13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001817174-23-000003
Total Value
$265,993
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 194,863 | $42,924 | 16.14% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 294,775 | $21,427 | 8.06% |
| 3 | ISHARES TR | 464288513 | 270,769 | $20,327 | 7.64% |
| 4 | ISHARES TR | 46435G425 | 81,077 | $7,902 | 2.97% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,936 | $7,755 | 2.92% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 92,902 | $7,021 | 2.64% |
| 7 | APPLE INC | AAPL | 30,280 | $5,873 | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 16,566 | $5,641 | 2.12% |
| 9 | ISHARES TR | 464287655 | 22,013 | $4,122 | 1.55% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 53,353 | $4,014 | 1.51% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 33,748 | $3,580 | 1.35% |
| 12 | VANGUARD INDEX FDS | 922908553 | 41,264 | $3,448 | 1.30% |
| 13 | JPMORGAN CHASE & CO | VYLD | 17,388 | $2,529 | 0.95% |
| 14 | VANGUARD STAR FDS | 921909768 | 43,848 | $2,459 | 0.92% |
| 15 | PROLOGIS INC. | PLDGP | 19,706 | $2,417 | 0.91% |
| 16 | BROADCOM INC | AVGO | 2,710 | $2,351 | 0.88% |
| 17 | AMAZON COM INC | AMZN | 17,986 | $2,345 | 0.88% |
| 18 | MERCK & CO INC | MRK | 19,456 | $2,245 | 0.84% |
| 19 | CISCO SYS INC | CSCO | 39,121 | $2,024 | 0.76% |
| 20 | MORGAN STANLEY | MS-PQ | 22,761 | $1,944 | 0.73% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,528 | $1,841 | 0.69% |
| 22 | ALPHABET INC | GOOG | 15,106 | $1,827 | 0.69% |
| 23 | BLACKROCK INC | BLK | 2,554 | $1,765 | 0.66% |
| 24 | LAM RESEARCH CORP | LRCX | 2,723 | $1,751 | 0.66% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 17,348 | $1,694 | 0.64% |
| 26 | ISHARES TR | 464287200 | 3,670 | $1,636 | 0.62% |
| 27 | ABBOTT LABS | ABLZF | 14,884 | $1,623 | 0.61% |
| 28 | HONEYWELL INTL INC | 438516106 | 7,746 | $1,607 | 0.60% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 38,200 | $1,599 | 0.60% |
| 30 | BECTON DICKINSON & CO | BDX | 6,027 | $1,591 | 0.60% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 20,720 | $1,537 | 0.58% |
| 32 | CHEVRON CORP NEW | CVX | 9,763 | $1,536 | 0.58% |
| 33 | ALPHABET INC | GOOG | 12,467 | $1,492 | 0.56% |
| 34 | EMERSON ELEC CO | EMR | 15,317 | $1,385 | 0.52% |
| 35 | CITIGROUP INC | C-PR | 29,684 | $1,367 | 0.51% |
| 36 | STARBUCKS CORP | SBUX | 13,242 | $1,312 | 0.49% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 3,944 | $1,310 | 0.49% |
| 38 | EQUINIX INC | EQIX | 1,643 | $1,288 | 0.48% |
| 39 | DUPONT DE NEMOURS INC | DD | 17,962 | $1,283 | 0.48% |
| 40 | ELECTRONIC ARTS INC | EA | 9,889 | $1,283 | 0.48% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1,262 | 0.47% |
| 42 | SPDR SER TR | 78468R622 | 12,931 | $1,190 | 0.45% |
| 43 | MASTERCARD INCORPORATED | MA | 3,023 | $1,189 | 0.45% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,430 | $1,168 | 0.44% |
| 45 | VISA INC | V | 4,875 | $1,158 | 0.44% |
| 46 | BANK AMERICA CORP | 060505104 | 39,681 | $1,138 | 0.43% |
| 47 | VANGUARD BD INDEX FDS | 921937793 | 14,940 | $1,119 | 0.42% |
| 48 | SALESFORCE INC | CRM | 5,276 | $1,115 | 0.42% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,542 | $1,080 | 0.41% |
