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, VEA, ESGU, and represent 38.30% of Prudent Man Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICSH, MCD, DLR, GD, CWEN, SPGI, J, LEN, QCOM, ITT.
- Started 14 new stock positions in CHX, NRDS, GD, SPGI, MCD, PTEN, VZIO, Heritage-Crystal Clean, CWEN, BWA. PAYO, LEN, ITT, TRNO.
- Reduced shares in these 10 stocks: SBUX, VTI, HD, ARES, WPC, INVH, LMT, , CR, DIS.
- Sold out of its positions in AMN, APG, T, ADC, ARE, ARES, ARIS, GTLS, CPK, CMCO.
- Prudent Man Advisors was a net seller of stock by $-7.9M.
- Prudent Man Advisors has $251M in assets under management (AUM), dropping by -5.47%.
- Central Index Key (CIK): 0001817174
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Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 187 positions in its portfolio as reported in the September 2023 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 | $40M | -2% | 190k | 212.41 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $21M | +2% | 301k | 69.78 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.9 | $20M | 270k | 73.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $7.6M | 167k | 45.16 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.0 | $7.5M | -2% | 79k | 93.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $6.8M | -3% | 90k | 75.17 |
|
| Apple (AAPL) | 2.0 | $5.0M | -4% | 29k | 174.02 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | -4% | 16k | 315.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.8M | -2% | 21k | 176.74 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $3.8M | -2% | 52k | 72.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.6M | 34k | 103.32 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.9M | -6% | 39k | 75.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | +15% | 20k | 145.02 |
|
| Prologis (PLD) | 0.9 | $2.4M | +6% | 21k | 112.21 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.3M | 44k | 53.52 |
|
|
| Amazon (AMZN) | 0.9 | $2.2M | -2% | 18k | 127.12 |
|
| Broadcom (AVGO) | 0.8 | $2.0M | -11% | 2.4k | 830.58 |
|
| Merck & Co (MRK) | 0.8 | $2.0M | 19k | 102.95 |
|
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| Cisco Systems (CSCO) | 0.7 | $1.9M | -10% | 35k | 53.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | -12% | 13k | 131.85 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | -7% | 3.3k | 506.17 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.6M | -12% | 20k | 81.67 |
|
| BlackRock (BLK) | 0.6 | $1.6M | 2.5k | 646.49 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 41.93 |
|
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| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 92.58 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 3.7k | 429.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | -4% | 12k | 130.86 |
|
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | -9% | 2.5k | 626.77 |
|
| Chevron Corporation (CVX) | 0.6 | $1.5M | -6% | 9.1k | 168.62 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | -45% | 7.2k | 213.45 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | -2% | 5.9k | 258.53 |
|
| Emerson Electric (EMR) | 0.6 | $1.5M | 15k | 96.57 |
|
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| Abbott Laboratories (ABT) | 0.6 | $1.4M | 15k | 96.85 |
|
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| Honeywell International (HON) | 0.6 | $1.4M | 7.7k | 184.74 |
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| Dupont De Nemours (DD) | 0.5 | $1.3M | 18k | 74.59 |
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| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.9k | 329.68 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.3M | 60k | 20.99 |
|
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| Procter & Gamble Company (PG) | 0.5 | $1.3M | +24% | 8.6k | 145.86 |
|
| Jacobs Engineering Group (J) | 0.5 | $1.2M | +112% | 8.9k | 136.50 |
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| Citigroup Com New (C) | 0.5 | $1.2M | 29k | 41.13 |
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| UnitedHealth (UNH) | 0.5 | $1.2M | -3% | 2.3k | 504.19 |
|
| Equinix (EQIX) | 0.5 | $1.2M | 1.6k | 726.26 |
|
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| Nextera Energy (NEE) | 0.5 | $1.2M | 21k | 57.29 |
|
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| Qualcomm (QCOM) | 0.5 | $1.2M | +99% | 11k | 111.06 |
|
| Electronic Arts (EA) | 0.5 | $1.2M | 9.8k | 120.40 |
|
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.2M | 13k | 90.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | -4% | 2.9k | 395.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 27k | 42.83 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.1M | +294% | 22k | 50.38 |
