Prudent Man Advisors as of Dec. 31, 2022
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 202 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.0 | $37M | 194k | 191.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.2 | $20M | 283k | 71.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.5 | $19M | 253k | 73.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $7.6M | 180k | 42.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.9 | $7.2M | 85k | 84.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $6.5M | 87k | 75.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.0M | 23k | 174.45 | |
| Apple (AAPL) | 1.6 | $4.0M | 31k | 129.92 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $3.9M | 53k | 74.24 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 16k | 239.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.3M | 41k | 82.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.5M | 23k | 108.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.3M | 45k | 51.81 | |
| Prologis (PLD) | 0.9 | $2.3M | 20k | 112.71 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 20k | 110.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 3.6k | 550.70 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.0M | 24k | 85.03 | |
| BlackRock | 0.8 | $1.9M | 2.6k | 708.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9M | 4.8k | 384.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 14k | 134.10 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 10k | 179.53 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 18k | 101.20 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 21k | 83.58 | |
| Ameriprise Financial (AMP) | 0.7 | $1.7M | 5.6k | 311.29 | |
| Honeywell International (HON) | 0.7 | $1.7M | 8.0k | 214.29 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 15k | 109.79 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 6.2k | 254.37 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 41.20 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 2.8k | 559.02 | |
| Amazon (AMZN) | 0.6 | $1.5M | 18k | 84.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.5M | 17k | 89.70 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.4M | 19k | 72.36 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $1.4M | 28k | 50.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 16k | 88.71 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 41k | 33.11 | |
| Citigroup Com New (C) | 0.5 | $1.4M | 30k | 45.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 13k | 99.20 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.5k | 530.31 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 18k | 68.62 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.2M | 60k | 20.68 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 10k | 122.15 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 26k | 47.63 | |
| Lam Research Corporation | 0.5 | $1.2M | 2.8k | 420.35 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 5.5k | 208.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 13k | 88.23 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 11k | 100.89 | |
| Equinix (EQIX) | 0.4 | $1.1M | 1.6k | 655.32 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.1k | 151.59 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 3.1k | 347.78 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 8.9k | 117.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 12k | 86.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.0M | 26k | 38.97 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 4.9k | 207.67 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.2k | 315.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.0M | 12k | 83.08 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $992k | 8.5k | 116.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $974k | 10k | 96.96 | |
| Valero Energy Corporation (VLO) | 0.4 | $953k | 7.5k | 126.90 | |
| American Tower Reit (AMT) | 0.4 | $949k | 4.5k | 211.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $911k | 13k | 71.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $886k | 9.5k | 93.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $875k | 1.9k | 456.68 | |
| Cigna Corp (CI) | 0.3 | $863k | 2.6k | 331.16 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $858k | 9.2k | 92.85 | |
