Prudent Man Advisors as of Sept. 30, 2023
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 187 positions in its portfolio as reported in the September 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 | $40M | 190k | 212.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $21M | 301k | 69.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.9 | $20M | 270k | 73.72 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $7.6M | 167k | 45.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.0 | $7.5M | 79k | 93.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $6.8M | 90k | 75.17 | |
| Apple (AAPL) | 2.0 | $5.0M | 29k | 174.02 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 16k | 315.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.8M | 21k | 176.74 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $3.8M | 52k | 72.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.6M | 34k | 103.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.9M | 39k | 75.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 20k | 145.02 | |
| Prologis (PLD) | 0.9 | $2.4M | 21k | 112.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.3M | 44k | 53.52 | |
| Amazon (AMZN) | 0.9 | $2.2M | 18k | 127.12 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 2.4k | 830.58 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 19k | 102.95 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 35k | 53.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 13k | 131.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 3.3k | 506.17 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.6M | 20k | 81.67 | |
| BlackRock (BLK) | 0.6 | $1.6M | 2.5k | 646.49 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 41.93 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 92.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 3.7k | 429.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 12k | 130.86 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.5M | 2.5k | 626.77 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.1k | 168.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 7.2k | 213.45 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.5M | 5.9k | 258.53 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 15k | 96.57 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 15k | 96.85 | |
| Honeywell International (HON) | 0.6 | $1.4M | 7.7k | 184.74 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 18k | 74.59 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.9k | 329.68 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.3M | 60k | 20.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.6k | 145.86 | |
| Jacobs Engineering Group (J) | 0.5 | $1.2M | 8.9k | 136.50 | |
| Citigroup Com New (C) | 0.5 | $1.2M | 29k | 41.13 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 504.19 | |
| Equinix (EQIX) | 0.5 | $1.2M | 1.6k | 726.26 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 21k | 57.29 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 11k | 111.06 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 9.8k | 120.40 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.2M | 13k | 90.40 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.9k | 395.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 27k | 42.83 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.1M | 22k | 50.38 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 9.1k | 121.02 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 40k | 27.38 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.7k | 230.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.9k | 564.96 | |
| salesforce (CRM) | 0.4 | $1.0M | 5.2k | 202.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 7.4k | 141.71 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 331.00 | 3083.95 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $1.0M | 15k | 67.06 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | 23k | 44.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.0M | 24k | 41.77 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 6.7k | 151.34 | |
