13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001817174-23-000002
Total Value
$255,832
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 197,249 | $40,262 | 15.74% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 297,333 | $21,934 | 8.57% |
| 3 | ISHARES TR | 464288513 | 268,198 | $20,100 | 7.86% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,116 | $7,768 | 3.04% |
| 5 | ISHARES TR | 46435G425 | 80,763 | $7,306 | 2.86% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 82,202 | $6,279 | 2.45% |
| 7 | APPLE INC | AAPL | 30,764 | $5,073 | 1.98% |
| 8 | MICROSOFT CORP | MSFT | 16,809 | $4,846 | 1.89% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 52,978 | $4,058 | 1.59% |
| 10 | ISHARES TR | 464287655 | 21,677 | $3,872 | 1.51% |
| 11 | VANGUARD INDEX FDS | 922908553 | 40,721 | $3,384 | 1.32% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 28,956 | $3,055 | 1.19% |
| 13 | PROLOGIS INC. | PLDGP | 20,246 | $2,526 | 0.99% |
| 14 | VANGUARD STAR FDS | 921909768 | 44,937 | $2,477 | 0.97% |
| 15 | JPMORGAN CHASE & CO | VYLD | 17,811 | $2,321 | 0.91% |
| 16 | MERCK & CO INC | MRK | 19,843 | $2,111 | 0.83% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,591 | $2,070 | 0.81% |
| 18 | MORGAN STANLEY | MS-PQ | 23,180 | $2,035 | 0.80% |
| 19 | AMAZON COM INC | AMZN | 18,151 | $1,875 | 0.73% |
| 20 | BROADCOM INC | AVGO | 2,764 | $1,773 | 0.69% |
| 21 | BLACKROCK INC | BLK | 2,594 | $1,736 | 0.68% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 17,584 | $1,710 | 0.67% |
| 23 | CHEVRON CORP NEW | CVX | 9,923 | $1,619 | 0.63% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 20,965 | $1,616 | 0.63% |
| 25 | ALPHABET INC | GOOG | 15,355 | $1,597 | 0.62% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 38,200 | $1,586 | 0.62% |
| 27 | BECTON DICKINSON & CO | BDX | 6,156 | $1,524 | 0.60% |
| 28 | ABBOTT LABS | ABLZF | 14,949 | $1,514 | 0.59% |
| 29 | ISHARES TR | 464287200 | 3,670 | $1,509 | 0.59% |
| 30 | HONEYWELL INTL INC | 438516106 | 7,840 | $1,498 | 0.59% |
| 31 | VANGUARD BD INDEX FDS | 921937793 | 19,165 | $1,464 | 0.57% |
| 32 | LAM RESEARCH CORP | LRCX | 2,752 | $1,459 | 0.57% |
| 33 | STARBUCKS CORP | SBUX | 13,606 | $1,417 | 0.55% |
| 34 | CITIGROUP INC | C-PR | 30,059 | $1,409 | 0.55% |
| 35 | ALPHABET INC | GOOG | 12,723 | $1,320 | 0.52% |
| 36 | CISCO SYS INC | CSCO | 24,997 | $1,307 | 0.51% |
| 37 | DUPONT DE NEMOURS INC | DD | 18,182 | $1,305 | 0.51% |
| 38 | ISHARES TR | 46434V878 | 25,575 | $1,286 | 0.50% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1,251 | 0.49% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 4,010 | $1,229 | 0.48% |
| 41 | DISNEY WALT CO | 254687106 | 12,232 | $1,225 | 0.48% |
| 42 | SPDR SER TR | 78468R622 | 13,158 | $1,210 | 0.47% |
| 43 | ELECTRONIC ARTS INC | EA | 10,041 | $1,209 | 0.47% |
| 44 | EQUINIX INC | EQIX | 1,645 | $1,186 | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,479 | $1,172 | 0.46% |
| 46 | BANK AMERICA CORP | 060505104 | 40,157 | $1,148 | 0.45% |
| 47 | MARATHON PETE CORP | MARA | 8,352 | $1,126 | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 3,070 | $1,116 | 0.44% |
| 49 | VISA INC | V | 4,922 | $1,110 | 0.43% |
