Prudent Man Advisors as of Dec. 31, 2021
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 189 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.0 | $50M | 207k | 241.44 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.8 | $26M | 304k | 84.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.2 | $16M | 189k | 87.01 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.4 | $8.9M | 174k | 51.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $8.2M | 76k | 107.90 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.4 | $6.2M | 77k | 80.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 14k | 336.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.6M | 21k | 222.44 | |
| Vanguard Bd Index Intermed Term (BIV) | 1.7 | $4.5M | 52k | 87.61 | |
| Apple (AAPL) | 1.6 | $4.2M | 23k | 177.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $4.1M | 35k | 116.01 | |
| Vanguard Whitehall F High Div Yld (VYM) | 1.1 | $2.9M | 26k | 112.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.7M | 43k | 63.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 5.1k | 477.03 | |
| Prologis (PLD) | 0.9 | $2.3M | 14k | 168.39 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.1M | 22k | 98.14 | |
| Spdr Ser Tr --- (JNK) | 0.8 | $2.1M | 20k | 108.58 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 3.1k | 665.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 3.1k | 667.31 | |
| BlackRock | 0.8 | $2.1M | 2.3k | 915.56 | |
| Home Depot (HD) | 0.7 | $1.9M | 4.6k | 415.12 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 14k | 140.72 | |
| Amazon (AMZN) | 0.7 | $1.9M | 566.00 | 3333.92 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 25k | 76.65 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 20k | 93.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 619.00 | 2893.38 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 40k | 44.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 11k | 154.86 | |
| Ameriprise Financial (AMP) | 0.6 | $1.7M | 5.5k | 301.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 575.00 | 2897.39 | |
| Citigroup Com New (C) | 0.6 | $1.6M | 27k | 60.40 | |
| Lam Research Corporation | 0.6 | $1.6M | 2.2k | 719.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 25k | 63.37 | |
| Honeywell International (HON) | 0.6 | $1.6M | 7.6k | 208.52 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 15k | 95.02 | |
| Danaher Corporation (DHR) | 0.5 | $1.4M | 4.2k | 328.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 12k | 117.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.3k | 251.47 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $1.3M | 13k | 102.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.3M | 12k | 112.00 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 16k | 80.76 | |
| Synchrony Financial (SYF) | 0.5 | $1.2M | 27k | 46.40 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 25k | 49.48 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 24k | 50.33 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.2k | 163.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 11k | 103.19 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.4k | 213.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.3k | 117.39 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 13k | 86.07 | |
| Invitation Homes (INVH) | 0.4 | $1.1M | 24k | 45.34 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.1k | 501.93 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 4.5k | 231.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 6.4k | 158.39 | |
| Eastman Chemical Company (EMN) | 0.3 | $904k | 7.5k | 120.90 | |
| Equinix (EQIX) | 0.3 | $878k | 1.0k | 845.86 | |
| Mastercard Incorpora Cl A (MA) | 0.3 | $828k | 2.3k | 359.38 | |
| Huntsman Corporation (HUN) | 0.3 | $826k | 24k | 34.88 | |
| Visa Com Cl A (V) | 0.3 | $811k | 3.7k | 216.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $800k | 1.4k | 567.38 | |
