Sendero Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.9 | $154M | 531k | 289.81 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 4.6 | $31M | 624k | 49.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $27M | 211k | 128.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $24M | 125k | 189.29 | |
| Amazon (AMZN) | 3.0 | $20M | 91k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.8 | $19M | 141k | 134.29 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 2.8 | $19M | 664k | 27.85 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 44k | 421.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $14M | 26k | 538.81 | |
| Apple (AAPL) | 2.1 | $14M | 56k | 250.42 | |
| Arista Networks Com Shs (ANET) | 1.9 | $13M | 113k | 110.53 | |
| Meta Platforms Cl A (META) | 1.8 | $12M | 21k | 585.51 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $9.8M | 4.6k | 2113.02 | |
| Paycom Software (PAYC) | 1.3 | $9.0M | 44k | 204.97 | |
| Iqvia Holdings (IQV) | 1.3 | $8.9M | 45k | 196.51 | |
| Deere & Company (DE) | 1.3 | $8.7M | 21k | 423.70 | |
| Capital One Financial (COF) | 1.2 | $8.3M | 47k | 178.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $8.2M | 301k | 27.32 | |
| Fiserv (FI) | 1.2 | $8.1M | 40k | 205.42 | |
| EOG Resources (EOG) | 1.2 | $8.1M | 66k | 122.58 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.1M | 109k | 74.01 | |
| American Beacon Select Funds Glg Natural Reso (MGNR) | 1.1 | $7.3M | 246k | 29.71 | |
| Cbre Group Cl A (CBRE) | 1.1 | $7.3M | 56k | 131.29 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.1M | 48k | 149.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.8M | 64k | 107.57 | |
| Willis Towers Watson SHS (WTW) | 0.8 | $5.5M | 18k | 313.25 | |
| Visa Com Cl A (V) | 0.8 | $5.3M | 17k | 316.04 | |
| Fortinet (FTNT) | 0.8 | $5.3M | 56k | 94.48 | |
| ConocoPhillips (COP) | 0.8 | $5.1M | 51k | 99.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.0M | 27k | 190.44 | |
| Centene Corporation (CNC) | 0.7 | $4.9M | 81k | 60.58 | |
| Lithia Motors (LAD) | 0.7 | $4.9M | 14k | 357.43 | |
| Intuit (INTU) | 0.7 | $4.9M | 7.7k | 628.50 | |
| Keurig Dr Pepper (KDP) | 0.7 | $4.8M | 148k | 32.12 | |
| salesforce (CRM) | 0.7 | $4.6M | 14k | 334.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $4.0M | 54k | 74.76 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.0M | 46k | 86.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.9M | 373k | 10.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.8M | 9.5k | 401.58 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $3.8M | 29k | 131.41 | |
| Autodesk (ADSK) | 0.5 | $3.7M | 13k | 295.57 | |
| Uber Technologies (UBER) | 0.5 | $3.3M | 55k | 60.30 | |
| Dynatrace Com New (DT) | 0.5 | $3.3M | 60k | 54.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.3M | 14k | 232.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.2M | 13k | 242.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.2M | 27k | 120.79 | |
| Equifax (EFX) | 0.5 | $3.1M | 12k | 254.85 | |
| Pepsi (PEP) | 0.5 | $3.0M | 20k | 152.06 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 26k | 113.11 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $2.9M | 21k | 136.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.8M | 15k | 185.13 | |
| American Intl Group Com New (AIG) | 0.4 | $2.6M | 36k | 72.80 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 16k | 167.65 | |
| Phillips 66 (PSX) | 0.4 | $2.6M | 23k | 113.93 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.5M | 4.7k | 526.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 18k | 122.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.7k | 444.68 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 6.5k | 300.46 | |
| Ge Vernova (GEV) | 0.3 | $1.9M | 5.9k | 328.93 | |
| Howmet Aerospace (HWM) | 0.3 | $1.9M | 18k | 109.37 | |
| SM Energy (SM) | 0.3 | $1.8M | 46k | 38.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.8M | 23k | 75.69 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 3.3k | 521.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.7M | 16k | 101.53 | |
| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.5k | 359.16 | |
| Workday Cl A (WDAY) | 0.2 | $1.6M | 6.2k | 258.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 42k | 37.53 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.5M | 24k | 62.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 187.52 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 2.9k | 505.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 21k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 5.7k | 239.71 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 2.8k | 485.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 6.9k | 197.49 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.4M | 5.5k | 246.21 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.3M | 14k | 95.70 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 7.3k | 177.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 6.3k | 190.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 62.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.1M | 3.3k | 342.77 | |
