Prudent Man Advisors as of Sept. 30, 2022
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.6 | $41M | 230k | 179.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.0 | $21M | 295k | 71.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.4 | $16M | 219k | 71.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $6.4M | 175k | 36.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $6.4M | 85k | 74.82 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.0 | $6.3M | 79k | 79.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.8M | 52k | 73.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.7M | 22k | 165.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.2M | 40k | 80.17 | |
| Apple (AAPL) | 1.4 | $2.9M | 21k | 138.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 12k | 232.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $2.5M | 26k | 94.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.2M | 48k | 45.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7M | 4.9k | 358.70 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $1.7M | 20k | 88.10 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 19k | 86.14 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.7M | 21k | 79.00 | |
| Prologis (PLD) | 0.7 | $1.6M | 16k | 101.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.1k | 507.08 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 19k | 78.42 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 143.71 | |
| Amazon (AMZN) | 0.7 | $1.4M | 13k | 113.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.7 | $1.4M | 19k | 71.84 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 16k | 82.98 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 13k | 96.79 | |
| BlackRock (BLK) | 0.6 | $1.3M | 2.3k | 550.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 104.50 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 5.0k | 251.86 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 41k | 30.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 5.3k | 222.80 | |
| Honeywell International (HON) | 0.6 | $1.2M | 7.0k | 166.95 | |
| Citigroup Com New (C) | 0.5 | $1.1M | 27k | 41.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 11k | 96.16 | |
| L3harris Technologies (LHX) | 0.5 | $1.0M | 5.0k | 207.86 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 26k | 40.00 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 94.37 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 2.3k | 444.10 | |
| Electronic Arts (EA) | 0.5 | $1.0M | 8.7k | 115.76 | |
| UnitedHealth (UNH) | 0.5 | $999k | 2.0k | 504.80 | |
| Starbucks Corporation (SBUX) | 0.4 | $947k | 11k | 84.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $946k | 26k | 36.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $917k | 9.6k | 95.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $910k | 11k | 81.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $903k | 13k | 71.12 | |
| Procter & Gamble Company (PG) | 0.4 | $896k | 7.1k | 126.29 | |
| Home Depot (HD) | 0.4 | $880k | 3.2k | 275.86 | |
| Invitation Homes (INVH) | 0.4 | $873k | 26k | 33.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $867k | 9.1k | 95.65 | |
| American Tower Reit (AMT) | 0.4 | $850k | 4.0k | 214.81 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $849k | 11k | 79.33 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $845k | 8.5k | 99.28 | |
| Lam Research Corporation (LRCX) | 0.4 | $842k | 2.3k | 365.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $809k | 7.6k | 106.87 | |
| Dupont De Nemours (DD) | 0.4 | $788k | 16k | 50.43 | |
| ConocoPhillips (COP) | 0.4 | $764k | 7.5k | 102.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $763k | 19k | 41.24 | |
| Equinix (EQIX) | 0.4 | $762k | 1.3k | 569.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $734k | 9.1k | 80.45 | |
| Cigna Corp (CI) | 0.3 | $728k | 2.6k | 277.54 | |
| Anthem (ELV) | 0.3 | $720k | 1.6k | 454.55 | |
| Wp Carey (WPC) | 0.3 | $716k | 10k | 69.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $700k | 24k | 29.35 | |
| Target Corporation (TGT) | 0.3 | $693k | 4.7k | 148.33 | |
| Dominion Resources (D) | 0.3 | $691k | 10k | 69.14 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $679k | 14k | 50.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $675k | 17k | 40.20 | |
| F.N.B. Corporation (FNB) | 0.3 | $673k | 58k | 11.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $643k | 1.4k | 472.10 | |
| American Electric Power Company (AEP) | 0.3 | $637k | 7.4k | 86.38 | |
| Quanta Services (PWR) | 0.3 | $626k | 4.9k | 127.31 | |
| Visa Com Cl A (V) | 0.3 | $626k | 3.5k | 177.74 | |
| Medtronic SHS (MDT) | 0.3 | $619k | 7.7k | 80.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $615k | 1.3k | 470.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $613k | 2.2k | 284.45 | |
| Humana (HUM) | 0.3 | $612k | 1.3k | 485.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $612k | 9.9k | 61.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $608k | 3.6k | 171.22 | |
| Corning Incorporated (GLW) | 0.3 | $603k | 21k | 29.00 | |
| Hartford Financial Services (HIG) | 0.3 | $602k | 9.7k | 61.92 | |
| Williams Companies (WMB) | 0.3 | $597k | 21k | 28.63 | |
| Crane Holdings (CXT) | 0.3 | $590k | 6.7k | 87.50 | |
| Lamb Weston Hldgs (LW) | 0.3 | $585k | 7.6k | 77.35 | |
| Emerson Electric (EMR) | 0.3 | $567k | 7.7k | 73.20 | |