| Abbvie (ABBV) | 0.3 | $793k | 5.9k | 135.32 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.3 | $792k | 9.7k | 81.29 | |
| Fidelity National Fi Fnf Group Com (FNF) | 0.3 | $785k | 15k | 52.19 | |
| Keysight Technologies (KEYS) | 0.3 | $777k | 3.8k | 206.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $776k | 16k | 47.99 | |
| Cigna Corp (CI) | 0.3 | $775k | 3.4k | 229.70 | |
| Medtronic SHS (MDT) | 0.3 | $774k | 7.5k | 103.43 | |
| Dominion Resources (D) | 0.3 | $772k | 9.8k | 78.61 | |
| Applied Materials (AMAT) | 0.3 | $771k | 4.9k | 157.41 | |
| Emerson Electric (EMR) | 0.3 | $750k | 8.1k | 93.03 | |
| Iron Mountain (IRM) | 0.3 | $745k | 14k | 52.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $739k | 11k | 67.58 | |
| Dover Corporation (DOV) | 0.3 | $738k | 4.1k | 181.55 | |
| General Motors Company (GM) | 0.3 | $737k | 13k | 58.60 | |
| salesforce (CRM) | 0.3 | $715k | 2.8k | 254.18 | |
| Intercontinental Exchange (ICE) | 0.3 | $708k | 5.2k | 136.81 | |
| American Tower Reit (AMT) | 0.3 | $703k | 2.4k | 292.55 | |
| ConocoPhillips (COP) | 0.3 | $690k | 9.6k | 72.15 | |
| F.N.B. Corporation (FNB) | 0.3 | $684k | 56k | 12.13 | |
| Crane | 0.3 | $671k | 6.6k | 101.68 | |
| Timken Company (TKR) | 0.3 | $670k | 9.7k | 69.31 | |
| Anthem (ELV) | 0.2 | $652k | 1.4k | 463.73 | |
| AutoZone (AZO) | 0.2 | $648k | 309.00 | 2097.09 | |
| Hartford Financial Services (HIG) | 0.2 | $648k | 9.4k | 69.09 | |
| Lennar Corp Cl A (LEN) | 0.2 | $639k | 5.5k | 116.12 | |
| American Electric Power Company (AEP) | 0.2 | $635k | 7.1k | 88.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $617k | 3.6k | 169.69 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $603k | 9.4k | 63.94 | |
| Quanta Services (PWR) | 0.2 | $589k | 5.1k | 114.61 | |
| SVB Financial (SIVBQ) | 0.2 | $583k | 859.00 | 678.70 | |
| LKQ Corporation (LKQ) | 0.2 | $573k | 9.5k | 60.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $569k | 1.6k | 355.40 | |
| Coca-Cola Company (KO) | 0.2 | $559k | 9.4k | 59.20 | |
| Servicenow (NOW) | 0.2 | $559k | 861.00 | 649.25 | |
| Copart (CPRT) | 0.2 | $550k | 3.6k | 151.72 | |
| Williams Companies (WMB) | 0.2 | $539k | 21k | 26.04 | |
| Ametek (AME) | 0.2 | $537k | 3.7k | 146.92 | |
| EOG Resources (EOG) | 0.2 | $523k | 5.9k | 88.90 | |
| Valero Energy Corporation (VLO) | 0.2 | $519k | 6.9k | 75.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $512k | 1.3k | 387.00 | |
| Humana (HUM) | 0.2 | $499k | 1.1k | 464.19 | |
| Boston Scientific Corporation (BSX) | 0.2 | $496k | 12k | 42.48 | |
| Facebook Cl A (META) | 0.2 | $491k | 1.5k | 336.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $487k | 3.4k | 144.68 | |
| Netflix (NFLX) | 0.2 | $484k | 803.00 | 602.74 | |
| Verizon Communications (VZ) | 0.2 | $468k | 9.0k | 51.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $466k | 4.1k | 114.10 | |
| Constellation Brands Cl A (STZ) | 0.2 | $451k | 1.8k | 250.97 | |
| Jacobs Engineering | 0.2 | $441k | 3.2k | 139.29 | |
| Encompass Health Corp (EHC) | 0.2 | $440k | 6.7k | 65.29 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.2 | $440k | 3.7k | 120.38 | |
| Metropcs Communications (TMUS) | 0.2 | $426k | 3.7k | 116.08 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $422k | 5.0k | 83.90 | |
| Fmc Corp Com New (FMC) | 0.1 | $380k | 3.5k | 109.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $379k | 1.7k | 219.84 | |
| Tesla Motors (TSLA) | 0.1 | $373k | 353.00 | 1056.66 | |
| Incyte Corporation (INCY) | 0.1 | $365k | 5.0k | 73.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $359k | 2.8k | 129.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $348k | 437.00 | 796.34 | |
| Onto Innovation (ONTO) | 0.1 | $348k | 3.4k | 101.31 | |
| Sempra Energy (SRE) | 0.1 | $346k | 2.6k | 132.26 | |
| Agree Realty Corporation (ADC) | 0.1 | $346k | 4.9k | 71.34 | |
| At&t (T) | 0.1 | $344k | 14k | 24.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $343k | 1.0k | 328.23 | |
