13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001639375-24-000003
Total Value
$581.7M
Positions
209
Other Managers
4
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 528,166 | $137.3M | 23.60% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 707,661 | $41.0M | 7.05% |
| 3 | ISHARES TR | 464287150 | 235,979 | $27.2M | 4.68% |
| 4 | ALPHABET INC | GOOG | 110,303 | $16.6M | 2.86% |
| 5 | MICROSOFT CORP | MSFT | 38,318 | $16.1M | 2.77% |
| 6 | NVIDIA CORPORATION | NVDA | 15,976 | $14.4M | 2.48% |
| 7 | AMAZON COM INC | AMZN | 73,062 | $13.2M | 2.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 26,496 | $12.7M | 2.19% |
| 9 | 2023 ETF SERIES TRUST | 88339Y102 | 454,656 | $11.5M | 1.97% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 143,304 | $10.4M | 1.78% |
| 11 | IQVIA HLDGS INC | IQV | 32,515 | $8.2M | 1.41% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 52,504 | $7.8M | 1.34% |
| 13 | CBRE GROUP INC | CBRE | 79,681 | $7.7M | 1.33% |
| 14 | ARISTA NETWORKS INC | ANET | 26,367 | $7.6M | 1.31% |
| 15 | EXXON MOBIL CORP | XOM | 63,148 | $7.3M | 1.26% |
| 16 | FISERV INC | FISV | 45,424 | $7.3M | 1.25% |
| 17 | CONOCOPHILLIPS | COP | 56,889 | $7.2M | 1.24% |
| 18 | PAYCOM SOFTWARE INC | PAYC | 35,219 | $7.0M | 1.20% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,603 | $7.0M | 1.20% |
| 20 | META PLATFORMS INC | META | 13,099 | $6.4M | 1.09% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 78,375 | $6.3M | 1.09% |
| 22 | INTUIT | INTU | 8,552 | $5.6M | 0.96% |
| 23 | VISA INC | V | 19,365 | $5.4M | 0.93% |
| 24 | BANK AMERICA CORP | 060505104 | 134,282 | $5.1M | 0.88% |
| 25 | ASML HOLDING N V | ASMLF | 4,908 | $4.8M | 0.82% |
| 26 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,250 | $4.7M | 0.81% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,116 | $4.2M | 0.71% |
| 28 | PHILLIPS 66 | PSX | 25,410 | $4.2M | 0.71% |
| 29 | PEPSICO INC | PEP | 20,974 | $3.7M | 0.63% |
| 30 | LITHIA MTRS INC | 536797103 | 11,727 | $3.5M | 0.61% |
| 31 | SALESFORCE INC | CRM | 11,427 | $3.4M | 0.59% |
| 32 | EOG RES INC | EOG | 25,926 | $3.3M | 0.57% |
| 33 | BRUNSWICK CORP | BC-PC | 33,800 | $3.3M | 0.56% |
| 34 | AUTODESK INC | ADSK | 12,346 | $3.2M | 0.55% |
| 35 | ISHARES TR | 464287614 | 9,328 | $3.1M | 0.54% |
| 36 | AMERICAN EXPRESS CO | AXP | 13,683 | $3.1M | 0.54% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 16,994 | $3.1M | 0.53% |
| 38 | APPLE INC | AAPL | 17,511 | $3.0M | 0.52% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 341,093 | $3.0M | 0.51% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 14,021 | $2.9M | 0.50% |
| 41 | MOODYS CORP | MCO | 7,302 | $2.9M | 0.49% |
| 42 | SPDR GOLD TR | GLD | 13,928 | $2.9M | 0.49% |
| 43 | AMAZON COM INC | AMZN | 15,596 | $2.8M | 0.48% |
| 44 | ADOBE INC | ADBE | 5,467 | $2.8M | 0.47% |
| 45 | UBER TECHNOLOGIES INC | UBER | 35,294 | $2.7M | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 16,619 | $2.7M | 0.46% |
| 47 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,251 | $2.7M | 0.46% |
| 48 | FORTINET INC | FTNT | 38,847 | $2.7M | 0.46% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 31,548 | $2.5M | 0.42% |
| 50 | ALPHABET INC | GOOG | 16,037 | $2.4M | 0.42% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 35,194 | $2.4M | 0.41% |
