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Form 13F-HR Sendero Wealth Managemen For: Jun 30

August 9, 2022 10:47 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sendero Wealth Management, LLC
Address: 250 W. NOTTINGHAM, SUITE 300
SAN ANTONIO , TX78209
Form 13F File Number: 028-22201

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa G. Kahn-Smith
Title: CCO
Phone: (210) 805-0171
Signature, Place, and Date of Signing:
Lisa G. Kahn-Smith San Antonio , TX 08-09-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 117
Form 13F Information Table Value Total: 104,303
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
DSM Capital Management
Eagle Capital
Fiduciary Management Inc. (LLC)
Harris Associates

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 DSM Capital Management
2 Eagle Capital
3 Fiduciary Management Inc. (LLC)
4 Harris Associates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,541 4,209 SH OTR 1 4,209 0 0
ALPHABET INC CAP STK CL A 02079K305 625 287 SH OTR 3 287 0 0
ALPHABET INC CAP STK CL A 02079K305 854 392 SH OTR 4 392 0 0
ALPHABET INC CAP STK CL A 02079K305 5,180 2,377 SH OTR 1 2,377 0 0
ALPHABET INC CAP STK CL C 02079K107 109 50 SH OTR 1 50 0 0
ALPHABET INC CAP STK CL C 02079K107 1,032 472 SH OTR 2 472 0 0
AMAZON COM INC COM 023135106 627 5,904 SH OTR 2 5,904 0 0
AMAZON COM INC COM 023135106 530 4,990 SH OTR 4 4,990 0 0
AMAZON COM INC COM 023135106 3,055 28,765 SH OTR 1 28,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 5,410 SH OTR 4 5,410 0 0
AON PLC SHS CL A G0403H108 1,233 4,571 SH OTR 1 4,571 0 0
AON PLC SHS CL A G0403H108 459 1,703 SH OTR 2 1,703 0 0
ARCH CAP GROUP LTD ORD G0450A105 365 8,027 SH OTR 3 8,027 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 441 926 SH OTR 1 926 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,435 21,720 SH OTR 1 21,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,191 5,671 SH OTR 1 5,671 0 0
AVERY DENNISON CORP COM 053611109 460 2,842 SH OTR 3 2,842 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 2,839 SH OTR 3 2,839 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,155 SH OTR 4 1,155 0 0
BLACKROCK INC COM 09247X101 373 17 SH OTR 4 17 0 0
BOOKING HOLDINGS INC COM 09857L108 544 311 SH OTR 3 311 0 0
BOOKING HOLDINGS INC COM 09857L108 381 218 SH OTR 4 218 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,046 54,904 SH OTR 1 54,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 246 2,180 SH OTR 2 2,180 0 0
CARLISLE COS INC COM 142339100 671 5,545 SH OTR 3 5,545 0 0
CARMAX INC COM 143130102 297 3,277 SH OTR 3 3,277 0 0
CBRE GROUP INC CL A 12504L109 253 3,433 SH OTR 4 3,433 0 0
CDK GLOBAL INC COM 12508E101 521 9,510 SH OTR 4 9,510 0 0
CDK GLOBAL INC COM 12508E101 80 1,455 SH OTR 3 1,455 0 0
CDW CORP COM 12514G108 450 2,859 SH OTR 3 2,859 0 0
CHUBB LIMITED COM H1467J104 323 1,642 SH OTR 3 1,642 0 0
CITIGROUP INC COM NEW 172967424 460 10,002 SH OTR 4 10,002 0 0
CITIGROUP INC COM NEW 172967424 441 9,592 SH OTR 2 9,592 0 0
COMCAST CORP NEW CL A 20030N101 332 8,465 SH OTR 4 8,465 0 0
COMCAST CORP NEW CL A 20030N101 449 11,431 SH OTR 3 11,431 0 0
COMCAST CORP NEW CL A 20030N101 486 12,398 SH OTR 2 12,398 0 0
DOLLAR GEN CORP NEW COM 256677105 902 3,674 SH OTR 3 3,674 0 0
DOLLAR TREE INC COM 256746108 673 4,317 SH OTR 3 4,317 0 0
EATON CORP PLC SHS G29183103 317 2,520 SH OTR 3 2,520 0 0
ELEVANCE HEALTH INC COM 036752103 338 701 SH OTR 2 701 0 0
EOG RES INC COM 26875P101 725 6,565 SH OTR 4 6,565 0 0
EPAM SYS INC COM 29414B104 553 1,877 SH OTR 1 1,877 0 0
FERGUSON PLC NEW SHS G3421J106 431 3,862 SH OTR 3 3,862 0 0
FISERV INC COM 337738108 512 5,750 SH OTR 4 5,750 0 0
FISERV INC COM 337738108 1,276 14,341 SH OTR 1 14,341 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,809 8,609 SH OTR 1 8,609 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 313 12,533 SH OTR 3 12,533 0 0
GENERAL ELECTRIC CO COM NEW 369604301 394 6,189 SH OTR 2 6,189 0 0
GENERAL MTRS CO COM 37045V100 103 3,249 SH OTR 2 3,249 0 0
GENERAL MTRS CO COM 37045V100 406 12,783 SH OTR 4 12,783 0 0
GENPACT LIMITED SHS G3922B107 208 4,920 SH OTR 3 4,920 0 0
GLOBAL PMTS INC COM 37940X102 1,268 11,457 SH OTR 1 11,457 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495 1,668 SH OTR 2 1,668 0 0