| Genpact SHS (G) | 0.2 | $1.1M | 25k | 42.95 | |
| American Express Company (AXP) | 0.2 | $1.0M | 3.5k | 296.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.8k | 586.03 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $1.0M | 5.8k | 173.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.0k | 144.62 | |
| Humana (HUM) | 0.1 | $926k | 3.7k | 253.71 | |
| Chevron Corporation (CVX) | 0.1 | $900k | 6.2k | 144.85 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $869k | 9.7k | 89.35 | |
| Brunswick Corporation (BC) | 0.1 | $864k | 13k | 64.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $859k | 3.2k | 269.70 | |
| Arrow Electronics (ARW) | 0.1 | $854k | 7.5k | 113.12 | |
| Henry Schein (HSIC) | 0.1 | $849k | 12k | 69.20 | |
| Aramark Hldgs (ARMK) | 0.1 | $844k | 23k | 37.31 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $838k | 13k | 64.81 | |
| Woodward Governor Company (WWD) | 0.1 | $831k | 5.0k | 166.42 | |
| Skechers U S A Cl A | 0.1 | $817k | 12k | 67.24 | |
| Simpson Manufacturing (SSD) | 0.1 | $795k | 4.8k | 165.83 | |
| PerkinElmer (RVTY) | 0.1 | $792k | 7.1k | 111.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $785k | 8.6k | 91.25 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $783k | 163k | 4.81 | |
| Robert Half International (RHI) | 0.1 | $764k | 11k | 70.46 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $756k | 37k | 20.57 | |
| Valvoline Inc Common (VVV) | 0.1 | $752k | 21k | 36.18 | |
| Core & Main Cl A (CNM) | 0.1 | $740k | 15k | 50.91 | |
| Plexus (PLXS) | 0.1 | $731k | 4.7k | 156.48 | |
| Healthequity (HQY) | 0.1 | $729k | 7.6k | 95.95 | |
| Donaldson Company (DCI) | 0.1 | $724k | 11k | 67.35 | |
| Alcoa (AA) | 0.1 | $713k | 19k | 37.78 | |
| Fortune Brands (FBIN) | 0.1 | $706k | 10k | 68.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $705k | 2.9k | 247.16 | |
| Primerica (PRI) | 0.1 | $663k | 2.4k | 271.42 | |
| Firstcash Holdings (FCFS) | 0.1 | $662k | 6.4k | 103.60 | |
| Anthem (ELV) | 0.1 | $654k | 1.8k | 368.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $653k | 5.7k | 115.22 | |
| Zions Bancorporation (ZION) | 0.1 | $640k | 12k | 54.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $639k | 6.3k | 101.58 | |
| Insight Enterprises (NSIT) | 0.1 | $630k | 4.1k | 152.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $611k | 3.3k | 186.70 | |
| 3M Company (MMM) | 0.1 | $609k | 4.7k | 129.09 | |
| McKesson Corporation (MCK) | 0.1 | $561k | 984.00 | 569.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $558k | 2.5k | 226.87 | |
| Onemain Holdings (OMF) | 0.1 | $544k | 10k | 52.13 | |
| Nvent Electric SHS (NVT) | 0.1 | $539k | 7.9k | 68.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $530k | 1.2k | 453.29 | |
| Southwest Airlines (LUV) | 0.1 | $517k | 15k | 33.62 | |
| Merck & Co (MRK) | 0.1 | $506k | 5.1k | 99.48 | |
| Discover Financial Services | 0.1 | $492k | 2.8k | 173.23 | |
| Caterpillar (CAT) | 0.1 | $488k | 1.3k | 362.76 | |
| Walt Disney Company (DIS) | 0.1 | $486k | 4.4k | 111.35 | |
| Broadcom (AVGO) | 0.1 | $472k | 2.0k | 231.84 | |
| CSX Corporation (CSX) | 0.1 | $460k | 14k | 32.27 | |
| Carlisle Companies (CSL) | 0.1 | $455k | 1.2k | 368.84 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $455k | 234.00 | 1945.06 | |
| Ameriprise Financial (AMP) | 0.1 | $447k | 840.00 | 532.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $445k | 14k | 31.36 | |
| Paychex (PAYX) | 0.1 | $441k | 3.1k | 140.22 | |
| Aptar (ATR) | 0.1 | $437k | 2.8k | 157.10 | |
| General Motors Company (GM) | 0.1 | $432k | 8.1k | 53.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 4.7k | 90.35 | |
| Timken Company (TKR) | 0.1 | $419k | 5.9k | 71.37 | |
| Ge Aerospace Com New (GE) | 0.1 | $400k | 2.4k | 166.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $396k | 6.7k | 58.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $382k | 8.0k | 47.82 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 8.6k | 43.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $337k | 572.00 | 588.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $331k | 13k | 25.86 | |
| CTS Corporation (CTS) | 0.0 | $327k | 6.2k | 52.73 | |
| Hayward Hldgs (HAYW) | 0.0 | $319k | 21k | 15.29 | |
| Trimas Corp Com New (TRS) | 0.0 | $302k | 12k | 24.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $302k | 4.0k | 75.61 | |
| Applied Industrial Technologies (AIT) | 0.0 | $291k | 1.2k | 239.47 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 1.7k | 166.64 | |
| Sealed Air (SEE) | 0.0 | $278k | 8.2k | 33.83 | |
| SYSCO Corporation (SYY) | 0.0 | $268k | 3.5k | 76.46 | |
| Pfizer (PFE) | 0.0 | $243k | 9.2k | 26.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $240k | 8.6k | 28.02 | |
| Citigroup Com New (C) | 0.0 | $211k | 3.0k | 70.39 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $204k | 2.8k | 72.23 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $116k | 12k | 9.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $40k | 22k | 1.85 | |
| Pedevco Corp Com Par (PED) | 0.0 | $7.8k | 10k | 0.78 |
