13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001817174-23-000001
Total Value
$247,444
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 194,381 | $37,175 | 15.02% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 283,211 | $20,343 | 8.22% |
| 3 | ISHARES TR | 464288513 | 252,628 | $18,495 | 7.47% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,307 | $7,580 | 3.06% |
| 5 | ISHARES TR | 46435G425 | 85,003 | $7,206 | 2.91% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 86,731 | $6,523 | 2.64% |
| 7 | ISHARES TR | 464287655 | 23,061 | $4,023 | 1.63% |
| 8 | APPLE INC | AAPL | 30,649 | $3,982 | 1.61% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 52,978 | $3,933 | 1.59% |
| 10 | MICROSOFT CORP | MSFT | 15,644 | $3,752 | 1.52% |
| 11 | VANGUARD INDEX FDS | 922908553 | 40,532 | $3,342 | 1.35% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 23,415 | $2,534 | 1.02% |
| 13 | VANGUARD STAR FDS | 921909768 | 45,204 | $2,342 | 0.95% |
| 14 | PROLOGIS INC. | PLDGP | 20,389 | $2,298 | 0.93% |
| 15 | MERCK & CO INC | MRK | 20,072 | $2,227 | 0.90% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,639 | $2,004 | 0.81% |
| 17 | MORGAN STANLEY | MS-PQ | 23,533 | $2,001 | 0.81% |
| 18 | BLACKROCK INC | BLK | 2,625 | $1,860 | 0.75% |
| 19 | ISHARES TR | 464287200 | 4,828 | $1,855 | 0.75% |
| 20 | JPMORGAN CHASE & CO | VYLD | 13,803 | $1,851 | 0.75% |
| 21 | CHEVRON CORP NEW | CVX | 10,121 | $1,817 | 0.73% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 17,846 | $1,806 | 0.73% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 21,272 | $1,778 | 0.72% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 5,609 | $1,746 | 0.71% |
| 25 | HONEYWELL INTL INC | 438516106 | 7,975 | $1,709 | 0.69% |
| 26 | ABBOTT LABS | ABLZF | 15,229 | $1,672 | 0.68% |
| 27 | BECTON DICKINSON & CO | BDX | 6,239 | $1,587 | 0.64% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 38,200 | $1,574 | 0.64% |
| 29 | BROADCOM INC | AVGO | 2,787 | $1,558 | 0.63% |
| 30 | AMAZON COM INC | AMZN | 17,916 | $1,505 | 0.61% |
| 31 | SPDR SER TR | 78468R622 | 16,677 | $1,496 | 0.60% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 19,376 | $1,402 | 0.57% |
| 33 | ISHARES TR | 46434V878 | 27,575 | $1,380 | 0.56% |
| 34 | ALPHABET INC | GOOG | 15,466 | $1,372 | 0.55% |
| 35 | BANK AMERICA CORP | 060505104 | 40,984 | $1,357 | 0.55% |
| 36 | CITIGROUP INC | C-PR | 29,934 | $1,354 | 0.55% |
| 37 | STARBUCKS CORP | SBUX | 13,327 | $1,322 | 0.53% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,491 | $1,321 | 0.53% |
| 39 | DUPONT DE NEMOURS INC | DD | 18,392 | $1,262 | 0.51% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1,241 | 0.50% |
| 41 | ELECTRONIC ARTS INC | EA | 10,119 | $1,236 | 0.50% |
| 42 | CISCO SYS INC | CSCO | 25,531 | $1,216 | 0.49% |
| 43 | LAM RESEARCH CORP | LRCX | 2,781 | $1,169 | 0.47% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 5,453 | $1,135 | 0.46% |
| 45 | ALPHABET INC | GOOG | 12,705 | $1,121 | 0.45% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,091 | $1,119 | 0.45% |
| 47 | EQUINIX INC | EQIX | 1,645 | $1,078 | 0.44% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,065 | $1,071 | 0.43% |
