13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001768130-24-000007
Total Value
$594.3M
Positions
217
Other Managers
5
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 519,905 | $139.1M | 23.40% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 720,517 | $40.2M | 6.77% |
| 3 | ISHARES TR | 464287150 | 236,651 | $28.1M | 4.73% |
| 4 | ALPHABET INC | GOOG | 113,656 | $20.7M | 3.48% |
| 5 | MICROSOFT CORP | MSFT | 37,373 | $16.7M | 2.81% |
| 6 | NVIDIA CORPORATION | NVDA | 125,854 | $15.5M | 2.62% |
| 7 | AMAZON COM INC | AMZN | 71,976 | $13.9M | 2.34% |
| 8 | VANGUARD INDEX FDS | 922908363 | 26,193 | $13.1M | 2.20% |
| 9 | 2023 ETF SERIES TRUST | 88339Y102 | 454,656 | $12.0M | 2.02% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 136,015 | $10.0M | 1.69% |
| 11 | APPLE INC | AAPL | 45,564 | $9.6M | 1.61% |
| 12 | ARISTA NETWORKS INC | ANET | 26,049 | $9.1M | 1.54% |
| 13 | META PLATFORMS INC | META | 16,848 | $8.5M | 1.43% |
| 14 | CONOCOPHILLIPS | COP | 65,053 | $7.4M | 1.25% |
| 15 | CBRE GROUP INC | CBRE | 82,163 | $7.3M | 1.23% |
| 16 | EXXON MOBIL CORP | XOM | 63,568 | $7.3M | 1.23% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,107 | $7.1M | 1.20% |
| 18 | IQVIA HLDGS INC | IQV | 33,563 | $7.1M | 1.19% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,134 | $7.0M | 1.17% |
| 20 | FISERV INC | FISV | 43,739 | $6.5M | 1.10% |
| 21 | DEERE & CO | DE | 17,388 | $6.5M | 1.09% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 45,997 | $6.4M | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 80,079 | $6.2M | 1.05% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 41,642 | $6.0M | 1.00% |
| 25 | INTUIT | INTU | 8,003 | $5.3M | 0.88% |
| 26 | SALESFORCE INC | CRM | 18,588 | $4.8M | 0.80% |
| 27 | ASML HOLDING N V | ASMLF | 4,024 | $4.1M | 0.69% |
| 28 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,629 | $4.1M | 0.69% |
| 29 | NOVO-NORDISK A S | NONOF | 28,566 | $4.1M | 0.69% |
| 30 | VISA INC | V | 15,180 | $4.0M | 0.67% |
| 31 | PHILLIPS 66 | PSX | 27,714 | $3.9M | 0.66% |
| 32 | APPLE INC | AAPL | 17,192 | $3.6M | 0.61% |
| 33 | CENTENE CORP DEL | CNC | 52,495 | $3.5M | 0.59% |
| 34 | PEPSICO INC | PEP | 20,901 | $3.4M | 0.58% |
| 35 | ISHARES TR | 464287614 | 9,229 | $3.4M | 0.57% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 20,376 | $3.3M | 0.56% |
| 37 | LIBERTY BROADBAND CORP | LBRDP | 60,022 | $3.3M | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 14,021 | $3.2M | 0.53% |
| 39 | AMAZON COM INC | AMZN | 15,921 | $3.1M | 0.52% |
| 40 | ADOBE INC | ADBE | 5,505 | $3.1M | 0.51% |
| 41 | UBER TECHNOLOGIES INC | UBER | 40,800 | $3.0M | 0.50% |
| 42 | ALPHABET INC | GOOG | 16,037 | $2.9M | 0.49% |
| 43 | SPDR GOLD TR | GLD | 13,311 | $2.9M | 0.48% |
| 44 | ALPHABET INC | GOOG | 15,682 | $2.9M | 0.48% |
| 45 | AUTODESK INC | ADSK | 11,519 | $2.9M | 0.48% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 16,503 | $2.7M | 0.46% |
| 47 | LITHIA MTRS INC | 536797103 | 10,605 | $2.7M | 0.45% |
| 48 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,423 | $2.7M | 0.45% |
| 49 | BRUNSWICK CORP | BC-PC | 34,949 | $2.5M | 0.43% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 32,101 | $2.4M | 0.40% |
| 51 | FORTINET INC | FTNT | 39,117 | $2.4M | 0.40% |
| 52 | ENTEGRIS INC | ENTG | 17,242 | $2.3M | 0.39% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 45,891 | $2.3M | 0.39% |