| ConocoPhillips (COP) | 0.4 | $988k | 8.2k | 119.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $949k | 23k | 40.86 | |
| Applied Materials (AMAT) | 0.4 | $910k | 6.6k | 138.45 | |
| L3harris Technologies (LHX) | 0.4 | $910k | 5.2k | 174.12 | |
| Cigna Corp (CI) | 0.4 | $899k | 3.1k | 286.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $871k | 12k | 73.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $870k | 5.4k | 159.93 | |
| Deere & Company (DE) | 0.3 | $840k | 1.5k | 572.69 | |
| American Tower Reit (AMT) | 0.3 | $834k | 5.1k | 164.45 | |
| Coca-Cola Company (KO) | 0.3 | $816k | 14k | 60.68 | |
| McDonald's Corporation (MCD) | 0.3 | $777k | 3.0k | 263.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $776k | 3.4k | 227.93 | |
| Boston Scientific Corporation (BSX) | 0.3 | $769k | 15k | 52.80 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $766k | 11k | 71.97 | |
| Quanta Services (PWR) | 0.3 | $765k | 4.1k | 187.07 | |
| Fmc Corp Com New (FMC) | 0.3 | $758k | 11k | 66.97 | |
| Iron Mountain (IRM) | 0.3 | $746k | 13k | 59.45 | |
| EOG Resources (EOG) | 0.3 | $726k | 5.7k | 126.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $726k | 2.1k | 347.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $710k | 12k | 58.04 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $694k | 8.9k | 77.81 | |
| Williams Companies (WMB) | 0.3 | $688k | 20k | 33.69 | |
| General Dynamics Corporation (GD) | 0.3 | $688k | 3.1k | 220.97 | |
| Clearway Energy CL C (CWEN) | 0.3 | $687k | 33k | 21.16 | |
| S&p Global (SPGI) | 0.3 | $687k | 1.9k | 365.41 | |
| Encompass Health Corp (EHC) | 0.3 | $676k | 10k | 67.16 | |
| Hartford Financial Services (HIG) | 0.3 | $671k | 9.5k | 70.91 | |
| Anthem (ELV) | 0.3 | $668k | 1.5k | 435.42 | |
| Ametek (AME) | 0.3 | $667k | 4.5k | 147.76 | |
| Pioneer Natural Resources (PXD) | 0.3 | $644k | 2.8k | 229.55 | |
| Lennar Corp Cl A (LEN) | 0.3 | $640k | 5.7k | 112.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $639k | 9.1k | 69.82 | |
| Metropcs Communications (TMUS) | 0.3 | $631k | 4.5k | 140.05 | |
| Corning Incorporated (GLW) | 0.2 | $617k | 20k | 30.47 | |
| F.N.B. Corporation (FNB) | 0.2 | $613k | 57k | 10.79 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $612k | 334.00 | 1831.83 | |
| LKQ Corporation (LKQ) | 0.2 | $604k | 12k | 49.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $603k | 15k | 41.30 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $601k | 1.2k | 514.09 | |
| Medtronic SHS (MDT) | 0.2 | $588k | 7.5k | 78.36 | |
| Constellation Brands Cl A (STZ) | 0.2 | $581k | 2.3k | 251.33 | |
| Humana (HUM) | 0.2 | $576k | 1.2k | 486.52 | |
| Abbvie (ABBV) | 0.2 | $570k | 3.8k | 149.06 | |
| Dover Corporation (DOV) | 0.2 | $564k | 4.0k | 139.51 | |
| Itt (ITT) | 0.2 | $548k | 5.6k | 97.91 | |
| American Electric Power Company (AEP) | 0.2 | $548k | 7.3k | 75.22 | |
| BorgWarner (BWA) | 0.2 | $540k | 13k | 40.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $535k | 2.7k | 201.05 | |
| Public Storage (PSA) | 0.2 | $533k | 2.0k | 263.52 | |
| Crane Holdings (CXT) | 0.2 | $525k | 9.4k | 55.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $512k | 14k | 37.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $506k | 1.1k | 440.19 | |
| Lamb Weston Hldgs (LW) | 0.2 | $493k | 5.3k | 92.46 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $482k | 9.2k | 52.54 | |
| Eastman Chemical Company (EMN) | 0.2 | $481k | 6.3k | 76.72 | |
| Keysight Technologies (KEYS) | 0.2 | $441k | 3.3k | 132.31 | |
| Tesla Motors (TSLA) | 0.2 | $429k | 1.7k | 250.22 | |
| Walt Disney Company (DIS) | 0.2 | $424k | 5.2k | 81.05 | |
| Verizon Communications (VZ) | 0.2 | $416k | 13k | 32.41 | |
| SYSCO Corporation (SYY) | 0.2 | $414k | 6.3k | 66.05 | |
| Sempra Energy (SRE) | 0.2 | $413k | 6.1k | 68.03 | |
| Netflix (NFLX) | 0.2 | $388k | 1.0k | 377.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $387k | 3.7k | 103.72 | |