| 50 | DISNEY WALT CO | 254687106 | 11,981 | $1,070 | 0.40% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,893 | $1,046 | 0.39% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,644 | $1,043 | 0.39% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 5,286 | $1,035 | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,899 | $1,022 | 0.38% |
| 55 | SPDR SER TR | 78464A870 | 12,205 | $1,015 | 0.38% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 5,074 | $984 | 0.37% |
| 57 | APPLIED MATLS INC | 038222105 | 6,712 | $970 | 0.36% |
| 58 | MARATHON PETE CORP | MARA | 8,256 | $963 | 0.36% |
| 59 | HOME DEPOT INC | HD | 3,092 | $960 | 0.36% |
| 60 | COMCAST CORP NEW | CCZ | 22,941 | $953 | 0.36% |
| 61 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,698 | $934 | 0.35% |
| 62 | BOOKING HOLDINGS INC | BKNG | 339 | $915 | 0.34% |
| 63 | WALMART INC | WMT | 5,691 | $895 | 0.34% |
| 64 | CONOCOPHILLIPS | COP | 8,604 | $891 | 0.33% |
| 65 | THE CIGNA GROUP | 125523100 | 3,148 | $883 | 0.33% |
| 66 | VALERO ENERGY CORP | VLO | 7,377 | $865 | 0.33% |
| 67 | QUANTA SVCS INC | 74762E102 | 4,299 | $845 | 0.32% |
| 68 | LAMB WESTON HLDGS INC | LW | 7,250 | $833 | 0.31% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 15,146 | $819 | 0.31% |
| 70 | SPDR SER TR | 78464A698 | 19,856 | $811 | 0.30% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 3,579 | $786 | 0.30% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,233 | $782 | 0.29% |
| 73 | AMETEK INC | AME | 4,703 | $761 | 0.29% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,158 | $759 | 0.29% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 353 | $755 | 0.28% |
| 76 | LKQ CORP | LKQ | 12,730 | $742 | 0.28% |
| 77 | IRON MTN INC DEL | 46284V101 | 12,554 | $713 | 0.27% |
| 78 | WELLS FARGO CO NEW | 949746101 | 16,648 | $711 | 0.27% |
| 79 | CORNING INC | GLW | 20,263 | $710 | 0.27% |
| 80 | WP CAREY INC | 92936U109 | 10,429 | $705 | 0.27% |
| 81 | ENCOMPASS HEALTH CORP | EHC | 10,170 | $689 | 0.26% |
| 82 | EOG RES INC | EOG | 5,986 | $685 | 0.26% |
| 83 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,464 | $682 | 0.26% |
| 84 | ELEVANCE HEALTH INC | ELV | 1,530 | $680 | 0.26% |
| 85 | DELTA AIR LINES INC DEL | DAL | 14,206 | $675 | 0.25% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 8,924 | $674 | 0.25% |
| 87 | WILLIAMS COS INC | 969457100 | 20,456 | $667 | 0.25% |
| 88 | MEDTRONIC PLC | MDT | 7,508 | $661 | 0.25% |
| 89 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,720 | $656 | 0.25% |
| 90 | T-MOBILE US INC | TMUSZ | 4,681 | $650 | 0.24% |
| 91 | F N B CORP | 302520101 | 56,859 | $650 | 0.24% |
| 92 | INVITATION HOMES INC | INVH | 18,467 | $635 | 0.24% |
| 93 | CVS HEALTH CORP | CVS | 9,147 | $632 | 0.24% |
| 94 | QUALCOMM INC | QCOM | 5,301 | $631 | 0.24% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,357 | $625 | 0.23% |
| 96 | DECKERS OUTDOOR CORP | DECK | 1,170 | $617 | 0.23% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 7,281 | $613 | 0.23% |
| 98 | TARGET CORP | TGT | 4,571 | $603 | 0.23% |
| 99 | DOVER CORP | DOV | 4,048 | $598 | 0.22% |
| 100 | PIONEER NAT RES CO | 723787107 | 2,861 | $593 | 0.22% |
| 101 | PUBLIC STORAGE | PSA-PS | 2,024 | $591 | 0.22% |