| 52 | ENTEGRIS INC | ENTG | 17,120 | $2.4M | 0.41% |
| 53 | ALPHABET INC | GOOG | 15,816 | $2.4M | 0.41% |
| 54 | SM ENERGY CO | SM | 46,008 | $2.3M | 0.39% |
| 55 | MASTERCARD INCORPORATED | MA | 4,241 | $2.0M | 0.35% |
| 56 | KKR & CO INC | KKRT | 20,019 | $2.0M | 0.35% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 32,857 | $1.9M | 0.33% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 7,779 | $1.9M | 0.33% |
| 59 | ALPHABET INC | GOOG | 12,402 | $1.9M | 0.32% |
| 60 | WELLS FARGO CO NEW | 949746101 | 30,105 | $1.7M | 0.30% |
| 61 | MICROSOFT CORP | MSFT | 3,890 | $1.6M | 0.28% |
| 62 | ACCENTURE PLC IRELAND | ACN | 4,713 | $1.6M | 0.28% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 24,633 | $1.6M | 0.28% |
| 64 | NUSTAR ENERGY LP | NU | 66,463 | $1.5M | 0.27% |
| 65 | ABBVIE INC | ABBV | 8,452 | $1.5M | 0.26% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 525 | $1.5M | 0.26% |
| 67 | EPAM SYS INC | EPAM | 5,325 | $1.5M | 0.25% |
| 68 | SHELL PLC | RYDAF | 21,305 | $1.4M | 0.25% |
| 69 | TEXAS INSTRS INC | 882508104 | 7,785 | $1.4M | 0.23% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 3,345 | $1.3M | 0.23% |
| 71 | JPMORGAN CHASE & CO | VYLD | 6,268 | $1.3M | 0.22% |
| 72 | JOHNSON & JOHNSON | JNJ | 7,755 | $1.2M | 0.21% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,926 | $1.2M | 0.21% |
| 74 | AERCAP HOLDINGS NV | AER | 13,683 | $1.2M | 0.20% |
| 75 | CONOCOPHILLIPS | COP | 9,187 | $1.2M | 0.20% |
| 76 | COMCAST CORP NEW | CCZ | 26,756 | $1.2M | 0.20% |
| 77 | COCA COLA CO | KO | 18,557 | $1.1M | 0.20% |
| 78 | ISHARES TR | 464287309 | 12,608 | $1.1M | 0.18% |
| 79 | CHEVRON CORP NEW | CVX | 6,549 | $1.0M | 0.18% |
| 80 | ISHARES TR | 464287598 | 5,746 | $1.0M | 0.18% |
| 81 | AON PLC | AON | 3,057 | $1.0M | 0.18% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 5,615 | $985,601 | 0.17% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,243 | $985,411 | 0.17% |
| 84 | SIMPSON MFG INC | 829073105 | 4,792 | $983,223 | 0.17% |
| 85 | SAP SE | SAPGF | 4,968 | $968,910 | 0.17% |
| 86 | PAYCOM SOFTWARE INC | PAYC | 4,855 | $966,194 | 0.17% |
| 87 | ISHARES TR | 464287408 | 5,073 | $947,688 | 0.16% |
| 88 | NETFLIX INC | NFLX | 1,535 | $932,252 | 0.16% |
| 89 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,299 | $930,420 | 0.16% |
| 90 | ABBOTT LABS | ABLZF | 8,153 | $926,670 | 0.16% |
| 91 | BEACON ROOFING SUPPLY INC | 073685109 | 9,440 | $925,309 | 0.16% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,774 | $919,890 | 0.16% |
| 93 | INTERPUBLIC GROUP COS INC | INTR | 27,948 | $911,944 | 0.16% |
| 94 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 152,800 | $889,296 | 0.15% |
| 95 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,329 | $874,557 | 0.15% |
| 96 | HENRY SCHEIN INC | HSIC | 11,363 | $858,134 | 0.15% |
| 97 | CARLISLE COS INC | 142339100 | 2,174 | $851,882 | 0.15% |
| 98 | STARBUCKS CORP | SBUX | 9,166 | $837,681 | 0.14% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,647 | $814,771 | 0.14% |
| 100 | INSIGHT ENTERPRISES INC | NSIT | 4,144 | $768,795 | 0.13% |
| 101 | PHILLIPS 66 | PSX | 4,664 | $761,818 | 0.13% |
| 102 | ROBERT HALF INC. | RHI | 9,523 | $754,984 | 0.13% |
| 103 | HOULIHAN LOKEY INC | HLI | 5,822 | $746,323 | 0.13% |
