13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001639375-23-000006
Total Value
$457.7M
Positions
171
Other Managers
4
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 553,036 | $121.8M | 26.61% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 483,754 | $26.1M | 5.70% |
| 3 | ISHARES TR | 464287150 | 232,699 | $22.8M | 4.97% |
| 4 | MICROSOFT CORP | MSFT | 39,634 | $13.5M | 2.95% |
| 5 | AMAZON COM INC | AMZN | 99,534 | $13.0M | 2.83% |
| 6 | VANGUARD INDEX FDS | 922908363 | 31,803 | $13.0M | 2.83% |
| 7 | ALPHABET INC | GOOG | 101,290 | $12.1M | 2.65% |
| 8 | EXXON MOBIL CORP | XOM | 62,905 | $6.7M | 1.47% |
| 9 | FISERV INC | FISV | 49,607 | $6.3M | 1.37% |
| 10 | NVIDIA CORPORATION | NVDA | 13,839 | $5.9M | 1.28% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 50,696 | $5.5M | 1.21% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 76,267 | $5.5M | 1.21% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 95,970 | $5.4M | 1.19% |
| 14 | CONOCOPHILLIPS | COP | 51,578 | $5.3M | 1.17% |
| 15 | CBRE GROUP INC | CBRE | 63,019 | $5.1M | 1.11% |
| 16 | VISA INC | V | 21,354 | $5.1M | 1.11% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,750 | $4.8M | 1.04% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,873 | $4.2M | 0.91% |
| 19 | INTUIT | INTU | 9,079 | $4.2M | 0.91% |
| 20 | ORACLE CORP | ORCL-PD | 34,315 | $4.1M | 0.89% |
| 21 | ACCENTURE PLC IRELAND | ACN | 12,678 | $3.9M | 0.85% |
| 22 | PEPSICO INC | PEP | 20,854 | $3.9M | 0.84% |
| 23 | SALESFORCE INC | CRM | 18,283 | $3.9M | 0.84% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,003 | $3.7M | 0.80% |
| 25 | AUTODESK INC | ADSK | 17,300 | $3.5M | 0.77% |
| 26 | ASML HOLDING N V | ASMLF | 4,807 | $3.5M | 0.76% |
| 27 | KKR & CO INC | KKRT | 62,101 | $3.5M | 0.76% |
| 28 | NETFLIX INC | NFLX | 7,627 | $3.4M | 0.73% |
| 29 | ARISTA NETWORKS INC | ANET | 20,607 | $3.3M | 0.73% |
| 30 | BANK AMERICA CORP | 060505104 | 114,004 | $3.3M | 0.71% |
| 31 | APPLE INC | AAPL | 16,553 | $3.2M | 0.70% |
| 32 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,790 | $3.0M | 0.66% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,952 | $2.9M | 0.64% |
| 34 | PAYPAL HLDGS INC | PYPL | 43,878 | $2.9M | 0.64% |
| 35 | EPAM SYS INC | EPAM | 12,571 | $2.8M | 0.62% |
| 36 | MOODYS CORP | MCO | 7,756 | $2.7M | 0.59% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 17,405 | $2.6M | 0.58% |
| 38 | ISHARES TR | 464287614 | 9,427 | $2.6M | 0.57% |
| 39 | HCA HEALTHCARE INC | HCA | 8,465 | $2.6M | 0.56% |
| 40 | SPDR GOLD TR | GLD | 14,014 | $2.5M | 0.55% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 14,021 | $2.4M | 0.53% |
| 42 | META PLATFORMS INC | META | 8,095 | $2.3M | 0.51% |
| 43 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,162 | $2.3M | 0.50% |
| 44 | ALPHABET INC | GOOG | 18,679 | $2.3M | 0.49% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 38,100 | $2.2M | 0.48% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 14,021 | $2.0M | 0.45% |
| 47 | LEAR CORP | LEA | 14,158 | $2.0M | 0.44% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 25,345 | $2.0M | 0.44% |
| 49 | ALPHABET INC | GOOG | 16,555 | $2.0M | 0.44% |
| 50 | WENDYS CO | 95058W100 | 87,712 | $1.9M | 0.42% |
| 51 | EOG RES INC | EOG | 16,667 | $1.9M | 0.42% |
| 52 | AMAZON COM INC | AMZN | 14,498 | $1.9M | 0.41% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 34,465 | $1.9M | 0.41% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 16,687 | $1.8M | 0.40% |
| 55 | ASTRAZENECA PLC | AZN | 25,472 | $1.8M | 0.40% |
| 56 | LINDE PLC | LIN | 4,538 | $1.7M | 0.38% |
| 57 | ALPHABET INC | GOOG | 14,305 | $1.7M | 0.37% |