| 50 | SALESFORCE INC | CRM | 5,355 | $1,070 | 0.42% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,862 | $1,064 | 0.42% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 5,381 | $1,056 | 0.41% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,101 | $1,053 | 0.41% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,931 | $1,031 | 0.40% |
| 55 | VALERO ENERGY CORP | VLO | 7,380 | $1,030 | 0.40% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,914 | $951 | 0.37% |
| 57 | HOME DEPOT INC | HD | 3,152 | $930 | 0.36% |
| 58 | SPDR SER TR | 78464A870 | 12,205 | $930 | 0.36% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 4,480 | $915 | 0.36% |
| 60 | BOOKING HOLDINGS INC | BKNG | 341 | $904 | 0.35% |
| 61 | COMCAST CORP NEW | CCZ | 23,352 | $885 | 0.35% |
| 62 | CONOCOPHILLIPS | COP | 8,885 | $881 | 0.34% |
| 63 | SPDR SER TR | 78464A698 | 19,856 | $871 | 0.34% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,380 | $858 | 0.34% |
| 65 | WALMART INC | WMT | 5,800 | $855 | 0.33% |
| 66 | APPLIED MATLS INC | 038222105 | 6,841 | $840 | 0.33% |
| 67 | INVITATION HOMES INC | INVH | 26,454 | $826 | 0.32% |
| 68 | THE CIGNA GROUP | 125523100 | 3,205 | $819 | 0.32% |
| 69 | WP CAREY INC | 92936U109 | 10,515 | $814 | 0.32% |
| 70 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,747 | $813 | 0.32% |
| 71 | LAMB WESTON HLDGS INC | LW | 7,397 | $773 | 0.30% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 15,385 | $770 | 0.30% |
| 73 | TARGET CORP | TGT | 4,629 | $767 | 0.30% |
| 74 | CRANE HLDGS CO | CXT | 6,674 | $757 | 0.30% |
| 75 | QUANTA SVCS INC | 74762E102 | 4,509 | $751 | 0.29% |
| 76 | LKQ CORP | LKQ | 12,805 | $727 | 0.28% |
| 77 | CORNING INC | GLW | 20,533 | $724 | 0.28% |
| 78 | EOG RES INC | EOG | 6,297 | $722 | 0.28% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 9,064 | $722 | 0.28% |
| 80 | ELEVANCE HEALTH INC | ELV | 1,552 | $714 | 0.28% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 3,642 | $697 | 0.27% |
| 82 | CVS HEALTH CORP | CVS | 9,310 | $692 | 0.27% |
| 83 | AMETEK INC | AME | 4,758 | $691 | 0.27% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 2,188 | $689 | 0.27% |
| 85 | T-MOBILE US INC | TMUSZ | 4,716 | $683 | 0.27% |
| 86 | IRON MTN INC DEL | 46284V101 | 12,781 | $676 | 0.26% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 7,357 | $669 | 0.26% |
| 88 | S&P GLOBAL INC | SPGI | 1,935 | $667 | 0.26% |
| 89 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,567 | $667 | 0.26% |
| 90 | F N B CORP | 302520101 | 57,431 | $666 | 0.26% |
| 91 | EMERSON ELEC CO | EMR | 7,605 | $663 | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,376 | $650 | 0.25% |
| 93 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,762 | $634 | 0.25% |
| 94 | WELLS FARGO CO NEW | 949746101 | 16,733 | $625 | 0.24% |
| 95 | DOVER CORP | DOV | 4,110 | $624 | 0.24% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 364 | $622 | 0.24% |
| 97 | MEDTRONIC PLC | MDT | 7,665 | $618 | 0.24% |
| 98 | ABBVIE INC | ABBV | 3,872 | $617 | 0.24% |
| 99 | WILLIAMS COS INC | 969457100 | 20,517 | $613 | 0.24% |
| 100 | HUMANA INC | HUM | 1,236 | $600 | 0.23% |