| 104 | REVVITY INC | RVTY | 7,094 | $744,870 | 0.13% |
| 105 | SKECHERS U S A INC | 830566105 | 12,151 | $744,371 | 0.13% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,750 | $735,910 | 0.13% |
| 107 | GENPACT LIMITED | G | 22,275 | $733,962 | 0.13% |
| 108 | SPDR S&P 500 ETF TR | SPY | 1,371 | $717,129 | 0.12% |
| 109 | HILTON WORLDWIDE HLDGS INC | HLT | 3,329 | $710,109 | 0.12% |
| 110 | BECTON DICKINSON & CO | BDX | 2,861 | $707,955 | 0.12% |
| 111 | NVENT ELECTRIC PLC | NVT | 9,357 | $705,518 | 0.12% |
| 112 | AMERICAN EXPRESS CO | AXP | 3,065 | $697,870 | 0.12% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 10,688 | $694,614 | 0.12% |
| 114 | VALVOLINE INC | VVV | 15,417 | $687,136 | 0.12% |
| 115 | CORE & MAIN INC | CNM | 11,941 | $683,623 | 0.12% |
| 116 | NVIDIA CORPORATION | NVDA | 753 | $680,381 | 0.12% |
| 117 | DONALDSON INC | DCI | 8,886 | $663,607 | 0.11% |
| 118 | GATES INDL CORP PLC | G39108108 | 36,754 | $650,914 | 0.11% |
| 119 | HEALTHEQUITY INC | HQY | 7,600 | $620,388 | 0.11% |
| 120 | PRIMERICA INC | PRI | 2,444 | $618,235 | 0.11% |
| 121 | FIRSTCASH HOLDINGS INC | FCFS | 4,632 | $590,766 | 0.10% |
| 122 | PLEXUS CORP | PLXS | 6,170 | $585,040 | 0.10% |
| 123 | MERCK & CO INC | MRK | 4,422 | $583,483 | 0.10% |
| 124 | ARROW ELECTRS INC | 042735100 | 4,303 | $557,067 | 0.10% |
| 125 | BANK AMERICA CORP | 060505104 | 14,550 | $551,736 | 0.09% |
| 126 | LIBERTY BROADBAND CORP | LBRDP | 9,548 | $546,433 | 0.09% |
| 127 | DISNEY WALT CO | 254687106 | 4,449 | $544,380 | 0.09% |
| 128 | WOODWARD INC | WWD | 3,513 | $541,424 | 0.09% |
| 129 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,728 | $538,917 | 0.09% |
| 130 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $537,133 | 0.09% |
| 131 | MCKESSON CORP | MCK | 984 | $528,261 | 0.09% |
| 132 | ITT INC | ITT | 3,871 | $526,573 | 0.09% |
| 133 | CSX CORP | CSX | 14,022 | $519,796 | 0.09% |
| 134 | TIMKEN CO | TKR | 5,867 | $512,952 | 0.09% |
| 135 | ZIONS BANCORPORATION N A | 989701107 | 11,803 | $512,251 | 0.09% |
| 136 | 3M CO | MMM | 4,716 | $500,227 | 0.09% |
| 137 | ISHARES TR | 464287804 | 4,509 | $498,335 | 0.09% |
| 138 | CATERPILLAR INC | CAT | 1,344 | $492,482 | 0.08% |
| 139 | DYNATRACE INC | DT | 10,529 | $488,967 | 0.08% |
| 140 | META PLATFORMS INC | META | 994 | $482,667 | 0.08% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 15,388 | $449,176 | 0.08% |
| 142 | TRIMAS CORP | TRS | 16,021 | $428,242 | 0.07% |
| 143 | APTARGROUP INC | ATR | 2,779 | $399,871 | 0.07% |
| 144 | VISA INC | V | 1,402 | $391,271 | 0.07% |
| 145 | PAYCHEX INC | PAYX | 3,142 | $385,838 | 0.07% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 2,193 | $384,938 | 0.07% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 840 | $368,290 | 0.06% |
| 148 | GENERAL MTRS CO | 37045V100 | 8,098 | $367,245 | 0.06% |
| 149 | WHITE MTNS INS GROUP LTD | G9618E107 | 188 | $337,329 | 0.06% |
| 150 | BROADCOM INC | AVGO | 252 | $334,004 | 0.06% |
| 151 | ATKORE INC | ATKR | 1,704 | $324,374 | 0.06% |
| 152 | ISHARES TR | 464287465 | 3,988 | $318,482 | 0.05% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 1,251 | $315,640 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 6,400 | $315,136 | 0.05% |
| 155 | ORACLE CORP | ORCL-PD | 2,480 | $311,513 | 0.05% |
| 156 | SEALED AIR CORP NEW | SE | 8,180 | $304,296 | 0.05% |
