13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001639375-23-000008
Total Value
$466.0M
Positions
204
Other Managers
4
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 537,436 | $114.2M | 24.50% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 669,012 | $37.3M | 8.00% |
| 3 | ISHARES TR | 464287150 | 233,798 | $22.0M | 4.73% |
| 4 | ALPHABET INC | GOOG | 110,898 | $14.5M | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 40,700 | $12.9M | 2.76% |
| 6 | AMAZON COM INC | AMZN | 97,527 | $12.4M | 2.66% |
| 7 | VANGUARD INDEX FDS | 922908363 | 27,638 | $10.9M | 2.33% |
| 8 | EXXON MOBIL CORP | XOM | 62,905 | $7.4M | 1.59% |
| 9 | NVIDIA CORPORATION | NVDA | 15,982 | $7.0M | 1.49% |
| 10 | CONOCOPHILLIPS | COP | 55,978 | $6.7M | 1.44% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 118,309 | $6.5M | 1.39% |
| 12 | FISERV INC | FISV | 53,628 | $6.1M | 1.30% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 76,495 | $5.4M | 1.16% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 55,384 | $5.4M | 1.15% |
| 15 | CBRE GROUP INC | CBRE | 68,955 | $5.1M | 1.09% |
| 16 | ADOBE INC | ADBE | 9,937 | $5.1M | 1.09% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,477 | $5.0M | 1.08% |
| 18 | INTUIT | INTU | 9,259 | $4.7M | 1.02% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,508 | $4.7M | 1.00% |
| 20 | VISA INC | V | 19,865 | $4.6M | 0.98% |
| 21 | KKR & CO INC | KKRT | 65,846 | $4.1M | 0.87% |
| 22 | IQVIA HLDGS INC | IQV | 20,568 | $4.0M | 0.87% |
| 23 | ACCENTURE PLC IRELAND | ACN | 12,927 | $4.0M | 0.85% |
| 24 | ARISTA NETWORKS INC | ANET | 21,022 | $3.9M | 0.83% |
| 25 | SALESFORCE INC | CRM | 17,242 | $3.5M | 0.75% |
| 26 | PEPSICO INC | PEP | 20,623 | $3.5M | 0.75% |
| 27 | AUTODESK INC | ADSK | 16,252 | $3.4M | 0.72% |
| 28 | BANK AMERICA CORP | 060505104 | 121,320 | $3.3M | 0.71% |
| 29 | EPAM SYS INC | EPAM | 12,820 | $3.3M | 0.70% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,041 | $3.1M | 0.67% |
| 31 | ORACLE CORP | ORCL-PD | 28,611 | $3.0M | 0.65% |
| 32 | ASML HOLDING N V | ASMLF | 4,906 | $2.9M | 0.62% |
| 33 | APPLE INC | AAPL | 15,953 | $2.7M | 0.59% |
| 34 | EOG RES INC | EOG | 20,963 | $2.7M | 0.57% |
| 35 | ALPHABET INC | GOOG | 19,900 | $2.6M | 0.56% |
| 36 | ISHARES TR | 464287614 | 9,804 | $2.6M | 0.56% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 17,405 | $2.5M | 0.54% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 40,261 | $2.4M | 0.52% |
| 39 | LIBERTY BROADBAND CORP | LBRDP | 26,589 | $2.4M | 0.52% |
| 40 | SPDR GOLD TR | GLD | 14,014 | $2.4M | 0.52% |
| 41 | MOODYS CORP | MCO | 7,480 | $2.4M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 14,021 | $2.3M | 0.49% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 14,894 | $2.2M | 0.48% |
| 44 | ALPHABET INC | GOOG | 16,555 | $2.2M | 0.47% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,234 | $2.2M | 0.46% |
| 46 | NETFLIX INC | NFLX | 5,570 | $2.1M | 0.45% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 191,592 | $2.1M | 0.45% |
| 48 | ALPHABET INC | GOOG | 15,755 | $2.1M | 0.44% |
| 49 | META PLATFORMS INC | META | 6,821 | $2.0M | 0.44% |
| 50 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,980 | $2.0M | 0.44% |
