13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001817174-23-000004
Total Value
$252.1M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 190,026 | $40.4M | 16.01% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 301,264 | $21.0M | 8.34% |
| 3 | ISHARES TR | 464288513 | 269,958 | $19.9M | 7.90% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,280 | $7.6M | 3.00% |
| 5 | ISHARES TR | 46435G425 | 79,449 | $7.5M | 2.96% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 90,075 | $6.8M | 2.69% |
| 7 | APPLE INC | AAPL | 28,967 | $5.0M | 2.00% |
| 8 | MICROSOFT CORP | MSFT | 15,756 | $5.0M | 1.97% |
| 9 | ISHARES TR | 464287655 | 21,443 | $3.8M | 1.50% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 52,238 | $3.8M | 1.50% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 34,385 | $3.6M | 1.41% |
| 12 | VANGUARD INDEX FDS | 922908553 | 38,732 | $2.9M | 1.16% |
| 13 | JPMORGAN CHASE & CO | VYLD | 20,075 | $2.9M | 1.16% |
| 14 | PROLOGIS INC. | PLDGP | 21,024 | $2.4M | 0.94% |
| 15 | VANGUARD STAR FDS | 921909768 | 43,789 | $2.3M | 0.93% |
| 16 | AMAZON COM INC | AMZN | 17,488 | $2.2M | 0.88% |
| 17 | BROADCOM INC | AVGO | 2,390 | $2.0M | 0.79% |
| 18 | MERCK & CO INC | MRK | 19,107 | $2.0M | 0.78% |
| 19 | CISCO SYS INC | CSCO | 35,020 | $1.9M | 0.75% |
| 20 | ALPHABET INC | GOOG | 13,165 | $1.7M | 0.69% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,266 | $1.7M | 0.66% |
| 22 | MORGAN STANLEY | MS-PQ | 20,015 | $1.6M | 0.65% |
| 23 | BLACKROCK INC | BLK | 2,524 | $1.6M | 0.65% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 38,200 | $1.6M | 0.64% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 17,067 | $1.6M | 0.63% |
| 26 | ISHARES TR | 464287200 | 3,670 | $1.6M | 0.63% |
| 27 | ALPHABET INC | GOOG | 11,851 | $1.6M | 0.62% |
| 28 | LAM RESEARCH CORP | LRCX | 2,452 | $1.5M | 0.61% |
| 29 | CHEVRON CORP NEW | CVX | 9,083 | $1.5M | 0.61% |
| 30 | STARBUCKS CORP | SBUX | 7,164 | $1.5M | 0.61% |
| 31 | BECTON DICKINSON & CO | BDX | 5,902 | $1.5M | 0.61% |
| 32 | EMERSON ELEC CO | EMR | 15,146 | $1.5M | 0.58% |
| 33 | ABBOTT LABS | ABLZF | 14,633 | $1.4M | 0.56% |
| 34 | HONEYWELL INTL INC | 438516106 | 7,661 | $1.4M | 0.56% |
| 35 | DUPONT DE NEMOURS INC | DD | 17,654 | $1.3M | 0.52% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 3,879 | $1.3M | 0.51% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.3M | 0.50% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 8,609 | $1.3M | 0.50% |
| 39 | JACOBS SOLUTIONS INC | J | 8,883 | $1.2M | 0.48% |
| 40 | CITIGROUP INC | C-PR | 29,363 | $1.2M | 0.48% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,346 | $1.2M | 0.47% |
| 42 | EQUINIX INC | EQIX | 1,626 | $1.2M | 0.47% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 20,527 | $1.2M | 0.47% |
| 44 | QUALCOMM INC | QCOM | 10,588 | $1.2M | 0.47% |
| 45 | ELECTRONIC ARTS INC | EA | 9,752 | $1.2M | 0.47% |
| 46 | SPDR SER TR | 78468R622 | 12,893 | $1.2M | 0.46% |
