Prudent Man Advisors as of June 30, 2025
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.2 | $42M | 137k | 303.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.1 | $26M | 347k | 73.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.2 | $16M | 203k | 80.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $9.8M | 73k | 135.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $8.9M | 151k | 59.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.5M | 17k | 497.41 | |
| NVIDIA Corporation (NVDA) | 2.6 | $8.1M | 52k | 157.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $7.0M | 89k | 78.70 | |
| Apple (AAPL) | 2.2 | $6.9M | 33k | 208.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.5M | 19k | 289.91 | |
| Amazon (AMZN) | 1.5 | $4.8M | 22k | 219.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $4.7M | 68k | 69.09 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.5 | $4.6M | 111k | 41.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.2M | 6.8k | 620.90 | |
| Broadcom (AVGO) | 1.3 | $3.9M | 14k | 275.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.5M | 16k | 215.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.5M | 20k | 177.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.5M | 39k | 89.06 | |
| Philip Morris International (PM) | 1.0 | $3.3M | 18k | 182.13 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $3.1M | 66k | 46.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 5.7k | 492.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.7M | 20k | 133.31 | |
| Blackrock (BLK) | 0.8 | $2.5M | 2.4k | 1049.25 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.3M | 17k | 140.86 | |
| Prologis (PLD) | 0.7 | $2.3M | 22k | 105.12 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 17k | 136.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 23k | 97.78 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 16k | 133.33 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 8.8k | 238.26 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 29k | 69.42 | |
| Visa Com Cl A (V) | 0.6 | $2.0M | 5.6k | 355.05 | |
| Equinix (EQIX) | 0.6 | $2.0M | 2.5k | 795.47 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 3.4k | 561.94 | |
| Honeywell International (HON) | 0.6 | $1.9M | 8.2k | 232.88 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 8.6k | 218.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 1.8k | 989.94 | |
| Ameriprise Financial (AMP) | 0.6 | $1.8M | 3.3k | 533.73 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 9.5k | 183.75 | |
| Booking Holdings (BKNG) | 0.6 | $1.7M | 299.00 | 5789.24 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.7M | 18k | 97.34 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.7M | 6.3k | 262.51 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 31k | 52.59 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.6M | 15k | 107.41 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 13k | 124.01 | |
| Electronic Arts (EA) | 0.5 | $1.5M | 9.7k | 159.70 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 9.5k | 159.26 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.5M | 25k | 59.39 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.0k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 8.0k | 176.23 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 7.7k | 183.07 | |
| Axon Enterprise (AXON) | 0.4 | $1.4M | 1.7k | 827.94 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 5.6k | 250.84 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 18k | 79.16 | |
| Quanta Services (PWR) | 0.4 | $1.4M | 3.6k | 378.08 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 29k | 47.32 | |
| salesforce (CRM) | 0.4 | $1.3M | 4.8k | 272.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 16k | 80.12 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 19k | 68.59 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 7.5k | 174.33 | |
| Deere & Company (DE) | 0.4 | $1.3M | 1.7k | 730.24 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.2M | 22k | 56.15 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 17k | 69.38 | |
| Jacobs Engineering Group (J) | 0.4 | $1.2M | 9.1k | 131.45 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.5k | 159.32 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 12k | 97.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.2M | 14k | 82.93 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 3.7k | 311.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 7.8k | 146.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 6.4k | 172.25 | |
| Oneok (OKE) | 0.3 | $1.1M | 13k | 81.63 | |
| Ametek (AME) | 0.3 | $1.1M | 6.0k | 180.96 | |
| S&p Global (SPGI) | 0.3 | $1.0M | 2.0k | 527.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 18k | 56.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.0M | 3.2k | 320.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.1k | 143.19 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $998k | 48k | 20.92 | |
| Coca-Cola Company (KO) | 0.3 | $996k | 13k | 76.92 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $965k | 11k | 87.22 | |
| Nike CL B (NKE) | 0.3 | $959k | 7.1k | 135.00 | |
| Abbvie (ABBV) | 0.3 | $937k | 5.0k | 185.62 | |
| McDonald's Corporation (MCD) | 0.3 | $917k | 3.1k | 292.17 | |
| American Tower Reit (AMT) | 0.3 | $876k | 4.0k | 221.02 | |
| Clearway Energy CL C (CWEN) | 0.3 | $872k | 27k | 32.00 | |
| LKQ Corporation (LKQ) | 0.3 | $870k | 24k | 37.01 | |
| EOG Resources (EOG) | 0.3 | $863k | 7.2k | 119.61 | |
| Cigna Corp (CI) | 0.3 | $827k | 2.5k | 330.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $827k | 1.5k | 568.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $822k | 3.6k | 226.49 | |
| Williams Companies (WMB) | 0.3 | $820k | 13k | 62.81 | |