| 51 | AMAZON COM INC | AMZN | 15,586 | $2.0M | 0.43% |
| 52 | WENDYS CO | 95058W100 | 93,281 | $1.9M | 0.41% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 35,652 | $1.9M | 0.40% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 7,771 | $1.9M | 0.40% |
| 55 | PAYPAL HLDGS INC | PYPL | 31,544 | $1.8M | 0.40% |
| 56 | SM ENERGY CO | SM | 46,008 | $1.8M | 0.39% |
| 57 | SHELL PLC | RYDAF | 26,797 | $1.7M | 0.37% |
| 58 | LINDE PLC | LIN | 4,630 | $1.7M | 0.37% |
| 59 | MASTERCARD INCORPORATED | MA | 4,250 | $1.7M | 0.36% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 14,093 | $1.6M | 0.33% |
| 61 | WELLS FARGO CO NEW | 949746101 | 37,822 | $1.5M | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 24,633 | $1.5M | 0.31% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 26,232 | $1.4M | 0.30% |
| 64 | COMCAST CORP NEW | CCZ | 31,030 | $1.4M | 0.30% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 4,034 | $1.3M | 0.28% |
| 66 | ENTEGRIS INC | ENTG | 13,765 | $1.3M | 0.28% |
| 67 | FORTINET INC | FTNT | 21,327 | $1.3M | 0.27% |
| 68 | BLACKROCK INC | BLK | 1,927 | $1.2M | 0.27% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,464 | $1.2M | 0.27% |
| 70 | ABBVIE INC | ABBV | 7,999 | $1.2M | 0.26% |
| 71 | TEXAS INSTRS INC | 882508104 | 7,465 | $1.2M | 0.25% |
| 72 | NUSTAR ENERGY LP | NU | 66,455 | $1.2M | 0.25% |
| 73 | AERCAP HOLDINGS NV | AER | 18,365 | $1.2M | 0.25% |
| 74 | JOHNSON & JOHNSON | JNJ | 7,214 | $1.1M | 0.24% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 4,254 | $1.1M | 0.24% |
| 76 | MICROSOFT CORP | MSFT | 3,481 | $1.1M | 0.24% |
| 77 | CONOCOPHILLIPS | COP | 9,090 | $1.1M | 0.23% |
| 78 | CHEVRON CORP NEW | CVX | 6,248 | $1.1M | 0.23% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,995 | $1.0M | 0.22% |
| 80 | COCA COLA CO | KO | 17,526 | $981,106 | 0.21% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,345 | $977,711 | 0.21% |
| 82 | ISHARES TR | 464287598 | 5,693 | $864,312 | 0.19% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,976 | $860,390 | 0.18% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 458 | $838,979 | 0.18% |
| 85 | JPMORGAN CHASE & CO | VYLD | 5,749 | $833,720 | 0.18% |
| 86 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 132,800 | $823,360 | 0.18% |
| 87 | REVVITY INC | RVTY | 7,179 | $794,716 | 0.17% |
| 88 | ABBOTT LABS | ABLZF | 8,153 | $789,619 | 0.17% |
| 89 | STARBUCKS CORP | SBUX | 8,603 | $785,196 | 0.17% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 2,956 | $766,403 | 0.16% |
| 91 | INTERPUBLIC GROUP COS INC | INTR | 26,058 | $746,823 | 0.16% |
| 92 | AON PLC | AON | 2,287 | $741,492 | 0.16% |
| 93 | BECTON DICKINSON & CO | BDX | 2,861 | $739,655 | 0.16% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,671 | $714,320 | 0.15% |
| 95 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,887 | $705,636 | 0.15% |
| 96 | CARLISLE COS INC | 142339100 | 2,675 | $693,521 | 0.15% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 3,525 | $692,874 | 0.15% |
| 98 | HENRY SCHEIN INC | HSIC | 9,303 | $690,748 | 0.15% |
| 99 | SAP SE | SAPGF | 5,334 | $689,793 | 0.15% |
| 100 | ISHARES TR | 464287309 | 9,866 | $675,032 | 0.14% |
| 101 | GENPACT LIMITED | G | 18,410 | $666,442 | 0.14% |
