Prudent Man Advisors
Latest statistics and disclosures from Prudent Man Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, HYG, ESGU, VEA, and represent 39.14% of Prudent Man Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ICSH, LH, CARR, HD, AXON, VTI, BRK.B, DE, OVV.
- Started 22 new stock positions in DOC, LLY, REG, ITGR, ASO, HD, PRIM, ICSH, RY, CARR. FRT, AXON, LH, AVNT, OVV, CARG, COOP, EPRT, KTB, MOD, PRGS, IBP.
- Reduced shares in these 10 stocks: CSCO, NFLX, STZ, CVS, MRK, MSM, HUM, MSFT, JPM, AAPL.
- Sold out of its positions in APG, AMRC, CVS, MODG, STZ, HUM, MSM, NFLX, ONTO, OUT. VECO, VIAV.
- Prudent Man Advisors was a net buyer of stock by $3.6M.
- Prudent Man Advisors has $299M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001817174
Tip: Access up to 7 years of quarterly data
Positions held by Prudent Man Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.1 | $48M | 171k | 283.16 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.2 | $25M | 326k | 75.11 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.5 | $23M | 280k | 80.30 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.2 | $13M | -2% | 100k | 126.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $9.2M | 169k | 54.53 |
|
|
| Apple (AAPL) | 2.1 | $6.3M | -6% | 27k | 237.19 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.8M | -6% | 14k | 430.30 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $5.0M | 64k | 78.69 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.7M | 22k | 220.89 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.7M | +7% | 39k | 121.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.0M | 41k | 97.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | -9% | 18k | 210.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.4M | 5.9k | 576.82 |
|
|
| Amazon (AMZN) | 1.0 | $3.1M | -3% | 17k | 186.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.7M | 21k | 128.20 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $2.7M | +2% | 57k | 47.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.6M | 41k | 64.74 |
|
|
| Prologis (PLD) | 0.9 | $2.6M | +3% | 21k | 126.28 |
|
| Broadcom (AVGO) | 0.8 | $2.4M | +762% | 14k | 172.50 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $2.3M | 29k | 78.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | -8% | 13k | 167.19 |
|
| BlackRock (BLK) | 0.7 | $2.1M | -7% | 2.2k | 949.51 |
|
| Nextera Energy (NEE) | 0.7 | $2.1M | +2% | 25k | 84.53 |
|
| Philip Morris International (PM) | 0.7 | $2.1M | -2% | 17k | 121.40 |
|
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | -12% | 19k | 104.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | +45% | 3.9k | 469.00 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.8M | -2% | 16k | 114.01 |
|
| UnitedHealth (UNH) | 0.6 | $1.7M | +28% | 3.0k | 584.68 |
|
| Merck & Co (MRK) | 0.6 | $1.7M | -23% | 15k | 113.56 |
|
| Ameriprise Financial (AMP) | 0.6 | $1.7M | -2% | 3.6k | 469.81 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | -2% | 7.0k | 230.85 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $1.6M | 38k | 41.76 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.6M | 15k | 109.37 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $1.6M | 7.6k | 206.36 |
|
|
| Honeywell International (HON) | 0.5 | $1.5M | -2% | 7.3k | 206.71 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $1.5M | NEW | 30k | 50.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -4% | 9.1k | 165.85 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.6k | 173.20 |
|
|