| Newmont Mining Corporation (NEM) | 0.3 | $815k | 14k | 58.26 | |
| Evergy (EVRG) | 0.3 | $803k | 12k | 68.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $784k | 1.9k | 405.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $772k | 1.7k | 445.20 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $770k | 11k | 69.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $768k | 985.00 | 779.53 | |
| Encompass Health Corp (EHC) | 0.2 | $757k | 6.2k | 122.63 | |
| F.N.B. Corporation (FNB) | 0.2 | $743k | 51k | 14.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $743k | 4.8k | 153.73 | |
| ConocoPhillips (COP) | 0.2 | $736k | 8.2k | 89.74 | |
| Tesla Motors (TSLA) | 0.2 | $709k | 2.2k | 317.66 | |
| General Dynamics Corporation (GD) | 0.2 | $700k | 2.4k | 291.66 | |
| NiSource (NI) | 0.2 | $697k | 17k | 40.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $688k | 19k | 35.69 | |
| Carrier Global Corporation (CARR) | 0.2 | $679k | 9.3k | 73.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $677k | 14k | 49.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $670k | 1.3k | 499.98 | |
| Itt (ITT) | 0.2 | $654k | 4.2k | 156.83 | |
| Dover Corporation (DOV) | 0.2 | $654k | 3.6k | 183.23 | |
| American Electric Power Company (AEP) | 0.2 | $653k | 6.3k | 103.76 | |
| SYSCO Corporation (SYY) | 0.2 | $643k | 8.5k | 75.74 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $633k | 7.6k | 82.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $599k | 11k | 56.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $587k | 4.4k | 134.42 | |
| Home Depot (HD) | 0.2 | $580k | 1.6k | 366.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $576k | 16k | 35.57 | |
| Medtronic SHS (MDT) | 0.2 | $570k | 6.5k | 87.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $570k | 12k | 46.29 | |
| Cbre Group Cl A (CBRE) | 0.2 | $505k | 3.6k | 140.12 | |
| Public Storage (PSA) | 0.2 | $498k | 1.7k | 293.42 | |
| Eastman Chemical Company (EMN) | 0.2 | $497k | 6.7k | 74.66 | |
| Anthem (ELV) | 0.2 | $489k | 1.3k | 388.96 | |
| Crane Holdings (CXT) | 0.2 | $480k | 8.9k | 53.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $462k | 4.2k | 110.04 | |
| Mr Cooper Group | 0.1 | $459k | 3.1k | 149.21 | |
| Realty Income (O) | 0.1 | $455k | 7.9k | 57.61 | |
| Albemarle Corporation (ALB) | 0.1 | $455k | 7.3k | 62.67 | |
| Goldman Sachs (GS) | 0.1 | $442k | 625.00 | 707.75 | |
| BorgWarner (BWA) | 0.1 | $442k | 13k | 33.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $439k | 14k | 30.68 | |
| Target Corporation (TGT) | 0.1 | $435k | 4.4k | 98.65 | |
| Encana Corporation (OVV) | 0.1 | $415k | 11k | 38.05 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $411k | 13k | 31.91 | |
| Regions Financial Corporation (RF) | 0.1 | $410k | 17k | 23.52 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $410k | 4.8k | 85.21 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $369k | 14k | 26.68 | |
| Ventas (VTR) | 0.1 | $317k | 5.0k | 63.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $303k | 378.00 | 801.39 | |
| Vici Pptys (VICI) | 0.1 | $300k | 9.2k | 32.60 | |
| AvalonBay Communities (AVB) | 0.1 | $298k | 1.5k | 203.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $292k | 1.8k | 166.11 | |
| Simon Property (SPG) | 0.1 | $290k | 1.8k | 160.76 | |
| Sap Se Spon Adr (SAP) | 0.1 | $287k | 945.00 | 304.10 | |
| Magnite Ord (MGNI) | 0.1 | $274k | 11k | 24.12 | |
| Fluor Corporation (FLR) | 0.1 | $266k | 5.2k | 51.27 | |
| Dycom Industries (DY) | 0.1 | $265k | 1.1k | 244.39 | |
| Fabrinet SHS (FN) | 0.1 | $262k | 889.00 | 294.68 | |
| Ensign (ENSG) | 0.1 | $258k | 1.7k | 154.26 | |
| Myr (MYRG) | 0.1 | $255k | 1.4k | 181.45 | |
| EnPro Industries (NPO) | 0.1 | $254k | 1.3k | 191.55 | |
| Shell Spon Ads (SHEL) | 0.1 | $246k | 3.5k | 70.41 | |
| Crown Castle Intl (CCI) | 0.1 | $237k | 2.3k | 102.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $230k | 3.0k | 77.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $228k | 2.3k | 99.20 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $224k | 8.6k | 26.03 | |
| Astrazeneca Sponsored Adr | 0.1 | $224k | 3.2k | 69.88 | |
| Integer Hldgs (ITGR) | 0.1 | $222k | 1.8k | 122.97 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $219k | 1.4k | 152.00 | |
| Rbc Cad (RY) | 0.1 | $216k | 1.6k | 131.55 | |
| Caretrust Reit (CTRE) | 0.1 | $216k | 7.0k | 30.60 | |
| Netstreit Corp (NTST) | 0.1 | $216k | 13k | 16.93 | |
| Progress Software Corporation (PRGS) | 0.1 | $215k | 3.4k | 63.84 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $212k | 766.00 | 276.38 | |
| Mid-America Apartment (MAA) | 0.1 | $209k | 1.4k | 148.01 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $208k | 1.2k | 172.26 | |
| Liveramp Holdings (RAMP) | 0.1 | $208k | 6.3k | 33.04 | |
| Sun Communities (SUI) | 0.1 | $206k | 1.6k | 126.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $206k | 4.4k | 46.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $206k | 8.0k | 25.69 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $199k | 15k | 13.72 | |
| Peak (DOC) | 0.1 | $197k | 11k | 17.51 | |
| Payoneer Global (PAYO) | 0.1 | $172k | 25k | 6.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $170k | 11k | 15.37 | |
| Redwood Trust (RWT) | 0.1 | $168k | 28k | 5.91 | |
| Columbus McKinnon (CMCO) | 0.1 | $160k | 11k | 15.27 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $151k | 35k | 4.25 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $137k | 12k | 11.48 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $116k | 21k | 5.56 | |
| Talos Energy (TALO) | 0.0 | $115k | 14k | 8.48 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $95k | 16k | 5.93 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