| 49 | MASTERCARD INCORPORATED | MA | 3,068 | $1,067 | 0.43% |
| 50 | CONOCOPHILLIPS | COP | 8,908 | $1,051 | 0.42% |
| 51 | DISNEY WALT CO | 254687106 | 11,881 | $1,032 | 0.42% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,274 | $1,024 | 0.41% |
| 53 | VISA INC | V | 4,931 | $1,024 | 0.41% |
| 54 | HOME DEPOT INC | HD | 3,220 | $1,017 | 0.41% |
| 55 | SPDR SER TR | 78464A870 | 12,205 | $1,014 | 0.41% |
| 56 | MARATHON PETE CORP | MARA | 8,519 | $992 | 0.40% |
| 57 | ISHARES TR | 464287226 | 10,045 | $974 | 0.39% |
| 58 | VALERO ENERGY CORP | VLO | 7,510 | $953 | 0.39% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,480 | $949 | 0.38% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,663 | $911 | 0.37% |
| 61 | CVS HEALTH CORP | CVS | 9,505 | $886 | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,916 | $875 | 0.35% |
| 63 | CIGNA CORP NEW | 125523100 | 2,606 | $863 | 0.35% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 9,241 | $858 | 0.35% |
| 65 | WP CAREY INC | 92936U109 | 10,677 | $834 | 0.34% |
| 66 | COMCAST CORP NEW | CCZ | 23,819 | $833 | 0.34% |
| 67 | WALMART INC | WMT | 5,811 | $824 | 0.33% |
| 68 | EOG RES INC | EOG | 6,313 | $818 | 0.33% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,590 | $816 | 0.33% |
| 70 | INVITATION HOMES INC | INVH | 26,794 | $794 | 0.32% |
| 71 | F N B CORP | 302520101 | 58,587 | $765 | 0.31% |
| 72 | EMERSON ELEC CO | EMR | 7,753 | $745 | 0.30% |
| 73 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,773 | $741 | 0.30% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 15,419 | $713 | 0.29% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 7,502 | $712 | 0.29% |
| 76 | TARGET CORP | TGT | 4,724 | $704 | 0.28% |
| 77 | WELLS FARGO CO NEW | 949746101 | 17,055 | $704 | 0.28% |
| 78 | SALESFORCE INC | CRM | 5,299 | $703 | 0.28% |
| 79 | WILLIAMS COS INC | 969457100 | 20,930 | $689 | 0.28% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 3,648 | $688 | 0.28% |
| 81 | LKQ CORP | LKQ | 12,809 | $684 | 0.28% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,407 | $684 | 0.28% |
| 83 | CRANE HLDGS CO | CXT | 6,806 | $684 | 0.28% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,976 | $683 | 0.28% |
| 85 | LAMB WESTON HLDGS INC | LW | 7,546 | $674 | 0.27% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 1,230 | $671 | 0.27% |
| 87 | CORNING INC | GLW | 20,936 | $669 | 0.27% |
| 88 | APPLIED MATLS INC | 038222105 | 6,859 | $668 | 0.27% |
| 89 | AMETEK INC | AME | 4,779 | $668 | 0.27% |
| 90 | T-MOBILE US INC | TMUSZ | 4,727 | $662 | 0.27% |
| 91 | PIONEER NAT RES CO | 723787107 | 2,876 | $657 | 0.27% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,766 | $651 | 0.26% |
| 93 | IRON MTN INC DEL | 46284V101 | 13,053 | $651 | 0.26% |
| 94 | S&P GLOBAL INC | SPGI | 1,935 | $648 | 0.26% |
| 95 | QUANTA SVCS INC | 74762E102 | 4,524 | $645 | 0.26% |
| 96 | BOOKING HOLDINGS INC | BKNG | 318 | $641 | 0.26% |
| 97 | ABBVIE INC | ABBV | 3,967 | $641 | 0.26% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 2,213 | $639 | 0.26% |
| 99 | HUMANA INC | HUM | 1,239 | $635 | 0.26% |
| 100 | ENCOMPASS HEALTH CORP | EHC | 10,500 | $628 | 0.25% |