| 54 | ALPHABET INC | GOOG | 11,918 | $2.2M | 0.37% |
| 55 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,073 | $2.1M | 0.36% |
| 56 | SM ENERGY CO | SM | 46,008 | $2.0M | 0.33% |
| 57 | MASTERCARD INCORPORATED | MA | 4,326 | $1.9M | 0.32% |
| 58 | MICROSOFT CORP | MSFT | 3,757 | $1.7M | 0.28% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 23,375 | $1.6M | 0.27% |
| 60 | SHELL PLC | RYDAF | 21,305 | $1.5M | 0.26% |
| 61 | TEXAS INSTRS INC | 882508104 | 7,785 | $1.5M | 0.25% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 3,345 | $1.5M | 0.25% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 196,924 | $1.5M | 0.25% |
| 64 | ABBVIE INC | ABBV | 8,324 | $1.4M | 0.24% |
| 65 | HUMANA INC | HUM | 3,651 | $1.4M | 0.23% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,655 | $1.4M | 0.23% |
| 67 | AON PLC | AON | 4,539 | $1.3M | 0.22% |
| 68 | AERCAP HOLDINGS NV | AER | 13,683 | $1.3M | 0.21% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,243 | $1.3M | 0.21% |
| 70 | DYNATRACE INC | DT | 27,881 | $1.2M | 0.21% |
| 71 | WELLS FARGO CO NEW | 949746101 | 20,819 | $1.2M | 0.21% |
| 72 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,616 | $1.2M | 0.20% |
| 73 | COCA COLA CO | KO | 18,339 | $1.2M | 0.20% |
| 74 | ISHARES TR | 464287309 | 12,358 | $1.1M | 0.19% |
| 75 | MOODYS CORP | MCO | 2,701 | $1.1M | 0.19% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 5,505 | $1.1M | 0.19% |
| 77 | SAP SE | SAPGF | 5,489 | $1.1M | 0.19% |
| 78 | CONOCOPHILLIPS | COP | 9,312 | $1.1M | 0.18% |
| 79 | COMCAST CORP NEW | CCZ | 26,637 | $1.0M | 0.18% |
| 80 | JOHNSON & JOHNSON | JNJ | 6,976 | $1.0M | 0.17% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,828 | $994,565 | 0.17% |
| 82 | ISHARES TR | 464287598 | 5,693 | $993,258 | 0.17% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,774 | $961,260 | 0.16% |
| 84 | CHEVRON CORP NEW | CVX | 6,096 | $953,564 | 0.16% |
| 85 | GE VERNOVA INC | GEV | 5,431 | $931,471 | 0.16% |
| 86 | ISHARES TR | 464287408 | 4,973 | $905,136 | 0.15% |
| 87 | CARLISLE COS INC | 142339100 | 2,174 | $880,927 | 0.15% |
| 88 | NVIDIA CORPORATION | NVDA | 6,964 | $860,333 | 0.14% |
| 89 | ABBOTT LABS | ABLZF | 8,153 | $847,179 | 0.14% |
| 90 | SKECHERS U S A INC | 830566105 | 12,151 | $839,878 | 0.14% |
| 91 | NETFLIX INC | NFLX | 1,223 | $825,379 | 0.14% |
| 92 | INSIGHT ENTERPRISES INC | NSIT | 4,144 | $822,004 | 0.14% |
| 93 | GENPACT LIMITED | G | 25,253 | $812,895 | 0.14% |
| 94 | SIMPSON MFG INC | 829073105 | 4,792 | $807,596 | 0.14% |
| 95 | INTERPUBLIC GROUP COS INC | INTR | 27,433 | $798,026 | 0.13% |
| 96 | HOULIHAN LOKEY INC | HLI | 5,822 | $785,155 | 0.13% |
| 97 | WOODWARD INC | WWD | 4,355 | $759,425 | 0.13% |
| 98 | WORKDAY INC | WDAY | 3,328 | $744,008 | 0.13% |
| 99 | REVVITY INC | RVTY | 7,094 | $743,877 | 0.13% |
| 100 | HENRY SCHEIN INC | HSIC | 11,363 | $728,369 | 0.12% |
| 101 | BEACON ROOFING SUPPLY INC | 073685109 | 7,853 | $710,697 | 0.12% |
| 102 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 162,800 | $708,180 | 0.12% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 4,926 | $704,616 | 0.12% |
| 104 | ALCOA CORP | AA | 17,551 | $698,179 | 0.12% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $678,950 | 0.11% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 10,688 | $673,665 | 0.11% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 3,087 | $673,584 | 0.11% |