|
| Digital Realty Trust (DLR) | 0.4 | $1.1M | +180% | 9.1k | 121.02 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 40k | 27.38 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.1M | -4% | 4.7k | 230.01 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -2% | 1.9k | 564.96 |
|
| salesforce (CRM) | 0.4 | $1.0M | -2% | 5.2k | 202.78 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 7.4k | 141.71 |
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| Booking Holdings (BKNG) | 0.4 | $1.0M | -2% | 331.00 | 3083.95 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $1.0M | 15k | 67.06 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 23k | 44.34 |
|
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.0M | +22% | 24k | 41.77 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | -19% | 6.7k | 151.34 |
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| ConocoPhillips (COP) | 0.4 | $988k | -4% | 8.2k | 119.80 |
|
| Wells Fargo & Company (WFC) | 0.4 | $949k | +39% | 23k | 40.86 |
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| Applied Materials (AMAT) | 0.4 | $910k | -2% | 6.6k | 138.45 |
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| L3harris Technologies (LHX) | 0.4 | $910k | 5.2k | 174.12 |
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| Cigna Corp (CI) | 0.4 | $899k | 3.1k | 286.07 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $871k | -2% | 12k | 73.02 |
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| Wal-Mart Stores (WMT) | 0.3 | $870k | -4% | 5.4k | 159.93 |
|
| Deere & Company (DE) | 0.3 | $840k | 1.5k | 572.69 |
|
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| American Tower Reit (AMT) | 0.3 | $834k | 5.1k | 164.45 |
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| Coca-Cola Company (KO) | 0.3 | $816k | +42% | 14k | 60.68 |
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| McDonald's Corporation (MCD) | 0.3 | $777k | NEW | 3.0k | 263.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $776k | -4% | 3.4k | 227.93 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $769k | -3% | 15k | 52.80 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $766k | 11k | 71.97 |
|
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| Quanta Services (PWR) | 0.3 | $765k | -4% | 4.1k | 187.07 |
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| Fmc Corp Com New (FMC) | 0.3 | $758k | +141% | 11k | 66.97 |
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| Iron Mountain (IRM) | 0.3 | $746k | 13k | 59.45 |
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| EOG Resources (EOG) | 0.3 | $726k | -4% | 5.7k | 126.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $726k | -3% | 2.1k | 347.74 |
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| Bristol Myers Squibb (BMY) | 0.3 | $710k | 12k | 58.04 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $694k | 8.9k | 77.81 |
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| Williams Companies (WMB) | 0.3 | $688k | 20k | 33.69 |
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| General Dynamics Corporation (GD) | 0.3 | $688k | NEW | 3.1k | 220.97 |
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| Clearway Energy CL C (CWEN) | 0.3 | $687k | NEW | 33k | 21.16 |
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| S&p Global (SPGI) | 0.3 | $687k | NEW | 1.9k | 365.41 |
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| Encompass Health Corp (EHC) | 0.3 | $676k | 10k | 67.16 |
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| Hartford Financial Services (HIG) | 0.3 | $671k | 9.5k | 70.91 |
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| Anthem (ELV) | 0.3 | $668k | 1.5k | 435.42 |
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| Ametek (AME) | 0.3 | $667k | -4% | 4.5k | 147.76 |
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| Pioneer Natural Resources (PXD) | 0.3 | $644k | 2.8k | 229.55 |
|
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| Lennar Corp Cl A (LEN) | 0.3 | $640k | NEW | 5.7k | 112.23 |
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| CVS Caremark Corporation (CVS) | 0.3 | $639k | 9.1k | 69.82 |
|
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| Metropcs Communications (TMUS) | 0.3 | $631k | -3% | 4.5k | 140.05 |
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| Corning Incorporated (GLW) | 0.2 | $617k | 20k | 30.47 |
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| F.N.B. Corporation (FNB) | 0.2 | $613k | 57k | 10.79 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $612k | -5% | 334.00 | 1831.83 |
