Prudent Man Advisors as of June 30, 2022
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.6 | $44M | 234k | 188.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.2 | $22M | 290k | 75.21 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.7 | $14M | 195k | 73.22 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 3.4 | $7.2M | 177k | 40.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $6.7M | 80k | 83.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.1 | $6.5M | 85k | 76.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $4.0M | 52k | 77.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.6M | 21k | 169.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $3.4M | 37k | 91.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 12k | 256.83 | |
| Apple (AAPL) | 1.3 | $2.8M | 21k | 136.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.7M | 26k | 101.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $2.5M | 48k | 51.38 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 22k | 91.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.8M | 4.9k | 379.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.3k | 543.27 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $1.8M | 20k | 90.51 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.5M | 20k | 76.07 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.7 | $1.5M | 19k | 79.63 | |
| Prologis (PLD) | 0.7 | $1.5M | 13k | 117.65 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 19k | 77.47 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 15k | 98.75 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 13k | 108.61 | |
| BlackRock | 0.6 | $1.3M | 2.2k | 609.11 | |
| Amazon (AMZN) | 0.6 | $1.3M | 13k | 106.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 112.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 9.0k | 144.75 | |
| L3harris Technologies (LHX) | 0.6 | $1.3M | 5.3k | 241.68 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.2k | 246.50 | |
| Honeywell International (HON) | 0.6 | $1.3M | 7.3k | 173.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 563.00 | 2188.28 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 38k | 31.13 | |
| Citigroup Com New (C) | 0.6 | $1.2M | 26k | 46.00 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 12k | 96.07 | |
| Ameriprise Financial (AMP) | 0.5 | $1.1M | 4.7k | 237.67 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.2k | 485.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | 25k | 41.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 11k | 92.70 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.0k | 513.83 | |
| Procter & Gamble Company (PG) | 0.5 | $999k | 6.9k | 143.84 | |
| Walt Disney Company (DIS) | 0.5 | $996k | 11k | 94.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $987k | 453.00 | 2178.81 | |
| Lam Research Corporation | 0.4 | $926k | 2.2k | 426.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $921k | 12k | 77.03 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $906k | 23k | 39.23 | |
| Cisco Systems (CSCO) | 0.4 | $903k | 21k | 42.63 | |
| Anthem (ELV) | 0.4 | $881k | 1.8k | 482.48 | |
| Cigna Corp (CI) | 0.4 | $878k | 3.3k | 263.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $849k | 11k | 76.36 | |
| Dupont De Nemours (DD) | 0.4 | $847k | 15k | 55.59 | |
| Invitation Homes (INVH) | 0.4 | $800k | 23k | 35.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $774k | 10k | 74.25 | |
| Dominion Resources (D) | 0.4 | $770k | 9.7k | 79.77 | |
| Wp Carey (WPC) | 0.4 | $753k | 9.1k | 82.87 | |
| Valero Energy Corporation (VLO) | 0.3 | $708k | 6.7k | 106.26 | |
| Visa Com Cl A (V) | 0.3 | $697k | 3.5k | 196.89 | |
| Lamb Weston Hldgs (LW) | 0.3 | $691k | 9.7k | 71.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $683k | 2.2k | 315.47 | |
| Abbvie (ABBV) | 0.3 | $681k | 4.4k | 153.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $674k | 1.6k | 429.85 | |
| ConocoPhillips (COP) | 0.3 | $674k | 7.5k | 89.83 | |
| American Electric Power Company (AEP) | 0.3 | $673k | 7.0k | 95.99 | |
| Equinix (EQIX) | 0.3 | $662k | 1.0k | 657.40 | |
| Medtronic SHS (MDT) | 0.3 | $660k | 7.4k | 89.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $654k | 1.4k | 479.12 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $652k | 8.4k | 77.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $643k | 7.8k | 82.25 | |
| At&t (T) | 0.3 | $624k | 30k | 20.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $623k | 16k | 39.19 | |
| Williams Companies (WMB) | 0.3 | $621k | 20k | 31.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $621k | 1.3k | 478.43 | |
| Quanta Services (PWR) | 0.3 | $619k | 4.9k | 125.38 | |
| American Tower Reit (AMT) | 0.3 | $607k | 2.4k | 255.79 | |
| F.N.B. Corporation (FNB) | 0.3 | $602k | 55k | 10.86 | |
| Hartford Financial Services (HIG) | 0.3 | $602k | 9.2k | 65.39 | |
| Home Depot (HD) | 0.3 | $596k | 2.2k | 274.28 | |
| Humana (HUM) | 0.3 | $591k | 1.3k | 468.30 | |
| Iron Mountain (IRM) | 0.3 | $590k | 12k | 48.70 | |
| Coca-Cola Company (KO) | 0.3 | $583k | 9.3k | 62.95 | |