| 108 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,329 | $670,766 | 0.11% |
| 109 | STARBUCKS CORP | SBUX | 8,602 | $669,666 | 0.11% |
| 110 | BECTON DICKINSON & CO | BDX | 2,861 | $668,645 | 0.11% |
| 111 | VALVOLINE INC | VVV | 15,417 | $666,015 | 0.11% |
| 112 | PHILLIPS 66 | PSX | 4,689 | $661,947 | 0.11% |
| 113 | HEALTHEQUITY INC | HQY | 7,600 | $655,120 | 0.11% |
| 114 | AMERICAN EXPRESS CO | AXP | 2,814 | $651,582 | 0.11% |
| 115 | PLEXUS CORP | PLXS | 6,170 | $636,621 | 0.11% |
| 116 | DONALDSON INC | DCI | 8,886 | $635,883 | 0.11% |
| 117 | ROBERT HALF INC. | RHI | 9,523 | $609,282 | 0.10% |
| 118 | NVENT ELECTRIC PLC | NVT | 7,909 | $605,909 | 0.10% |
| 119 | CORE & MAIN INC | CNM | 11,941 | $584,393 | 0.10% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,290 | $583,493 | 0.10% |
| 121 | GATES INDL CORP PLC | G39108108 | 36,754 | $581,081 | 0.10% |
| 122 | PRIMERICA INC | PRI | 2,444 | $578,202 | 0.10% |
| 123 | MCKESSON CORP | MCK | 984 | $574,696 | 0.10% |
| 124 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $540,375 | 0.09% |
| 125 | MERCK & CO INC | MRK | 4,302 | $532,588 | 0.09% |
| 126 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,728 | $529,232 | 0.09% |
| 127 | ARROW ELECTRS INC | 042735100 | 4,303 | $519,631 | 0.09% |
| 128 | ZIONS BANCORPORATION N A | 989701107 | 11,803 | $511,897 | 0.09% |
| 129 | ONEMAIN HLDGS INC | OMF | 10,434 | $505,945 | 0.09% |
| 130 | META PLATFORMS INC | META | 993 | $500,691 | 0.08% |
| 131 | 3M CO | MMM | 4,716 | $481,929 | 0.08% |
| 132 | ISHARES TR | 464287804 | 4,443 | $473,891 | 0.08% |
| 133 | TIMKEN CO | TKR | 5,867 | $470,123 | 0.08% |
| 134 | CSX CORP | CSX | 14,022 | $469,036 | 0.08% |
| 135 | CATERPILLAR INC | CAT | 1,344 | $447,687 | 0.08% |
| 136 | DISNEY WALT CO | 254687106 | 4,502 | $447,005 | 0.08% |
| 137 | SOUTHWEST AIRLS CO | 844741108 | 15,388 | $440,251 | 0.07% |
| 138 | WHITE MTNS INS GROUP LTD | G9618E107 | 234 | $425,284 | 0.07% |
| 139 | TRIMAS CORP | TRS | 16,021 | $409,497 | 0.07% |
| 140 | APTARGROUP INC | ATR | 2,779 | $391,311 | 0.07% |
| 141 | FIRSTCASH HOLDINGS INC | FCFS | 3,613 | $378,932 | 0.06% |
| 142 | PAYCHEX INC | PAYX | 3,142 | $372,516 | 0.06% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 840 | $358,840 | 0.06% |
| 144 | GENERAL MTRS CO | 37045V100 | 7,588 | $352,539 | 0.06% |
| 145 | GE AEROSPACE | 369604301 | 2,193 | $348,622 | 0.06% |
| 146 | BANK AMERICA CORP | 060505104 | 8,627 | $343,096 | 0.06% |
| 147 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,994 | $338,901 | 0.06% |
| 148 | VISA INC | V | 1,247 | $327,301 | 0.06% |
| 149 | ORACLE CORP | ORCL-PD | 2,315 | $326,878 | 0.05% |
| 150 | CTS CORP | CTS | 6,198 | $313,805 | 0.05% |
| 151 | ATKORE INC | ATKR | 2,318 | $312,768 | 0.05% |
| 152 | ISHARES TR | 464287465 | 3,988 | $312,381 | 0.05% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 6,400 | $303,680 | 0.05% |
| 154 | FABRINET | FN | 1,219 | $298,400 | 0.05% |
| 155 | BROADCOM INC | AVGO | 181 | $290,601 | 0.05% |
| 156 | DISCOVER FINL SVCS | 254709108 | 2,139 | $279,803 | 0.05% |
| 157 | EOG RES INC | EOG | 2,215 | $278,803 | 0.05% |
| 158 | SEALED AIR CORP NEW | SE | 7,665 | $266,666 | 0.04% |
| 159 | WALMART INC | WMT | 3,921 | $265,496 | 0.04% |
| 160 | PFIZER INC | PFE | 9,161 | $256,325 | 0.04% |
| 161 | SYSCO CORP | SYY | 3,500 | $249,865 | 0.04% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,368 | $242,505 | 0.04% |
