Prudent Man Advisors as of June 30, 2023
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 208 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.1 | $43M | 195k | 220.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $21M | 295k | 72.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.6 | $20M | 271k | 75.07 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.0 | $7.9M | 81k | 97.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $7.8M | 168k | 46.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $7.0M | 93k | 75.57 | |
| Apple (AAPL) | 2.2 | $5.9M | 30k | 193.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 17k | 340.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.1M | 22k | 187.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $4.0M | 53k | 75.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.6M | 34k | 106.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.4M | 41k | 83.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 17k | 145.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.5M | 44k | 56.08 | |
| Prologis (PLD) | 0.9 | $2.4M | 20k | 122.65 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 2.7k | 867.53 | |
| Amazon (AMZN) | 0.9 | $2.3M | 18k | 130.38 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 20k | 115.39 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 39k | 51.74 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.9M | 23k | 85.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.5k | 521.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 15k | 120.95 | |
| BlackRock (BLK) | 0.7 | $1.8M | 2.6k | 691.07 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.8M | 2.7k | 643.04 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 97.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 3.7k | 445.78 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 15k | 109.04 | |
| Honeywell International (HON) | 0.6 | $1.6M | 7.7k | 207.46 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 41.86 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 6.0k | 263.98 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 21k | 74.18 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.8k | 157.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 13k | 119.68 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 15k | 90.42 | |
| Citigroup Com New (C) | 0.5 | $1.4M | 30k | 46.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 13k | 99.08 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.9k | 332.15 | |
| Equinix (EQIX) | 0.5 | $1.3M | 1.6k | 783.93 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 18k | 71.43 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 9.9k | 129.74 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.3M | 60k | 21.03 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 13k | 92.03 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.0k | 393.32 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 480.66 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.9k | 237.54 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 40k | 28.68 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $1.1M | 15k | 74.90 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.3k | 211.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 27k | 40.69 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 12k | 89.31 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.9k | 151.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 11k | 97.99 | |
| L3harris Technologies (LHX) | 0.4 | $1.0M | 5.3k | 195.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.9k | 538.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.0M | 12k | 83.16 | |
| American Tower Reit (AMT) | 0.4 | $984k | 5.1k | 193.93 | |
| Applied Materials (AMAT) | 0.4 | $970k | 6.7k | 144.52 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $963k | 8.3k | 116.64 | |
| Home Depot (HD) | 0.4 | $960k | 3.1k | 310.48 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $953k | 23k | 41.54 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $934k | 9.7k | 96.31 | |
| Booking Holdings (BKNG) | 0.3 | $915k | 339.00 | 2699.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $895k | 5.7k | 157.27 | |
| ConocoPhillips (COP) | 0.3 | $891k | 8.6k | 103.56 | |
| Cigna Corp (CI) | 0.3 | $883k | 3.1k | 280.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $865k | 7.4k | 117.26 | |
