13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001817174-24-000002
Total Value
$266.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 175,521 | $45.6M | 17.11% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 296,365 | $21.5M | 8.07% |
| 3 | ISHARES TR | 464288513 | 264,556 | $20.6M | 7.71% |
| 4 | ISHARES TR | 46435G425 | 76,532 | $8.8M | 3.30% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,412 | $8.5M | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 13,959 | $5.9M | 2.20% |
| 7 | APPLE INC | AAPL | 27,216 | $4.7M | 1.78% |
| 8 | ISHARES TR | 464287655 | 20,521 | $4.3M | 1.62% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,592 | $3.9M | 1.47% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 44,330 | $3.4M | 1.27% |
| 11 | VANGUARD INDEX FDS | 922908553 | 37,342 | $3.2M | 1.21% |
| 12 | ISHARES TR | 464287200 | 5,873 | $3.1M | 1.16% |
| 13 | AMAZON COM INC | AMZN | 16,709 | $3.0M | 1.13% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 22,345 | $2.7M | 1.01% |
| 15 | MERCK & CO INC | MRK | 19,086 | $2.5M | 0.94% |
| 16 | PROLOGIS INC. | PLDGP | 19,185 | $2.5M | 0.94% |
| 17 | NVIDIA CORPORATION | NVDA | 2,490 | $2.2M | 0.84% |
| 18 | BROADCOM INC | AVGO | 1,695 | $2.2M | 0.84% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 28,902 | $2.2M | 0.82% |
| 20 | VANGUARD STAR FDS | 921909768 | 34,907 | $2.1M | 0.79% |
| 21 | ALPHABET INC | GOOG | 13,567 | $2.1M | 0.77% |
| 22 | MORGAN STANLEY | MS-PQ | 21,003 | $2.0M | 0.74% |
| 23 | BLACKROCK INC | BLK | 2,306 | $1.9M | 0.72% |
| 24 | LAM RESEARCH CORP | LRCX | 1,881 | $1.8M | 0.69% |
| 25 | ABBOTT LABS | ABLZF | 15,514 | $1.8M | 0.66% |
| 26 | QUALCOMM INC | QCOM | 9,682 | $1.6M | 0.61% |
| 27 | EMERSON ELEC CO | EMR | 14,223 | $1.6M | 0.61% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 38,200 | $1.6M | 0.60% |
| 29 | CISCO SYS INC | CSCO | 32,167 | $1.6M | 0.60% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 17,043 | $1.6M | 0.59% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 3,541 | $1.6M | 0.58% |
| 32 | STARBUCKS CORP | SBUX | 6,914 | $1.5M | 0.57% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 23,434 | $1.5M | 0.56% |
| 34 | HONEYWELL INTL INC | 438516106 | 7,281 | $1.5M | 0.56% |
| 35 | ALPHABET INC | GOOG | 9,185 | $1.4M | 0.52% |
| 36 | BECTON DICKINSON & CO | BDX | 5,575 | $1.4M | 0.52% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,457 | $1.4M | 0.51% |
| 38 | BANK AMERICA CORP | 060505104 | 35,929 | $1.4M | 0.51% |
| 39 | MASTERCARD INCORPORATED | MA | 2,707 | $1.3M | 0.49% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,759 | $1.3M | 0.48% |
| 41 | CHEVRON CORP NEW | CVX | 8,055 | $1.3M | 0.48% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.3M | 0.48% |
| 43 | DUPONT DE NEMOURS INC | DD | 16,394 | $1.3M | 0.47% |