| 101 | COCA COLA CO | KO | 9,757 | $621 | 0.25% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,500 | $599 | 0.24% |
| 103 | MEDTRONIC PLC | MDT | 7,696 | $598 | 0.24% |
| 104 | DOMINION ENERGY INC | D | 9,701 | $595 | 0.24% |
| 105 | FMC CORP | FMC | 4,717 | $589 | 0.24% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 17,525 | $576 | 0.23% |
| 107 | FIDELITY NATIONAL FINANCIAL | FNF | 15,112 | $569 | 0.23% |
| 108 | DOVER CORP | DOV | 4,191 | $568 | 0.23% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,422 | $562 | 0.23% |
| 110 | AT&T INC | T-PC | 30,186 | $556 | 0.22% |
| 111 | INCYTE CORP | INCY | 6,884 | $553 | 0.22% |
| 112 | HUNTSMAN CORP | HUN | 19,366 | $532 | 0.21% |
| 113 | EASTMAN CHEM CO | EMN | 6,476 | $527 | 0.21% |
| 114 | DISCOVER FINL SVCS | 254709108 | 5,325 | $521 | 0.21% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 13,129 | $517 | 0.21% |
| 116 | JACOBS SOLUTIONS INC | J | 4,217 | $506 | 0.20% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 365 | $506 | 0.20% |
| 118 | SYSCO CORP | SYY | 6,527 | $499 | 0.20% |
| 119 | SEMPRA | SREA | 3,187 | $493 | 0.20% |
| 120 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,466 | $493 | 0.20% |
| 121 | DELTA AIR LINES INC DEL | DAL | 13,824 | $454 | 0.18% |
| 122 | AGREE RLTY CORP | 008492100 | 6,352 | $451 | 0.18% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,343 | $427 | 0.17% |
| 124 | HASBRO INC | HAS | 6,777 | $413 | 0.17% |
| 125 | REALTY INCOME CORP | O | 6,349 | $403 | 0.16% |
| 126 | ISHARES TR | 464287176 | 3,720 | $396 | 0.16% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 3,297 | $387 | 0.16% |
| 128 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,944 | $372 | 0.15% |
| 129 | VICI PPTYS INC | 925652109 | 11,196 | $363 | 0.15% |
| 130 | CROWN CASTLE INC | CCI | 2,661 | $361 | 0.15% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 11,802 | $340 | 0.14% |
| 132 | FABRINET | FN | 2,640 | $339 | 0.14% |
| 133 | CBRE GROUP INC | CBRE | 4,409 | $339 | 0.14% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,963 | $337 | 0.14% |
| 135 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,826 | $335 | 0.14% |
| 136 | ENSIGN GROUP INC | ENSG | 3,540 | $335 | 0.14% |
| 137 | DIGITAL RLTY TR INC | 253868103 | 3,255 | $326 | 0.13% |
| 138 | SHELL PLC | RYDAF | 5,620 | $320 | 0.13% |
| 139 | ENPRO INDS INC | NPO | 2,939 | $319 | 0.13% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,248 | $316 | 0.13% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 3,555 | $311 | 0.13% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 6,512 | $304 | 0.12% |
| 143 | WELLTOWER INC | WELL | 4,617 | $303 | 0.12% |
| 144 | TEREX CORP NEW | TEX | 7,007 | $299 | 0.12% |
| 145 | NETFLIX INC | NFLX | 998 | $294 | 0.12% |
| 146 | NOVARTIS AG | NVSEF | 3,234 | $293 | 0.12% |
| 147 | ASML HOLDING N V | ASMLF | 533 | $291 | 0.12% |
| 148 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,575 | $288 | 0.12% |
| 149 | MERIT MED SYS INC | 589889104 | 4,061 | $287 | 0.12% |
| 150 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,443 | $286 | 0.12% |
| 151 | EXPONENT INC | EXPO | 2,811 | $279 | 0.11% |