| 102 | CRANE COMPANY | CR | 6,561 | $585 | 0.22% |
| 103 | CONSTELLATION BRANDS INC | STZ | 2,369 | $583 | 0.22% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,410 | $571 | 0.21% |
| 105 | COCA COLA CO | KO | 9,418 | $567 | 0.21% |
| 106 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,184 | $557 | 0.21% |
| 107 | HUMANA INC | HUM | 1,219 | $545 | 0.20% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 1,184 | $540 | 0.20% |
| 109 | FIDELITY NATIONAL FINANCIAL | FNF | 14,633 | $527 | 0.20% |
| 110 | EASTMAN CHEM CO | EMN | 6,274 | $525 | 0.20% |
| 111 | ABBVIE INC | ABBV | 3,800 | $512 | 0.19% |
| 112 | HUNTSMAN CORP | HUN | 18,694 | $505 | 0.19% |
| 113 | JACOBS SOLUTIONS INC | J | 4,177 | $497 | 0.19% |
| 114 | DOMINION ENERGY INC | D | 9,536 | $494 | 0.19% |
| 115 | FMC CORP | FMC | 4,684 | $489 | 0.18% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 12,830 | $477 | 0.18% |
| 117 | SYSCO CORP | SYY | 6,414 | $476 | 0.18% |
| 118 | AT&T INC | T-PC | 29,315 | $468 | 0.18% |
| 119 | NETFLIX INC | NFLX | 1,047 | $461 | 0.17% |
| 120 | TESLA INC | TSLA | 1,753 | $459 | 0.17% |
| 121 | SEMPRA | SREA | 3,133 | $456 | 0.17% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,481 | $452 | 0.17% |
| 123 | INCYTE CORP | INCY | 6,833 | $425 | 0.16% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,036 | $416 | 0.16% |
| 125 | ISHARES TR | 464287176 | 3,732 | $402 | 0.15% |
| 126 | ASML HOLDING N V | ASMLF | 533 | $386 | 0.15% |
| 127 | REALTY INCOME CORP | O | 6,368 | $381 | 0.14% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 3,297 | $381 | 0.14% |
| 129 | ISHARES TR | 464287226 | 3,893 | $381 | 0.14% |
| 130 | WELLTOWER INC | WELL | 4,646 | $376 | 0.14% |
| 131 | --- | CXT | 6,653 | $375 | 0.14% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 3,255 | $371 | 0.14% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 11,802 | $370 | 0.14% |
| 134 | CBRE GROUP INC | CBRE | 4,409 | $356 | 0.13% |
| 135 | AGREE RLTY CORP | 008492100 | 5,302 | $347 | 0.13% |
| 136 | SPS COMM INC | SPSC | 1,783 | $342 | 0.13% |
| 137 | SHELL PLC | RYDAF | 5,620 | $339 | 0.13% |
| 138 | NOVARTIS AG | NVSEF | 3,241 | $327 | 0.12% |
| 139 | VICI PPTYS INC | 925652109 | 10,215 | $321 | 0.12% |
| 140 | ONTO INNOVATION INC | ONTO | 2,635 | $307 | 0.12% |
| 141 | CROWN CASTLE INC | CCI | 2,661 | $303 | 0.11% |
| 142 | CONMED CORP | CNMD | 2,222 | $302 | 0.11% |
| 143 | WEYERHAEUSER CO MTN BE | WY | 8,879 | $298 | 0.11% |
| 144 | ASTRAZENECA PLC | AZN | 4,063 | $291 | 0.11% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 3,555 | $289 | 0.11% |
| 146 | SANOFI | SNYNF | 5,224 | $282 | 0.11% |
| 147 | ISHARES TR | 46434V878 | 5,575 | $280 | 0.11% |
| 148 | INSPIRE MED SYS INC | 457730109 | 855 | $278 | 0.10% |
| 149 | LIVENT CORP | LIVG | 9,748 | $267 | 0.10% |
| 150 | WINGSTOP INC | WING | 1,303 | $261 | 0.10% |
| 151 | VANGUARD MALVERN FDS | 922020805 | 5,462 | $259 | 0.10% |
| 152 | INSTALLED BLDG PRODS INC | 45780R101 | 1,803 | $253 | 0.10% |
| 153 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,635 | $252 | 0.09% |
| 154 | ENPRO INDS INC | NPO | 1,875 | $250 | 0.09% |
| 155 | API GROUP CORP | APG | 9,189 | $250 | 0.09% |