| Quanta Services (PWR) | 0.3 | $845k | 4.3k | 196.56 | |
| Lamb Weston Hldgs (LW) | 0.3 | $833k | 7.3k | 114.90 | |
| Boston Scientific Corporation (BSX) | 0.3 | $819k | 15k | 54.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $811k | 20k | 40.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $786k | 3.6k | 219.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $782k | 12k | 63.93 | |
| Ametek (AME) | 0.3 | $761k | 4.7k | 161.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $759k | 2.2k | 351.71 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $755k | 353.00 | 2138.81 | |
| LKQ Corporation (LKQ) | 0.3 | $742k | 13k | 58.29 | |
| Iron Mountain (IRM) | 0.3 | $713k | 13k | 56.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $711k | 17k | 42.71 | |
| Corning Incorporated (GLW) | 0.3 | $710k | 20k | 35.04 | |
| Wp Carey (WPC) | 0.3 | $705k | 10k | 67.60 | |
| Encompass Health Corp (EHC) | 0.3 | $689k | 10k | 67.75 | |
| EOG Resources (EOG) | 0.3 | $685k | 6.0k | 114.43 | |
| Hartford Financial Services (HIG) | 0.3 | $682k | 9.5k | 72.06 | |
| Anthem (ELV) | 0.3 | $680k | 1.5k | 444.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $675k | 14k | 47.52 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $674k | 8.9k | 75.53 | |
| Williams Companies (WMB) | 0.3 | $667k | 21k | 32.61 | |
| Medtronic SHS (MDT) | 0.2 | $661k | 7.5k | 88.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $656k | 2.7k | 241.18 | |
| F.N.B. Corporation (FNB) | 0.2 | $650k | 57k | 11.43 | |
| Metropcs Communications (TMUS) | 0.2 | $650k | 4.7k | 138.86 | |
| Invitation Homes (INVH) | 0.2 | $635k | 19k | 34.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $632k | 9.1k | 69.09 | |
| Qualcomm (QCOM) | 0.2 | $631k | 5.3k | 119.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $625k | 1.4k | 460.57 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $617k | 1.2k | 527.35 | |
| American Electric Power Company (AEP) | 0.2 | $613k | 7.3k | 84.19 | |
| Target Corporation (TGT) | 0.2 | $603k | 4.6k | 131.92 | |
| Dover Corporation (DOV) | 0.2 | $598k | 4.0k | 147.73 | |
| Pioneer Natural Resources | 0.2 | $593k | 2.9k | 207.27 | |
| Public Storage (PSA) | 0.2 | $591k | 2.0k | 292.00 | |
| Crane Company Common Stock (CR) | 0.2 | $585k | 6.6k | 89.16 | |
| Constellation Brands Cl A (STZ) | 0.2 | $583k | 2.4k | 246.10 | |
| Keysight Technologies (KEYS) | 0.2 | $571k | 3.4k | 167.45 | |
| Coca-Cola Company (KO) | 0.2 | $567k | 9.4k | 60.20 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $557k | 9.2k | 60.65 | |
| Humana (HUM) | 0.2 | $545k | 1.2k | 447.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $540k | 1.2k | 456.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $527k | 15k | 36.01 | |
| Eastman Chemical Company (EMN) | 0.2 | $525k | 6.3k | 83.68 | |
| Abbvie (ABBV) | 0.2 | $512k | 3.8k | 134.74 | |
| Huntsman Corporation (HUN) | 0.2 | $505k | 19k | 27.01 | |
| Jacobs Engineering Group (J) | 0.2 | $497k | 4.2k | 118.98 | |
| Dominion Resources (D) | 0.2 | $494k | 9.5k | 51.80 | |
| Fmc Corp Com New (FMC) | 0.2 | $489k | 4.7k | 104.40 | |
| Verizon Communications (VZ) | 0.2 | $477k | 13k | 37.18 | |
| SYSCO Corporation (SYY) | 0.2 | $476k | 6.4k | 74.21 | |
| At&t (T) | 0.2 | $468k | 29k | 15.96 | |
| Netflix (NFLX) | 0.2 | $461k | 1.0k | 440.31 | |
| Tesla Motors (TSLA) | 0.2 | $459k | 1.8k | 261.84 | |
| Sempra Energy (SRE) | 0.2 | $456k | 3.1k | 145.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $452k | 4.5k | 100.87 | |
| Incyte Corporation (INCY) | 0.2 | $425k | 6.8k | 62.20 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $416k | 9.0k | 46.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $402k | 3.7k | 107.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $386k | 533.00 | 724.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $381k | 3.9k | 97.87 | |
| Simon Property (SPG) | 0.1 | $381k | 3.3k | 115.56 | |
| Realty Income (O) | 0.1 | $381k | 6.4k | 59.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $376k | 4.6k | 80.93 | |
| Crane Holdings (CXT) | 0.1 | $375k | 6.7k | 56.37 | |
| Digital Realty Trust (DLR) | 0.1 | $371k | 3.3k | 113.98 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $370k | 12k | 31.35 | |
| Cbre Group Cl A (CBRE) | 0.1 | $356k | 4.4k | 80.74 | |
| Agree Realty Corporation (ADC) | 0.1 | $347k | 5.3k | 65.45 | |
| SPS Commerce (SPSC) | 0.1 | $342k | 1.8k | 191.81 | |