| 101 | COCA COLA CO | KO | 9,581 | $594 | 0.23% |
| 102 | PIONEER NAT RES CO | 723787107 | 2,875 | $587 | 0.23% |
| 103 | FMC CORP | FMC | 4,713 | $576 | 0.23% |
| 104 | AT&T INC | T-PC | 29,658 | $571 | 0.22% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,228 | $567 | 0.22% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,449 | $557 | 0.22% |
| 107 | ENCOMPASS HEALTH CORP | EHC | 10,277 | $556 | 0.22% |
| 108 | CONSTELLATION BRANDS INC | STZ | 2,408 | $544 | 0.21% |
| 109 | DOMINION ENERGY INC | D | 9,651 | $540 | 0.21% |
| 110 | DECKERS OUTDOOR CORP | DECK | 1,193 | $536 | 0.21% |
| 111 | EASTMAN CHEM CO | EMN | 6,346 | $535 | 0.21% |
| 112 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,266 | $523 | 0.20% |
| 113 | FIDELITY NATIONAL FINANCIAL | FNF | 14,866 | $519 | 0.20% |
| 114 | HUNTSMAN CORP | HUN | 18,951 | $518 | 0.20% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 13,041 | $507 | 0.20% |
| 116 | DELTA AIR LINES INC DEL | DAL | 14,482 | $506 | 0.20% |
| 117 | SYSCO CORP | SYY | 6,512 | $503 | 0.20% |
| 118 | INCYTE CORP | INCY | 6,874 | $497 | 0.19% |
| 119 | JACOBS SOLUTIONS INC | J | 4,198 | $493 | 0.19% |
| 120 | SEMPRA | SREA | 3,183 | $481 | 0.19% |
| 121 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,299 | $454 | 0.18% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,481 | $417 | 0.16% |
| 123 | ISHARES TR | 464287176 | 3,732 | $411 | 0.16% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,676 | $404 | 0.16% |
| 125 | REALTY INCOME CORP | O | 6,349 | $402 | 0.16% |
| 126 | ISHARES TR | 464287226 | 3,893 | $388 | 0.15% |
| 127 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,833 | $386 | 0.15% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 3,297 | $369 | 0.14% |
| 129 | NETFLIX INC | NFLX | 1,065 | $368 | 0.14% |
| 130 | TESLA INC | TSLA | 1,762 | $366 | 0.14% |
| 131 | VICI PPTYS INC | 925652109 | 11,196 | $365 | 0.14% |
| 132 | AGREE RLTY CORP | 008492100 | 5,297 | $363 | 0.14% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 11,802 | $363 | 0.14% |
| 134 | ASML HOLDING N V | ASMLF | 533 | $363 | 0.14% |
| 135 | CROWN CASTLE INC | CCI | 2,661 | $356 | 0.14% |
| 136 | WELLTOWER INC | WELL | 4,617 | $331 | 0.13% |
| 137 | SHELL PLC | RYDAF | 5,620 | $323 | 0.13% |
| 138 | CBRE GROUP INC | CBRE | 4,409 | $321 | 0.13% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 3,255 | $320 | 0.13% |
| 140 | EXTRA SPACE STORAGE INC | EXR | 1,897 | $309 | 0.12% |
| 141 | NOVARTIS AG | NVSEF | 3,241 | $298 | 0.12% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 3,555 | $294 | 0.11% |
| 143 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,575 | $290 | 0.11% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,299 | $288 | 0.11% |
| 145 | SANOFI | SNYNF | 5,224 | $284 | 0.11% |
| 146 | ASTRAZENECA PLC | AZN | 4,063 | $282 | 0.11% |
| 147 | SPS COMM INC | SPSC | 1,783 | $272 | 0.11% |
| 148 | WEYERHAEUSER CO MTN BE | WY | 8,848 | $267 | 0.10% |
| 149 | VANGUARD MALVERN FDS | 922020805 | 5,462 | $261 | 0.10% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,436 | $259 | 0.10% |
| 151 | BHP GROUP LTD | BHPLF | 4,053 | $257 | 0.10% |
| 152 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,635 | $252 | 0.10% |
