Prudent Man Advisors as of March 31, 2022
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.2 | $47M | 208k | 227.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.8 | $24M | 305k | 79.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $16M | 189k | 82.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.4 | $8.4M | 175k | 47.97 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.2 | $7.8M | 77k | 101.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $6.2M | 80k | 77.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.3M | 21k | 205.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.2M | 52k | 81.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 13k | 308.35 | |
| Apple (AAPL) | 1.6 | $4.0M | 23k | 174.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.8M | 35k | 108.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $3.0M | 26k | 112.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.6M | 43k | 59.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 4.9k | 453.45 | |
| Prologis (PLD) | 0.9 | $2.1M | 13k | 161.47 | |
| Amazon (AMZN) | 0.8 | $2.1M | 636.00 | 3259.43 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $2.0M | 20k | 102.63 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 24k | 82.06 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 2.9k | 629.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.0k | 590.55 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.8M | 20k | 87.38 | |
| BlackRock (BLK) | 0.7 | $1.7M | 2.2k | 763.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 12k | 136.29 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 19k | 84.71 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 39k | 41.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 562.00 | 2793.59 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 13k | 118.35 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.1k | 162.80 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 11k | 137.12 | |
| Honeywell International (HON) | 0.6 | $1.4M | 7.4k | 194.53 | |
| Ameriprise Financial (AMP) | 0.6 | $1.4M | 4.7k | 300.32 | |
| Citigroup Com New (C) | 0.6 | $1.4M | 26k | 53.41 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 5.2k | 266.08 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 15k | 93.97 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 25k | 55.78 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 5.3k | 248.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 452.00 | 2780.97 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 12k | 99.05 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.2k | 293.30 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.2M | 2.2k | 537.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 25k | 46.09 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 16k | 73.56 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 11k | 101.23 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 23k | 46.82 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.0k | 152.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 91.01 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $1.0M | 11k | 91.70 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.0k | 509.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.0M | 11k | 89.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $968k | 11k | 90.28 | |
| Abbvie (ABBV) | 0.4 | $934k | 5.8k | 162.10 | |
| Target Corporation (TGT) | 0.4 | $932k | 4.4k | 212.16 | |
| Synchrony Financial (SYF) | 0.4 | $904k | 26k | 34.83 | |
| Invitation Homes (INVH) | 0.4 | $903k | 23k | 40.17 | |
| Huntsman Corporation (HUN) | 0.4 | $873k | 23k | 37.53 | |
| Eastman Chemical Company (EMN) | 0.3 | $824k | 7.4k | 112.05 | |
| Dominion Resources (D) | 0.3 | $821k | 9.7k | 84.97 | |
| Medtronic SHS (MDT) | 0.3 | $817k | 7.4k | 110.95 | |
| Visa Com Cl A (V) | 0.3 | $800k | 3.6k | 221.73 | |
