Prudent Man Advisors as of Dec. 31, 2024
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.5 | $48M | 166k | 289.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.3 | $23M | 318k | 71.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.1 | $20M | 248k | 78.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.3 | $12M | 92k | 128.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $7.6M | 153k | 49.54 | |
| Apple (AAPL) | 2.3 | $6.3M | 25k | 255.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $5.8M | 75k | 77.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.3M | 13k | 421.50 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | 37k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 17k | 239.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.9M | 18k | 220.96 | |
| Amazon (AMZN) | 1.3 | $3.5M | 16k | 219.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.3M | 5.7k | 588.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.1M | 35k | 89.08 | |
| Broadcom (AVGO) | 1.1 | $3.0M | 13k | 231.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.7M | 21k | 127.59 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $2.6M | 58k | 45.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.3M | 12k | 190.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.2M | 37k | 58.93 | |
| Equinix (EQIX) | 0.8 | $2.1M | 2.2k | 942.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $2.1M | 28k | 74.73 | |
| Prologis (PLD) | 0.7 | $1.9M | 18k | 105.70 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 16k | 120.35 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.9M | 15k | 125.72 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $1.9M | 44k | 41.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.6k | 462.65 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 23k | 71.69 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 13k | 123.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 8.5k | 189.30 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 14k | 113.11 | |
| Ameriprise Financial (AMP) | 0.6 | $1.6M | 2.9k | 532.43 | |
| Metropcs Communications (TMUS) | 0.6 | $1.5M | 7.0k | 220.73 | |
| Honeywell International (HON) | 0.6 | $1.5M | 6.8k | 225.89 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $1.5M | 30k | 50.43 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 6.8k | 220.38 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 14k | 99.48 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.5k | 526.57 | |
| Digital Realty Trust (DLR) | 0.5 | $1.3M | 7.4k | 177.33 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 4.1k | 316.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 14k | 90.35 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 5.6k | 229.32 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 7.7k | 167.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 18k | 70.24 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 26k | 47.52 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 28k | 43.95 | |
| salesforce (CRM) | 0.4 | $1.2M | 3.6k | 334.33 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 16k | 76.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 5.3k | 226.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 916.27 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 13k | 95.47 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 7.7k | 153.62 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 8.0k | 146.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.1M | 19k | 60.35 | |
| Deere & Company (DE) | 0.4 | $1.1M | 1.9k | 593.01 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 222.00 | 4968.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.1M | 12k | 90.06 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 7.3k | 142.36 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 7.1k | 144.84 | |
| Jacobs Engineering Group (J) | 0.4 | $1.0M | 7.6k | 133.62 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.0M | 48k | 21.07 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 17k | 59.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $992k | 20k | 49.45 | |
| Tesla Motors (TSLA) | 0.4 | $981k | 2.4k | 403.84 | |
| L3harris Technologies (LHX) | 0.4 | $976k | 4.6k | 210.28 | |
| Walt Disney Company (DIS) | 0.4 | $972k | 8.7k | 111.35 | |
| S&p Global (SPGI) | 0.4 | $969k | 1.9k | 498.03 | |
| Boston Scientific Corporation (BSX) | 0.3 | $929k | 10k | 89.32 | |
| McDonald's Corporation (MCD) | 0.3 | $901k | 3.1k | 289.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $895k | 7.7k | 115.72 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $892k | 15k | 60.30 | |
| Abbvie (ABBV) | 0.3 | $891k | 5.0k | 177.70 | |
| Coca-Cola Company (KO) | 0.3 | $857k | 13k | 67.82 | |
| Sempra Energy (SRE) | 0.3 | $850k | 9.7k | 87.72 | |
| Quanta Services (PWR) | 0.3 | $826k | 2.6k | 316.05 | |
| Williams Companies (WMB) | 0.3 | $788k | 15k | 54.12 | |
| Ametek (AME) | 0.3 | $765k | 4.2k | 180.26 | |
| Axon Enterprise (AXON) | 0.3 | $760k | 1.3k | 594.32 | |
| F.N.B. Corporation (FNB) | 0.3 | $752k | 51k | 14.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $743k | 1.4k | 520.23 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $740k | 11k | 68.43 | |