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| LKQ Corporation (LKQ) | 0.2 | $604k | -4% | 12k | 49.51 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $603k | 15k | 41.30 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $601k | 1.2k | 514.09 |
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| Medtronic SHS (MDT) | 0.2 | $588k | 7.5k | 78.36 |
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| Constellation Brands Cl A (STZ) | 0.2 | $581k | -2% | 2.3k | 251.33 |
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| Humana (HUM) | 0.2 | $576k | -2% | 1.2k | 486.52 |
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| Abbvie (ABBV) | 0.2 | $570k | 3.8k | 149.06 |
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| Dover Corporation (DOV) | 0.2 | $564k | 4.0k | 139.51 |
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| Itt (ITT) | 0.2 | $548k | NEW | 5.6k | 97.91 |
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| American Electric Power Company (AEP) | 0.2 | $548k | 7.3k | 75.22 |
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| BorgWarner (BWA) | 0.2 | $540k | NEW | 13k | 40.37 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $535k | -2% | 2.7k | 201.05 |
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| Public Storage (PSA) | 0.2 | $533k | 2.0k | 263.52 |
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| Crane Holdings (CXT) | 0.2 | $525k | +42% | 9.4k | 55.57 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $512k | -2% | 14k | 37.00 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $506k | -2% | 1.1k | 440.19 |
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| Lamb Weston Hldgs (LW) | 0.2 | $493k | -26% | 5.3k | 92.46 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $482k | 9.2k | 52.54 |
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| Eastman Chemical Company (EMN) | 0.2 | $481k | 6.3k | 76.72 |
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| Keysight Technologies (KEYS) | 0.2 | $441k | -2% | 3.3k | 132.31 |
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| Tesla Motors (TSLA) | 0.2 | $429k | -2% | 1.7k | 250.22 |
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| Walt Disney Company (DIS) | 0.2 | $424k | -56% | 5.2k | 81.05 |
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| Verizon Communications (VZ) | 0.2 | $416k | 13k | 32.41 |
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| SYSCO Corporation (SYY) | 0.2 | $414k | -2% | 6.3k | 66.05 |
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| Sempra Energy (SRE) | 0.2 | $413k | +93% | 6.1k | 68.03 |
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| Netflix (NFLX) | 0.2 | $388k | 1.0k | 377.60 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $387k | 3.7k | 103.72 |
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| Incyte Corporation (INCY) | 0.2 | $384k | -2% | 6.6k | 57.77 |
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| Welltower Inc Com reit (WELL) | 0.2 | $381k | 4.6k | 81.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $376k | -3% | 4.3k | 86.90 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $369k | -6% | 8.4k | 43.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $366k | 3.9k | 94.04 |
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| Simon Property (SPG) | 0.1 | $356k | 3.3k | 108.03 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $354k | 12k | 30.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $350k | -3% | 5.4k | 64.38 |
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| Cbre Group Cl A (CBRE) | 0.1 | $326k | 4.4k | 73.86 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $321k | 3.6k | 90.39 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $319k | -3% | 3.1k | 101.86 |
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| Realty Income (O) | 0.1 | $318k | 6.4k | 49.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $303k | -3% | 515.00 | 588.66 |
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| Vici Pptys (VICI) | 0.1 | $297k | 10k | 29.10 |
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| Caterpillar (CAT) | 0.1 | $292k | 390.00 | 748.52 |
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| Goosehead Ins Com Cl A (GSHD) | 0.1 | $275k | -2% | 3.7k | 74.53 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $272k | 8.9k | 30.66 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $271k | -3% | 5.1k | 53.64 |