| 44 | VISA INC | V | 4,418 | $1.2M | 0.46% |
| 45 | JACOBS SOLUTIONS INC | J | 8,019 | $1.2M | 0.46% |
| 46 | ELECTRONIC ARTS INC | EA | 9,264 | $1.2M | 0.46% |
| 47 | T-MOBILE US INC | TMUSZ | 7,495 | $1.2M | 0.46% |
| 48 | EQUINIX INC | EQIX | 1,477 | $1.2M | 0.46% |
| 49 | SPDR SER TR | 78468R622 | 12,637 | $1.2M | 0.45% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,125 | $1.2M | 0.45% |
| 51 | SALESFORCE INC | CRM | 3,911 | $1.2M | 0.44% |
| 52 | WELLS FARGO CO NEW | 949746101 | 20,255 | $1.2M | 0.44% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 8,034 | $1.2M | 0.43% |
| 54 | NIKE INC | NKE | 5,842 | $1.1M | 0.43% |
| 55 | APPLIED MATLS INC | 038222105 | 5,520 | $1.1M | 0.43% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,614 | $1.1M | 0.42% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,217 | $1.1M | 0.41% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 4,979 | $1.1M | 0.40% |
| 59 | MARATHON PETE CORP | MARA | 5,149 | $1.0M | 0.39% |
| 60 | SPDR SER TR | 78464A698 | 20,570 | $1.0M | 0.39% |
| 61 | THE CIGNA GROUP | 125523100 | 2,766 | $1.0M | 0.38% |
| 62 | QUANTA SVCS INC | 74762E102 | 3,818 | $991,916 | 0.37% |
| 63 | RTX CORPORATION | RTX | 10,076 | $982,712 | 0.37% |
| 64 | SPDR SER TR | 78464A870 | 10,245 | $972,148 | 0.36% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 334 | $970,861 | 0.36% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 13,750 | $941,738 | 0.35% |
| 67 | COMCAST CORP NEW | CCZ | 21,674 | $939,568 | 0.35% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 4,677 | $924,128 | 0.35% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,588 | $922,961 | 0.35% |
| 70 | VALERO ENERGY CORP | VLO | 5,405 | $922,579 | 0.35% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,938 | $921,061 | 0.35% |
| 72 | WALMART INC | WMT | 15,285 | $919,698 | 0.34% |
| 73 | CONOCOPHILLIPS | COP | 7,022 | $893,760 | 0.34% |
| 74 | COCA COLA CO | KO | 13,460 | $892,547 | 0.33% |
| 75 | BOOKING HOLDINGS INC | BKNG | 240 | $870,691 | 0.33% |
| 76 | DEERE & CO | DE | 1,261 | $829,793 | 0.31% |
| 77 | MCDONALDS CORP | MCD | 2,918 | $822,730 | 0.31% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 3,244 | $811,130 | 0.30% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,934 | $808,431 | 0.30% |
| 80 | DOVER CORP | DOV | 4,550 | $806,215 | 0.30% |
| 81 | REXFORD INDL RLTY INC | 76169C100 | 15,945 | $802,034 | 0.30% |
| 82 | AMETEK INC | AME | 4,356 | $796,712 | 0.30% |
| 83 | LENNAR CORP | LEN-B | 4,554 | $783,197 | 0.29% |
| 84 | F N B CORP | 302520101 | 53,781 | $758,312 | 0.28% |
| 85 | WILLIAMS COS INC | 969457100 | 19,302 | $752,199 | 0.28% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 8,702 | $749,242 | 0.28% |
| 87 | ELEVANCE HEALTH INC | ELV | 1,440 | $746,698 | 0.28% |
| 88 | NEWMONT CORP | NEMCL | 20,818 | $746,117 | 0.28% |