| Iron Mountain (IRM) | 0.3 | $562k | 13k | 43.95 | |
| EOG Resources (EOG) | 0.3 | $546k | 4.9k | 111.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $545k | 15k | 36.18 | |
| Coca-Cola Company (KO) | 0.3 | $545k | 9.7k | 56.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $537k | 1.4k | 386.33 | |
| Abbvie (ABBV) | 0.2 | $525k | 3.9k | 134.10 | |
| Verizon Communications (VZ) | 0.2 | $491k | 13k | 38.00 | |
| Dover Corporation (DOV) | 0.2 | $488k | 4.2k | 116.66 | |
| Encompass Health Corp (EHC) | 0.2 | $479k | 11k | 45.24 | |
| Discover Financial Services (DFS) | 0.2 | $475k | 5.2k | 90.94 | |
| Huntsman Corporation (HUN) | 0.2 | $472k | 19k | 24.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $471k | 1.6k | 289.85 | |
| Hasbro (HAS) | 0.2 | $469k | 7.0k | 67.44 | |
| At&t (T) | 0.2 | $459k | 30k | 15.35 | |
| Metropcs Communications (TMUS) | 0.2 | $458k | 3.4k | 134.19 | |
| Eastman Chemical Company (EMN) | 0.2 | $457k | 6.4k | 71.10 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $443k | 9.3k | 47.70 | |
| Pioneer Natural Resources (PXD) | 0.2 | $438k | 2.0k | 216.51 | |
| LKQ Corporation (LKQ) | 0.2 | $432k | 9.2k | 47.18 | |
| Boston Scientific Corporation (BSX) | 0.2 | $423k | 11k | 38.71 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $421k | 9.3k | 45.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $415k | 3.2k | 129.85 | |
| Lennar Corp Cl A (LEN) | 0.2 | $402k | 5.4k | 74.54 | |
| Keysight Technologies (KEYS) | 0.2 | $402k | 2.6k | 157.34 | |
| Ametek (AME) | 0.2 | $400k | 3.5k | 113.51 | |
| Booking Holdings (BKNG) | 0.2 | $399k | 243.00 | 1641.98 | |
| Constellation Brands Cl A (STZ) | 0.2 | $398k | 1.7k | 229.53 | |
| Applied Materials (AMAT) | 0.2 | $396k | 4.8k | 81.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $393k | 4.1k | 96.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $390k | 3.7k | 104.84 | |
| salesforce (CRM) | 0.2 | $380k | 2.6k | 143.72 | |
| Agree Realty Corporation (ADC) | 0.2 | $378k | 5.6k | 67.64 | |
| Sempra Energy (SRE) | 0.2 | $366k | 2.4k | 150.00 | |
| Fmc Corp Com New (FMC) | 0.2 | $355k | 3.4k | 105.84 | |
| Synchrony Financial (SYF) | 0.2 | $343k | 12k | 28.22 | |
| Crown Castle Intl (CCI) | 0.2 | $342k | 2.4k | 144.73 | |
| Jacobs Engineering Group (J) | 0.2 | $329k | 3.0k | 108.33 | |
| Realty Income (O) | 0.2 | $327k | 5.6k | 58.27 | |
| Incyte Corporation (INCY) | 0.2 | $322k | 4.8k | 66.54 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $313k | 6.5k | 48.07 | |
| Tesla Motors (TSLA) | 0.1 | $305k | 1.2k | 265.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $294k | 11k | 28.10 | |
| Vici Pptys (VICI) | 0.1 | $292k | 9.8k | 29.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $290k | 3.8k | 75.56 | |
| Digital Realty Trust (DLR) | 0.1 | $290k | 2.9k | 99.11 | |
| Extra Space Storage (EXR) | 0.1 | $288k | 1.7k | 172.66 | |
| SVB Financial (SIVBQ) | 0.1 | $279k | 832.00 | 335.34 | |
| Cbre Group Cl A (CBRE) | 0.1 | $264k | 3.9k | 67.43 | |
| Simon Property (SPG) | 0.1 | $264k | 2.9k | 89.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $262k | 4.1k | 64.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $256k | 3.6k | 72.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $256k | 4.4k | 57.71 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $255k | 10k | 24.92 | |
| Livent Corp | 0.1 | $248k | 8.1k | 30.64 | |
| Ensign (ENSG) | 0.1 | $245k | 3.1k | 79.62 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $237k | 1.7k | 140.24 | |
| Fabrinet SHS (FN) | 0.1 | $237k | 2.5k | 95.41 | |
| Chart Industries (GTLS) | 0.1 | $234k | 1.3k | 184.40 | |
| Caesars Entertainment (CZR) | 0.1 | $233k | 7.2k | 32.30 | |
| FleetCor Technologies | 0.1 | $230k | 1.3k | 175.98 | |
| Duke Realty Corp Com New | 0.1 | $230k | 4.8k | 48.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $227k | 8.0k | 28.52 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $227k | 4.9k | 46.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $223k | 3.3k | 68.57 | |
| EnPro Industries (NPO) | 0.1 | $223k | 2.6k | 84.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $223k | 7.0k | 31.75 | |
| Mid-America Apartment (MAA) | 0.1 | $219k | 1.4k | 154.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $216k | 4.9k | 44.11 | |
| Exponent (EXPO) | 0.1 | $214k | 2.4k | 87.60 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $210k | 5.0k | 42.22 | |
| AMN Healthcare Services (AMN) | 0.1 | $209k | 2.0k | 106.04 | |
| Onto Innovation (ONTO) | 0.1 | $206k | 3.2k | 63.92 | |
| Ofg Ban (OFG) | 0.1 | $205k | 8.2k | 25.14 | |
| Servicenow (NOW) | 0.1 | $205k | 542.00 | 378.23 | |
| Shell Spon Ads (SHEL) | 0.1 | $201k | 4.0k | 49.88 | |
| Sun Communities (SUI) | 0.1 | $200k | 1.5k | 135.23 | |
| Outfront Media (OUT) | 0.1 | $191k | 13k | 15.22 | |
| Talos Energy (TALO) | 0.1 | $186k | 11k | 16.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $174k | 13k | 13.04 | |
| Valley National Ban (VLY) | 0.1 | $139k | 13k | 10.81 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $130k | 10k | 12.74 | |
| Nextier Oilfield Solutions | 0.1 | $118k | 16k | 7.39 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $76k | 14k | 5.51 | |
| Banco Santander Adr (SAN) | 0.0 | $73k | 32k | 2.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $65k | 36k | 1.80 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 |