| Cigna Corp (CI) | 0.3 | $796k | 3.3k | 239.61 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $793k | 9.3k | 85.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $789k | 1.4k | 575.49 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $784k | 2.2k | 357.34 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $777k | 9.6k | 81.19 | |
| Iron Mountain (IRM) | 0.3 | $776k | 14k | 55.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $771k | 16k | 48.48 | |
| ConocoPhillips (COP) | 0.3 | $762k | 7.6k | 100.05 | |
| Equinix (EQIX) | 0.3 | $755k | 1.0k | 741.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $722k | 15k | 48.83 | |
| Emerson Electric (EMR) | 0.3 | $718k | 7.3k | 97.99 | |
| Crane | 0.3 | $702k | 6.5k | 108.22 | |
| American Electric Power Company (AEP) | 0.3 | $699k | 7.0k | 99.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $692k | 1.6k | 441.33 | |
| F.N.B. Corporation (FNB) | 0.3 | $691k | 56k | 12.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $689k | 6.8k | 101.50 | |
| Anthem (ELV) | 0.3 | $681k | 1.4k | 491.34 | |
| Williams Companies (WMB) | 0.3 | $680k | 20k | 33.40 | |
| Hartford Financial Services (HIG) | 0.3 | $661k | 9.2k | 71.77 | |
| Quanta Services (PWR) | 0.3 | $653k | 5.0k | 131.68 | |
| Home Depot (HD) | 0.3 | $652k | 2.2k | 299.49 | |
| Applied Materials (AMAT) | 0.3 | $634k | 4.8k | 131.86 | |
| Dover Corporation (DOV) | 0.3 | $627k | 4.0k | 156.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $620k | 3.6k | 174.65 | |
| EOG Resources (EOG) | 0.2 | $600k | 5.0k | 119.21 | |
| American Tower Reit (AMT) | 0.2 | $598k | 2.4k | 251.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $579k | 1.3k | 447.10 | |
| Timken Company (TKR) | 0.2 | $578k | 9.5k | 60.75 | |
| Coca-Cola Company (KO) | 0.2 | $575k | 9.3k | 61.98 | |
| salesforce (CRM) | 0.2 | $572k | 2.7k | 212.40 | |
| Booking Holdings (BKNG) | 0.2 | $566k | 241.00 | 2348.55 | |
| Caesars Entertainment (CZR) | 0.2 | $563k | 7.3k | 77.42 | |
| Humana (HUM) | 0.2 | $554k | 1.3k | 435.19 | |
| General Motors Company (GM) | 0.2 | $541k | 12k | 43.72 | |
| Pioneer Natural Resources (PXD) | 0.2 | $523k | 2.1k | 250.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $488k | 11k | 44.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $482k | 3.2k | 148.95 | |
| Ametek (AME) | 0.2 | $474k | 3.6k | 133.22 | |
| Encompass Health Corp (EHC) | 0.2 | $470k | 6.6k | 71.18 | |
| SVB Financial (SIVBQ) | 0.2 | $465k | 831.00 | 559.57 | |
| Verizon Communications (VZ) | 0.2 | $450k | 8.8k | 50.90 | |
| Metropcs Communications (TMUS) | 0.2 | $446k | 3.5k | 128.31 | |
| Fmc Corp Com New (FMC) | 0.2 | $441k | 3.4k | 131.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $438k | 4.1k | 107.25 | |
| Lennar Corp Cl A (LEN) | 0.2 | $435k | 5.4k | 81.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $435k | 1.7k | 261.26 | |
| Jacobs Engineering | 0.2 | $427k | 3.1k | 137.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $420k | 11k | 39.53 | |
| Electronic Arts (EA) | 0.2 | $419k | 3.3k | 126.43 | |
| LKQ Corporation (LKQ) | 0.2 | $419k | 9.2k | 45.43 | |
| Sempra Energy (SRE) | 0.2 | $416k | 2.5k | 167.95 | |
| Tesla Motors (TSLA) | 0.2 | $413k | 383.00 | 1078.33 | |
| Keysight Technologies (KEYS) | 0.2 | $408k | 2.6k | 158.02 | |
| Constellation Brands Cl A (STZ) | 0.2 | $406k | 1.8k | 230.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $391k | 3.9k | 100.41 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $386k | 4.3k | 90.29 | |
| Incyte Corporation (INCY) | 0.2 | $385k | 4.8k | 79.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $381k | 3.7k | 104.24 | |
| Talos Energy (TALO) | 0.1 | $352k | 22k | 15.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $345k | 2.8k | 124.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $333k | 6.5k | 51.14 | |
| FleetCor Technologies | 0.1 | $328k | 1.3k | 249.43 | |
| At&t (T) | 0.1 | $326k | 14k | 23.61 | |
| Pdc Energy | 0.1 | $321k | 4.4k | 72.72 | |
