Prudent Man Advisors as of March 31, 2023
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.7 | $40M | 197k | 204.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.6 | $22M | 297k | 73.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.9 | $20M | 268k | 74.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $7.8M | 172k | 45.13 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.9 | $7.3M | 81k | 90.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $6.3M | 82k | 76.39 | |
| Apple (AAPL) | 2.0 | $5.1M | 31k | 164.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 17k | 288.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.1M | 53k | 76.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.9M | 22k | 178.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.4M | 41k | 83.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $3.1M | 29k | 105.50 | |
| Prologis (PLD) | 1.0 | $2.5M | 20k | 124.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.5M | 45k | 55.12 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 18k | 130.31 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 20k | 106.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 3.6k | 576.44 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.0M | 23k | 87.79 | |
| Amazon (AMZN) | 0.7 | $1.9M | 18k | 103.30 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 2.8k | 641.46 | |
| BlackRock (BLK) | 0.7 | $1.7M | 2.6k | 669.24 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 18k | 97.25 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 9.9k | 163.16 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 77.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 15k | 104.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 41.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 6.2k | 247.56 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 15k | 101.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 3.7k | 411.17 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.8k | 191.07 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.5M | 19k | 76.39 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | 2.8k | 530.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 14k | 104.15 | |
| Citigroup Com New (C) | 0.6 | $1.4M | 30k | 46.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 13k | 103.75 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 25k | 52.29 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 18k | 71.77 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $1.3M | 26k | 50.28 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.3M | 60k | 20.85 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 4.0k | 306.48 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 100.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.2M | 13k | 91.96 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 10k | 120.41 | |
| Equinix (EQIX) | 0.5 | $1.2M | 1.6k | 720.97 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.5k | 472.77 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 40k | 28.59 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 8.4k | 134.82 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 3.1k | 363.52 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.9k | 225.52 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.4k | 199.81 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 11k | 97.96 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.4k | 196.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 26k | 40.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.9k | 148.75 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 7.4k | 139.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $951k | 1.9k | 496.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $930k | 12k | 76.20 | |
| Home Depot (HD) | 0.4 | $930k | 3.2k | 295.05 | |
| American Tower Reit (AMT) | 0.4 | $915k | 4.5k | 204.24 | |
| Booking Holdings (BKNG) | 0.4 | $904k | 341.00 | 2651.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $885k | 23k | 37.90 | |
| ConocoPhillips (COP) | 0.3 | $881k | 8.9k | 99.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $871k | 20k | 43.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $858k | 12k | 69.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $855k | 5.8k | 147.41 | |