| 152 | EXTRA SPACE STORAGE INC | EXR | 1,897 | $279 | 0.11% |
| 153 | ASTRAZENECA PLC | AZN | 4,063 | $275 | 0.11% |
| 154 | WEYERHAEUSER CO MTN BE | WY | 8,848 | $274 | 0.11% |
| 155 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,872 | $273 | 0.11% |
| 156 | SVB FINANCIAL GROUP | 78486Q101 | 1,150 | $265 | 0.11% |
| 157 | TOTALENERGIES SE | TTE | 4,122 | $256 | 0.10% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,436 | $256 | 0.10% |
| 159 | SANOFI | SNYNF | 5,224 | $253 | 0.10% |
| 160 | BHP GROUP LTD | BHPLF | 4,053 | $251 | 0.10% |
| 161 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,891 | $251 | 0.10% |
| 162 | MID-AMER APT CMNTYS INC | 59522J103 | 1,573 | $247 | 0.10% |
| 163 | OFG BANCORP | OFG | 8,800 | $243 | 0.10% |
| 164 | ONTO INNOVATION INC | ONTO | 3,537 | $241 | 0.10% |
| 165 | TALOS ENERGY INC | TALO | 12,582 | $238 | 0.10% |
| 166 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,446 | $237 | 0.10% |
| 167 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,884 | $236 | 0.10% |
| 168 | SUN CMNTYS INC | 866674104 | 1,633 | $234 | 0.09% |
| 169 | MONARCH CASINO & RESORT INC | MCRI | 3,022 | $232 | 0.09% |
| 170 | OUTFRONT MEDIA INC | OUT | 13,930 | $231 | 0.09% |
| 171 | AMERIS BANCORP | ABCB | 4,881 | $230 | 0.09% |
| 172 | SPS COMM INC | SPSC | 1,783 | $229 | 0.09% |
| 173 | AMN HEALTHCARE SVCS INC | 001744101 | 2,224 | $229 | 0.09% |
| 174 | TORONTO DOMINION BK ONT | TORO | 3,489 | $226 | 0.09% |
| 175 | VENTAS INC | VTR | 4,931 | $222 | 0.09% |
| 176 | CIVITAS RESOURCES INC | 17888H103 | 3,799 | $220 | 0.09% |
| 177 | PROGRESS SOFTWARE CORP | 743312100 | 4,291 | $216 | 0.09% |
| 178 | INSPIRE MED SYS INC | 457730109 | 855 | $215 | 0.09% |
| 179 | ISHARES TR | 464288687 | 7,023 | $214 | 0.09% |
| 180 | INDEPENDENT BANK GROUP INC | INDB | 3,539 | $213 | 0.09% |
| 181 | AXOS FINANCIAL INC | AX | 5,541 | $212 | 0.09% |
| 182 | BP PLC | BPPFF | 6,037 | $211 | 0.09% |
| 183 | CHESAPEAKE UTILS CORP | 165303108 | 1,785 | $211 | 0.09% |
| 184 | FULLER H B CO | FUL | 2,929 | $210 | 0.08% |
| 185 | ARCOSA INC | ACA | 3,782 | $206 | 0.08% |
| 186 | CAMDEN PPTY TR | 133131102 | 1,823 | $204 | 0.08% |
| 187 | TESLA INC | TSLA | 1,650 | $203 | 0.08% |
| 188 | NOVO-NORDISK A S | NONOF | 1,489 | $202 | 0.08% |
| 189 | HOST HOTELS & RESORTS INC | HST | 10,688 | $172 | 0.07% |
| 190 | VALLEY NATL BANCORP | 919794107 | 14,907 | $169 | 0.07% |
| 191 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 17,861 | $165 | 0.07% |
| 192 | ARIS WATER SOLUTIONS INC | 04041L106 | 11,407 | $164 | 0.07% |
| 193 | VIAVI SOLUTIONS INC | VIAV | 15,274 | $161 | 0.07% |
| 194 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,561 | $157 | 0.06% |
| 195 | SOVOS BRANDS INC | 84612U107 | 10,270 | $148 | 0.06% |
| 196 | ING GROEP N.V. | INGVF | 12,109 | $147 | 0.06% |
| 197 | FIRST FNDTN INC | 32026V104 | 10,155 | $146 | 0.06% |
| 198 | BANCO SANTANDER S.A. | BCDRF | 44,415 | $131 | 0.05% |
| 199 | LLOYDS BANKING GROUP PLC | LLOBF | 51,017 | $112 | 0.05% |
| 200 | CATERPILLAR INC | CAT | 390 | $93 | 0.04% |
| 201 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 202 | NIKE INC | NKE | 0 | $0 | 0.00% |