| 89 | FIDELITY NATIONAL FINANCIAL | FNF | 13,777 | $731,559 | 0.27% |
| 90 | GENERAL DYNAMICS CORP | GD | 2,575 | $727,412 | 0.27% |
| 91 | META PLATFORMS INC | META | 1,486 | $721,572 | 0.27% |
| 92 | ONEOK INC NEW | OKE | 8,813 | $706,538 | 0.27% |
| 93 | ENCOMPASS HEALTH CORP | EHC | 8,440 | $696,975 | 0.26% |
| 94 | CVS HEALTH CORP | CVS | 8,633 | $688,568 | 0.26% |
| 95 | EOG RES INC | EOG | 5,357 | $684,839 | 0.26% |
| 96 | NISOURCE INC | NI | 24,322 | $672,747 | 0.25% |
| 97 | S&P GLOBAL INC | SPGI | 1,549 | $659,022 | 0.25% |
| 98 | CLEARWAY ENERGY INC | CWEN-A | 28,441 | $655,565 | 0.25% |
| 99 | ITT INC | ITT | 4,729 | $643,286 | 0.24% |
| 100 | DELTA AIR LINES INC DEL | DAL | 13,314 | $637,341 | 0.24% |
| 101 | LKQ CORP | LKQ | 11,764 | $628,315 | 0.24% |
| 102 | VANGUARD BD INDEX FDS | 921937793 | 8,667 | $626,884 | 0.24% |
| 103 | CORNING INC | GLW | 18,968 | $625,185 | 0.23% |
| 104 | MEDTRONIC PLC | MDT | 7,129 | $621,292 | 0.23% |
| 105 | ABBVIE INC | ABBV | 3,402 | $619,504 | 0.23% |
| 106 | SEMPRA | SREA | 8,605 | $618,097 | 0.23% |
| 107 | DISNEY WALT CO | 254687106 | 4,985 | $609,965 | 0.23% |
| 108 | MSC INDL DIRECT INC | 553530106 | 6,210 | $602,618 | 0.23% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,210 | $600,590 | 0.23% |
| 110 | NETFLIX INC | NFLX | 988 | $600,042 | 0.23% |
| 111 | EASTMAN CHEM CO | EMN | 5,894 | $590,697 | 0.22% |
| 112 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,650 | $578,919 | 0.22% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,585 | $574,025 | 0.22% |
| 114 | PUBLIC STORAGE | PSA-PS | 1,872 | $542,992 | 0.20% |
| 115 | LAMB WESTON HLDGS INC | LW | 4,984 | $530,946 | 0.20% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,186 | $526,933 | 0.20% |
| 117 | SYSCO CORP | SYY | 6,361 | $516,386 | 0.19% |
| 118 | CRANE NXT CO | CXT | 8,163 | $505,290 | 0.19% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 1,053 | $504,029 | 0.19% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,201 | $435,496 | 0.16% |
| 121 | ALBEMARLE CORP | ALB-PA | 3,249 | $428,023 | 0.16% |
| 122 | ISHARES TR | 464287176 | 3,725 | $400,102 | 0.15% |
| 123 | BORGWARNER INC | BWA | 11,484 | $398,954 | 0.15% |
| 124 | WELLTOWER INC | WELL | 4,263 | $398,335 | 0.15% |
| 125 | CBRE GROUP INC | CBRE | 4,031 | $391,974 | 0.15% |
| 126 | HUMANA INC | HUM | 1,114 | $386,246 | 0.14% |
| 127 | ASML HOLDING N V | ASMLF | 397 | $385,277 | 0.14% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,427 | $384,355 | 0.14% |
| 129 | ISHARES TR | 46434V878 | 7,537 | $381,071 | 0.14% |
| 130 | ISHARES TR | 464287226 | 3,360 | $329,078 | 0.12% |
| 131 | INSTALLED BLDG PRODS INC | 45780R101 | 1,255 | $324,706 | 0.12% |
| 132 | REALTY INCOME CORP | O | 5,885 | $318,379 | 0.12% |