| 58 | MANPOWERGROUP INC WIS | MAN | 20,739 | $1.6M | 0.36% |
| 59 | MASTERCARD INCORPORATED | MA | 4,169 | $1.6M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 24,633 | $1.6M | 0.35% |
| 61 | WELLS FARGO CO NEW | 949746101 | 36,140 | $1.5M | 0.34% |
| 62 | ENTEGRIS INC | ENTG | 13,501 | $1.5M | 0.33% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 25,735 | $1.5M | 0.32% |
| 64 | SM ENERGY CO | SM | 46,008 | $1.5M | 0.32% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 6,490 | $1.4M | 0.31% |
| 66 | COMCAST CORP NEW | CCZ | 33,689 | $1.4M | 0.31% |
| 67 | TEXAS INSTRS INC | 882508104 | 7,752 | $1.4M | 0.30% |
| 68 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,647 | $1.4M | 0.30% |
| 69 | PAYCOM SOFTWARE INC | PAYC | 4,206 | $1.4M | 0.30% |
| 70 | SHELL PLC | RYDAF | 21,915 | $1.3M | 0.29% |
| 71 | BLACKROCK INC | BLK | 1,815 | $1.3M | 0.27% |
| 72 | CITIGROUP INC | C-PR | 26,801 | $1.2M | 0.27% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 3,782 | $1.2M | 0.27% |
| 74 | JOHNSON & JOHNSON | JNJ | 7,214 | $1.2M | 0.26% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 3,345 | $1.1M | 0.25% |
| 76 | NUSTAR ENERGY LP | NU | 66,450 | $1.1M | 0.25% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,313 | $1.1M | 0.24% |
| 78 | ABBVIE INC | ABBV | 7,998 | $1.1M | 0.24% |
| 79 | COCA COLA CO | KO | 17,526 | $1.1M | 0.23% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,961 | $1.0M | 0.22% |
| 81 | MICROSOFT CORP | MSFT | 2,940 | $1.0M | 0.22% |
| 82 | CHEVRON CORP NEW | CVX | 6,242 | $982,179 | 0.21% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 23,583 | $909,833 | 0.20% |
| 84 | ISHARES TR | 464287598 | 5,693 | $898,527 | 0.20% |
| 85 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 132,800 | $895,072 | 0.20% |
| 86 | ABBOTT LABS | ABLZF | 8,153 | $888,841 | 0.19% |
| 87 | CONOCOPHILLIPS | COP | 8,400 | $870,324 | 0.19% |
| 88 | BECTON DICKINSON & CO | BDX | 3,261 | $860,937 | 0.19% |
| 89 | REVVITY INC | RVTY | 7,179 | $852,794 | 0.19% |
| 90 | STARBUCKS CORP | SBUX | 8,603 | $852,214 | 0.19% |
| 91 | ISHARES TR | 464287804 | 8,535 | $850,513 | 0.19% |
| 92 | JPMORGAN CHASE & CO | VYLD | 5,749 | $836,135 | 0.18% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 4,451 | $817,605 | 0.18% |
| 94 | AON PLC | AON | 2,147 | $741,145 | 0.16% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,671 | $740,721 | 0.16% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,055 | $700,585 | 0.15% |
| 97 | ISHARES TR | 464287309 | 9,866 | $695,356 | 0.15% |
| 98 | HENRY SCHEIN INC | HSIC | 7,933 | $643,367 | 0.14% |
| 99 | AERCAP HOLDINGS NV | AER | 10,088 | $640,790 | 0.14% |
| 100 | ISHARES TR | 464287408 | 3,818 | $615,424 | 0.13% |
| 101 | BEACON ROOFING SUPPLY INC | 073685109 | 7,380 | $612,393 | 0.13% |
| 102 | CARLISLE COS INC | 142339100 | 2,265 | $581,041 | 0.13% |
| 103 | SKECHERS U S A INC | 830566105 | 10,623 | $559,408 | 0.12% |
| 104 | PRIMERICA INC | PRI | 2,825 | $558,672 | 0.12% |
| 105 | 3M CO | MMM | 5,575 | $558,002 | 0.12% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 15,388 | $557,200 | 0.12% |
| 107 | ROBERT HALF INTL INC | RHI | 7,263 | $546,323 | 0.12% |
| 108 | INSIGHT ENTERPRISES INC | NSIT | 3,686 | $539,410 | 0.12% |
| 109 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,387 | $528,465 | 0.12% |
| 110 | GENPACT LIMITED | G | 14,004 | $526,131 | 0.11% |
| 111 | WOODWARD INC | WWD | 4,412 | $524,631 | 0.11% |
| 112 | MERCK & CO INC | MRK | 4,518 | $521,333 | 0.11% |
| 113 | NVENT ELECTRIC PLC | NVT | 10,075 | $520,576 | 0.11% |
| 114 | SIMPSON MFG INC | 829073105 | 3,717 | $514,805 | 0.11% |
