13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001639375-23-000002
Total Value
$281.2M
Positions
127
Other Managers
4
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 599,474 | $114.6M | 40.75% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 367,832 | $21.0M | 7.46% |
| 3 | MICROSOFT CORP | MSFT | 29,161 | $7.0M | 2.49% |
| 4 | ALPHABET INC | GOOG | 57,456 | $5.1M | 1.80% |
| 5 | ALPHABET INC | GOOG | 51,087 | $4.5M | 1.60% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 59,307 | $4.5M | 1.59% |
| 7 | VISA INC | V | 16,660 | $3.5M | 1.23% |
| 8 | AMAZON COM INC | AMZN | 40,450 | $3.4M | 1.21% |
| 9 | EPAM SYS INC | EPAM | 8,407 | $2.8M | 0.98% |
| 10 | INTUIT | INTU | 7,051 | $2.7M | 0.98% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,121 | $2.7M | 0.97% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 58,857 | $2.7M | 0.97% |
| 13 | CBRE GROUP INC | CBRE | 34,378 | $2.6M | 0.94% |
| 14 | ACCENTURE PLC IRELAND | ACN | 9,811 | $2.6M | 0.93% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 30,867 | $2.6M | 0.91% |
| 16 | ORACLE CORP | ORCL-PD | 30,980 | $2.5M | 0.90% |
| 17 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,096 | $2.2M | 0.79% |
| 18 | HCA HEALTHCARE INC | HCA | 9,213 | $2.2M | 0.79% |
| 19 | FISERV INC | FISV | 21,172 | $2.1M | 0.76% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 25,051 | $2.1M | 0.74% |
| 21 | PAYPAL HLDGS INC | PYPL | 28,768 | $2.0M | 0.73% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,738 | $2.0M | 0.70% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 20,607 | $1.9M | 0.68% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 18,857 | $1.9M | 0.68% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,381 | $1.9M | 0.67% |
| 26 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,955 | $1.8M | 0.65% |
| 27 | WENDYS CO | 95058W100 | 80,355 | $1.8M | 0.65% |
| 28 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,866 | $1.8M | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 7,371 | $1.8M | 0.63% |
| 30 | ASML HOLDING N V | ASMLF | 3,234 | $1.8M | 0.63% |
| 31 | ASTRAZENECA PLC | AZN | 25,143 | $1.7M | 0.61% |
| 32 | BOOKING HOLDINGS INC | BKNG | 839 | $1.7M | 0.60% |
| 33 | FISERV INC | FISV | 16,587 | $1.7M | 0.60% |
| 34 | AMERICAN INTL GROUP INC | 026874784 | 25,622 | $1.6M | 0.58% |
| 35 | SALESFORCE INC | CRM | 11,994 | $1.6M | 0.57% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,594 | $1.6M | 0.56% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 6,558 | $1.6M | 0.56% |
| 38 | AUTODESK INC | ADSK | 7,915 | $1.5M | 0.53% |
| 39 | LINDE PLC | LIN | 4,530 | $1.5M | 0.53% |
| 40 | BURLINGTON STORES INC | BURL | 7,283 | $1.5M | 0.53% |
| 41 | ALPHABET INC | GOOG | 16,098 | $1.4M | 0.51% |
| 42 | ISHARES TR | 464287614 | 6,607 | $1.4M | 0.50% |
| 43 | AON PLC | AON | 4,575 | $1.4M | 0.49% |
| 44 | NETFLIX INC | NFLX | 4,611 | $1.4M | 0.48% |
| 45 | BLACKROCK INC | BLK | 1,911 | $1.4M | 0.48% |
| 46 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,919 | $1.3M | 0.47% |
| 47 | MASTERCARD INCORPORATED | MA | 3,710 | $1.3M | 0.46% |
| 48 | KKR & CO INC | KKRT | 27,642 | $1.3M | 0.46% |
| 49 | NVIDIA CORPORATION | NVDA | 8,714 | $1.3M | 0.45% |
| 50 | NETFLIX INC | NFLX | 4,102 | $1.2M | 0.43% |
| 51 | ISHARES TR | 464287804 | 12,215 | $1.2M | 0.41% |
| 52 | BANK AMERICA CORP | 060505104 | 34,552 | $1.1M | 0.41% |
| 53 | AMAZON COM INC | AMZN | 13,282 | $1.1M | 0.40% |
| 54 | GLOBAL X FDS | 37954Y889 | 23,105 | $1.1M | 0.38% |
| 55 | AMAZON COM INC | AMZN | 12,785 | $1.1M | 0.38% |
| 56 | MANPOWERGROUP INC WIS | MAN | 12,866 | $1.1M | 0.38% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 3,039 | $1.0M | 0.37% |
| 58 | META PLATFORMS INC | META | 8,331 | $1.0M | 0.36% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,865 | $988,786 | 0.35% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,164 | $982,451 | 0.35% |
| 61 | INVESCO QQQ TR | IVZ | 3,595 | $957,277 | 0.34% |
| 62 | EOG RES INC | EOG | 7,247 | $938,632 | 0.33% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 11,177 | $936,521 | 0.33% |
