Prudent Man Advisors as of June 30, 2024
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 15.9 | $45M | 168k | 267.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $24M | 331k | 72.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.6 | $22M | 278k | 77.14 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.3 | $12M | 103k | 119.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $8.8M | 172k | 51.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.5M | 15k | 446.95 | |
| Apple (AAPL) | 2.1 | $6.0M | 28k | 214.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $4.9M | 63k | 76.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.4M | 36k | 123.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.4M | 22k | 202.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 20k | 202.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.4M | 41k | 83.76 | |
| Amazon (AMZN) | 1.2 | $3.3M | 17k | 193.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.2M | 5.9k | 547.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | 14k | 183.42 | |
| Broadcom (AVGO) | 0.9 | $2.6M | 1.6k | 1605.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.5M | 22k | 118.60 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $2.5M | 55k | 45.40 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 20k | 123.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.4M | 40k | 60.30 | |
| Prologis (PLD) | 0.8 | $2.2M | 20k | 112.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $2.2M | 29k | 74.89 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.1M | 22k | 97.19 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 10k | 199.18 | |
| BlackRock (BLK) | 0.7 | $1.9M | 2.4k | 787.32 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.8M | 1.7k | 1064.85 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 18k | 101.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 9.5k | 182.15 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 24k | 70.81 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 16k | 103.91 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 15k | 110.16 | |
| Honeywell International (HON) | 0.6 | $1.6M | 7.6k | 213.54 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $1.6M | 38k | 41.80 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 33k | 47.51 | |
| Ameriprise Financial (AMP) | 0.6 | $1.6M | 3.7k | 427.19 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 38k | 39.77 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.8k | 164.92 | |
| Dupont De Nemours (DD) | 0.5 | $1.4M | 17k | 80.49 | |
| Metropcs Communications (TMUS) | 0.5 | $1.4M | 7.7k | 176.18 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.8k | 233.71 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 9.7k | 139.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.4k | 156.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 7.2k | 182.17 | |
| Digital Realty Trust (DLR) | 0.5 | $1.3M | 8.4k | 152.05 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | 60k | 21.04 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.5k | 849.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 26k | 47.89 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.8k | 441.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 21k | 59.39 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.6k | 262.47 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 13k | 94.27 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 509.26 | |
| Equinix (EQIX) | 0.4 | $1.2M | 1.5k | 756.60 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.2k | 224.58 | |
| Jacobs Engineering Group (J) | 0.4 | $1.2M | 8.3k | 139.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.7k | 418.01 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 14k | 77.01 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 4.6k | 235.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 16k | 67.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.1M | 11k | 92.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 11k | 100.39 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.0M | 21k | 49.10 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.0k | 257.10 | |
| Quanta Services (PWR) | 0.4 | $1.0M | 4.0k | 254.09 | |
| Booking Holdings (BKNG) | 0.4 | $990k | 250.00 | 3961.50 | |
| Coca-Cola Company (KO) | 0.3 | $964k | 14k | 68.77 | |
| American Tower Reit (AMT) | 0.3 | $960k | 4.9k | 194.38 | |
| Cigna Corp (CI) | 0.3 | $956k | 2.9k | 330.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $941k | 2.0k | 468.72 | |
| Nike CL B (NKE) | 0.3 | $938k | 6.1k | 155.02 | |
| Hartford Financial Services (HIG) | 0.3 | $938k | 9.3k | 100.54 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $930k | 5.4k | 173.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $912k | 1.6k | 553.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $902k | 22k | 41.87 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $885k | 23k | 39.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $884k | 5.6k | 156.76 | |
| Williams Companies (WMB) | 0.3 | $856k | 20k | 42.50 | |
| Dover Corporation (DOV) | 0.3 | $853k | 4.7k | 180.45 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $847k | 14k | 62.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $840k | 3.2k | 259.31 | |
| ConocoPhillips (COP) | 0.3 | $828k | 7.2k | 114.38 | |
| Anthem (ELV) | 0.3 | $817k | 1.5k | 541.86 | |
| American Electric Power Company (AEP) | 0.3 | $793k | 9.0k | 87.74 | |