| 47 | MASTERCARD INCORPORATED | MA | 2,896 | $1.1M | 0.45% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,732 | $1.1M | 0.45% |
| 49 | ISHARES TR | 46434V878 | 21,975 | $1.1M | 0.44% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 9,140 | $1.1M | 0.44% |
| 51 | BANK AMERICA CORP | 060505104 | 39,655 | $1.1M | 0.43% |
| 52 | VISA INC | V | 4,680 | $1.1M | 0.43% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,858 | $1.0M | 0.42% |
| 54 | SALESFORCE INC | CRM | 5,170 | $1.0M | 0.42% |
| 55 | VALERO ENERGY CORP | VLO | 7,362 | $1.0M | 0.41% |
| 56 | BOOKING HOLDINGS INC | BKNG | 331 | $1.0M | 0.40% |
| 57 | VANGUARD BD INDEX FDS | 921937793 | 15,190 | $1.0M | 0.40% |
| 58 | COMCAST CORP NEW | CCZ | 22,907 | $1.0M | 0.40% |
| 59 | SPDR SER TR | 78464A698 | 24,231 | $1.0M | 0.40% |
| 60 | MARATHON PETE CORP | MARA | 6,672 | $1.0M | 0.40% |
| 61 | CONOCOPHILLIPS | COP | 8,247 | $987,991 | 0.39% |
| 62 | WELLS FARGO CO NEW | 949746101 | 23,235 | $949,382 | 0.38% |
| 63 | APPLIED MATLS INC | 038222105 | 6,576 | $910,447 | 0.36% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 5,227 | $910,125 | 0.36% |
| 65 | THE CIGNA GROUP | 125523100 | 3,144 | $899,404 | 0.36% |
| 66 | SPDR SER TR | 78464A870 | 11,924 | $870,690 | 0.35% |
| 67 | WALMART INC | WMT | 5,442 | $870,339 | 0.35% |
| 68 | DEERE & CO | DE | 1,467 | $840,138 | 0.33% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 5,074 | $834,419 | 0.33% |
| 70 | COCA COLA CO | KO | 13,453 | $816,293 | 0.32% |
| 71 | MCDONALDS CORP | MCD | 2,951 | $777,411 | 0.31% |
| 72 | GALLAGHER ARTHUR J & CO | 363576109 | 3,406 | $776,330 | 0.31% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 14,559 | $768,715 | 0.30% |
| 74 | RTX CORPORATION | RTX | 10,644 | $766,049 | 0.30% |
| 75 | QUANTA SVCS INC | 74762E102 | 4,091 | $765,303 | 0.30% |
| 76 | FMC CORP | FMC | 11,323 | $758,301 | 0.30% |
| 77 | IRON MTN INC DEL | 46284V101 | 12,554 | $746,335 | 0.30% |
| 78 | EOG RES INC | EOG | 5,730 | $726,335 | 0.29% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 2,087 | $725,733 | 0.29% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,233 | $710,003 | 0.28% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 8,915 | $693,692 | 0.28% |
| 82 | WILLIAMS COS INC | 969457100 | 20,426 | $688,152 | 0.27% |
| 83 | GENERAL DYNAMICS CORP | GD | 3,113 | $687,880 | 0.27% |
| 84 | CLEARWAY ENERGY INC | CWEN-A | 32,450 | $686,642 | 0.27% |
| 85 | S&P GLOBAL INC | SPGI | 1,879 | $686,605 | 0.27% |
| 86 | ENCOMPASS HEALTH CORP | EHC | 10,071 | $676,368 | 0.27% |
| 87 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,464 | $671,092 | 0.27% |
| 88 | ELEVANCE HEALTH INC | ELV | 1,535 | $668,370 | 0.27% |
| 89 | AMETEK INC | AME | 4,512 | $666,693 | 0.26% |
| 90 | PIONEER NAT RES CO | 723787107 | 2,804 | $643,658 | 0.26% |
| 91 | LENNAR CORP | LEN-B | 5,705 | $640,272 | 0.25% |
| 92 | CVS HEALTH CORP | CVS | 9,147 | $638,644 | 0.25% |
| 93 | T-MOBILE US INC | TMUSZ | 4,502 | $630,505 | 0.25% |
| 94 | CORNING INC | GLW | 20,263 | $617,414 | 0.24% |
