Prudent Man Advisors as of March 31, 2024
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.1 | $46M | 176k | 259.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $22M | 296k | 72.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.7 | $21M | 265k | 77.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.3 | $8.8M | 77k | 114.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $8.5M | 164k | 51.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.9M | 14k | 420.72 | |
| Apple (AAPL) | 1.8 | $4.7M | 27k | 174.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.3M | 21k | 210.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 20k | 200.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $3.4M | 44k | 76.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.2M | 37k | 86.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.1M | 5.9k | 525.73 | |
| Amazon (AMZN) | 1.1 | $3.0M | 17k | 180.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.7M | 22k | 120.99 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 19k | 131.95 | |
| Prologis (PLD) | 0.9 | $2.5M | 19k | 130.22 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 2.5k | 903.56 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 1.7k | 1325.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $2.2M | 29k | 75.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.1M | 35k | 60.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 14k | 152.26 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | 21k | 94.16 | |
| BlackRock | 0.7 | $1.9M | 2.3k | 833.70 | |
| Lam Research Corporation | 0.7 | $1.8M | 1.9k | 971.57 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 16k | 113.66 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 9.7k | 169.30 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 14k | 113.42 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 42.11 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 49.91 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 17k | 91.62 | |
| Ameriprise Financial (AMP) | 0.6 | $1.6M | 3.5k | 438.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 6.9k | 218.16 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 23k | 63.91 | |
| Honeywell International (HON) | 0.6 | $1.5M | 7.3k | 205.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 9.2k | 150.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.6k | 247.45 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.5k | 162.25 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 36k | 37.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.7k | 481.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.8k | 732.63 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.1k | 157.74 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.3M | 60k | 21.15 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 16k | 76.67 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.4k | 279.08 | |
| Jacobs Engineering Group (J) | 0.5 | $1.2M | 8.0k | 153.73 | |
| Electronic Arts (EA) | 0.5 | $1.2M | 9.3k | 132.67 | |
| Metropcs Communications (TMUS) | 0.5 | $1.2M | 7.5k | 163.22 | |
| Equinix (EQIX) | 0.5 | $1.2M | 1.5k | 825.33 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.2M | 13k | 95.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 26k | 45.71 | |
| salesforce (CRM) | 0.4 | $1.2M | 3.9k | 301.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 20k | 57.96 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 8.0k | 144.04 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 5.8k | 196.83 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 5.5k | 206.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.6k | 432.57 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 494.70 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 5.0k | 213.10 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 5.1k | 201.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.0M | 21k | 50.28 | |
| Cigna Corp (CI) | 0.4 | $1.0M | 2.8k | 363.19 | |
| Quanta Services (PWR) | 0.4 | $992k | 3.8k | 259.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $983k | 10k | 97.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $972k | 10k | 94.89 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $971k | 334.00 | 2906.77 | |
| Boston Scientific Corporation (BSX) | 0.4 | $942k | 14k | 68.49 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $940k | 22k | 43.35 | |
| American Tower Reit (AMT) | 0.3 | $924k | 4.7k | 197.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $923k | 1.6k | 581.21 | |
| Valero Energy Corporation (VLO) | 0.3 | $923k | 5.4k | 170.69 | |
| Hartford Financial Services (HIG) | 0.3 | $921k | 8.9k | 103.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $920k | 15k | 60.17 | |
| ConocoPhillips (COP) | 0.3 | $894k | 7.0k | 127.28 | |
| Coca-Cola Company (KO) | 0.3 | $893k | 14k | 66.31 | |
| Booking Holdings (BKNG) | 0.3 | $871k | 240.00 | 3627.88 | |
| Deere & Company (DE) | 0.3 | $830k | 1.3k | 658.04 | |
| McDonald's Corporation (MCD) | 0.3 | $823k | 2.9k | 281.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $811k | 3.2k | 250.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $808k | 1.9k | 418.01 | |
| Dover Corporation (DOV) | 0.3 | $806k | 4.6k | 177.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $802k | 16k | 50.30 | |
| Ametek (AME) | 0.3 | $797k | 4.4k | 182.90 | |
| Lennar Corp Cl A (LEN) | 0.3 | $783k | 4.6k | 171.98 | |
| F.N.B. Corporation (FNB) | 0.3 | $758k | 54k | 14.10 | |
| Williams Companies (WMB) | 0.3 | $752k | 19k | 38.97 | |
| American Electric Power Company (AEP) | 0.3 | $749k | 8.7k | 86.10 | |