| Dupont De Nemours (DD) | 0.5 | $1.5M | 17k | 89.11 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.4M | NEW | 6.3k | 223.48 |
|
| Qualcomm (QCOM) | 0.5 | $1.4M | -17% | 8.2k | 170.05 |
|
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.7k | 241.10 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 26k | 52.41 |
|
|
| Equinix (EQIX) | 0.5 | $1.4M | 1.5k | 887.63 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 8.2k | 161.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | -5% | 2.7k | 493.80 |
|
| Nike CL B (NKE) | 0.4 | $1.3M | +42% | 8.6k | 154.17 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.3M | +15% | 13k | 98.80 |
|
| Corning Incorporated (GLW) | 0.4 | $1.3M | +42% | 28k | 45.15 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.3M | -15% | 32k | 39.68 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | 60k | 21.01 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -2% | 15k | 80.75 |
|
| Electronic Arts (EA) | 0.4 | $1.2M | -10% | 8.6k | 143.44 |
|
| Deere & Company (DE) | 0.4 | $1.2M | +69% | 2.2k | 561.16 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 13k | 97.79 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | -6% | 1.4k | 886.52 |
|
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.1k | 237.87 |
|
|
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | -13% | 1.5k | 816.08 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | -2% | 8.2k | 147.27 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | -4% | 4.4k | 274.95 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.2M | 21k | 56.60 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | -2% | 21k | 56.49 |
|
| Abbvie (ABBV) | 0.4 | $1.2M | +64% | 5.8k | 197.48 |
|
| American Tower Reit (AMT) | 0.4 | $1.1M | 4.9k | 232.56 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | +17% | 3.6k | 304.51 |
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | 14k | 77.75 |
|
|
| salesforce (CRM) | 0.4 | $1.1M | -4% | 3.9k | 273.71 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | -16% | 8.7k | 121.16 |
|
| Jacobs Engineering Group (J) | 0.4 | $1.0M | -3% | 8.0k | 130.90 |
|
| S&p Global (SPGI) | 0.3 | $998k | +20% | 1.9k | 516.62 |
|
| Cisco Systems (CSCO) | 0.3 | $991k | -44% | 19k | 53.22 |
|
| Booking Holdings (BKNG) | 0.3 | $986k | -6% | 234.00 | 4212.12 |
|
| Cigna Corp (CI) | 0.3 | $985k | 2.8k | 346.44 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $963k | -5% | 1.6k | 618.57 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $943k | -18% | 18k | 53.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $929k | 22k | 41.77 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $922k | -15% | 7.8k | 117.61 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $919k | -23% | 11k | 83.80 |
|
| Sempra Energy (SRE) | 0.3 | $893k | +19% | 11k | 83.63 |
|
| Clearway Energy CL C (CWEN) | 0.3 | $884k | -2% | 29k | 30.68 |
|
| Applied Materials (AMAT) | 0.3 | $882k | -5% | 4.4k | 202.05 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $880k | 14k | 62.06 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $879k | NEW | 11k | 80.49 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $878k | +12% | 15k | 57.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $876k | -6% | 1.9k | 465.08 |
|
| Walt Disney Company (DIS) | 0.3 | $863k | +73% | 9.0k | 96.19 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $860k | -2% | 4.6k | 187.48 |
|
| Eastman Chemical Company (EMN) | 0.3 | $844k | +22% | 7.5k | 111.95 |
|
| Encompass Health Corp (EHC) | 0.3 | $833k | 8.6k | 96.64 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $827k | 16k | 50.31 |