| 95 | F N B CORP | 302520101 | 56,810 | $612,980 | 0.24% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 334 | $611,831 | 0.24% |
| 97 | NIKE INC | NKE | 0 | $611,356 | 0.24% |
| 98 | LKQ CORP | LKQ | 12,191 | $603,576 | 0.24% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 14,611 | $603,434 | 0.24% |
| 100 | DECKERS OUTDOOR CORP | DECK | 1,169 | $600,971 | 0.24% |
| 101 | MEDTRONIC PLC | MDT | 7,499 | $587,622 | 0.23% |
| 102 | CONSTELLATION BRANDS INC | STZ | 2,312 | $581,075 | 0.23% |
| 103 | HUMANA INC | HUM | 1,184 | $576,040 | 0.23% |
| 104 | ABBVIE INC | ABBV | 3,823 | $569,856 | 0.23% |
| 105 | DOVER CORP | DOV | 4,043 | $564,039 | 0.22% |
| 106 | ITT INC | ITT | 5,600 | $548,296 | 0.22% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 7,281 | $547,677 | 0.22% |
| 108 | BORGWARNER INC | BWA | 13,380 | $540,151 | 0.21% |
| 109 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,660 | $534,793 | 0.21% |
| 110 | PUBLIC STORAGE | PSA-PS | 2,024 | $533,364 | 0.21% |
| 111 | CRANE NXT CO | CXT | 9,449 | $525,081 | 0.21% |
| 112 | DELTA AIR LINES INC DEL | DAL | 13,840 | $512,080 | 0.20% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,149 | $505,778 | 0.20% |
| 114 | LAMB WESTON HLDGS INC | LW | 5,336 | $493,367 | 0.20% |
| 115 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,168 | $481,687 | 0.19% |
| 116 | EASTMAN CHEM CO | EMN | 6,274 | $481,341 | 0.19% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,330 | $440,592 | 0.17% |
| 118 | TESLA INC | TSLA | 1,716 | $429,378 | 0.17% |
| 119 | DISNEY WALT CO | 254687106 | 5,233 | $424,135 | 0.17% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 12,830 | $415,820 | 0.16% |
| 121 | SYSCO CORP | SYY | 6,272 | $414,266 | 0.16% |
| 122 | SEMPRA | SREA | 6,071 | $413,010 | 0.16% |
| 123 | NETFLIX INC | NFLX | 1,027 | $387,795 | 0.15% |
| 124 | ISHARES TR | 464287176 | 3,732 | $387,083 | 0.15% |
| 125 | INCYTE CORP | INCY | 6,641 | $383,651 | 0.15% |
| 126 | WELLTOWER INC | WELL | 4,646 | $380,600 | 0.15% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,328 | $376,103 | 0.15% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,427 | $368,934 | 0.15% |
| 129 | ISHARES TR | 464287226 | 3,893 | $366,098 | 0.15% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 3,297 | $356,175 | 0.14% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 11,802 | $354,414 | 0.14% |
| 132 | SHELL PLC | RYDAF | 5,428 | $349,455 | 0.14% |
| 133 | CBRE GROUP INC | CBRE | 4,409 | $325,649 | 0.13% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 3,555 | $321,336 | 0.13% |
| 135 | NOVARTIS AG | NVSEF | 3,130 | $318,822 | 0.13% |
| 136 | REALTY INCOME CORP | O | 6,368 | $318,018 | 0.13% |
| 137 | ASML HOLDING N V | ASMLF | 515 | $303,160 | 0.12% |
| 138 | VICI PPTYS INC | 925652109 | 10,215 | $297,257 | 0.12% |
| 139 | CATERPILLAR INC | CAT | 390 | $291,924 | 0.12% |
| 140 | GOOSEHEAD INS INC | GSHD | 3,689 | $274,941 | 0.11% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 8,879 | $272,230 | 0.11% |
