (ELV) | 0.1 | $923k | 1.8k | 520.00 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $920k | 5.8k | 158.02 | |
| Simpson Manufacturing (SSD) | 0.1 | $917k | 4.8k | 191.27 | |
| Chevron Corporation (CVX) | 0.1 | $915k | 6.2k | 147.28 | |
| PerkinElmer (RVTY) | 0.1 | $906k | 7.1k | 127.75 | |
| Insight Enterprises (NSIT) | 0.1 | $893k | 4.1k | 215.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $887k | 28k | 31.63 | |
| Woodward Governor Company (WWD) | 0.1 | $857k | 5.0k | 171.51 | |
| Plexus (PLXS) | 0.1 | $844k | 6.2k | 136.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $839k | 8.6k | 97.49 | |
| Henry Schein (HSIC) | 0.1 | $828k | 11k | 72.90 | |
| Skechers U S A Cl A (SKX) | 0.1 | $813k | 12k | 66.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $802k | 9.7k | 82.48 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $712k | 3.1k | 230.50 | |
| Arrow Electronics (ARW) | 0.1 | $678k | 5.1k | 132.83 | |
| Alcoa (AA) | 0.1 | $677k | 18k | 38.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $671k | 5.7k | 116.96 | |
| Netflix (NFLX) | 0.1 | $656k | 925.00 | 709.27 | |
| Donaldson Company (DCI) | 0.1 | $655k | 8.9k | 73.70 | |
| Primerica (PRI) | 0.1 | $648k | 2.4k | 265.15 | |
| Aramark Hldgs (ARMK) | 0.1 | $647k | 17k | 38.73 | |
| Valvoline Inc Common (VVV) | 0.1 | $645k | 15k | 41.85 | |
| Core & Main Cl A (CNM) | 0.1 | $645k | 15k | 44.40 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $645k | 37k | 17.55 | |
| 3M Company (MMM) | 0.1 | $645k | 4.7k | 136.70 | |
| Robert Half International (RHI) | 0.1 | $642k | 9.5k | 67.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $632k | 3.3k | 192.81 | |
| Healthequity (HQY) | 0.1 | $622k | 7.6k | 81.85 | |
| Applied Industrial Technologies (AIT) | 0.1 | $609k | 2.7k | 223.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $593k | 2.5k | 241.10 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $562k | 163k | 3.45 | |
| Zions Bancorporation (ZION) | 0.1 | $557k | 12k | 47.22 | |
| Nvent Electric SHS (NVT) | 0.1 | $556k | 7.9k | 70.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $551k | 11k | 51.54 | |
| Beacon Roofing Supply (BECN) | 0.1 | $544k | 6.3k | 86.43 | |
| Merck & Co (MRK) | 0.1 | $526k | 4.6k | 113.56 | |
| Caterpillar (CAT) | 0.1 | $526k | 1.3k | 391.12 | |
| Howmet Aerospace (HWM) | 0.1 | $521k | 14k | 38.58 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $517k | 7.7k | 67.51 | |
| Timken Company (TKR) | 0.1 | $495k | 5.9k | 84.29 | |
| Onemain Holdings (OMF) | 0.1 | $491k | 10k | 47.07 | |
| McKesson Corporation (MCK) | 0.1 | $487k | 984.00 | 494.42 | |
| CSX Corporation (CSX) | 0.1 | $484k | 14k | 34.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $457k | 993.00 | 460.26 | |
| Southwest Airlines (LUV) | 0.1 | $456k | 15k | 29.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $452k | 2.4k | 188.58 | |
| Aptar (ATR) | 0.1 | $445k | 2.8k | 160.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $435k | 6.7k | 64.74 | |
| Paychex (PAYX) | 0.1 | $422k | 3.1k | 134.19 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 4.4k | 96.19 | |
| Firstcash Holdings (FCFS) | 0.1 | $415k | 3.6k | 114.80 | |
| Trimas Corp Com New (TRS) | 0.1 | $409k | 16k | 25.53 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $397k | 234.00 | 1696.20 | |
| Ameriprise Financial (AMP) | 0.1 | $395k | 840.00 | 469.81 | |
| General Motors Company (GM) | 0.1 | $364k | 8.1k | 44.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 4.5k | 80.75 | |
| Bank of America Corporation (BAC) | 0.1 | $342k | 8.6k | 39.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $334k | 4.0k | 83.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $330k | 6.4k | 51.50 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $322k | 6.0k | 53.68 | |
| Discover Financial Services (DFS) | 0.1 | $321k | 2.3k | 140.29 | |
| Broadcom (AVGO) | 0.0 | $312k | 1.8k | 172.50 | |
| CTS Corporation (CTS) | 0.0 | $300k | 6.2k | 48.38 | |
| Sealed Air (SEE) | 0.0 | $298k | 8.2k | 36.30 | |
| EOG Resources (EOG) | 0.0 | $292k | 2.4k | 122.93 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 3.5k | 78.06 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 1.6k | 170.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 9.2k | 29.11 | |
| Pfizer (PFE) | 0.0 | $265k | 9.2k | 28.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $210k | 364.00 | 576.82 | |
| Nextera Energy (NEE) | 0.0 | $207k | 2.4k | 84.53 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $125k | 12k | 10.45 | |
| Pedevco Corp Com Par (PED) | 0.0 | $9.4k | 10k | 0.94 |
