Prudent Man Advisors as of Sept. 30, 2025
Portfolio Holdings for Prudent Man Advisors
Prudent Man Advisors holds 133 positions in its portfolio as reported in the September 2025 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 | $43M | 131k | 328.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.8 | $27M | 356k | 74.37 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.0 | $11M | 74k | 145.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.9 | $11M | 130k | 81.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $9.3M | 150k | 62.13 | |
| NVIDIA Corporation (NVDA) | 3.2 | $8.6M | 46k | 186.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.6M | 15k | 517.95 | |
| Apple (AAPL) | 2.7 | $7.4M | 29k | 258.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $6.9M | 87k | 78.91 | |
| Amazon (AMZN) | 1.9 | $5.2M | 24k | 219.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $5.0M | 68k | 73.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.7M | 19k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 14k | 315.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.9M | 16k | 241.96 | |
| Broadcom (AVGO) | 1.4 | $3.7M | 11k | 329.91 | |
| Meta Platforms Cl A (META) | 1.4 | $3.7M | 5.1k | 734.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.7M | 40k | 91.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.2M | 4.7k | 669.30 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $3.1M | 66k | 46.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 4.7k | 510.77 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $2.3M | 46k | 50.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 22k | 103.06 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 7.7k | 281.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.2M | 15k | 140.95 | |
| Philip Morris International (PM) | 0.8 | $2.1M | 13k | 162.20 | |
| Blackrock (BLK) | 0.7 | $2.0M | 1.7k | 1165.87 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.9M | 12k | 158.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 7.8k | 243.10 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $1.8M | 14k | 133.90 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 3.1k | 568.81 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 13k | 133.94 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 21k | 82.03 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 5.0k | 341.38 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 6.9k | 239.38 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 22k | 75.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 8.5k | 179.61 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 12k | 131.18 | |
| Electronic Arts (EA) | 0.6 | $1.5M | 7.4k | 201.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.6k | 925.63 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 7.2k | 204.74 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 267.00 | 5399.27 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 83.93 | |
| Equinix (EQIX) | 0.5 | $1.4M | 1.7k | 783.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.4M | 14k | 97.82 | |
| Quanta Services (PWR) | 0.5 | $1.3M | 3.2k | 414.42 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 4.6k | 287.06 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 4.2k | 305.41 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.3M | 13k | 97.63 | |
| Honeywell International (HON) | 0.5 | $1.3M | 6.1k | 210.50 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 3.6k | 345.30 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.5k | 166.36 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.4k | 491.25 | |
| Prologis (PLD) | 0.4 | $1.2M | 10k | 114.52 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $1.2M | 12k | 97.99 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 15k | 77.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 18k | 61.54 | |
| Axon Enterprise (AXON) | 0.4 | $1.1M | 1.5k | 717.64 | |
| Jacobs Engineering Group (J) | 0.4 | $1.0M | 6.8k | 149.86 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.3k | 237.00 | |
| Ametek (AME) | 0.4 | $1.0M | 5.3k | 188.00 | |
| Oneok (OKE) | 0.4 | $978k | 13k | 72.97 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.4 | $962k | 15k | 63.30 | |
