Prudent Man Advisors as of Dec. 31, 2023
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.3 | $44M | 183k | 237.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $22M | 294k | 73.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.8 | $21M | 269k | 77.39 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $8.2M | 78k | 104.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $8.1M | 164k | 49.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $6.5M | 85k | 77.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.6M | 15k | 376.04 | |
| Apple (AAPL) | 2.0 | $5.4M | 28k | 195.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.3M | 22k | 200.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $4.0M | 52k | 76.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.8M | 34k | 111.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 21k | 170.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $3.5M | 40k | 88.36 | |
| Prologis (PLD) | 1.0 | $2.7M | 20k | 133.30 | |
| Amazon (AMZN) | 1.0 | $2.6M | 17k | 151.94 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 2.1k | 1116.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.3M | 40k | 57.96 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 20k | 109.02 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.1M | 22k | 93.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 14k | 140.93 | |
| BlackRock | 0.7 | $2.0M | 2.4k | 811.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 3.7k | 477.63 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 16k | 110.07 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 34k | 50.52 | |
| Lam Research Corporation | 0.6 | $1.7M | 2.2k | 783.26 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.1k | 530.79 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 41.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 7.0k | 227.21 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.4k | 209.71 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 16k | 94.08 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 10k | 144.63 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 24k | 60.74 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 15k | 97.33 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 3.7k | 379.83 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $1.4M | 19k | 74.58 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.6k | 243.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 9.4k | 139.69 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 76.93 | |
| Equinix (EQIX) | 0.5 | $1.3M | 1.6k | 805.39 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 9.4k | 136.81 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.6k | 149.16 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 38k | 33.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.3M | 60k | 21.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.9k | 660.08 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 526.47 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.2M | 13k | 94.73 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.8k | 426.51 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.6k | 260.35 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.1k | 146.54 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.5k | 263.14 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 8.8k | 134.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 26k | 44.98 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.1M | 22k | 52.43 | |
| Jacobs Engineering Group (J) | 0.4 | $1.1M | 8.6k | 129.80 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.1M | 22k | 50.36 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 5.0k | 215.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 22k | 49.22 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.0k | 210.62 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 2.0k | 495.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $957k | 11k | 89.29 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $954k | 22k | 43.85 | |
| Applied Materials (AMAT) | 0.4 | $937k | 5.8k | 162.07 | |
| Cigna Corp (CI) | 0.3 | $891k | 3.0k | 299.45 | |
| Booking Holdings (BKNG) | 0.3 | $890k | 251.00 | 3547.22 | |
| ConocoPhillips (COP) | 0.3 | $883k | 7.6k | 116.07 | |
| Quanta Services (PWR) | 0.3 | $866k | 4.0k | 215.80 | |
| Deere & Company (DE) | 0.3 | $856k | 1.4k | 619.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $850k | 10k | 84.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $840k | 5.3k | 157.65 | |
| Citigroup Com New (C) | 0.3 | $838k | 16k | 51.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $837k | 2.1k | 406.89 | |
| Boston Scientific Corporation (BSX) | 0.3 | $831k | 14k | 57.81 | |
| Clearway Energy CL C (CWEN) | 0.3 | $827k | 30k | 27.43 | |
| McDonald's Corporation (MCD) | 0.3 | $822k | 2.8k | 296.51 | |
| Coca-Cola Company (KO) | 0.3 | $813k | 13k | 64.18 | |
| Lennar Corp Cl A (LEN) | 0.3 | $806k | 5.4k | 149.04 | |
| S&p Global (SPGI) | 0.3 | $779k | 1.8k | 440.52 | |
| General Dynamics Corporation (GD) | 0.3 | $760k | 2.9k | 259.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $747k | 3.3k | 224.88 | |
| F.N.B. Corporation (FNB) | 0.3 | $742k | 54k | 13.77 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $739k | 323.00 | 2286.96 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $735k | 1.1k | 668.43 | |
| Ametek (AME) | 0.3 | $731k | 4.4k | 164.89 | |
| Hartford Financial Services (HIG) | 0.3 | $720k | 9.0k | 80.38 | |
| Metropcs Communications (TMUS) | 0.3 | $710k | 4.4k | 160.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $705k | 14k | 51.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $683k | 8.7k | 78.96 | |
| Anthem (ELV) | 0.3 | $680k | 1.4k | 471.56 | |
| EOG Resources (EOG) | 0.3 | $679k | 5.6k | 120.95 | |
| Williams Companies (WMB) | 0.3 | $674k | 19k | 34.83 | |
| Sempra Energy (SRE) | 0.2 | $653k | 8.7k | 74.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $644k | 12k | 56.10 | |