| 102 | BEACON ROOFING SUPPLY INC | 073685109 | 8,565 | $660,962 | 0.14% |
| 103 | SIMPSON MFG INC | 829073105 | 4,317 | $646,730 | 0.14% |
| 104 | ROBERT HALF INC. | RHI | 8,588 | $629,329 | 0.14% |
| 105 | SKECHERS U S A INC | 830566105 | 12,573 | $615,449 | 0.13% |
| 106 | WOODWARD INC | WWD | 4,767 | $592,348 | 0.13% |
| 107 | ISHARES TR | 464287408 | 3,818 | $587,362 | 0.13% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $584,651 | 0.13% |
| 109 | FIRSTCASH HOLDINGS INC | FCFS | 5,658 | $567,951 | 0.12% |
| 110 | HOULIHAN LOKEY INC | HLI | 5,297 | $567,415 | 0.12% |
| 111 | HEALTHEQUITY INC | HQY | 7,600 | $555,180 | 0.12% |
| 112 | INSIGHT ENTERPRISES INC | NSIT | 3,719 | $541,115 | 0.12% |
| 113 | 3M CO | MMM | 5,575 | $521,932 | 0.11% |
| 114 | PLEXUS CORP | PLXS | 5,535 | $514,645 | 0.11% |
| 115 | PHILLIPS 66 | PSX | 4,200 | $504,630 | 0.11% |
| 116 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,105 | $503,807 | 0.11% |
| 117 | DONALDSON INC | DCI | 8,161 | $486,723 | 0.10% |
| 118 | ISHARES TR | 464287804 | 5,057 | $477,027 | 0.10% |
| 119 | NVENT ELECTRIC PLC | NVT | 8,557 | $453,436 | 0.10% |
| 120 | HCA HEALTHCARE INC | HCA | 1,837 | $451,866 | 0.10% |
| 121 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $436,492 | 0.09% |
| 122 | CSX CORP | CSX | 14,022 | $431,177 | 0.09% |
| 123 | PRIMERICA INC | PRI | 2,219 | $430,509 | 0.09% |
| 124 | MCKESSON CORP | MCK | 984 | $427,893 | 0.09% |
| 125 | CITIGROUP INC | C-PR | 10,341 | $425,326 | 0.09% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,814 | $419,821 | 0.09% |
| 127 | SOUTHWEST AIRLS CO | 844741108 | 15,388 | $416,554 | 0.09% |
| 128 | ARROW ELECTRS INC | 042735100 | 3,279 | $410,662 | 0.09% |
| 129 | MERCK & CO INC | MRK | 3,889 | $400,373 | 0.09% |
| 130 | BANK AMERICA CORP | 060505104 | 14,243 | $389,974 | 0.08% |
| 131 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,473 | $382,351 | 0.08% |
| 132 | ZIONS BANCORPORATION N A | 989701107 | 10,638 | $371,160 | 0.08% |
| 133 | CATERPILLAR INC | CAT | 1,344 | $366,912 | 0.08% |
| 134 | TRIMAS CORP | TRS | 14,736 | $364,864 | 0.08% |
| 135 | PAYCHEX INC | PAYX | 3,142 | $362,367 | 0.08% |
| 136 | DISNEY WALT CO | 254687106 | 4,360 | $353,378 | 0.08% |
| 137 | ITT INC | ITT | 3,496 | $342,294 | 0.07% |
| 138 | APTARGROUP INC | ATR | 2,569 | $321,228 | 0.07% |
| 139 | CORE & MAIN INC | CNM | 10,841 | $312,763 | 0.07% |
| 140 | TIMKEN CO | TKR | 4,200 | $308,658 | 0.07% |
| 141 | VALVOLINE INC | VVV | 9,553 | $307,989 | 0.07% |
| 142 | GATES INDL CORP PLC | G39108108 | 26,226 | $304,484 | 0.07% |
| 143 | PFIZER INC | PFE | 9,161 | $303,871 | 0.07% |
| 144 | VISA INC | V | 1,277 | $293,723 | 0.06% |
| 145 | LGI HOMES INC | LGIH | 2,891 | $287,626 | 0.06% |
| 146 | NVIDIA CORPORATION | NVDA | 659 | $286,659 | 0.06% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 840 | $276,932 | 0.06% |
| 148 | ISHARES TR | 464287465 | 3,988 | $274,853 | 0.06% |
| 149 | LCI INDS | 50189K103 | 2,286 | $268,423 | 0.06% |
| 150 | SCHWAB STRATEGIC TR | 808524607 | 6,400 | $265,088 | 0.06% |
| 151 | FABRINET | FN | 1,556 | $259,261 | 0.06% |
| 152 | WHITE MTNS INS GROUP LTD | G9618E107 | 172 | $257,259 | 0.06% |