| Meta Platforms Cl A (META) | 0.3 | $778k | 1.5k | 504.22 | |
| McDonald's Corporation (MCD) | 0.3 | $773k | 3.0k | 254.84 | |
| Corning Incorporated (GLW) | 0.3 | $773k | 20k | 38.85 | |
| General Dynamics Corporation (GD) | 0.3 | $771k | 2.7k | 290.14 | |
| F.N.B. Corporation (FNB) | 0.3 | $770k | 56k | 13.68 | |
| Deere & Company (DE) | 0.3 | $769k | 1.3k | 591.84 | |
| Encompass Health Corp (EHC) | 0.3 | $750k | 8.7k | 85.79 | |
| Ametek (AME) | 0.3 | $750k | 4.5k | 166.71 | |
| Oneok (OKE) | 0.3 | $745k | 9.1k | 81.55 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $742k | 17k | 44.59 | |
| Clearway Energy CL C (CWEN) | 0.3 | $726k | 29k | 24.69 | |
| NiSource (NI) | 0.3 | $725k | 25k | 28.81 | |
| S&p Global (SPGI) | 0.3 | $716k | 1.6k | 446.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $709k | 14k | 49.42 | |
| Lennar Corp Cl A (LEN) | 0.2 | $703k | 4.7k | 149.87 | |
| EOG Resources (EOG) | 0.2 | $694k | 5.5k | 125.87 | |
| Netflix (NFLX) | 0.2 | $688k | 1.0k | 674.88 | |
| Sempra Energy (SRE) | 0.2 | $677k | 8.9k | 76.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $656k | 14k | 47.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $630k | 3.6k | 173.81 | |
| Itt (ITT) | 0.2 | $627k | 4.9k | 129.18 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $609k | 8.7k | 70.29 | |
| Abbvie (ABBV) | 0.2 | $609k | 3.6k | 171.52 | |
| Eastman Chemical Company (EMN) | 0.2 | $600k | 6.1k | 97.97 | |
| Constellation Brands Cl A (STZ) | 0.2 | $590k | 2.3k | 257.28 | |
| Medtronic SHS (MDT) | 0.2 | $584k | 7.4k | 78.71 | |
| Public Storage (PSA) | 0.2 | $569k | 2.0k | 287.65 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $537k | 8.6k | 62.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $531k | 9.0k | 59.06 | |
| Walt Disney Company (DIS) | 0.2 | $513k | 5.2k | 99.29 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $513k | 6.5k | 79.31 | |
| Crane Holdings (CXT) | 0.2 | $511k | 8.3k | 61.42 | |
| LKQ Corporation (LKQ) | 0.2 | $508k | 12k | 41.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $472k | 1.1k | 435.95 | |
| SYSCO Corporation (SYY) | 0.2 | $470k | 6.6k | 71.39 | |
| Welltower Inc Com reit (WELL) | 0.2 | $469k | 4.5k | 104.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $457k | 11k | 41.53 | |
| Lamb Weston Hldgs (LW) | 0.2 | $447k | 5.3k | 84.08 | |
| Humana (HUM) | 0.2 | $432k | 1.2k | 373.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $407k | 398.00 | 1022.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $398k | 3.7k | 106.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $388k | 2.7k | 142.74 | |
| Cbre Group Cl A (CBRE) | 0.1 | $379k | 4.3k | 89.11 | |
| BorgWarner (BWA) | 0.1 | $379k | 12k | 32.24 | |
| Tesla Motors (TSLA) | 0.1 | $351k | 1.8k | 197.88 | |
| AvalonBay Communities (AVB) | 0.1 | $330k | 1.6k | 206.89 | |
| Realty Income (O) | 0.1 | $328k | 6.2k | 52.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $326k | 3.4k | 97.07 | |
| Albemarle Corporation (ALB) | 0.1 | $322k | 3.4k | 95.52 | |
| Simon Property (SPG) | 0.1 | $298k | 2.0k | 151.80 | |
| Vici Pptys (VICI) | 0.1 | $286k | 10k | 28.64 | |
| Onto Innovation (ONTO) | 0.1 | $265k | 1.2k | 219.56 | |
| Dycom Industries (DY) | 0.1 | $258k | 1.5k | 168.76 | |
| Veeco Instruments (VECO) | 0.1 | $252k | 5.4k | 46.71 | |
| Crown Castle Intl (CCI) | 0.1 | $250k | 2.6k | 97.70 | |
| Ventas (VTR) | 0.1 | $249k | 4.9k | 51.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $248k | 8.7k | 28.39 | |
| Shell Spon Ads (SHEL) | 0.1 | $244k | 3.4k | 72.18 | |
| Ameresco Cl A (AMRC) | 0.1 | $241k | 8.4k | 28.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $241k | 3.1k | 77.99 | |
| Ensign (ENSG) | 0.1 | $240k | 1.9k | 123.69 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $239k | 1.2k | 204.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $231k | 7.3k | 31.55 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $230k | 2.8k | 81.97 | |
| Fabrinet SHS (FN) | 0.1 | $229k | 934.00 | 244.79 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $227k | 6.1k | 37.16 | |
| Mid-America Apartment (MAA) | 0.1 | $222k | 1.6k | 142.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $220k | 4.9k | 45.21 | |
| Merit Medical Systems (MMSI) | 0.1 | $218k | 2.5k | 85.95 | |
| Sun Communities (SUI) | 0.1 | $218k | 1.8k | 120.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $216k | 1.8k | 116.97 | |
| Api Group Corp Com Stk (APG) | 0.1 | $212k | 5.6k | 37.63 | |
| Arcosa (ACA) | 0.1 | $210k | 2.5k | 83.41 | |
| SPS Commerce (SPSC) | 0.1 | $202k | 1.1k | 188.16 | |
| Outfront Media (OUT) | 0.1 | $195k | 14k | 14.30 | |
| Payoneer Global (PAYO) | 0.1 | $195k | 35k | 5.54 | |
| Host Hotels & Resorts (HST) | 0.1 | $194k | 11k | 17.98 | |
| Adeia (ADEA) | 0.1 | $174k | 16k | 11.19 | |
| Redwood Trust (RWT) | 0.1 | $168k | 26k | 6.49 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $162k | 11k | 14.60 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $159k | 12k | 13.41 | |
| Callaway Golf Company (MODG) | 0.1 | $157k | 10k | 15.30 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $150k | 15k | 10.36 | |
| Magnite Ord (MGNI) | 0.0 | $140k | 11k | 13.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $107k | 11k | 10.03 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $103k | 31k | 3.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $94k | 14k | 6.87 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $94k | 34k | 2.73 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