| Anthem (ELV) | 0.3 | $747k | 1.4k | 518.54 | |
| Newmont Mining Corporation (NEM) | 0.3 | $746k | 21k | 35.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $732k | 14k | 53.10 | |
| General Dynamics Corporation (GD) | 0.3 | $727k | 2.6k | 282.49 | |
| Meta Platforms Cl A (META) | 0.3 | $722k | 1.5k | 485.58 | |
| Oneok (OKE) | 0.3 | $707k | 8.8k | 80.17 | |
| Encompass Health Corp (EHC) | 0.3 | $697k | 8.4k | 82.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $689k | 8.6k | 79.76 | |
| EOG Resources (EOG) | 0.3 | $685k | 5.4k | 127.84 | |
| NiSource (NI) | 0.3 | $673k | 24k | 27.66 | |
| S&p Global (SPGI) | 0.2 | $659k | 1.5k | 425.45 | |
| Clearway Energy CL C (CWEN) | 0.2 | $656k | 28k | 23.05 | |
| Itt (ITT) | 0.2 | $643k | 4.7k | 136.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $637k | 13k | 47.87 | |
| LKQ Corporation (LKQ) | 0.2 | $628k | 12k | 53.41 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $627k | 8.7k | 72.33 | |
| Corning Incorporated (GLW) | 0.2 | $625k | 19k | 32.96 | |
| Medtronic SHS (MDT) | 0.2 | $621k | 7.1k | 87.15 | |
| Abbvie (ABBV) | 0.2 | $620k | 3.4k | 182.10 | |
| Sempra Energy (SRE) | 0.2 | $618k | 8.6k | 71.83 | |
| Walt Disney Company (DIS) | 0.2 | $610k | 5.0k | 122.36 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $603k | 6.2k | 97.04 | |
| Constellation Brands Cl A (STZ) | 0.2 | $601k | 2.2k | 271.76 | |
| Netflix (NFLX) | 0.2 | $600k | 988.00 | 607.33 | |
| Eastman Chemical Company (EMN) | 0.2 | $591k | 5.9k | 100.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $579k | 2.7k | 218.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $574k | 11k | 54.23 | |
| Public Storage (PSA) | 0.2 | $543k | 1.9k | 290.06 | |
| Lamb Weston Hldgs (LW) | 0.2 | $531k | 5.0k | 106.53 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $527k | 8.2k | 64.37 | |
| SYSCO Corporation (SYY) | 0.2 | $516k | 6.4k | 81.18 | |
| Crane Holdings (CXT) | 0.2 | $505k | 8.2k | 61.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $504k | 1.1k | 478.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $436k | 3.2k | 136.05 | |
| Albemarle Corporation (ALB) | 0.2 | $428k | 3.2k | 131.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $400k | 3.7k | 107.41 | |
| BorgWarner (BWA) | 0.1 | $399k | 12k | 34.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $398k | 4.3k | 93.44 | |
| Cbre Group Cl A (CBRE) | 0.1 | $392k | 4.0k | 97.24 | |
| Humana (HUM) | 0.1 | $386k | 1.1k | 346.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $385k | 397.00 | 970.47 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $384k | 8.4k | 45.61 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $381k | 7.5k | 50.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $329k | 3.4k | 97.94 | |
| Installed Bldg Prods (IBP) | 0.1 | $325k | 1.3k | 258.73 | |
| Realty Income (O) | 0.1 | $318k | 5.9k | 54.10 | |
| Tesla Motors (TSLA) | 0.1 | $298k | 1.7k | 175.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $297k | 8.3k | 35.91 | |
| Simon Property (SPG) | 0.1 | $291k | 1.9k | 156.49 | |
| Vici Pptys (VICI) | 0.1 | $282k | 9.4k | 29.79 | |
| AvalonBay Communities (AVB) | 0.1 | $281k | 1.5k | 185.56 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $269k | 2.1k | 128.40 | |
| EnPro Industries (NPO) | 0.1 | $268k | 1.6k | 168.77 | |
| Crown Castle Intl (CCI) | 0.1 | $256k | 2.4k | 105.83 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $256k | 1.0k | 251.68 | |
| Arcbest (ARCB) | 0.1 | $253k | 1.8k | 142.50 | |
| Vizio Hldg Corp Cl A Com | 0.1 | $249k | 23k | 10.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $246k | 3.7k | 67.04 | |
| Api Group Corp Com Stk (APG) | 0.1 | $245k | 6.2k | 39.27 | |
| Onto Innovation (ONTO) | 0.1 | $241k | 1.3k | 181.08 | |
| Sap Se Spon Adr (SAP) | 0.1 | $237k | 1.2k | 195.03 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $234k | 6.8k | 34.29 | |
| Ensign (ENSG) | 0.1 | $232k | 1.9k | 124.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $226k | 7.0k | 32.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $226k | 2.3k | 96.73 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $225k | 1.7k | 128.91 | |
| SPS Commerce (SPSC) | 0.1 | $221k | 1.2k | 184.90 | |
| Sun Communities (SUI) | 0.1 | $220k | 1.7k | 128.58 | |
| Outfront Media (OUT) | 0.1 | $219k | 13k | 16.79 | |
| Veeco Instruments (VECO) | 0.1 | $219k | 6.2k | 35.17 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $212k | 5.8k | 36.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $212k | 4.6k | 46.07 | |
| Host Hotels & Resorts (HST) | 0.1 | $211k | 10k | 20.68 | |
| Dycom Industries (DY) | 0.1 | $211k | 1.5k | 143.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $210k | 3.1k | 67.75 | |
| Arcosa (ACA) | 0.1 | $208k | 2.4k | 85.86 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $207k | 3.1k | 66.62 | |
| Fabrinet SHS (FN) | 0.1 | $202k | 1.1k | 189.02 | |
| Essent (ESNT) | 0.1 | $201k | 3.4k | 59.51 | |
| Ventas (VTR) | 0.1 | $200k | 4.6k | 43.54 | |
| Payoneer Global (PAYO) | 0.1 | $165k | 34k | 4.86 | |
| Adeia (ADEA) | 0.1 | $164k | 15k | 10.92 | |
| Redwood Trust (RWT) | 0.1 | $159k | 25k | 6.37 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $157k | 11k | 14.70 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $153k | 13k | 11.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $133k | 11k | 11.94 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $120k | 13k | 9.09 | |
| Magnite Ord (MGNI) | 0.0 | $109k | 10k | 10.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $89k | 34k | 2.59 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