| Emerson Electric (EMR) | 0.3 | $582k | 7.3k | 79.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $577k | 3.5k | 163.09 | |
| Crane Holdings (CXT) | 0.3 | $568k | 6.5k | 87.56 | |
| Hasbro (HAS) | 0.3 | $560k | 6.8k | 81.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $551k | 6.1k | 89.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $546k | 15k | 36.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $544k | 9.6k | 56.85 | |
| EOG Resources (EOG) | 0.3 | $542k | 4.9k | 110.34 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $538k | 9.3k | 58.07 | |
| Encompass Health Corp (EHC) | 0.2 | $535k | 9.5k | 56.04 | |
| Huntsman Corporation (HUN) | 0.2 | $527k | 19k | 28.34 | |
| Corning Incorporated (GLW) | 0.2 | $506k | 16k | 31.50 | |
| Discover Financial Services (DFS) | 0.2 | $494k | 5.2k | 94.55 | |
| Dover Corporation (DOV) | 0.2 | $484k | 4.0k | 121.33 | |
| Metropcs Communications (TMUS) | 0.2 | $462k | 3.4k | 134.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $461k | 1.6k | 281.61 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $459k | 9.6k | 47.75 | |
| Pioneer Natural Resources | 0.2 | $454k | 2.0k | 223.21 | |
| Verizon Communications (VZ) | 0.2 | $448k | 8.8k | 50.74 | |
| LKQ Corporation (LKQ) | 0.2 | $448k | 9.1k | 49.07 | |
| salesforce (CRM) | 0.2 | $439k | 2.7k | 165.16 | |
| Applied Materials (AMAT) | 0.2 | $438k | 4.8k | 90.93 | |
| Target Corporation (TGT) | 0.2 | $433k | 3.1k | 141.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $423k | 3.7k | 113.71 | |
| Booking Holdings (BKNG) | 0.2 | $423k | 242.00 | 1747.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $415k | 4.1k | 101.62 | |
| Boston Scientific Corporation (BSX) | 0.2 | $407k | 11k | 37.30 | |
| Constellation Brands Cl A (STZ) | 0.2 | $406k | 1.7k | 232.93 | |
| Electronic Arts (EA) | 0.2 | $400k | 3.3k | 121.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $391k | 3.2k | 121.66 | |
| Jacobs Engineering | 0.2 | $388k | 3.1k | 127.13 | |
| Ametek (AME) | 0.2 | $387k | 3.5k | 109.97 | |
| Lennar Corp Cl A (LEN) | 0.2 | $379k | 5.4k | 70.50 | |
| Sempra Energy (SRE) | 0.2 | $367k | 2.4k | 150.23 | |
| Incyte Corporation (INCY) | 0.2 | $366k | 4.8k | 75.98 | |
| Fmc Corp Com New (FMC) | 0.2 | $359k | 3.4k | 107.10 | |
| Keysight Technologies (KEYS) | 0.2 | $352k | 2.6k | 137.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $351k | 3.8k | 91.57 | |
| Synchrony Financial (SYF) | 0.2 | $336k | 12k | 27.58 | |
| Agree Realty Corporation (ADC) | 0.2 | $332k | 4.6k | 72.11 | |
| SVB Financial (SIVBQ) | 0.2 | $329k | 833.00 | 394.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $326k | 6.5k | 50.06 | |
| Talos Energy (TALO) | 0.2 | $325k | 21k | 15.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $303k | 11k | 28.93 | |
| Caesars Entertainment (CZR) | 0.1 | $277k | 7.2k | 38.31 | |
| FleetCor Technologies | 0.1 | $276k | 1.3k | 210.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $264k | 3.2k | 81.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $261k | 4.4k | 58.84 | |
| Servicenow (NOW) | 0.1 | $257k | 541.00 | 475.05 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 380.00 | 673.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $255k | 3.6k | 71.73 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $255k | 4.1k | 62.55 | |
| Pdc Energy | 0.1 | $254k | 4.1k | 61.56 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $243k | 7.5k | 32.48 | |
| Realty Income (O) | 0.1 | $234k | 3.4k | 68.20 | |
| Meta Platforms Cl A (META) | 0.1 | $231k | 1.4k | 161.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $230k | 7.0k | 32.75 | |
| Encana Corporation (OVV) | 0.1 | $229k | 5.2k | 44.28 | |
| Digital Realty Trust (DLR) | 0.1 | $228k | 1.8k | 129.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $226k | 3.6k | 62.45 | |
| Ensign (ENSG) | 0.1 | $222k | 3.0k | 73.56 | |
| Exponent (EXPO) | 0.1 | $218k | 2.4k | 91.29 | |
| Onto Innovation (ONTO) | 0.1 | $217k | 3.1k | 69.80 | |
| WESCO International (WCC) | 0.1 | $216k | 2.0k | 107.09 | |
| Perficient (PRFT) | 0.1 | $212k | 2.3k | 91.74 | |
| Shell Spon Ads (SHEL) | 0.1 | $211k | 4.0k | 52.36 | |
| H.B. Fuller Company (FUL) | 0.1 | $210k | 3.5k | 60.12 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 1.2k | 168.68 | |
| EnPro Industries (NPO) | 0.1 | $206k | 2.5k | 81.84 | |
| Progress Software Corporation (PRGS) | 0.1 | $205k | 4.5k | 45.24 | |
| Independent Bank | 0.1 | $205k | 3.0k | 67.86 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $201k | 1.5k | 129.84 | |
| Ofg Ban (OFG) | 0.1 | $201k | 7.9k | 25.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $200k | 2.4k | 82.17 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $173k | 13k | 13.20 | |
| Outfront Media (OUT) | 0.1 | $171k | 10k | 17.00 | |
| Valley National Ban (VLY) | 0.1 | $131k | 13k | 10.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $102k | 19k | 5.32 | |
| Banco Santander Adr (SAN) | 0.0 | $88k | 32k | 2.79 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $81k | 14k | 5.87 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 |