| Incyte Corporation (INCY) | 0.2 | $384k | 6.6k | 57.77 | |
| Welltower Inc Com reit (WELL) | 0.2 | $381k | 4.6k | 81.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $376k | 4.3k | 86.90 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $369k | 8.4k | 43.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $366k | 3.9k | 94.04 | |
| Simon Property (SPG) | 0.1 | $356k | 3.3k | 108.03 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $354k | 12k | 30.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $350k | 5.4k | 64.38 | |
| Cbre Group Cl A (CBRE) | 0.1 | $326k | 4.4k | 73.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $321k | 3.6k | 90.39 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $319k | 3.1k | 101.86 | |
| Realty Income (O) | 0.1 | $318k | 6.4k | 49.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $303k | 515.00 | 588.66 | |
| Vici Pptys (VICI) | 0.1 | $297k | 10k | 29.10 | |
| Caterpillar (CAT) | 0.1 | $292k | 390.00 | 748.52 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $275k | 3.7k | 74.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $272k | 8.9k | 30.66 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $271k | 5.1k | 53.64 | |
| Onto Innovation (ONTO) | 0.1 | $271k | 2.1k | 127.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $266k | 3.9k | 67.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $262k | 4.0k | 65.76 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $262k | 2.9k | 90.94 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $259k | 1.4k | 179.75 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $258k | 5.5k | 47.28 | |
| Fabrinet SHS (FN) | 0.1 | $257k | 1.5k | 166.62 | |
| Civitas Resources Com New (CIVI) | 0.1 | $251k | 3.1k | 80.87 | |
| Crown Castle Intl (CCI) | 0.1 | $245k | 2.7k | 92.03 | |
| SPS Commerce (SPSC) | 0.1 | $242k | 1.4k | 170.61 | |
| Payoneer Global (PAYO) | 0.1 | $231k | 38k | 6.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $230k | 5.0k | 45.55 | |
| BP Sponsored Adr (BP) | 0.1 | $226k | 5.8k | 38.72 | |
| Heritage-Crystal Clean | 0.1 | $225k | 5.0k | 45.35 | |
| Sap Se Spon Adr (SAP) | 0.1 | $225k | 1.7k | 129.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $223k | 3.9k | 56.88 | |
| Sun Communities (SUI) | 0.1 | $223k | 1.9k | 118.34 | |
| Rbc Cad (RY) | 0.1 | $222k | 2.5k | 87.44 | |
| EnPro Industries (NPO) | 0.1 | $221k | 1.8k | 121.19 | |
| CONMED Corporation (CNMD) | 0.1 | $217k | 2.2k | 100.85 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $212k | 6.3k | 33.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $212k | 7.0k | 30.15 | |
| Arcosa (ACA) | 0.1 | $210k | 2.9k | 71.90 | |
| Ventas (VTR) | 0.1 | $209k | 5.0k | 42.13 | |
| Redwood Trust (RWT) | 0.1 | $208k | 29k | 7.13 | |
| Arcbest (ARCB) | 0.1 | $207k | 2.0k | 101.65 | |
| Terex Corporation (TEX) | 0.1 | $206k | 3.6k | 57.62 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $204k | 3.6k | 56.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $203k | 3.4k | 60.26 | |
| Mid-America Apartment (MAA) | 0.1 | $203k | 1.6k | 128.65 | |
| Championx Corp (CHX) | 0.1 | $201k | 5.7k | 35.62 | |
| Ensign (ENSG) | 0.1 | $201k | 2.2k | 92.93 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $186k | 19k | 9.85 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $181k | 13k | 13.84 | |
| Adeia (ADEA) | 0.1 | $179k | 17k | 10.68 | |
| Host Hotels & Resorts (HST) | 0.1 | $176k | 11k | 16.07 | |
| Talos Energy (TALO) | 0.1 | $167k | 10k | 16.44 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $154k | 12k | 13.18 | |
| Independence Realty Trust In (IRT) | 0.1 | $151k | 11k | 14.07 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $148k | 27k | 5.41 | |
| Outfront Media (OUT) | 0.1 | $139k | 14k | 10.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $136k | 15k | 9.14 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $111k | 13k | 8.89 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $105k | 49k | 2.13 | |
| Magnite Ord (MGNI) | 0.0 | $90k | 12k | 7.54 | |
| Nike CL B (NKE) | 0.0 | $0 | 0 | 0.00 |