| 153 | SEALED AIR CORP NEW | SE | 7,505 | $246,615 | 0.05% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 2,193 | $242,437 | 0.05% |
| 155 | CTS CORP | CTS | 5,598 | $233,661 | 0.05% |
| 156 | SYSCO CORP | SYY | 3,500 | $231,175 | 0.05% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,368 | $229,033 | 0.05% |
| 158 | GENERAL MTRS CO | 37045V100 | 6,313 | $208,140 | 0.04% |
| 159 | WALMART INC | WMT | 1,301 | $208,039 | 0.04% |
| 160 | HERSHEY CO | HSY | 1,036 | $207,283 | 0.04% |
| 161 | META PLATFORMS INC | META | 678 | $203,543 | 0.04% |
| 162 | FMC CORP | FMC | 3,010 | $201,580 | 0.04% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 2,350 | $129,015 | 0.03% |
| 164 | FISERV INC | FISV | 979 | $110,588 | 0.02% |
| 165 | CBRE GROUP INC | CBRE | 1,485 | $109,683 | 0.02% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 930 | $102,319 | 0.02% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 1,020 | $98,991 | 0.02% |
| 168 | IQVIA HLDGS INC | IQV | 490 | $96,408 | 0.02% |
| 169 | ADOBE INC | ADBE | 183 | $93,312 | 0.02% |
| 170 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $90,960 | 0.02% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 187 | $82,247 | 0.02% |
| 172 | KKR & CO INC | KKRT | 1,300 | $80,080 | 0.02% |
| 173 | INTUIT | INTU | 151 | $77,152 | 0.02% |
| 174 | MASTERCARD INCORPORATED | MA | 168 | $66,513 | 0.01% |
| 175 | EOG RES INC | EOG | 520 | $65,916 | 0.01% |
| 176 | WILLIS TOWERS WATSON PLC LTD | WTW | 315 | $65,823 | 0.01% |
| 177 | SALESFORCE INC | CRM | 322 | $65,296 | 0.01% |
| 178 | AUTODESK INC | ADSK | 313 | $64,763 | 0.01% |
| 179 | ACCENTURE PLC IRELAND | ACN | 209 | $64,186 | 0.01% |
| 180 | ARISTA NETWORKS INC | ANET | 341 | $62,721 | 0.01% |
| 181 | ASML HOLDING N V | ASMLF | 99 | $58,278 | 0.01% |
| 182 | EPAM SYS INC | EPAM | 208 | $53,184 | 0.01% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 4,699 | $51,032 | 0.01% |
| 184 | LIBERTY BROADBAND CORP | LBRDP | 525 | $47,943 | 0.01% |
| 185 | MOODYS CORP | MCO | 151 | $47,742 | 0.01% |
| 186 | ORACLE CORP | ORCL-PD | 445 | $47,135 | 0.01% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 775 | $46,965 | 0.01% |
| 188 | WENDYS CO | 95058W100 | 1,990 | $40,616 | 0.01% |
| 189 | NETFLIX INC | NFLX | 100 | $37,760 | 0.01% |
| 190 | NEUROCRINE BIOSCIENCES INC | NBIX | 312 | $35,100 | 0.01% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 630 | $33,264 | 0.01% |
| 192 | HILTON WORLDWIDE HLDGS INC | HLT | 220 | $33,040 | 0.01% |
| 193 | FLEETCOR TECHNOLOGIES INC | 339041105 | 129 | $32,939 | 0.01% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 126 | $30,314 | 0.01% |
| 195 | PAYPAL HLDGS INC | PYPL | 510 | $29,815 | 0.01% |
| 196 | LINDE PLC | LIN | 75 | $27,927 | 0.01% |
| 197 | BLACKROCK INC | BLK | 40 | $25,860 | 0.01% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 425 | $22,504 | 0.00% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 69 | $22,327 | 0.00% |
| 200 | ENTEGRIS INC | ENTG | 223 | $20,942 | 0.00% |
| 201 | FORTINET INC | FTNT | 346 | $20,304 | 0.00% |
| 202 | DISNEY WALT CO | 254687106 | 200 | $16,210 | 0.00% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 31 | $15,692 | 0.00% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 7 | $12,823 | 0.00% |