| 156 | SAP SE | SAPGF | 1,796 | $246 | 0.09% |
| 157 | COLUMBUS MCKINNON CORP N Y | CMCO | 6,032 | $245 | 0.09% |
| 158 | SUN CMNTYS INC | 866674104 | 1,881 | $245 | 0.09% |
| 159 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,039 | $244 | 0.09% |
| 160 | AMN HEALTHCARE SVCS INC | 001744101 | 2,224 | $243 | 0.09% |
| 161 | BHP GROUP LTD | BHPLF | 4,053 | $242 | 0.09% |
| 162 | NOVO-NORDISK A S | NONOF | 1,489 | $241 | 0.09% |
| 163 | TOYOTA MOTOR CORP | TOYOF | 1,490 | $240 | 0.09% |
| 164 | MID-AMER APT CMNTYS INC | 59522J103 | 1,580 | $240 | 0.09% |
| 165 | GOOSEHEAD INS INC | GSHD | 3,795 | $239 | 0.09% |
| 166 | TOTALENERGIES SE | TTE | 4,122 | $238 | 0.09% |
| 167 | MERIT MED SYS INC | 589889104 | 2,806 | $235 | 0.09% |
| 168 | VENTAS INC | VTR | 4,957 | $234 | 0.09% |
| 169 | MGP INGREDIENTS INC NEW | MGPI | 2,186 | $232 | 0.09% |
| 170 | CHART INDS INC | 16115Q308 | 1,429 | $228 | 0.09% |
| 171 | ARCOSA INC | ACA | 3,000 | $227 | 0.09% |
| 172 | SONY GROUP CORPORATION | SNEJF | 2,506 | $226 | 0.08% |
| 173 | DOUBLEVERIFY HLDGS INC | DV | 5,799 | $226 | 0.08% |
| 174 | AMERICAN HOMES 4 RENT | AMH-PG | 6,295 | $223 | 0.08% |
| 175 | CIVITAS RESOURCES INC | 17888H103 | 3,197 | $222 | 0.08% |
| 176 | TEREX CORP NEW | TEX | 3,676 | $220 | 0.08% |
| 177 | OUTFRONT MEDIA INC | OUT | 13,930 | $219 | 0.08% |
| 178 | PERFICIENT INC | 71375U101 | 2,619 | $218 | 0.08% |
| 179 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,500 | $217 | 0.08% |
| 180 | ISHARES TR | 464288687 | 7,023 | $217 | 0.08% |
| 181 | TORONTO DOMINION BK ONT | TORO | 3,489 | $216 | 0.08% |
| 182 | BP PLC | BPPFF | 6,037 | $213 | 0.08% |
| 183 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,874 | $213 | 0.08% |
| 184 | ENSIGN GROUP INC | ENSG | 2,225 | $212 | 0.08% |
| 185 | CHESAPEAKE UTILS CORP | 165303108 | 1,785 | $212 | 0.08% |
| 186 | FULLER H B CO | FUL | 2,929 | $209 | 0.08% |
| 187 | FABRINET | FN | 1,590 | $207 | 0.08% |
| 188 | ARCBEST CORP | ARCB | 2,090 | $206 | 0.08% |
| 189 | EXPONENT INC | EXPO | 2,193 | $205 | 0.08% |
| 190 | PROGRESS SOFTWARE CORP | 743312100 | 3,515 | $204 | 0.08% |
| 191 | MAGNITE INC | MGNI | 14,922 | $204 | 0.08% |
| 192 | SOVOS BRANDS INC | 84612U107 | 10,270 | $201 | 0.08% |
| 193 | ESSENT GROUP LTD | ESNT | 4,274 | $200 | 0.08% |
| 194 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,717 | $195 | 0.07% |
| 195 | ADEIA INC | ADEA | 17,194 | $189 | 0.07% |
| 196 | HOST HOTELS & RESORTS INC | HST | 10,972 | $185 | 0.07% |
| 197 | VIAVI SOLUTIONS INC | VIAV | 15,274 | $173 | 0.07% |
| 198 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,561 | $168 | 0.06% |
| 199 | ING GROEP N.V. | INGVF | 12,109 | $163 | 0.06% |
| 200 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 17,861 | $160 | 0.06% |
| 201 | TALOS ENERGY INC | TALO | 10,446 | $145 | 0.05% |
| 202 | REDWOOD TRUST INC | RWTQ | 21,804 | $139 | 0.05% |
| 203 | ARIS WATER SOLUTIONS INC | 04041L106 | 11,407 | $118 | 0.04% |
| 204 | LLOYDS BANKING GROUP PLC | LLOBF | 51,017 | $112 | 0.04% |
| 205 | CATERPILLAR INC | CAT | 390 | $96 | 0.04% |
| 206 | TEXAS INSTRS INC | 882508104 | 0 | $0 | 0.00% |
| 207 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 208 | NIKE INC | NKE | 0 | $0 | 0.00% |