| Applied Materials (AMAT) | 0.3 | $840k | 6.8k | 122.79 | |
| Invitation Homes (INVH) | 0.3 | $826k | 27k | 31.22 | |
| Cigna Corp (CI) | 0.3 | $819k | 3.2k | 255.54 | |
| Wp Carey (WPC) | 0.3 | $814k | 11k | 77.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $813k | 9.7k | 83.41 | |
| Lamb Weston Hldgs (LW) | 0.3 | $773k | 7.4k | 104.50 | |
| Boston Scientific Corporation (BSX) | 0.3 | $770k | 15k | 50.05 | |
| Target Corporation (TGT) | 0.3 | $767k | 4.6k | 165.69 | |
| Crane Holdings (CXT) | 0.3 | $757k | 6.7k | 113.43 | |
| Quanta Services (PWR) | 0.3 | $751k | 4.5k | 166.56 | |
| LKQ Corporation (LKQ) | 0.3 | $727k | 13k | 56.77 | |
| Corning Incorporated (GLW) | 0.3 | $724k | 21k | 35.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $722k | 9.1k | 79.66 | |
| EOG Resources (EOG) | 0.3 | $722k | 6.3k | 114.66 | |
| Anthem (ELV) | 0.3 | $714k | 1.6k | 460.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $697k | 3.6k | 191.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $692k | 9.3k | 74.33 | |
| Ametek (AME) | 0.3 | $691k | 4.8k | 145.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $689k | 2.2k | 314.90 | |
| Metropcs Communications (TMUS) | 0.3 | $683k | 4.7k | 144.83 | |
| Iron Mountain (IRM) | 0.3 | $676k | 13k | 52.89 | |
| American Electric Power Company (AEP) | 0.3 | $669k | 7.4k | 90.93 | |
| S&p Global (SPGI) | 0.3 | $667k | 1.9k | 344.70 | |
| Hartford Financial Services (HIG) | 0.3 | $667k | 9.6k | 69.72 | |
| F.N.B. Corporation (FNB) | 0.3 | $666k | 57k | 11.60 | |
| Emerson Electric (EMR) | 0.3 | $663k | 7.6k | 87.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $650k | 1.4k | 472.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $634k | 2.8k | 229.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $625k | 17k | 37.35 | |
| Dover Corporation (DOV) | 0.2 | $624k | 4.1k | 151.82 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $622k | 364.00 | 1708.79 | |
| Medtronic SHS (MDT) | 0.2 | $618k | 7.7k | 80.63 | |
| Abbvie (ABBV) | 0.2 | $617k | 3.9k | 159.35 | |
| Williams Companies (WMB) | 0.2 | $613k | 21k | 29.88 | |
| Humana (HUM) | 0.2 | $600k | 1.2k | 485.44 | |
| Coca-Cola Company (KO) | 0.2 | $594k | 9.6k | 62.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $587k | 2.9k | 204.17 | |
| Fmc Corp Com New (FMC) | 0.2 | $576k | 4.7k | 122.22 | |
| At&t (T) | 0.2 | $571k | 30k | 19.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $567k | 1.2k | 461.73 | |
| Keysight Technologies (KEYS) | 0.2 | $557k | 3.4k | 161.50 | |
| Encompass Health Corp (EHC) | 0.2 | $556k | 10k | 54.10 | |
| Constellation Brands Cl A (STZ) | 0.2 | $544k | 2.4k | 225.91 | |
| Dominion Resources (D) | 0.2 | $540k | 9.7k | 55.95 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $536k | 1.2k | 449.29 | |
| Eastman Chemical Company (EMN) | 0.2 | $535k | 6.3k | 84.31 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $523k | 9.3k | 56.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $519k | 15k | 34.91 | |
| Huntsman Corporation (HUN) | 0.2 | $518k | 19k | 27.33 | |
| Verizon Communications (VZ) | 0.2 | $507k | 13k | 38.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $506k | 15k | 34.94 | |
| SYSCO Corporation (SYY) | 0.2 | $503k | 6.5k | 77.24 | |
| Incyte Corporation (INCY) | 0.2 | $497k | 6.9k | 72.30 | |
| Jacobs Engineering Group (J) | 0.2 | $493k | 4.2k | 117.44 | |
| Sempra Energy (SRE) | 0.2 | $481k | 3.2k | 151.12 | |
| Caesars Entertainment (CZR) | 0.2 | $454k | 9.3k | 48.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $417k | 4.5k | 93.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $411k | 3.7k | 110.13 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $404k | 8.7k | 46.57 | |
| Realty Income (O) | 0.2 | $402k | 6.3k | 63.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $388k | 3.9k | 99.67 | |
| FleetCor Technologies | 0.2 | $386k | 1.8k | 210.58 | |
| Simon Property (SPG) | 0.1 | $369k | 3.3k | 111.92 | |
| Netflix (NFLX) | 0.1 | $368k | 1.1k | 345.54 | |
| Tesla Motors (TSLA) | 0.1 | $366k | 1.8k | 207.72 | |
| Vici Pptys (VICI) | 0.1 | $365k | 11k | 32.60 | |
| Agree Realty Corporation (ADC) | 0.1 | $363k | 5.3k | 68.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $363k | 533.00 | 681.05 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $363k | 12k | 30.76 | |