| 163 | VALERO ENERGY CORP | VLO | 1,232 | $193,132 | 0.03% |
| 164 | LAM RESEARCH CORP | LRCX | 176 | $187,148 | 0.03% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 2,400 | $176,856 | 0.03% |
| 166 | ARISTA NETWORKS INC | ANET | 469 | $164,376 | 0.03% |
| 167 | AMERICAN EXPRESS CO | AXP | 648 | $150,045 | 0.03% |
| 168 | CBRE GROUP INC | CBRE | 1,475 | $131,438 | 0.02% |
| 169 | IQVIA HLDGS INC | IQV | 607 | $128,345 | 0.02% |
| 170 | DEERE & CO | DE | 343 | $128,156 | 0.02% |
| 171 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 76 | $127,955 | 0.02% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 930 | $127,308 | 0.02% |
| 173 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $119,160 | 0.02% |
| 174 | FISERV INC | FISV | 725 | $108,054 | 0.02% |
| 175 | GE VERNOVA INC | GEV | 547 | $93,816 | 0.02% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 676 | $93,593 | 0.02% |
| 177 | SALESFORCE INC | CRM | 341 | $87,672 | 0.01% |
| 178 | INTUIT | INTU | 129 | $84,781 | 0.01% |
| 179 | LIBERTY BROADBAND CORP | LBRDP | 1,410 | $77,297 | 0.01% |
| 180 | WILLIS TOWERS WATSON PLC LTD | WTW | 291 | $76,283 | 0.01% |
| 181 | UBER TECHNOLOGIES INC | UBER | 1,023 | $74,328 | 0.01% |
| 182 | NETFLIX INC | NFLX | 100 | $67,488 | 0.01% |
| 183 | NOVO-NORDISK A S | NONOF | 459 | $65,518 | 0.01% |
| 184 | ASML HOLDING N V | ASMLF | 64 | $65,455 | 0.01% |
| 185 | CENTENE CORP DEL | CNC | 965 | $63,980 | 0.01% |
| 186 | ADOBE INC | ADBE | 112 | $62,221 | 0.01% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 328 | $53,205 | 0.01% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $51,257 | 0.01% |
| 189 | LITHIA MTRS INC | 536797103 | 196 | $49,481 | 0.01% |
| 190 | COMCAST CORP NEW | CCZ | 1,253 | $49,068 | 0.01% |
| 191 | BRUNSWICK CORP | BC-PC | 653 | $47,519 | 0.01% |
| 192 | AUTODESK INC | ADSK | 186 | $46,026 | 0.01% |
| 193 | JPMORGAN CHASE & CO. | VYLD | 214 | $43,284 | 0.01% |
| 194 | NEUROCRINE BIOSCIENCES INC | NBIX | 312 | $42,954 | 0.01% |
| 195 | AMERICAN INTL GROUP INC | 026874784 | 530 | $39,348 | 0.01% |
| 196 | FORTINET INC | FTNT | 630 | $37,971 | 0.01% |
| 197 | ENTEGRIS INC | ENTG | 277 | $37,506 | 0.01% |
| 198 | WALMART INC | WMT | 547 | $37,038 | 0.01% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 737 | $36,814 | 0.01% |
| 200 | GE AEROSPACE | 369604301 | 231 | $36,723 | 0.01% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 200 | $32,984 | 0.01% |
| 202 | MASTERCARD INCORPORATED | MA | 68 | $29,999 | 0.01% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 60 | $27,140 | 0.00% |
| 204 | LAM RESEARCH CORP | LRCX | 22 | $23,427 | 0.00% |
| 205 | MOODYS CORP | MCO | 51 | $21,468 | 0.00% |
| 206 | ABBOTT LABS | ABLZF | 205 | $21,302 | 0.00% |
| 207 | EXXON MOBIL CORP | XOM | 175 | $20,146 | 0.00% |
| 208 | DYNATRACE INC | DT | 446 | $19,955 | 0.00% |
| 209 | MERCK & CO INC | MRK | 145 | $17,951 | 0.00% |
| 210 | CHEVRON CORP NEW | CVX | 104 | $16,268 | 0.00% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 2,162 | $16,086 | 0.00% |
| 212 | ABBVIE INC | ABBV | 93 | $15,952 | 0.00% |
| 213 | PEPSICO INC | PEP | 89 | $14,679 | 0.00% |
| 214 | DISNEY WALT CO | 254687106 | 130 | $12,908 | 0.00% |
| 215 | TEXAS INSTRS INC | 882508104 | 66 | $12,839 | 0.00% |
| 216 | PEDEVCO CORP | PED | 10,000 | $9,046 | 0.00% |
| 217 | VALERO ENERGY CORP | VLO | 46 | $7,211 | 0.00% |