| Tesla Motors (TSLA) | 0.3 | $893k | 2.0k | 444.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $891k | 1.5k | 612.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $881k | 2.8k | 309.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $832k | 1.7k | 485.02 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $827k | 12k | 70.85 | |
| Bank of America Corporation (BAC) | 0.3 | $821k | 16k | 51.59 | |
| Evergy (EVRG) | 0.3 | $793k | 10k | 76.02 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $780k | 7.8k | 100.20 | |
| Deere & Company (DE) | 0.3 | $763k | 910.00 | 838.77 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $755k | 19k | 39.19 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.3 | $740k | 22k | 33.89 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $729k | 1.2k | 609.32 | |
| Nike CL B (NKE) | 0.3 | $729k | 4.1k | 179.65 | |
| EOG Resources (EOG) | 0.3 | $726k | 6.5k | 112.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $702k | 12k | 56.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $699k | 8.3k | 83.82 | |
| ConocoPhillips (COP) | 0.3 | $695k | 7.3k | 94.59 | |
| Cisco Systems (CSCO) | 0.2 | $674k | 9.8k | 68.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $669k | 877.00 | 763.00 | |
| LKQ Corporation (LKQ) | 0.2 | $667k | 22k | 30.54 | |
| Digital Realty Trust (DLR) | 0.2 | $636k | 3.7k | 172.88 | |
| Procter & Gamble Company (PG) | 0.2 | $631k | 4.1k | 153.65 | |
| SYSCO Corporation (SYY) | 0.2 | $628k | 7.6k | 82.34 | |
| Chevron Corporation (CVX) | 0.2 | $619k | 4.0k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $610k | 3.6k | 167.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $607k | 1.6k | 391.64 | |
| Coca-Cola Company (KO) | 0.2 | $563k | 7.4k | 76.50 | |
| Albemarle Corporation (ALB) | 0.2 | $528k | 6.5k | 81.08 | |
| Newmont Mining Corporation (NEM) | 0.2 | $516k | 6.1k | 84.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $513k | 16k | 31.62 | |
| S&p Global (SPGI) | 0.2 | $478k | 982.00 | 486.71 | |
| McDonald's Corporation (MCD) | 0.2 | $467k | 1.5k | 303.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $467k | 4.2k | 111.22 | |
| Vici Pptys (VICI) | 0.2 | $462k | 14k | 32.61 | |
| General Dynamics Corporation (GD) | 0.2 | $456k | 1.3k | 341.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $449k | 17k | 26.95 | |
| Goldman Sachs (GS) | 0.2 | $444k | 558.00 | 796.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $421k | 2.5k | 170.26 | |
| Cigna Corp (CI) | 0.2 | $412k | 1.4k | 288.25 | |
| American Electric Power Company (AEP) | 0.1 | $404k | 3.6k | 112.50 | |
| Marvell Technology (MRVL) | 0.1 | $402k | 4.8k | 84.07 | |
| Verizon Communications (VZ) | 0.1 | $390k | 8.9k | 43.95 | |
| Regions Financial Corporation (RF) | 0.1 | $390k | 15k | 26.37 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $387k | 4.3k | 89.37 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $385k | 4.3k | 88.76 | |
| Home Depot (HD) | 0.1 | $370k | 912.00 | 405.19 | |
| F.N.B. Corporation (FNB) | 0.1 | $366k | 23k | 16.11 | |
| Encompass Health Corp (EHC) | 0.1 | $357k | 2.8k | 127.02 | |
| BorgWarner (BWA) | 0.1 | $357k | 8.1k | 43.96 | |
| Crane Holdings (CXT) | 0.1 | $342k | 5.1k | 67.07 | |
| Dover Corporation (DOV) | 0.1 | $340k | 2.0k | 166.83 | |
| NiSource (NI) | 0.1 | $336k | 7.8k | 43.30 | |
| Medtronic SHS (MDT) | 0.1 | $334k | 3.5k | 95.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $333k | 1.9k | 178.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $329k | 5.2k | 63.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 7.1k | 45.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $318k | 5.3k | 59.70 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $316k | 5.2k | 60.49 | |
| Target Corporation (TGT) | 0.1 | $305k | 3.4k | 89.70 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $299k | 7.3k | 41.11 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.4k | 192.32 | |
| Encana Corporation (OVV) | 0.1 | $260k | 6.4k | 40.38 | |
| Clearway Energy CL C (CWEN) | 0.1 | $253k | 9.0k | 28.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $233k | 3.0k | 78.09 | |
| Anthem (ELV) | 0.1 | $232k | 719.00 | 323.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $230k | 2.3k | 100.25 | |
| Primoris Services (PRIM) | 0.1 | $208k | 1.5k | 137.33 | |
| Redwood Trust (RWT) | 0.0 | $98k | 17k | 5.79 | |
| Payoneer Global (PAYO) | 0.0 | $92k | 15k | 6.05 | |
| Caterpillar (CAT) | 0.0 | $0 | 0 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 0 | 0.00 |