| 115 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,880 | $495,016 | 0.11% |
| 116 | AMERICAN EXPRESS CO | AXP | 2,814 | $490,199 | 0.11% |
| 117 | HEALTHEQUITY INC | HQY | 7,600 | $479,864 | 0.10% |
| 118 | CSX CORP | CSX | 14,022 | $478,151 | 0.10% |
| 119 | PLEXUS CORP | PLXS | 4,725 | $464,184 | 0.10% |
| 120 | HOULIHAN LOKEY INC | HLI | 4,592 | $451,440 | 0.10% |
| 121 | PHILLIPS 66 | PSX | 4,726 | $450,719 | 0.10% |
| 122 | FIRSTCASH HOLDINGS INC | FCFS | 4,793 | $447,331 | 0.10% |
| 123 | DONALDSON INC | DCI | 6,916 | $432,320 | 0.09% |
| 124 | MCKESSON CORP | MCK | 984 | $420,474 | 0.09% |
| 125 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $411,406 | 0.09% |
| 126 | ELEVANCE HEALTH INC | ELV | 923 | $410,080 | 0.09% |
| 127 | ARROW ELECTRS INC | 042735100 | 2,809 | $402,334 | 0.09% |
| 128 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,720 | $393,938 | 0.09% |
| 129 | DISNEY WALT CO | 254687106 | 4,360 | $389,261 | 0.09% |
| 130 | TRIMAS CORP | TRS | 12,846 | $353,137 | 0.08% |
| 131 | PAYCHEX INC | PAYX | 3,142 | $351,496 | 0.08% |
| 132 | PFIZER INC | PFE | 9,161 | $336,026 | 0.07% |
| 133 | BANK AMERICA CORP | 060505104 | 11,647 | $334,153 | 0.07% |
| 134 | CATERPILLAR INC | CAT | 1,344 | $330,692 | 0.07% |
| 135 | TRITON INTL LTD | G9078F107 | 3,960 | $329,710 | 0.07% |
| 136 | LGI HOMES INC | LGIH | 2,421 | $326,569 | 0.07% |
| 137 | FMC CORP | FMC | 3,010 | $314,064 | 0.07% |
| 138 | GATES INDL CORP PLC | G39108108 | 22,226 | $299,607 | 0.07% |
| 139 | ISHARES TR | 464287465 | 3,988 | $289,130 | 0.06% |
| 140 | SCHWAB STRATEGIC TR | 808524607 | 6,400 | $280,320 | 0.06% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 840 | $279,015 | 0.06% |
| 142 | ITT INC | ITT | 2,946 | $274,597 | 0.06% |
| 143 | SYSCO CORP | SYY | 3,500 | $259,700 | 0.06% |
| 144 | HERSHEY CO | HSY | 1,036 | $258,690 | 0.06% |
| 145 | LCI INDS | 50189K103 | 1,986 | $250,951 | 0.05% |
| 146 | GENERAL MTRS CO | 37045V100 | 6,443 | $248,443 | 0.05% |
| 147 | APTARGROUP INC | ATR | 2,144 | $248,404 | 0.05% |
| 148 | ZIONS BANCORPORATION N A | 989701107 | 9,038 | $242,761 | 0.05% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 2,193 | $240,902 | 0.05% |
| 150 | VISA INC | V | 1,000 | $237,480 | 0.05% |
| 151 | WORKDAY INC | WDAY | 1,030 | $232,667 | 0.05% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,368 | $220,497 | 0.05% |
| 153 | SEALED AIR CORP NEW | SE | 5,265 | $210,600 | 0.05% |
| 154 | WALMART INC | WMT | 1,299 | $204,125 | 0.04% |
| 155 | META PLATFORMS INC | META | 703 | $201,747 | 0.04% |
| 156 | WHITE MTNS INS GROUP LTD | G9618E107 | 145 | $201,392 | 0.04% |
| 157 | HOWARD HUGHES CORP | HHH | 2,550 | $201,246 | 0.04% |
| 158 | NVIDIA CORPORATION | NVDA | 400 | $169,208 | 0.04% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 11,735 | $147,157 | 0.03% |
| 160 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $93,480 | 0.02% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 124 | $59,600 | 0.01% |
| 162 | ACCENTURE PLC IRELAND | ACN | 184 | $56,779 | 0.01% |
| 163 | WELLS FARGO CO NEW | 949746101 | 1,295 | $55,250 | 0.01% |
| 164 | NETFLIX INC | NFLX | 100 | $44,049 | 0.01% |
| 165 | MASTERCARD INCORPORATED | MA | 100 | $39,330 | 0.01% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 69 | $22,256 | 0.00% |
| 167 | DISNEY WALT CO | 254687106 | 200 | $17,856 | 0.00% |
| 168 | ASML HOLDING N V | ASMLF | 20 | $14,495 | 0.00% |
| 169 | ADOBE SYSTEMS INCORPORATED | ADBE | 23 | $11,247 | 0.00% |
| 170 | AUTODESK INC | ADSK | 48 | $9,822 | 0.00% |
| 171 | WARNER BROS DISCOVERY INC | WBD | 564 | $7,073 | 0.00% |