| Wp Carey (WPC) | 0.3 | $834k | 11k | 78.11 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $833k | 24k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $824k | 5.8k | 141.80 | |
| EOG Resources (EOG) | 0.3 | $818k | 6.3k | 129.57 | |
| Anthem (ELV) | 0.3 | $816k | 1.6k | 513.21 | |
| Invitation Homes (INVH) | 0.3 | $794k | 27k | 29.63 | |
| F.N.B. Corporation (FNB) | 0.3 | $765k | 59k | 13.06 | |
| Emerson Electric (EMR) | 0.3 | $745k | 7.8k | 96.09 | |
| Hartford Financial Services (HIG) | 0.3 | $741k | 9.8k | 75.82 | |
| Boston Scientific Corporation (BSX) | 0.3 | $713k | 15k | 46.24 | |
| American Electric Power Company (AEP) | 0.3 | $712k | 7.5k | 94.91 | |
| Target Corporation (TGT) | 0.3 | $704k | 4.7k | 149.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $704k | 17k | 41.28 | |
| salesforce (CRM) | 0.3 | $703k | 5.3k | 132.67 | |
| Williams Companies (WMB) | 0.3 | $689k | 21k | 32.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $688k | 3.6k | 188.60 | |
| LKQ Corporation (LKQ) | 0.3 | $684k | 13k | 53.40 | |
| Crane Holdings (CXT) | 0.3 | $684k | 6.8k | 100.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $684k | 1.4k | 486.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $683k | 10k | 68.46 | |
| Lamb Weston Hldgs (LW) | 0.3 | $674k | 7.5k | 89.32 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $671k | 1.2k | 545.53 | |
| Corning Incorporated (GLW) | 0.3 | $669k | 21k | 31.95 | |
| Applied Materials (AMAT) | 0.3 | $668k | 6.9k | 97.39 | |
| Ametek (AME) | 0.3 | $668k | 4.8k | 139.78 | |
| Metropcs Communications (TMUS) | 0.3 | $662k | 4.7k | 140.05 | |
| Pioneer Natural Resources | 0.3 | $657k | 2.9k | 228.44 | |
| Iron Mountain (IRM) | 0.3 | $651k | 13k | 49.87 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $651k | 2.8k | 235.36 | |
| S&p Global (SPGI) | 0.3 | $648k | 1.9k | 334.88 | |
| Quanta Services (PWR) | 0.3 | $645k | 4.5k | 142.57 | |
| Abbvie (ABBV) | 0.3 | $641k | 4.0k | 161.58 | |
| Booking Holdings (BKNG) | 0.3 | $641k | 318.00 | 2015.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $639k | 2.2k | 288.75 | |
| Humana (HUM) | 0.3 | $635k | 1.2k | 512.51 | |
| Encompass Health Corp (EHC) | 0.3 | $628k | 11k | 59.81 | |
| Coca-Cola Company (KO) | 0.3 | $621k | 9.8k | 63.65 | |
| Keysight Technologies (KEYS) | 0.2 | $599k | 3.5k | 171.14 | |
| Medtronic SHS (MDT) | 0.2 | $598k | 7.7k | 77.70 | |
| Dominion Resources (D) | 0.2 | $595k | 9.7k | 61.33 | |
| Fmc Corp Com New (FMC) | 0.2 | $589k | 4.7k | 124.87 | |
| Synchrony Financial (SYF) | 0.2 | $576k | 18k | 32.87 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $569k | 15k | 37.65 | |
| Dover Corporation (DOV) | 0.2 | $568k | 4.2k | 135.53 | |
| Constellation Brands Cl A (STZ) | 0.2 | $562k | 2.4k | 232.04 | |
| At&t (T) | 0.2 | $556k | 30k | 18.42 | |
| Incyte Corporation (INCY) | 0.2 | $553k | 6.9k | 80.33 | |
| Huntsman Corporation (HUN) | 0.2 | $532k | 19k | 27.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $527k | 6.5k | 81.38 | |
| Discover Financial Services (DFS) | 0.2 | $521k | 5.3k | 97.84 | |
| Verizon Communications (VZ) | 0.2 | $517k | 13k | 39.38 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $506k | 365.00 | 1386.30 | |
| Jacobs Engineering Group (J) | 0.2 | $506k | 4.2k | 119.99 | |
| SYSCO Corporation (SYY) | 0.2 | $499k | 6.5k | 76.45 | |
| Sempra Energy (SRE) | 0.2 | $493k | 3.2k | 154.69 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $493k | 9.5k | 52.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $454k | 14k | 32.84 | |
| Agree Realty Corporation (ADC) | 0.2 | $451k | 6.4k | 71.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $427k | 9.3k | 45.70 | |
| Hasbro (HAS) | 0.2 | $413k | 6.8k | 60.94 | |
| Realty Income (O) | 0.2 | $403k | 6.3k | 63.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $396k | 3.7k | 106.45 | |
| Simon Property (SPG) | 0.2 | $387k | 3.3k | 117.38 | |
| Caesars Entertainment (CZR) | 0.2 | $372k | 8.9k | 41.59 | |
| Vici Pptys (VICI) | 0.1 | $363k | 11k | 32.42 | |
| Crown Castle Intl (CCI) | 0.1 | $361k | 2.7k | 135.66 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $340k | 12k | 28.81 | |
| Cbre Group Cl A (CBRE) | 0.1 | $339k | 4.4k | 76.89 | |
| Fabrinet SHS (FN) | 0.1 | $339k | 2.6k | 128.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $337k | 5.0k | 67.90 | |