| Willscot Mobil Mini Com Cl A (WSC) | 0.1 | $341k | 8.4k | 40.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $335k | 6.5k | 51.44 | |
| Perficient (PRFT) | 0.1 | $334k | 2.6k | 129.21 | |
| Fabrinet SHS (FN) | 0.1 | $318k | 2.7k | 118.39 | |
| H.B. Fuller Company (FUL) | 0.1 | $315k | 3.9k | 80.87 | |
| EnPro Industries (NPO) | 0.1 | $309k | 2.8k | 110.24 | |
| Exponent (EXPO) | 0.1 | $309k | 2.6k | 116.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $305k | 7.7k | 39.38 | |
| FleetCor Technologies | 0.1 | $304k | 1.4k | 223.69 | |
| CONMED Corporation (CNMD) | 0.1 | $300k | 2.1k | 141.91 | |
| Crown Castle Intl (CCI) | 0.1 | $298k | 1.4k | 208.83 | |
| Customers Ban (CUBI) | 0.1 | $297k | 4.6k | 65.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $296k | 5.3k | 55.50 | |
| Bofi Holding (AX) | 0.1 | $296k | 5.3k | 55.98 | |
| WESCO International (WCC) | 0.1 | $295k | 2.2k | 131.64 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $293k | 5.1k | 57.36 | |
| Tenet Healthcare Cor Com New (THC) | 0.1 | $292k | 3.6k | 81.61 | |
| Simon Property (SPG) | 0.1 | $289k | 1.8k | 160.02 | |
| Ensign (ENSG) | 0.1 | $285k | 3.4k | 84.02 | |
| Ameresco Cl A (AMRC) | 0.1 | $274k | 3.4k | 81.50 | |
| Outfront Media (OUT) | 0.1 | $273k | 10k | 26.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $271k | 4.1k | 66.86 | |
| Easterly Government Properti reit (DEA) | 0.1 | $270k | 12k | 22.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $270k | 4.4k | 60.87 | |
| Lci Industries (LCII) | 0.1 | $265k | 1.7k | 155.61 | |
| Cbre Group Cl A (CBRE) | 0.1 | $262k | 2.4k | 108.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $260k | 15k | 17.59 | |
| SPS Commerce (SPSC) | 0.1 | $257k | 1.8k | 142.22 | |
| Vicor Corporation (VICR) | 0.1 | $256k | 2.0k | 127.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $254k | 1.7k | 145.89 | |
| Installed Bldg Prods (IBP) | 0.1 | $254k | 1.8k | 139.87 | |
| On Assignment (ASGN) | 0.1 | $253k | 2.1k | 123.29 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $252k | 7.1k | 35.30 | |
| Avient Corp (AVNT) | 0.1 | $251k | 4.5k | 55.88 | |
| Hannon Armstrong (HASI) | 0.1 | $250k | 4.7k | 53.11 | |
| Sony Group Corporati Sponsored Adr (SONY) | 0.1 | $250k | 2.0k | 126.58 | |
| First Fndtn (FFWM) | 0.1 | $242k | 9.7k | 24.88 | |
| Merit Medical Systems (MMSI) | 0.1 | $241k | 3.9k | 62.40 | |
| Ameris Ban (ABCB) | 0.1 | $235k | 4.7k | 49.64 | |
| Ofg Ban (OFG) | 0.1 | $234k | 8.8k | 26.61 | |
| Veritex Hldgs (VBTX) | 0.1 | $234k | 5.9k | 39.74 | |
| Pdc Energy | 0.1 | $233k | 4.8k | 48.85 | |
| Wingstop (WING) | 0.1 | $231k | 1.3k | 173.16 | |
| Hancock Holding Company (HWC) | 0.1 | $229k | 4.6k | 50.01 | |
| Talos Energy (TALO) | 0.1 | $228k | 23k | 9.82 | |
| Extra Space Storage (EXR) | 0.1 | $226k | 995.00 | 227.14 | |
| R1 Rcm | 0.1 | $225k | 8.8k | 25.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.6k | 87.60 | |
| Progress Software Corporation (PRGS) | 0.1 | $219k | 4.5k | 48.23 | |
| Independent Bank | 0.1 | $217k | 3.0k | 72.19 | |
| Simply Good Foods (SMPL) | 0.1 | $215k | 5.2k | 41.59 | |
| TechTarget (TTGT) | 0.1 | $213k | 2.2k | 95.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $211k | 2.5k | 85.88 | |
| Toronto Dominion Bk Com New (TD) | 0.1 | $208k | 2.7k | 76.64 | |
| SkyWest (SKYW) | 0.1 | $206k | 5.2k | 39.34 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $205k | 4.1k | 50.02 | |
| Sap Se Spon Adr (SAP) | 0.1 | $203k | 1.5k | 139.90 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.1 | $201k | 4.9k | 41.27 | |
| Valley National Ban (VLY) | 0.1 | $173k | 13k | 13.79 | |
| Mitsubishi Ufj Finl Sponsored Ads (MUFG) | 0.0 | $118k | 22k | 5.48 | |
| Banco Santander Adr (SAN) | 0.0 | $117k | 36k | 3.28 | |
| Sumitomo Mitsui Finl Sponsored Adr (SMFG) | 0.0 | $105k | 16k | 6.77 | |
| Caterpillar (CAT) | 0.0 | $81k | 390.00 | 207.69 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