| 153 | TOTALENERGIES SE | TTE | 4,122 | $243 | 0.09% |
| 154 | WINGSTOP INC | WING | 1,303 | $239 | 0.09% |
| 155 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,446 | $238 | 0.09% |
| 156 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,646 | $238 | 0.09% |
| 157 | MID-AMER APT CMNTYS INC | 59522J103 | 1,573 | $238 | 0.09% |
| 158 | NOVO-NORDISK A S | NONOF | 1,489 | $237 | 0.09% |
| 159 | LIFE STORAGE INC | 53223X107 | 1,798 | $236 | 0.09% |
| 160 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,872 | $235 | 0.09% |
| 161 | ONTO INNOVATION INC | ONTO | 2,635 | $232 | 0.09% |
| 162 | CONMED CORP | CNMD | 2,222 | $231 | 0.09% |
| 163 | SUN CMNTYS INC | 866674104 | 1,633 | $230 | 0.09% |
| 164 | BP PLC | BPPFF | 6,037 | $229 | 0.09% |
| 165 | CHESAPEAKE UTILS CORP | 165303108 | 1,785 | $228 | 0.09% |
| 166 | SAP SE | SAPGF | 1,796 | $227 | 0.09% |
| 167 | SONY GROUP CORPORATION | SNEJF | 2,506 | $227 | 0.09% |
| 168 | OUTFRONT MEDIA INC | OUT | 13,930 | $226 | 0.09% |
| 169 | COLUMBUS MCKINNON CORP N Y | CMCO | 6,032 | $224 | 0.09% |
| 170 | EXPONENT INC | EXPO | 2,193 | $219 | 0.09% |
| 171 | ISHARES TR | 464288687 | 7,023 | $219 | 0.09% |
| 172 | CIVITAS RESOURCES INC | 17888H103 | 3,197 | $218 | 0.09% |
| 173 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,500 | $217 | 0.08% |
| 174 | VENTAS INC | VTR | 4,931 | $214 | 0.08% |
| 175 | ENSIGN GROUP INC | ENSG | 2,225 | $213 | 0.08% |
| 176 | LIVENT CORP | LIVG | 9,748 | $212 | 0.08% |
| 177 | MGP INGREDIENTS INC NEW | MGPI | 2,186 | $211 | 0.08% |
| 178 | TOYOTA MOTOR CORP | TOYOF | 1,490 | $211 | 0.08% |
| 179 | TORONTO DOMINION BK ONT | TORO | 3,489 | $209 | 0.08% |
| 180 | MERIT MED SYS INC | 589889104 | 2,806 | $208 | 0.08% |
| 181 | API GROUP CORP | APG | 9,189 | $207 | 0.08% |
| 182 | INSTALLED BLDG PRODS INC | 45780R101 | 1,803 | $206 | 0.08% |
| 183 | SIMPLY GOOD FOODS CO | SMPL | 5,100 | $203 | 0.08% |
| 184 | PROGRESS SOFTWARE CORP | 743312100 | 3,515 | $202 | 0.08% |
| 185 | ADDUS HOMECARE CORP | ADUS | 1,880 | $201 | 0.08% |
| 186 | FULLER H B CO | FUL | 2,929 | $200 | 0.08% |
| 187 | INSPIRE MED SYS INC | 457730109 | 855 | $200 | 0.08% |
| 188 | HOST HOTELS & RESORTS INC | HST | 10,688 | $176 | 0.07% |
| 189 | SOVOS BRANDS INC | 84612U107 | 10,270 | $171 | 0.07% |
| 190 | VIAVI SOLUTIONS INC | VIAV | 15,274 | $165 | 0.06% |
| 191 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,561 | $156 | 0.06% |
| 192 | TALOS ENERGY INC | TALO | 10,446 | $155 | 0.06% |
| 193 | ADEIA INC | ADEA | 17,194 | $152 | 0.06% |
| 194 | REDWOOD TRUST INC | RWTQ | 21,804 | $147 | 0.06% |
| 195 | ING GROEP N.V. | INGVF | 12,109 | $144 | 0.06% |
| 196 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 17,861 | $142 | 0.06% |
| 197 | MAGNITE INC | MGNI | 14,922 | $138 | 0.05% |
| 198 | LLOYDS BANKING GROUP PLC | LLOBF | 51,017 | $118 | 0.05% |
| 199 | ARIS WATER SOLUTIONS INC | 04041L106 | 11,407 | $89 | 0.03% |
| 200 | CATERPILLAR INC | CAT | 390 | $89 | 0.03% |
| 201 | TEXAS INSTRS INC | 882508104 | 0 | $0 | 0.00% |
| 202 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 203 | NIKE INC | NKE | 0 | $0 | 0.00% |