| Ensign (ENSG) | 0.1 | $335k | 3.5k | 94.63 | |
| FleetCor Technologies | 0.1 | $335k | 1.8k | 183.46 | |
| Digital Realty Trust (DLR) | 0.1 | $326k | 3.3k | 100.15 | |
| Shell Spon Ads (SHEL) | 0.1 | $320k | 5.6k | 56.94 | |
| EnPro Industries (NPO) | 0.1 | $319k | 2.9k | 108.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $316k | 4.2k | 74.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $311k | 3.6k | 87.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $304k | 6.5k | 46.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $303k | 4.6k | 65.63 | |
| Terex Corporation (TEX) | 0.1 | $299k | 7.0k | 42.67 | |
| Netflix (NFLX) | 0.1 | $294k | 998.00 | 294.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $293k | 3.2k | 90.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $291k | 533.00 | 545.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $288k | 5.6k | 51.66 | |
| Merit Medical Systems (MMSI) | 0.1 | $287k | 4.1k | 70.67 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $286k | 5.4k | 52.54 | |
| Extra Space Storage (EXR) | 0.1 | $279k | 1.9k | 147.07 | |
| Exponent (EXPO) | 0.1 | $279k | 2.8k | 99.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $275k | 4.1k | 67.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $274k | 8.8k | 30.97 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $273k | 1.9k | 145.83 | |
| SVB Financial (SIVBQ) | 0.1 | $265k | 1.2k | 230.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $256k | 4.1k | 62.11 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $256k | 4.4k | 57.71 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $253k | 5.2k | 48.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $251k | 4.1k | 61.93 | |
| Iridium Communications (IRDM) | 0.1 | $251k | 4.9k | 51.32 | |
| Mid-America Apartment (MAA) | 0.1 | $247k | 1.6k | 157.02 | |
| Ofg Ban (OFG) | 0.1 | $243k | 8.8k | 27.61 | |
| Onto Innovation (ONTO) | 0.1 | $241k | 3.5k | 68.14 | |
| Talos Energy (TALO) | 0.1 | $238k | 13k | 18.92 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $237k | 5.4k | 43.52 | |
| Hancock Holding Company (HWC) | 0.1 | $236k | 4.9k | 48.32 | |
| Sun Communities (SUI) | 0.1 | $234k | 1.6k | 143.29 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $232k | 3.0k | 76.77 | |
| Outfront Media (OUT) | 0.1 | $231k | 14k | 16.58 | |
| Ameris Ban (ABCB) | 0.1 | $230k | 4.9k | 47.12 | |
| SPS Commerce (SPSC) | 0.1 | $229k | 1.8k | 128.44 | |
| AMN Healthcare Services (AMN) | 0.1 | $229k | 2.2k | 102.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $226k | 3.5k | 64.78 | |
| Ventas (VTR) | 0.1 | $222k | 4.9k | 45.02 | |
| Civitas Resources Com New (CIVI) | 0.1 | $220k | 3.8k | 57.91 | |
| Progress Software Corporation (PRGS) | 0.1 | $216k | 4.3k | 50.34 | |
| Inspire Med Sys (INSP) | 0.1 | $215k | 855.00 | 251.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $214k | 7.0k | 30.47 | |
| Independent Bank | 0.1 | $213k | 3.5k | 60.19 | |
| Bofi Holding (AX) | 0.1 | $212k | 5.5k | 38.26 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $211k | 1.8k | 118.21 | |
| BP Sponsored Adr (BP) | 0.1 | $211k | 6.0k | 34.95 | |
| H.B. Fuller Company (FUL) | 0.1 | $210k | 2.9k | 71.70 | |
| Arcosa (ACA) | 0.1 | $206k | 3.8k | 54.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $204k | 1.8k | 111.90 | |
| Tesla Motors (TSLA) | 0.1 | $203k | 1.7k | 123.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $202k | 1.5k | 135.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $172k | 11k | 16.09 | |
| Valley National Ban (VLY) | 0.1 | $169k | 15k | 11.34 | |
| Nextier Oilfield Solutions | 0.1 | $165k | 18k | 9.24 | |
| Aris Water Solutions Class A Com (ARIS) | 0.1 | $164k | 11k | 14.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $161k | 15k | 10.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $157k | 20k | 8.03 | |
| Sovos Brands | 0.1 | $148k | 10k | 14.41 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $147k | 12k | 12.14 | |
| First Fndtn (FFWM) | 0.1 | $146k | 10k | 14.38 | |
| Banco Santander Adr (SAN) | 0.1 | $131k | 44k | 2.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $112k | 51k | 2.20 | |
| Caterpillar (CAT) | 0.0 | $93k | 390.00 | 238.46 | |
| Deere & Company (DE) | 0.0 | $0 | 0 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 |