| 157 | PFIZER INC | PFE | 10,899 | $302,448 | 0.05% |
| 158 | CTS CORP | CTS | 6,198 | $290,005 | 0.05% |
| 159 | SYSCO CORP | SYY | 3,500 | $284,130 | 0.05% |
| 160 | HUMANA INC | HUM | 817 | $283,271 | 0.05% |
| 161 | WALMART INC | WMT | 4,356 | $262,115 | 0.05% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,368 | $244,179 | 0.04% |
| 163 | FABRINET | FN | 1,219 | $230,416 | 0.04% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 5,226 | $219,283 | 0.04% |
| 165 | VALERO ENERGY CORP | VLO | 1,232 | $210,294 | 0.04% |
| 166 | DEERE & CO | DE | 499 | $204,960 | 0.04% |
| 167 | HERSHEY CO | HSY | 1,036 | $201,502 | 0.03% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 2,575 | $186,276 | 0.03% |
| 169 | IQVIA HLDGS INC | IQV | 607 | $153,505 | 0.03% |
| 170 | ARISTA NETWORKS INC | ANET | 496 | $143,831 | 0.02% |
| 171 | CBRE GROUP INC | CBRE | 1,475 | $143,429 | 0.02% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 984 | $135,232 | 0.02% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 821 | $122,239 | 0.02% |
| 174 | FISERV INC | FISV | 762 | $121,783 | 0.02% |
| 175 | ASML HOLDING N V | ASMLF | 107 | $103,841 | 0.02% |
| 176 | MASTERCARD INCORPORATED | MA | 208 | $100,167 | 0.02% |
| 177 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $99,480 | 0.02% |
| 178 | INTUIT | INTU | 138 | $89,700 | 0.02% |
| 179 | COMCAST CORP NEW | CCZ | 1,960 | $84,966 | 0.01% |
| 180 | WILLIS TOWERS WATSON PLC LTD | WTW | 291 | $80,025 | 0.01% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 265 | $77,017 | 0.01% |
| 182 | NETFLIX INC | NFLX | 118 | $71,665 | 0.01% |
| 183 | ADOBE INC | ADBE | 134 | $67,617 | 0.01% |
| 184 | LITHIA MTRS INC | 536797103 | 222 | $66,791 | 0.01% |
| 185 | SALESFORCE INC | CRM | 216 | $65,055 | 0.01% |
| 186 | BRUNSWICK CORP | BC-PC | 653 | $63,028 | 0.01% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 6,689 | $58,395 | 0.01% |
| 188 | EOG RES INC | EOG | 450 | $57,528 | 0.01% |
| 189 | MOODYS CORP | MCO | 141 | $55,418 | 0.01% |
| 190 | AUTODESK INC | ADSK | 200 | $52,084 | 0.01% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 201 | $50,198 | 0.01% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 275 | $49,635 | 0.01% |
| 193 | UBER TECHNOLOGIES INC | UBER | 572 | $44,039 | 0.01% |
| 194 | FORTINET INC | FTNT | 630 | $43,036 | 0.01% |
| 195 | NEUROCRINE BIOSCIENCES INC | NBIX | 312 | $43,032 | 0.01% |
| 196 | AMERICAN INTL GROUP INC | 026874784 | 530 | $41,431 | 0.01% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 573 | $39,245 | 0.01% |
| 198 | ENTEGRIS INC | ENTG | 277 | $38,930 | 0.01% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 532 | $31,537 | 0.01% |
| 200 | KKR & CO INC | KKRT | 313 | $31,482 | 0.01% |
| 201 | ACCENTURE PLC IRELAND | ACN | 76 | $26,343 | 0.00% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $26,315 | 0.00% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 9 | $26,161 | 0.00% |
| 204 | DISNEY WALT CO | 254687106 | 200 | $24,472 | 0.00% |
| 205 | EPAM SYS INC | EPAM | 86 | $23,750 | 0.00% |
| 206 | ORACLE CORP | ORCL-PD | 134 | $16,832 | 0.00% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 30 | $14,841 | 0.00% |
| 208 | PEDEVCO CORP | PED | 10,000 | $8,021 | 0.00% |
| 209 | DYNATRACE INC | DT | 169 | $7,849 | 0.00% |