| Agree Realty Corporation (ADC) | 0.1 | $320k | 4.8k | 66.40 | |
| Meta Platforms Cl A (META) | 0.1 | $317k | 1.4k | 222.14 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $312k | 8.0k | 39.17 | |
| Servicenow (NOW) | 0.1 | $304k | 545.00 | 557.80 | |
| CONMED Corporation (CNMD) | 0.1 | $300k | 2.0k | 148.51 | |
| Outfront Media (OUT) | 0.1 | $299k | 11k | 28.42 | |
| Encana Corporation (OVV) | 0.1 | $299k | 5.5k | 54.10 | |
| Netflix (NFLX) | 0.1 | $293k | 781.00 | 375.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $292k | 437.00 | 668.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $292k | 3.4k | 86.08 | |
| Ensign (ENSG) | 0.1 | $288k | 3.2k | 89.94 | |
| Onto Innovation (ONTO) | 0.1 | $286k | 3.3k | 87.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $282k | 7.7k | 36.41 | |
| WESCO International (WCC) | 0.1 | $279k | 2.1k | 130.25 | |
| Exponent (EXPO) | 0.1 | $273k | 2.5k | 108.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $272k | 3.6k | 76.51 | |
| Perficient (PRFT) | 0.1 | $270k | 2.5k | 110.20 | |
| Fabrinet SHS (FN) | 0.1 | $269k | 2.6k | 105.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $263k | 4.4k | 59.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $262k | 3.9k | 67.67 | |
| EnPro Industries (NPO) | 0.1 | $262k | 2.7k | 97.80 | |
| Royal Dutch Shell Spons Adr A (SHEL) | 0.1 | $249k | 4.5k | 54.91 | |
| Digital Realty Trust (DLR) | 0.1 | $249k | 1.8k | 141.64 | |
| Ameresco Cl A (AMRC) | 0.1 | $248k | 3.1k | 79.41 | |
| Merit Medical Systems (MMSI) | 0.1 | $245k | 3.7k | 66.49 | |
| H.B. Fuller Company (FUL) | 0.1 | $245k | 3.7k | 65.95 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $238k | 2.7k | 87.15 | |
| Realty Income (O) | 0.1 | $238k | 3.4k | 69.37 | |
| Simon Property (SPG) | 0.1 | $236k | 1.8k | 131.55 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $235k | 7.1k | 32.92 | |
| Bofi Holding (AX) | 0.1 | $235k | 5.1k | 46.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $234k | 2.4k | 96.14 | |
| Renewable Energy Group Com New | 0.1 | $232k | 3.8k | 60.73 | |
| Crown Castle Intl (CCI) | 0.1 | $229k | 1.2k | 184.83 | |
| Hancock Holding Company (HWC) | 0.1 | $228k | 4.4k | 52.13 | |
| Independent Bank (IBTX) | 0.1 | $227k | 3.2k | 71.16 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $227k | 1.7k | 137.49 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $227k | 14k | 16.11 | |
| Progress Software Corporation (PRGS) | 0.1 | $226k | 4.8k | 47.15 | |
| On Assignment (ASGN) | 0.1 | $225k | 1.9k | 116.46 | |
| First Fndtn (FFWM) | 0.1 | $225k | 9.3k | 24.27 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $224k | 2.6k | 87.60 | |
| R1 Rcm | 0.1 | $224k | 8.4k | 26.73 | |
| Ofg Ban (OFG) | 0.1 | $224k | 8.4k | 26.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $218k | 2.4k | 91.37 | |
| SPS Commerce (SPSC) | 0.1 | $217k | 1.7k | 131.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $216k | 2.7k | 79.59 | |
| Customers Ban (CUBI) | 0.1 | $213k | 4.1k | 52.24 | |
| Inspire Med Sys (INSP) | 0.1 | $211k | 823.00 | 256.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $210k | 3.2k | 66.37 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $210k | 4.1k | 51.24 | |
| Veritex Hldgs (VBTX) | 0.1 | $205k | 5.4k | 38.10 | |
| Avient Corp (AVNT) | 0.1 | $205k | 4.3k | 47.90 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $205k | 1.0k | 201.38 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $204k | 4.8k | 42.40 | |
| Extra Space Storage (EXR) | 0.1 | $203k | 985.00 | 206.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $203k | 2.0k | 102.78 | |
| Valley National Ban (VLY) | 0.1 | $173k | 13k | 12.98 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $133k | 22k | 6.17 | |
| Banco Santander Adr (SAN) | 0.0 | $120k | 36k | 3.37 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $97k | 16k | 6.25 | |
| Caterpillar (CAT) | 0.0 | $87k | 390.00 | 223.08 | |
| 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 |