| Shell Spon Ads (SHEL) | 0.1 | $339k | 5.6k | 60.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $327k | 3.2k | 100.89 | |
| Vici Pptys (VICI) | 0.1 | $321k | 10k | 31.42 | |
| Onto Innovation (ONTO) | 0.1 | $307k | 2.6k | 116.51 | |
| Crown Castle Intl (CCI) | 0.1 | $303k | 2.7k | 113.87 | |
| CONMED Corporation (CNMD) | 0.1 | $302k | 2.2k | 135.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $298k | 8.9k | 33.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $291k | 4.1k | 71.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $289k | 3.6k | 81.29 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $282k | 5.2k | 53.98 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $280k | 5.6k | 50.22 | |
| Inspire Med Sys (INSP) | 0.1 | $278k | 855.00 | 325.15 | |
| Livent Corp | 0.1 | $267k | 9.7k | 27.39 | |
| Wingstop (WING) | 0.1 | $261k | 1.3k | 200.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $259k | 5.5k | 47.42 | |
| Installed Bldg Prods (IBP) | 0.1 | $253k | 1.8k | 140.32 | |
| Rbc Cad (RY) | 0.1 | $252k | 2.6k | 95.64 | |
| EnPro Industries (NPO) | 0.1 | $250k | 1.9k | 133.33 | |
| Api Group Corp Com Stk (APG) | 0.1 | $250k | 9.2k | 27.21 | |
| Sap Se Spon Adr (SAP) | 0.1 | $246k | 1.8k | 136.97 | |
| Sun Communities (SUI) | 0.1 | $245k | 1.9k | 130.25 | |
| Columbus McKinnon (CMCO) | 0.1 | $245k | 6.0k | 40.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $244k | 5.0k | 48.42 | |
| AMN Healthcare Services (AMN) | 0.1 | $243k | 2.2k | 109.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $242k | 4.1k | 59.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $241k | 1.5k | 161.85 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $240k | 1.5k | 161.07 | |
| Mid-America Apartment (MAA) | 0.1 | $240k | 1.6k | 151.90 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $239k | 3.8k | 62.98 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $238k | 4.1k | 57.74 | |
| Merit Medical Systems (MMSI) | 0.1 | $235k | 2.8k | 83.75 | |
| Ventas (VTR) | 0.1 | $234k | 5.0k | 47.21 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $232k | 2.2k | 106.13 | |
| Chart Industries (GTLS) | 0.1 | $228k | 1.4k | 159.55 | |
| Arcosa (ACA) | 0.1 | $227k | 3.0k | 75.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $226k | 2.5k | 90.18 | |
| DV (DV) | 0.1 | $226k | 5.8k | 38.97 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $223k | 6.3k | 35.42 | |
| Civitas Resources Com New (CIVI) | 0.1 | $222k | 3.2k | 69.44 | |
| Terex Corporation (TEX) | 0.1 | $220k | 3.7k | 59.85 | |
| Outfront Media (OUT) | 0.1 | $219k | 14k | 15.72 | |
| Perficient (PRFT) | 0.1 | $218k | 2.6k | 83.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | 7.0k | 30.90 | |
| Iridium Communications (IRDM) | 0.1 | $217k | 3.5k | 62.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $216k | 3.5k | 61.91 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $213k | 1.9k | 113.66 | |
| BP Sponsored Adr (BP) | 0.1 | $213k | 6.0k | 35.28 | |
| Ensign (ENSG) | 0.1 | $212k | 2.2k | 95.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $212k | 1.8k | 118.77 | |
| H.B. Fuller Company (FUL) | 0.1 | $209k | 2.9k | 71.36 | |
| Fabrinet SHS (FN) | 0.1 | $207k | 1.6k | 130.19 | |
| Arcbest (ARCB) | 0.1 | $206k | 2.1k | 98.56 | |
| Exponent (EXPO) | 0.1 | $205k | 2.2k | 93.48 | |
| Magnite Ord (MGNI) | 0.1 | $204k | 15k | 13.67 | |
| Progress Software Corporation (PRGS) | 0.1 | $204k | 3.5k | 58.04 | |
| Sovos Brands | 0.1 | $201k | 10k | 19.57 | |
| Essent (ESNT) | 0.1 | $200k | 4.3k | 46.79 | |
| Independence Realty Trust In (IRT) | 0.1 | $195k | 11k | 18.20 | |
| Adeia (ADEA) | 0.1 | $189k | 17k | 10.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $185k | 11k | 16.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $173k | 15k | 11.33 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $168k | 20k | 8.59 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $163k | 12k | 13.46 | |
| Nextier Oilfield Solutions | 0.1 | $160k | 18k | 8.96 | |
| Talos Energy (TALO) | 0.1 | $145k | 10k | 13.88 | |
| Redwood Trust (RWT) | 0.1 | $139k | 22k | 6.38 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $118k | 11k | 10.34 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $112k | 51k | 2.20 | |
| Caterpillar (CAT) | 0.0 | $96k | 390.00 | 246.15 | |
| 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 |