| 133 | TESLA INC | TSLA | 1,697 | $298,316 | 0.11% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 8,265 | $296,796 | 0.11% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 1,861 | $291,228 | 0.11% |
| 136 | VICI PPTYS INC | 925652109 | 9,449 | $281,486 | 0.11% |
| 137 | AVALONBAY CMNTYS INC | AWX | 1,513 | $280,752 | 0.11% |
| 138 | NOVO-NORDISK A S | NONOF | 2,098 | $269,383 | 0.10% |
| 139 | ENPRO INC | NPO | 1,588 | $268,007 | 0.10% |
| 140 | CROWN CASTLE INC | CCI | 2,421 | $256,214 | 0.10% |
| 141 | TOYOTA MOTOR CORP | TOYOF | 1,016 | $255,707 | 0.10% |
| 142 | ARCBEST CORP | ARCB | 1,774 | $252,795 | 0.09% |
| 143 | VIZIO HLDG CORP | 92858V101 | 22,755 | $248,940 | 0.09% |
| 144 | CATERPILLAR INC | CAT | 0 | $248,923 | 0.09% |
| 145 | SHELL PLC | RYDAF | 3,664 | $245,635 | 0.09% |
| 146 | API GROUP CORP | APG | 6,227 | $244,534 | 0.09% |
| 147 | ONTO INNOVATION INC | ONTO | 1,331 | $241,017 | 0.09% |
| 148 | SAP SE | SAPGF | 1,213 | $236,571 | 0.09% |
| 149 | GOLDMAN SACHS ETF TR | NVGLF | 6,831 | $234,235 | 0.09% |
| 150 | ENSIGN GROUP INC | ENSG | 1,867 | $232,292 | 0.09% |
| 151 | ISHARES TR | 464288687 | 7,023 | $226,351 | 0.08% |
| 152 | NOVARTIS AG | NVSEF | 2,334 | $225,768 | 0.08% |
| 153 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,746 | $225,077 | 0.08% |
| 154 | SPS COMM INC | SPSC | 1,194 | $220,771 | 0.08% |
| 155 | SUN CMNTYS INC | 866674104 | 1,709 | $219,743 | 0.08% |
| 156 | OUTFRONT MEDIA INC | OUT | 13,070 | $219,445 | 0.08% |
| 157 | VEECO INSTRS INC DEL | 922417100 | 6,216 | $218,617 | 0.08% |
| 158 | AMERICAN HOMES 4 RENT | AMH-PG | 5,774 | $212,368 | 0.08% |
| 159 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,608 | $212,291 | 0.08% |
| 160 | HOST HOTELS & RESORTS INC | HST | 10,224 | $211,432 | 0.08% |
| 161 | DYCOM INDS INC | 267475101 | 1,471 | $211,133 | 0.08% |
| 162 | ASTRAZENECA PLC | AZN | 3,094 | $209,619 | 0.08% |
| 163 | TEXAS INSTRS INC | 882508104 | 0 | $208,843 | 0.08% |
| 164 | ARCOSA INC | ACA | 2,419 | $207,695 | 0.08% |
| 165 | GOOSEHEAD INS INC | GSHD | 3,111 | $207,255 | 0.08% |
| 166 | FABRINET | FN | 1,071 | $202,440 | 0.08% |
| 167 | ESSENT GROUP LTD | ESNT | 3,375 | $200,846 | 0.08% |
| 168 | VENTAS INC | VTR | 4,598 | $200,197 | 0.08% |
| 169 | PAYONEER GLOBAL INC | PAYO | 33,921 | $164,856 | 0.06% |
| 170 | ADEIA INC | ADEA | 14,981 | $163,593 | 0.06% |
| 171 | REDWOOD TRUST INC | RWTQ | 24,939 | $158,861 | 0.06% |
| 172 | NERDWALLET INC | NRDS | 10,708 | $157,408 | 0.06% |
| 173 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,031 | $153,375 | 0.06% |
| 174 | PATTERSON-UTI ENERGY INC | PTEN | 11,104 | $132,584 | 0.05% |
| 175 | VIAVI SOLUTIONS INC | VIAV | 13,245 | $120,397 | 0.05% |
| 176 | MAGNITE INC | MGNI | 10,122 | $108,812 | 0.04% |
| 177 | LLOYDS BANKING GROUP PLC | LLOBF | 34,326 | $88,904 | 0.03% |