| Crown Castle Intl (CCI) | 0.1 | $356k | 2.7k | 133.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $331k | 4.6k | 71.69 | |
| Shell Spon Ads (SHEL) | 0.1 | $323k | 5.6k | 57.47 | |
| Cbre Group Cl A (CBRE) | 0.1 | $321k | 4.4k | 72.81 | |
| Digital Realty Trust (DLR) | 0.1 | $320k | 3.3k | 98.31 | |
| Extra Space Storage (EXR) | 0.1 | $309k | 1.9k | 162.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $298k | 3.2k | 91.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $294k | 3.6k | 82.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $290k | 5.6k | 52.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $288k | 5.3k | 54.35 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $284k | 5.2k | 54.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $282k | 4.1k | 69.41 | |
| SPS Commerce (SPSC) | 0.1 | $272k | 1.8k | 152.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $267k | 8.8k | 30.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $261k | 5.5k | 47.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $259k | 4.4k | 58.39 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $257k | 4.1k | 63.41 | |
| Rbc Cad (RY) | 0.1 | $252k | 2.6k | 95.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $243k | 4.1k | 58.95 | |
| Wingstop (WING) | 0.1 | $239k | 1.3k | 183.42 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $238k | 5.4k | 43.70 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $238k | 3.6k | 65.28 | |
| Mid-America Apartment (MAA) | 0.1 | $238k | 1.6k | 151.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $237k | 1.5k | 159.17 | |
| Life Storage Inc reit | 0.1 | $236k | 1.8k | 131.26 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $235k | 1.9k | 125.53 | |
| Onto Innovation (ONTO) | 0.1 | $232k | 2.6k | 88.05 | |
| CONMED Corporation (CNMD) | 0.1 | $231k | 2.2k | 103.96 | |
| Sun Communities (SUI) | 0.1 | $230k | 1.6k | 140.85 | |
| BP Sponsored Adr (BP) | 0.1 | $229k | 6.0k | 37.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $228k | 1.8k | 127.73 | |
| Sap Se Spon Adr (SAP) | 0.1 | $227k | 1.8k | 126.39 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $227k | 2.5k | 90.58 | |
| Outfront Media (OUT) | 0.1 | $226k | 14k | 16.22 | |
| Columbus McKinnon (CMCO) | 0.1 | $224k | 6.0k | 37.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $219k | 7.0k | 31.18 | |
| Exponent (EXPO) | 0.1 | $219k | 2.2k | 99.86 | |
| Civitas Resources Com New (CIVI) | 0.1 | $218k | 3.2k | 68.19 | |
| Iridium Communications (IRDM) | 0.1 | $217k | 3.5k | 62.00 | |
| Ventas (VTR) | 0.1 | $214k | 4.9k | 43.40 | |
| Ensign (ENSG) | 0.1 | $213k | 2.2k | 95.73 | |
| Livent Corp | 0.1 | $212k | 9.7k | 21.75 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $211k | 1.5k | 141.61 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $211k | 2.2k | 96.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $209k | 3.5k | 59.90 | |
| Merit Medical Systems (MMSI) | 0.1 | $208k | 2.8k | 74.13 | |
| Api Group Corp Com Stk (APG) | 0.1 | $207k | 9.2k | 22.53 | |
| Installed Bldg Prods (IBP) | 0.1 | $206k | 1.8k | 114.25 | |
| Simply Good Foods (SMPL) | 0.1 | $203k | 5.1k | 39.80 | |
| Progress Software Corporation (PRGS) | 0.1 | $202k | 3.5k | 57.47 | |
| Addus Homecare Corp (ADUS) | 0.1 | $201k | 1.9k | 106.91 | |
| H.B. Fuller Company (FUL) | 0.1 | $200k | 2.9k | 68.28 | |
| Inspire Med Sys (INSP) | 0.1 | $200k | 855.00 | 233.92 | |
| Host Hotels & Resorts (HST) | 0.1 | $176k | 11k | 16.47 | |
| Sovos Brands | 0.1 | $171k | 10k | 16.65 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $165k | 15k | 10.80 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $156k | 20k | 7.98 | |
| Talos Energy (TALO) | 0.1 | $155k | 10k | 14.84 | |
| Adeia (ADEA) | 0.1 | $152k | 17k | 8.84 | |
| Redwood Trust (RWT) | 0.1 | $147k | 22k | 6.74 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $144k | 12k | 11.89 | |
| Nextier Oilfield Solutions | 0.1 | $142k | 18k | 7.95 | |
| Magnite Ord (MGNI) | 0.1 | $138k | 15k | 9.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $118k | 51k | 2.31 | |
| Caterpillar (CAT) | 0.0 | $89k | 390.00 | 228.21 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $89k | 11k | 7.80 | |
| 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 |