| Encompass Health Corp (EHC) | 0.2 | $635k | 9.5k | 66.72 | |
| Oneok (OKE) | 0.2 | $631k | 9.0k | 70.22 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $630k | 8.4k | 74.64 | |
| Itt (ITT) | 0.2 | $629k | 5.3k | 119.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $624k | 6.2k | 99.98 | |
| Public Storage (PSA) | 0.2 | $612k | 2.0k | 305.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $609k | 4.1k | 148.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $601k | 4.6k | 130.00 | |
| Dover Corporation (DOV) | 0.2 | $593k | 3.9k | 153.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $593k | 12k | 51.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $592k | 2.6k | 227.29 | |
| Medtronic SHS (MDT) | 0.2 | $587k | 7.1k | 82.38 | |
| Corning Incorporated (GLW) | 0.2 | $579k | 19k | 30.45 | |
| LKQ Corporation (LKQ) | 0.2 | $573k | 12k | 47.79 | |
| Abbvie (ABBV) | 0.2 | $558k | 3.6k | 154.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $549k | 14k | 40.23 | |
| Constellation Brands Cl A (STZ) | 0.2 | $545k | 2.3k | 241.75 | |
| Lamb Weston Hldgs (LW) | 0.2 | $542k | 5.0k | 108.09 | |
| American Electric Power Company (AEP) | 0.2 | $542k | 6.7k | 81.22 | |
| Meta Platforms Cl A (META) | 0.2 | $533k | 1.5k | 353.96 | |
| Humana (HUM) | 0.2 | $532k | 1.2k | 457.81 | |
| Eastman Chemical Company (EMN) | 0.2 | $531k | 5.9k | 89.82 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $529k | 8.7k | 61.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $527k | 1.1k | 468.14 | |
| Crane Holdings (CXT) | 0.2 | $509k | 9.0k | 56.87 | |
| Netflix (NFLX) | 0.2 | $494k | 1.0k | 486.88 | |
| Albemarle Corporation (ALB) | 0.2 | $478k | 3.3k | 144.48 | |
| Simon Property (SPG) | 0.2 | $466k | 3.3k | 142.64 | |
| Walt Disney Company (DIS) | 0.2 | $460k | 5.1k | 90.29 | |
| Verizon Communications (VZ) | 0.2 | $458k | 12k | 37.70 | |
| BorgWarner (BWA) | 0.2 | $453k | 13k | 35.85 | |
| SYSCO Corporation (SYY) | 0.2 | $448k | 6.1k | 73.13 | |
| Tesla Motors (TSLA) | 0.2 | $423k | 1.7k | 248.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $415k | 4.6k | 90.17 | |
| Cbre Group Cl A (CBRE) | 0.2 | $407k | 4.4k | 93.09 | |
| Fmc Corp Com New (FMC) | 0.2 | $402k | 6.4k | 63.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $401k | 3.7k | 107.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $393k | 3.8k | 104.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $391k | 8.4k | 46.36 | |
| Iron Mountain (IRM) | 0.1 | $380k | 5.4k | 69.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $379k | 3.8k | 99.25 | |
| Realty Income (O) | 0.1 | $362k | 6.3k | 57.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $357k | 471.00 | 756.92 | |
| Vici Pptys (VICI) | 0.1 | $323k | 10k | 31.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $306k | 8.8k | 34.77 | |
| Crown Castle Intl (CCI) | 0.1 | $304k | 2.6k | 115.19 | |
| Shell Spon Ads (SHEL) | 0.1 | $301k | 4.6k | 65.80 | |
| Onto Innovation (ONTO) | 0.1 | $291k | 1.9k | 152.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $285k | 2.8k | 100.97 | |
| Fabrinet SHS (FN) | 0.1 | $262k | 1.4k | 190.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $259k | 5.5k | 47.49 | |
| EnPro Industries (NPO) | 0.1 | $257k | 1.6k | 156.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $254k | 2.5k | 103.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $253k | 3.8k | 67.35 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $250k | 3.3k | 75.80 | |
| Sun Communities (SUI) | 0.1 | $249k | 1.9k | 133.65 | |
| SPS Commerce (SPSC) | 0.1 | $247k | 1.3k | 193.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $246k | 5.0k | 49.35 | |
| Ventas (VTR) | 0.1 | $245k | 4.9k | 49.84 | |
| Installed Bldg Prods (IBP) | 0.1 | $243k | 1.3k | 182.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $236k | 1.9k | 126.77 | |
| Api Group Corp Com Stk (APG) | 0.1 | $232k | 6.7k | 34.60 | |
| Sap Se Spon Adr (SAP) | 0.1 | $228k | 1.5k | 154.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $226k | 3.4k | 67.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $225k | 3.3k | 68.31 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $224k | 6.2k | 35.96 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $223k | 6.8k | 32.66 | |
| Arcbest (ARCB) | 0.1 | $220k | 1.8k | 120.21 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $219k | 1.2k | 183.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $219k | 7.0k | 31.19 | |
| Ensign (ENSG) | 0.1 | $218k | 1.9k | 112.21 | |
| Arcosa (ACA) | 0.1 | $217k | 2.6k | 82.64 | |
| Rbc Cad (RY) | 0.1 | $214k | 2.1k | 101.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $212k | 11k | 19.47 | |
| Mid-America Apartment (MAA) | 0.1 | $211k | 1.6k | 134.46 | |
| CONMED Corporation (CNMD) | 0.1 | $211k | 1.9k | 109.51 | |
| Liveramp Holdings (RAMP) | 0.1 | $209k | 5.5k | 37.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $207k | 2.5k | 81.41 | |
| Regency Centers Corporation (REG) | 0.1 | $203k | 3.0k | 67.00 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $202k | 3.2k | 62.67 | |
| Redwood Trust (RWT) | 0.1 | $194k | 26k | 7.41 | |
| Vizio Hldg Corp Cl A Com | 0.1 | $189k | 25k | 7.70 | |
| Adeia (ADEA) | 0.1 | $187k | 15k | 12.39 | |
| Outfront Media (OUT) | 0.1 | $183k | 13k | 13.96 | |
| Payoneer Global (PAYO) | 0.1 | $177k | 34k | 5.21 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $164k | 11k | 14.72 | |
| Independence Realty Trust In (IRT) | 0.1 | $162k | 11k | 15.30 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $154k | 16k | 9.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $133k | 13k | 10.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $127k | 12k | 10.80 | |
| Magnite Ord (MGNI) | 0.0 | $100k | 11k | 9.34 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $100k | 42k | 2.39 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $86k | 11k | 7.75 | |
| Caterpillar (CAT) | 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 |