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| Onto Innovation (ONTO) | 0.1 | $271k | -19% | 2.1k | 127.52 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $266k | -3% | 3.9k | 67.72 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $262k | -3% | 4.0k | 65.76 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $262k | +93% | 2.9k | 90.94 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $259k | -3% | 1.4k | 179.75 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $258k | 5.5k | 47.28 |
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| Fabrinet SHS (FN) | 0.1 | $257k | -3% | 1.5k | 166.62 |
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| Civitas Resources Com New (CIVI) | 0.1 | $251k | -2% | 3.1k | 80.87 |
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| Crown Castle Intl (CCI) | 0.1 | $245k | 2.7k | 92.03 |
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| SPS Commerce (SPSC) | 0.1 | $242k | -20% | 1.4k | 170.61 |
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| Payoneer Global (PAYO) | 0.1 | $231k | NEW | 38k | 6.12 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $230k | 5.0k | 45.55 |
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| BP Sponsored Adr (BP) | 0.1 | $226k | -3% | 5.8k | 38.72 |
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| Heritage-Crystal Clean | 0.1 | $225k | NEW | 5.0k | 45.35 |
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| Sap Se Spon Adr (SAP) | 0.1 | $225k | -3% | 1.7k | 129.32 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $223k | -3% | 3.9k | 56.88 |
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| Sun Communities (SUI) | 0.1 | $223k | 1.9k | 118.34 |
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| Rbc Cad (RY) | 0.1 | $222k | -3% | 2.5k | 87.44 |
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| EnPro Industries (NPO) | 0.1 | $221k | -2% | 1.8k | 121.19 |
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| CONMED Corporation (CNMD) | 0.1 | $217k | -3% | 2.2k | 100.85 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $212k | 6.3k | 33.69 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $212k | 7.0k | 30.15 |
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| Arcosa (ACA) | 0.1 | $210k | -2% | 2.9k | 71.90 |
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| Ventas (VTR) | 0.1 | $209k | 5.0k | 42.13 |
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| Redwood Trust (RWT) | 0.1 | $208k | +33% | 29k | 7.13 |
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| Arcbest (ARCB) | 0.1 | $207k | -2% | 2.0k | 101.65 |
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| Terex Corporation (TEX) | 0.1 | $206k | -2% | 3.6k | 57.62 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $204k | NEW | 3.6k | 56.80 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $203k | -3% | 3.4k | 60.26 |
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| Mid-America Apartment (MAA) | 0.1 | $203k | 1.6k | 128.65 |
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| Championx Corp (CHX) | 0.1 | $201k | NEW | 5.7k | 35.62 |
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| Ensign (ENSG) | 0.1 | $201k | -2% | 2.2k | 92.93 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $186k | -3% | 19k | 9.85 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $181k | NEW | 13k | 13.84 |
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| Adeia (ADEA) | 0.1 | $179k | -2% | 17k | 10.68 |
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| Host Hotels & Resorts (HST) | 0.1 | $176k | 11k | 16.07 |
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| Talos Energy (TALO) | 0.1 | $167k | -2% | 10k | 16.44 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $154k | -3% | 12k | 13.18 |
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| Independence Realty Trust In (IRT) | 0.1 | $151k | 11k | 14.07 |
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| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $148k | NEW | 27k | 5.41 |
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| Outfront Media (OUT) | 0.1 | $139k | 14k | 10.10 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $136k | -2% | 15k | 9.14 |
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| Nerdwallet Com Cl A (NRDS) | 0.0 | $111k | NEW | 13k | 8.89 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $105k | -3% | 49k | 2.13 |
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| Magnite Ord (MGNI) | 0.0 | $90k | -19% | 12k | 7.54 |
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| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Prudent Man Advisors
SEC 13F filings are viewable for Prudent Man Advisors going back to 2020
- 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
- Prudent Man Advisors 2020 Q3 restated filed Nov. 16, 2020
- Prudent Man Advisors 2020 Q3 filed Nov. 12, 2020
- Prudent Man Advisors 2020 Q2 filed Aug. 12, 2020