|
|
| Quanta Services (PWR) | 0.3 | $826k | -30% | 2.8k | 298.15 |
|
| General Dynamics Corporation (GD) | 0.3 | $782k | -2% | 2.6k | 302.20 |
|
| Anthem (ELV) | 0.3 | $771k | 1.5k | 520.00 |
|
|
| Williams Companies (WMB) | 0.3 | $762k | -17% | 17k | 45.65 |
|
| Ametek (AME) | 0.3 | $754k | -2% | 4.4k | 171.71 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $753k | +32% | 15k | 51.74 |
|
| Dover Corporation (DOV) | 0.3 | $751k | -17% | 3.9k | 191.74 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $728k | -16% | 4.5k | 162.91 |
|
| Home Depot (HD) | 0.2 | $727k | NEW | 1.8k | 405.20 |
|
| ConocoPhillips (COP) | 0.2 | $724k | -5% | 6.9k | 105.28 |
|
| Public Storage (PSA) | 0.2 | $720k | 2.0k | 363.87 |
|
|
| American Electric Power Company (AEP) | 0.2 | $715k | -22% | 7.0k | 102.60 |
|
| Itt (ITT) | 0.2 | $708k | -2% | 4.7k | 149.51 |
|
| Meta Platforms Cl A (META) | 0.2 | $704k | -20% | 1.2k | 572.44 |
|
| Axon Enterprise (AXON) | 0.2 | $703k | NEW | 1.8k | 399.60 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $685k | -2% | 14k | 50.79 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $681k | -25% | 2.4k | 281.37 |
|
| Oneok (OKE) | 0.2 | $666k | -20% | 7.3k | 91.13 |
|
| Medtronic SHS (MDT) | 0.2 | $666k | 7.4k | 90.03 |
|
|
| F.N.B. Corporation (FNB) | 0.2 | $661k | -16% | 47k | 14.11 |
|
| NiSource (NI) | 0.2 | $661k | -24% | 19k | 34.65 |
|
| EOG Resources (EOG) | 0.2 | $660k | -2% | 5.4k | 122.93 |
|
| Valero Energy Corporation (VLO) | 0.2 | $653k | -14% | 4.8k | 135.03 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $652k | 8.7k | 75.17 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $630k | 3.6k | 173.67 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $626k | 8.4k | 74.21 |
|
|
| Crane Holdings (CXT) | 0.2 | $597k | +27% | 11k | 56.10 |
|
| BorgWarner (BWA) | 0.2 | $580k | +35% | 16k | 36.29 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $577k | 4.5k | 128.03 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $539k | -5% | 1.0k | 528.07 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $530k | 4.3k | 124.48 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $502k | -2% | 6.4k | 78.06 |
|
| Encana Corporation (OVV) | 0.2 | $500k | NEW | 13k | 38.31 |
|
| LKQ Corporation (LKQ) | 0.2 | $478k | -2% | 12k | 39.92 |
|
| Albemarle Corporation (ALB) | 0.2 | $472k | +48% | 5.0k | 94.71 |
|
| Tesla Motors (TSLA) | 0.2 | $458k | 1.8k | 261.63 |
|
|
| Essential Properties Realty reit (EPRT) | 0.1 | $423k | NEW | 12k | 34.15 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $412k | 3.7k | 110.47 |
|
|
| Realty Income (O) | 0.1 | $394k | 6.2k | 63.42 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $360k | 1.6k | 225.25 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $341k | 5.3k | 64.74 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $340k | 3.4k | 101.27 |
|
|
| Simon Property (SPG) | 0.1 | $332k | 2.0k | 169.02 |
|
|
| Vici Pptys (VICI) | 0.1 | $332k | 10k | 33.31 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $332k | 398.00 | 833.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $324k | 2.7k | 119.07 |
|
|
| Ventas (VTR) | 0.1 | $311k | 4.9k | 64.13 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $303k | 2.6k | 118.63 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $295k | 8.7k | 33.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $276k | NEW | 312.00 | 885.94 |
|
| Ensign (ENSG) | 0.1 | $271k | -2% | 1.9k | 143.82 |
|