| 142 | SANOFI | SNYNF | 5,051 | $270,936 | 0.11% |
| 143 | ONTO INNOVATION INC | ONTO | 2,122 | $270,597 | 0.11% |
| 144 | ASTRAZENECA PLC | AZN | 3,932 | $266,275 | 0.11% |
| 145 | TOTALENERGIES SE | TTE | 3,984 | $261,988 | 0.10% |
| 146 | NOVO-NORDISK A S | NONOF | 2,876 | $261,543 | 0.10% |
| 147 | TOYOTA MOTOR CORP | TOYOF | 1,439 | $258,660 | 0.10% |
| 148 | VANGUARD MALVERN FDS | 922020805 | 5,462 | $258,243 | 0.10% |
| 149 | FABRINET | FN | 1,542 | $256,928 | 0.10% |
| 150 | CIVITAS RESOURCES INC | 17888H103 | 3,106 | $251,182 | 0.10% |
| 151 | CROWN CASTLE INC | CCI | 2,661 | $244,892 | 0.10% |
| 152 | SPS COMM INC | SPSC | 1,421 | $242,437 | 0.10% |
| 153 | PAYONEER GLOBAL INC | PAYO | 37,802 | $231,348 | 0.09% |
| 154 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,039 | $229,526 | 0.09% |
| 155 | BP PLC | BPPFF | 5,841 | $226,164 | 0.09% |
| 156 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 4,966 | $225,208 | 0.09% |
| 157 | SAP SE | SAPGF | 1,738 | $224,758 | 0.09% |
| 158 | BHP GROUP LTD | BHPLF | 3,922 | $223,083 | 0.09% |
| 159 | SUN CMNTYS INC | 866674104 | 1,881 | $222,598 | 0.09% |
| 160 | ROYAL BK CDA | 780087102 | 2,544 | $222,447 | 0.09% |
| 161 | ENPRO INDS INC | NPO | 1,822 | $220,808 | 0.09% |
| 162 | CONMED CORP | CNMD | 2,154 | $217,231 | 0.09% |
| 163 | AMERICAN HOMES 4 RENT | AMH-PG | 6,295 | $212,079 | 0.08% |
| 164 | ISHARES TR | 464288687 | 7,023 | $211,743 | 0.08% |
| 165 | ARCOSA INC | ACA | 2,915 | $209,589 | 0.08% |
| 166 | VENTAS INC | VTR | 4,957 | $208,838 | 0.08% |
| 167 | REDWOOD TRUST INC | RWTQ | 29,186 | $208,096 | 0.08% |
| 168 | ARCBEST CORP | ARCB | 2,031 | $206,451 | 0.08% |
| 169 | TEREX CORP NEW | TEX | 3,572 | $205,819 | 0.08% |
| 170 | TERRENO RLTY CORP | 88146M101 | 3,593 | $204,082 | 0.08% |
| 171 | TORONTO DOMINION BK ONT | TORO | 3,376 | $203,438 | 0.08% |
| 172 | MID-AMER APT CMNTYS INC | 59522J103 | 1,580 | $203,267 | 0.08% |
| 173 | CHAMPIONX CORPORATION | 15872M104 | 5,650 | $201,253 | 0.08% |
| 174 | ENSIGN GROUP INC | ENSG | 2,162 | $200,914 | 0.08% |
| 175 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,918 | $186,342 | 0.07% |
| 176 | PATTERSON-UTI ENERGY INC | PTEN | 13,048 | $180,586 | 0.07% |
| 177 | ADEIA INC | ADEA | 16,734 | $178,719 | 0.07% |
| 178 | HOST HOTELS & RESORTS INC | HST | 10,972 | $176,320 | 0.07% |
| 179 | TALOS ENERGY INC | TALO | 10,150 | $166,866 | 0.07% |
| 180 | ING GROEP N.V. | INGVF | 11,688 | $154,048 | 0.06% |
| 181 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,717 | $150,788 | 0.06% |
| 182 | VIZIO HLDG CORP | 92858V101 | 27,401 | $148,239 | 0.06% |
| 183 | OUTFRONT MEDIA INC | OUT | 13,730 | $138,673 | 0.06% |
| 184 | VIAVI SOLUTIONS INC | VIAV | 14,850 | $135,729 | 0.05% |
| 185 | NERDWALLET INC | NRDS | 12,495 | $111,081 | 0.04% |
| 186 | LLOYDS BANKING GROUP PLC | LLOBF | 49,314 | $105,039 | 0.04% |
| 187 | MAGNITE INC | MGNI | 11,993 | $90,427 | 0.04% |