Prudent Man Advisors as of Sept. 30, 2024
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 183 positions in its portfolio as reported in the September 2024 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 | $48M | 171k | 283.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.2 | $25M | 326k | 75.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.5 | $23M | 280k | 80.30 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.2 | $13M | 100k | 126.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $9.2M | 169k | 54.53 | |
| Apple (AAPL) | 2.1 | $6.3M | 27k | 237.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.8M | 14k | 430.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $5.0M | 64k | 78.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.7M | 22k | 220.89 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.7M | 39k | 121.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.0M | 41k | 97.42 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 18k | 210.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.4M | 5.9k | 576.82 | |
| Amazon (AMZN) | 1.0 | $3.1M | 17k | 186.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.7M | 21k | 128.20 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $2.7M | 57k | 47.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.6M | 41k | 64.74 | |
| Prologis (PLD) | 0.9 | $2.6M | 21k | 126.28 | |
| Broadcom (AVGO) | 0.8 | $2.4M | 14k | 172.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $2.3M | 29k | 78.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 13k | 167.19 | |
| BlackRock (BLK) | 0.7 | $2.1M | 2.2k | 949.51 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 25k | 84.53 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 17k | 121.40 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.0M | 19k | 104.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 3.9k | 469.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 16k | 114.01 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 3.0k | 584.68 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 15k | 113.56 | |
| Ameriprise Financial (AMP) | 0.6 | $1.7M | 3.6k | 469.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 7.0k | 230.85 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $1.6M | 38k | 41.76 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 15k | 109.37 | |
| Metropcs Communications (TMUS) | 0.5 | $1.6M | 7.6k | 206.36 | |
| Honeywell International (HON) | 0.5 | $1.5M | 7.3k | 206.71 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $1.5M | 30k | 50.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 9.1k | 165.85 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.6k | 173.20 | |
| Dupont De Nemours (DD) | 0.5 | $1.5M | 17k | 89.11 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.4M | 6.3k | 223.48 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 8.2k | 170.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.7k | 241.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 26k | 52.41 | |
| Equinix (EQIX) | 0.5 | $1.4M | 1.5k | 887.63 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 8.2k | 161.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.7k | 493.80 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 8.6k | 154.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.3M | 13k | 98.80 | |
| Corning Incorporated (GLW) | 0.4 | $1.3M | 28k | 45.15 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 32k | 39.68 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.3M | 60k | 21.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 15k | 80.75 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 8.6k | 143.44 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.2k | 561.16 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 13k | 97.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 886.52 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.1k | 237.87 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.5k | 816.08 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.2k | 147.27 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.4k | 274.95 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.2M | 21k | 56.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 21k | 56.49 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 5.8k | 197.48 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 4.9k | 232.56 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.6k | 304.51 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 14k | 77.75 | |
| salesforce (CRM) | 0.4 | $1.1M | 3.9k | 273.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 8.7k | 121.16 | |
| Jacobs Engineering Group (J) | 0.4 | $1.0M | 8.0k | 130.90 | |
| S&p Global (SPGI) | 0.3 | $998k | 1.9k | 516.62 | |
| Cisco Systems (CSCO) | 0.3 | $991k | 19k | 53.22 | |
| Booking Holdings (BKNG) | 0.3 | $986k | 234.00 | 4212.12 | |
| Cigna Corp (CI) | 0.3 | $985k | 2.8k | 346.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $963k | 1.6k | 618.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $943k | 18k | 53.45 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $929k | 22k | 41.77 | |
| Hartford Financial Services (HIG) | 0.3 | $922k | 7.8k | 117.61 | |
| Boston Scientific Corporation (BSX) | 0.3 | $919k | 11k | 83.80 | |
| Sempra Energy (SRE) | 0.3 | $893k | 11k | 83.63 | |
| Clearway Energy CL C (CWEN) | 0.3 | $884k | 29k | 30.68 | |
| Applied Materials (AMAT) | 0.3 | $882k | 4.4k | 202.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $880k | 14k | 62.06 | |
| Carrier Global Corporation (CARR) | 0.3 | $879k | 11k | 80.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $878k | 15k | 57.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $876k | 1.9k | 465.08 | |
| Walt Disney Company (DIS) | 0.3 | $863k | 9.0k | 96.19 | |
| Lennar Corp Cl A (LEN) | 0.3 | $860k | 4.6k | 187.48 | |