| American Tower Reit (AMT) | 0.3 | $719k | 3.9k | 183.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $716k | 3.6k | 197.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $710k | 1.8k | 402.70 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $706k | 19k | 37.53 | |
| Oneok (OKE) | 0.3 | $705k | 7.0k | 100.40 | |
| Encompass Health Corp (EHC) | 0.3 | $701k | 7.6k | 92.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $696k | 12k | 56.56 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $690k | 12k | 56.14 | |
| Cigna Corp (CI) | 0.3 | $688k | 2.5k | 276.14 | |
| Meta Platforms Cl A (META) | 0.2 | $687k | 1.2k | 585.51 | |
| Applied Materials (AMAT) | 0.2 | $671k | 4.1k | 162.63 | |
| Clearway Energy CL C (CWEN) | 0.2 | $668k | 26k | 26.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $658k | 2.3k | 283.85 | |
| Dover Corporation (DOV) | 0.2 | $652k | 3.5k | 187.60 | |
| ConocoPhillips (COP) | 0.2 | $638k | 6.4k | 99.17 | |
| General Dynamics Corporation (GD) | 0.2 | $635k | 2.4k | 263.49 | |
| Carrier Global Corporation (CARR) | 0.2 | $633k | 9.3k | 68.26 | |
| EOG Resources (EOG) | 0.2 | $631k | 5.1k | 122.58 | |
| NiSource (NI) | 0.2 | $617k | 17k | 36.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $616k | 10k | 60.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $616k | 16k | 38.66 | |
| Home Depot (HD) | 0.2 | $602k | 1.5k | 388.99 | |
| Welltower Inc Com reit (WELL) | 0.2 | $602k | 4.8k | 126.03 | |
| Itt (ITT) | 0.2 | $598k | 4.2k | 142.88 | |
| Eastman Chemical Company (EMN) | 0.2 | $594k | 6.5k | 91.32 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $567k | 7.5k | 75.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $567k | 15k | 37.22 | |
| American Electric Power Company (AEP) | 0.2 | $567k | 6.1k | 92.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $553k | 4.0k | 139.50 | |
| Lennar Corp Cl A (LEN) | 0.2 | $551k | 4.0k | 136.37 | |
| Crane Holdings (CXT) | 0.2 | $526k | 9.0k | 58.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $525k | 4.3k | 122.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $523k | 677.00 | 772.00 | |
| Medtronic SHS (MDT) | 0.2 | $508k | 6.4k | 79.88 | |
| Public Storage (PSA) | 0.2 | $502k | 1.7k | 299.44 | |
| SYSCO Corporation (SYY) | 0.2 | $470k | 6.2k | 76.46 | |
| Cbre Group Cl A (CBRE) | 0.2 | $467k | 3.6k | 131.29 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $460k | 980.00 | 469.29 | |
| Anthem (ELV) | 0.2 | $453k | 1.2k | 368.90 | |
| Encana Corporation (OVV) | 0.2 | $435k | 11k | 40.50 | |
| BorgWarner (BWA) | 0.2 | $428k | 14k | 31.79 | |
| LKQ Corporation (LKQ) | 0.2 | $424k | 12k | 36.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $420k | 3.9k | 106.55 | |
| Realty Income (O) | 0.2 | $417k | 7.8k | 53.41 | |
| Albemarle Corporation (ALB) | 0.2 | $415k | 4.8k | 86.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $367k | 681.00 | 538.81 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $350k | 11k | 31.28 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 2.1k | 166.64 | |
| AvalonBay Communities (AVB) | 0.1 | $318k | 1.4k | 219.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $314k | 4.7k | 66.83 | |
| Payoneer Global (PAYO) | 0.1 | $310k | 31k | 10.04 | |
| Simon Property (SPG) | 0.1 | $307k | 1.8k | 172.21 | |
| Ventas (VTR) | 0.1 | $292k | 5.0k | 58.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $276k | 398.00 | 693.08 | |
| Vici Pptys (VICI) | 0.1 | $266k | 9.1k | 29.21 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $257k | 2.9k | 89.33 | |
| Primoris Services (PRIM) | 0.1 | $250k | 3.3k | 76.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $234k | 2.7k | 86.02 | |
| Chart Industries (GTLS) | 0.1 | $230k | 1.2k | 190.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $230k | 7.3k | 31.44 | |
| Goldman Sachs (GS) | 0.1 | $230k | 401.00 | 572.62 | |
| Mr Cooper Group | 0.1 | $230k | 2.4k | 96.01 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $227k | 1.2k | 194.61 | |
| Cargurus Com Cl A (CARG) | 0.1 | $227k | 6.2k | 36.54 | |
| Ensign (ENSG) | 0.1 | $227k | 1.7k | 132.86 | |
| Peak (DOC) | 0.1 | $226k | 11k | 20.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $223k | 2.3k | 96.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $223k | 7.9k | 28.15 | |
| Kontoor Brands (KTB) | 0.1 | $218k | 2.5k | 85.41 | |
| Mid-America Apartment (MAA) | 0.1 | $215k | 1.4k | 154.57 | |
| Merit Medical Systems (MMSI) | 0.1 | $215k | 2.2k | 96.72 | |
| Arcosa (ACA) | 0.1 | $215k | 2.2k | 96.74 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $214k | 2.0k | 107.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $213k | 3.4k | 62.65 | |
| Rbc Cad (RY) | 0.1 | $213k | 1.8k | 120.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $211k | 4.4k | 48.16 | |
| Crown Castle Intl (CCI) | 0.1 | $207k | 2.3k | 90.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $204k | 5.5k | 37.42 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $204k | 3.1k | 65.52 | |
| Adeia (ADEA) | 0.1 | $191k | 14k | 13.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $172k | 12k | 14.49 | |
| Redwood Trust (RWT) | 0.1 | $146k | 22k | 6.53 | |
| Netstreit Corp (NTST) | 0.1 | $143k | 10k | 14.15 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $104k | 13k | 8.26 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $104k | 11k | 9.72 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $93k | 34k | 2.72 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