HCA HEALTHCARE INC COM 40412C101 316 6,086 SH OTR 4 6,086 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 452 4,514 SH OTR 2 4,514 0 0
HOWARD HUGHES CORP COM 44267D107 58 845 SH OTR 3 845 0 0
HOWARD HUGHES CORP COM 44267D107 254 3,735 SH OTR 4 3,735 0 0
HUMANA INC COM 444859102 348 2,620 SH OTR 4 2,620 0 0
INTERPUBLIC GROUP COS INC COM 460690100 165 6,000 SH OTR 3 6,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 472 17,127 SH OTR 4 17,127 0 0
INTUIT COM 461202103 1,347 44,388 SH OTR 1 44,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,624 17,577 SH SOLE 0 17,577 0
ISHARES TR CORE S&P500 ETF 464287200 256 675 SH SOLE 0 675 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,522 6,959 SH SOLE 0 6,959 0
JPMORGAN CHASE & CO COM 46625H100 329 2,921 SH OTR 3 2,921 0 0
KEURIG DR PEPPER INC COM 49271V100 269 7,595 SH OTR 4 7,595 0 0
KEURIG DR PEPPER INC COM 49271V100 1,603 45,309 SH OTR 1 45,309 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 307 14,239 SH OTR 3 14,239 0 0
LAMB WESTON HLDGS INC COM 513272104 368 5,150 SH OTR 4 5,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 545 4,709 SH OTR 2 4,709 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,164 10,332 SH OTR 4 10,332 0 0
LINDE PLC SHS G5494J103 1,719 5,977 SH OTR 1 5,977 0 0
LIVANOVA PLC SHS G5509L101 335 5,370 SH OTR 4 5,370 0 0
MARRIOTT INTL INC NEW CL A 571903202 556 4,087 SH OTR 2 4,087 0 0
MASCO CORP COM 574599106 599 11,834 SH OTR 3 11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,014 3,214 SH OTR 1 3,214 0 0
META PLATFORMS INC CL A 30303M102 554 3,434 SH OTR 2 3,434 0 0
META PLATFORMS INC CL A 30303M102 371 2,301 SH OTR 4 2,301 0 0
META PLATFORMS INC CL A 30303M102 2,789 17,299 SH OTR 1 17,299 0 0
META PLATFORMS INC CL A 30303M102 221 1,373 SH OTR 3 1,373 0 0
MICRON TECHNOLOGY INC COM 595112103 491 8,887 SH OTR 3 8,887 0 0
MICROSOFT CORP COM 594918104 1,048 4,082 SH OTR 2 4,082 0 0
MICROSOFT CORP COM 594918104 6,490 25,271 SH OTR 1 25,271 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,213 13,085 SH OTR 1 13,085 0 0
MORGAN STANLEY COM NEW 617446448 480 6,317 SH OTR 2 6,317 0 0
NETFLIX INC COM 64110L106 446 2,552 SH OTR 2 2,552 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,253 12,854 SH OTR 1 12,854 0 0
NORTHERN TR CORP COM 665859104 422 4,375 SH OTR 3 4,375 0 0
NVIDIA CORPORATION COM 67066G104 943 6,218 SH OTR 1 6,218 0 0
OMNICOM GROUP INC COM 681919106 378 5,940 SH OTR 3 5,940 0 0
ORACLE CORP COM 68389X105 433 6,200 SH OTR 4 6,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 854 1,352 SH OTR 1 1,352 0 0
PACCAR INC COM 693718108 505 6,129 SH OTR 3 6,129 0 0
PAYPAL HLDGS INC COM 70450Y103 898 12,854 SH OTR 1 12,854 0 0
PROGRESSIVE CORP COM 743315103 422 3,630 SH OTR 3 3,630 0 0
SAP SE SPON ADR 803054204 437 4,819 SH OTR 3 4,819 0 0
SCHLUMBERGER LTD COM STK 806857108 222 6,203 SH OTR 3 6,203 0 0
SCHWAB CHARLES CORP COM 808513105 3,793 60,036 SH OTR 1 60,036 0 0
SCHWAB CHARLES CORP COM 808513105 662 10,478 SH OTR 3 10,478 0 0
SCHWAB CHARLES CORP COM 808513105 398 6,295 SH OTR 4 6,295 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 408 14,616 SH OTR 3 14,616 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 576 7,049 SH OTR 3 7,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 798 2,116 SH SOLE 0 2,116 0
TJX COS INC NEW COM 872540109 301 5,383 SH OTR 3 5,383 0 0
UNILEVER PLC SPON ADR NEW 904767704 533 11,638 SH OTR 3 11,638 0 0
UNITED PARCEL SERVICE INC CL B 911312106 841 4,606 SH OTR 1 4,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 680 1,323 SH OTR 2 1,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,288 4,454 SH OTR 1 4,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102 625 1,216 SH OTR 3 1,216 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,536 33,257 SH SOLE 0 33,257 0
VISA INC COM CL A 92826C839 358 1,817 SH OTR 4 1,817 0 0
VISA INC COM CL A 92826C839 156 790 SH OTR 2 790 0 0
VISA INC COM CL A 92826C839 2,841 14,427 SH OTR 1 14,427 0 0
WELLS FARGO CO NEW COM 949746101 673 17,190 SH OTR 4 17,190 0 0
WELLS FARGO CO NEW COM 949746101 524 13,384 SH OTR 2 13,384 0 0
WOODWARD INC COM 980745103 46 502 SH OTR 3 502 0 0
WOODWARD INC COM 980745103 185 2,004 SH OTR 2 2,004 0 0


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