| 64 | WELLS FARGO CO NEW | 949746101 | 21,902 | $904,334 | 0.32% |
| 65 | LEAR CORP | LEA | 7,234 | $897,161 | 0.32% |
| 66 | SHELL PLC | RYDAF | 15,509 | $883,238 | 0.31% |
| 67 | MOODYS CORP | MCO | 3,148 | $877,096 | 0.31% |
| 68 | LIBERTY BROADBAND CORP | LBRDP | 11,035 | $841,639 | 0.30% |
| 69 | CITIGROUP INC | C-PR | 17,475 | $790,394 | 0.28% |
| 70 | COMCAST CORP NEW | CCZ | 22,410 | $783,678 | 0.28% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,986 | $759,506 | 0.27% |
| 72 | KEURIG DR PEPPER INC | KDP | 19,734 | $703,714 | 0.25% |
| 73 | WELLS FARGO CO NEW | 949746101 | 16,285 | $672,408 | 0.24% |
| 74 | WORKDAY INC | WDAY | 3,975 | $665,136 | 0.24% |
| 75 | AON PLC | AON | 2,196 | $659,107 | 0.23% |
| 76 | LIBERTY BROADBAND CORP | LBRDP | 8,511 | $649,134 | 0.23% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 5,100 | $644,436 | 0.23% |
| 78 | MORGAN STANLEY | MS-PQ | 7,554 | $642,241 | 0.23% |
| 79 | ENTEGRIS INC | ENTG | 9,457 | $620,285 | 0.22% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 4,014 | $597,644 | 0.21% |
| 81 | HILTON WORLDWIDE HLDGS INC | HLT | 4,671 | $590,228 | 0.21% |
| 82 | CONOCOPHILLIPS | COP | 4,054 | $478,372 | 0.17% |
| 83 | AERCAP HOLDINGS NV | AER | 7,968 | $464,694 | 0.17% |
| 84 | GENERAL MTRS CO | 37045V100 | 13,606 | $457,706 | 0.16% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 4,888 | $454,388 | 0.16% |
| 86 | HENRY SCHEIN INC | HSIC | 5,524 | $441,202 | 0.16% |
| 87 | ISHARES TR | 464287465 | 6,599 | $433,158 | 0.15% |
| 88 | COMCAST CORP NEW | CCZ | 11,870 | $415,093 | 0.15% |
| 89 | GENPACT LIMITED | G | 8,805 | $407,848 | 0.15% |
| 90 | INTERPUBLIC GROUP COS INC | INTR | 11,793 | $392,825 | 0.14% |
| 91 | ELEVANCE HEALTH INC | ELV | 756 | $387,805 | 0.14% |
| 92 | LAMB WESTON HLDGS INC | LW | 4,030 | $360,121 | 0.13% |
| 93 | INTERPUBLIC GROUP COS INC | INTR | 10,587 | $352,653 | 0.13% |
| 94 | INSIGHT ENTERPRISES INC | NSIT | 3,499 | $350,845 | 0.12% |
| 95 | SKECHERS U S A INC | 830566105 | 8,357 | $350,576 | 0.12% |
| 96 | WOODWARD INC | WWD | 3,618 | $349,535 | 0.12% |
| 97 | PLEXUS CORP | PLXS | 3,330 | $342,757 | 0.12% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,083 | $334,539 | 0.12% |
| 99 | DONALDSON INC | DCI | 5,490 | $323,196 | 0.11% |
| 100 | NVENT ELECTRIC PLC | NVT | 8,172 | $314,377 | 0.11% |
| 101 | VISA INC | V | 1,427 | $296,474 | 0.11% |
| 102 | FIRSTCASH HOLDINGS INC | FCFS | 3,403 | $295,755 | 0.11% |
| 103 | ROBERT HALF INTL INC | RHI | 3,980 | $293,843 | 0.10% |
| 104 | CONOCOPHILLIPS | COP | 2,394 | $282,492 | 0.10% |
| 105 | HOULIHAN LOKEY INC | HLI | 3,209 | $279,696 | 0.10% |
| 106 | PRIMERICA INC | PRI | 1,964 | $278,534 | 0.10% |
| 107 | BEACON ROOFING SUPPLY INC | 073685109 | 5,188 | $273,875 | 0.10% |
| 108 | FIVE BELOW INC | FIVE | 1,541 | $272,557 | 0.10% |
| 109 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,030 | $266,625 | 0.09% |
| 110 | DISNEY WALT CO | 254687106 | 2,896 | $251,604 | 0.09% |
| 111 | CARLISLE COS INC | 142339100 | 1,066 | $251,203 | 0.09% |
| 112 | TRIMAS CORP | TRS | 8,840 | $245,222 | 0.09% |
| 113 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,900 | $239,457 | 0.09% |
| 114 | SIMPSON MFG INC | 829073105 | 2,597 | $230,250 | 0.08% |
| 115 | ZIONS BANCORPORATION N A | 989701107 | 4,599 | $226,087 | 0.08% |
| 116 | KBR INC | KBR | 4,185 | $220,968 | 0.08% |
| 117 | ARROW ELECTRS INC | 042735100 | 1,991 | $208,199 | 0.07% |
| 118 | DISH NETWORK CORPORATION | 25470M109 | 14,297 | $200,730 | 0.07% |
| 119 | VISA INC | V | 948 | $196,956 | 0.07% |
| 120 | CHARTER COMMUNICATIONS INC N | 16119P108 | 516 | $174,976 | 0.06% |
| 121 | CITIGROUP INC | C-PR | 3,707 | $167,668 | 0.06% |
| 122 | KEURIG DR PEPPER INC | KDP | 4,700 | $167,602 | 0.06% |
| 123 | GATES INDL CORP PLC | G39108108 | 12,537 | $143,047 | 0.05% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 12,175 | $115,419 | 0.04% |
| 125 | MANPOWERGROUP INC WIS | MAN | 1,330 | $110,669 | 0.04% |
| 126 | WOODWARD INC | WWD | 877 | $84,727 | 0.03% |
| 127 | DISNEY WALT CO | 254687106 | 200 | $17,376 | 0.01% |