| Eastman Chemical Company (EMN) | 0.3 | $844k | 7.5k | 111.95 | |
| Encompass Health Corp (EHC) | 0.3 | $833k | 8.6k | 96.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $827k | 16k | 50.31 | |
| Quanta Services (PWR) | 0.3 | $826k | 2.8k | 298.15 | |
| General Dynamics Corporation (GD) | 0.3 | $782k | 2.6k | 302.20 | |
| Anthem (ELV) | 0.3 | $771k | 1.5k | 520.00 | |
| Williams Companies (WMB) | 0.3 | $762k | 17k | 45.65 | |
| Ametek (AME) | 0.3 | $754k | 4.4k | 171.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $753k | 15k | 51.74 | |
| Dover Corporation (DOV) | 0.3 | $751k | 3.9k | 191.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $728k | 4.5k | 162.91 | |
| Home Depot (HD) | 0.2 | $727k | 1.8k | 405.20 | |
| ConocoPhillips (COP) | 0.2 | $724k | 6.9k | 105.28 | |
| Public Storage (PSA) | 0.2 | $720k | 2.0k | 363.87 | |
| American Electric Power Company (AEP) | 0.2 | $715k | 7.0k | 102.60 | |
| Itt (ITT) | 0.2 | $708k | 4.7k | 149.51 | |
| Meta Platforms Cl A (META) | 0.2 | $704k | 1.2k | 572.44 | |
| Axon Enterprise (AXON) | 0.2 | $703k | 1.8k | 399.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $685k | 14k | 50.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $681k | 2.4k | 281.37 | |
| Oneok (OKE) | 0.2 | $666k | 7.3k | 91.13 | |
| Medtronic SHS (MDT) | 0.2 | $666k | 7.4k | 90.03 | |
| F.N.B. Corporation (FNB) | 0.2 | $661k | 47k | 14.11 | |
| NiSource (NI) | 0.2 | $661k | 19k | 34.65 | |
| EOG Resources (EOG) | 0.2 | $660k | 5.4k | 122.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $653k | 4.8k | 135.03 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $652k | 8.7k | 75.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $630k | 3.6k | 173.67 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $626k | 8.4k | 74.21 | |
| Crane Holdings (CXT) | 0.2 | $597k | 11k | 56.10 | |
| BorgWarner (BWA) | 0.2 | $580k | 16k | 36.29 | |
| Welltower Inc Com reit (WELL) | 0.2 | $577k | 4.5k | 128.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $539k | 1.0k | 528.07 | |
| Cbre Group Cl A (CBRE) | 0.2 | $530k | 4.3k | 124.48 | |
| SYSCO Corporation (SYY) | 0.2 | $502k | 6.4k | 78.06 | |
| Encana Corporation (OVV) | 0.2 | $500k | 13k | 38.31 | |
| LKQ Corporation (LKQ) | 0.2 | $478k | 12k | 39.92 | |
| Albemarle Corporation (ALB) | 0.2 | $472k | 5.0k | 94.71 | |
| Tesla Motors (TSLA) | 0.2 | $458k | 1.8k | 261.63 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $423k | 12k | 34.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $412k | 3.7k | 110.47 | |
| Realty Income (O) | 0.1 | $394k | 6.2k | 63.42 | |
| AvalonBay Communities (AVB) | 0.1 | $360k | 1.6k | 225.25 | |
| Lamb Weston Hldgs (LW) | 0.1 | $341k | 5.3k | 64.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $340k | 3.4k | 101.27 | |
| Simon Property (SPG) | 0.1 | $332k | 2.0k | 169.02 | |
| Vici Pptys (VICI) | 0.1 | $332k | 10k | 33.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $332k | 398.00 | 833.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $324k | 2.7k | 119.07 | |
| Ventas (VTR) | 0.1 | $311k | 4.9k | 64.13 | |
| Crown Castle Intl (CCI) | 0.1 | $303k | 2.6k | 118.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $295k | 8.7k | 33.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $276k | 312.00 | 885.94 | |
| Ensign (ENSG) | 0.1 | $271k | 1.9k | 143.82 | |
| Payoneer Global (PAYO) | 0.1 | $259k | 34k | 7.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $251k | 2.8k | 89.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $251k | 4.9k | 51.45 | |
| Mid-America Apartment (MAA) | 0.1 | $247k | 1.6k | 158.90 | |
| Sun Communities (SUI) | 0.1 | $244k | 1.8k | 135.15 | |
| Merit Medical Systems (MMSI) | 0.1 | $244k | 2.5k | 98.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $243k | 7.3k | 33.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $242k | 3.1k | 77.91 | |
| Mr Cooper Group (COOP) | 0.1 | $241k | 2.6k | 92.18 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $234k | 6.1k | 38.39 | |
| Arcosa (ACA) | 0.1 | $231k | 2.4k | 94.76 | |
| Kontoor Brands (KTB) | 0.1 | $230k | 2.8k | 81.78 | |
| Shell Spon Ads (SHEL) | 0.1 | $224k | 3.4k | 65.95 | |
| Dycom Industries (DY) | 0.1 | $222k | 1.1k | 197.10 | |
| Rbc Cad (RY) | 0.1 | $220k | 1.8k | 124.73 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $219k | 1.8k | 118.75 | |
| Fabrinet SHS (FN) | 0.1 | $214k | 904.00 | 236.44 | |
| Regency Centers Corporation (REG) | 0.1 | $213k | 3.0k | 72.23 | |
| Peak (DOC) | 0.1 | $212k | 9.3k | 22.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $211k | 1.8k | 114.97 | |
| Primoris Services (PRIM) | 0.1 | $210k | 3.6k | 58.08 | |
| Integer Hldgs (ITGR) | 0.1 | $209k | 1.6k | 130.00 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $208k | 1.2k | 178.57 | |
| Cargurus Com Cl A (CARG) | 0.1 | $206k | 6.8k | 30.03 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $205k | 3.5k | 58.36 | |
| Modine Manufacturing (MOD) | 0.1 | $205k | 1.5k | 132.79 | |
| SPS Commerce (SPSC) | 0.1 | $205k | 1.1k | 194.17 | |
| Installed Bldg Prods (IBP) | 0.1 | $203k | 826.00 | 246.27 | |
| Progress Software Corporation (PRGS) | 0.1 | $201k | 3.0k | 67.37 | |
| Avient Corp (AVNT) | 0.1 | $200k | 4.0k | 50.32 | |
| Redwood Trust (RWT) | 0.1 | $194k | 25k | 7.73 | |
| Host Hotels & Resorts (HST) | 0.1 | $190k | 11k | 17.60 | |
| Adeia (ADEA) | 0.1 | $182k | 15k | 11.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $150k | 12k | 12.63 | |
| Magnite Ord (MGNI) | 0.0 | $141k | 10k | 13.85 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $137k | 48k | 2.85 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $137k | 11k | 12.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $116k | 11k | 10.84 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $108k | 14k | 7.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | 34k | 3.12 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