| Payoneer Global (PAYO) | 0.1 | $259k | -2% | 34k | 7.53 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $251k | 2.8k | 89.36 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $251k | 4.9k | 51.45 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $247k | 1.6k | 158.90 |
|
|
| Sun Communities (SUI) | 0.1 | $244k | 1.8k | 135.15 |
|
|
| Merit Medical Systems (MMSI) | 0.1 | $244k | -2% | 2.5k | 98.83 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $243k | 7.3k | 33.23 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $242k | 3.1k | 77.91 |
|
|
| Mr Cooper Group (COOP) | 0.1 | $241k | NEW | 2.6k | 92.18 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $234k | 6.1k | 38.39 |
|
|
| Arcosa (ACA) | 0.1 | $231k | -2% | 2.4k | 94.76 |
|
| Kontoor Brands (KTB) | 0.1 | $230k | NEW | 2.8k | 81.78 |
|
| Shell Spon Ads (SHEL) | 0.1 | $224k | 3.4k | 65.95 |
|
|
| Dycom Industries (DY) | 0.1 | $222k | -26% | 1.1k | 197.10 |
|
| Rbc Cad (RY) | 0.1 | $220k | NEW | 1.8k | 124.73 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $219k | 1.8k | 118.75 |
|
|
| Fabrinet SHS (FN) | 0.1 | $214k | -3% | 904.00 | 236.44 |
|
| Regency Centers Corporation (REG) | 0.1 | $213k | NEW | 3.0k | 72.23 |
|
| Peak (DOC) | 0.1 | $212k | NEW | 9.3k | 22.87 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $211k | NEW | 1.8k | 114.97 |
|
| Primoris Services (PRIM) | 0.1 | $210k | NEW | 3.6k | 58.08 |
|
| Integer Hldgs (ITGR) | 0.1 | $209k | NEW | 1.6k | 130.00 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $208k | 1.2k | 178.57 |
|
|
| Cargurus Com Cl A (CARG) | 0.1 | $206k | NEW | 6.8k | 30.03 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $205k | NEW | 3.5k | 58.36 |
|
| Modine Manufacturing (MOD) | 0.1 | $205k | NEW | 1.5k | 132.79 |
|
| SPS Commerce (SPSC) | 0.1 | $205k | -2% | 1.1k | 194.17 |
|
| Installed Bldg Prods (IBP) | 0.1 | $203k | NEW | 826.00 | 246.27 |
|
| Progress Software Corporation (PRGS) | 0.1 | $201k | NEW | 3.0k | 67.37 |
|
| Avient Corp (AVNT) | 0.1 | $200k | NEW | 4.0k | 50.32 |
|
| Redwood Trust (RWT) | 0.1 | $194k | -2% | 25k | 7.73 |
|
| Host Hotels & Resorts (HST) | 0.1 | $190k | 11k | 17.60 |
|
|
| Adeia (ADEA) | 0.1 | $182k | 15k | 11.91 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $150k | 12k | 12.63 |
|
|
| Magnite Ord (MGNI) | 0.0 | $141k | -3% | 10k | 13.85 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $137k | +57% | 48k | 2.85 |
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $137k | -3% | 11k | 12.71 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $116k | 11k | 10.84 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $108k | -2% | 14k | 7.65 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | 34k | 3.12 |
|
|
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Prudent Man Advisors
SEC 13F filings are viewable for Prudent Man Advisors going back to 2020
- Prudent Man Advisors 2024 Q3 filed Nov. 7, 2024
- Prudent Man Advisors 2024 Q2 filed Aug. 13, 2024
- Prudent Man Advisors 2024 Q1 filed May 14, 2024
- Prudent Man Advisors 2023 Q4 filed Feb. 13, 2024
- Prudent Man Advisors 2023 Q3 filed Nov. 9, 2023
- Prudent Man Advisors 2023 Q2 filed Aug. 10, 2023
- Prudent Man Advisors 2023 Q1 filed May 5, 2023
- Prudent Man Advisors 2022 Q4 filed Feb. 13, 2023
- Prudent Man Advisors 2022 Q3 filed Nov. 9, 2022
- Prudent Man Advisors 2022 Q2 filed Aug. 5, 2022
- Prudent Man Advisors 2022 Q1 filed May 9, 2022
- Prudent Man Advisors 2021 Q4 filed Feb. 10, 2022
- Prudent Man Advisors 2021 Q3 filed Nov. 10, 2021
- Prudent Man Advisors 2021 Q2 filed Aug. 3, 2021
- Prudent Man Advisors 2021 Q1 filed May 14, 2021
- Prudent Man Advisors 2020 Q4 filed Feb. 11, 2021