13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001817174-24-000003
Total Value
$282.9M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 168,124 | $45.0M | 15.90% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 330,673 | $23.8M | 8.42% |
| 3 | ISHARES TR | 464288513 | 278,226 | $21.5M | 7.59% |
| 4 | ISHARES TR | 46435G425 | 102,843 | $12.3M | 4.34% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,847 | $8.8M | 3.10% |
| 6 | MICROSOFT CORP | MSFT | 14,475 | $6.5M | 2.29% |
| 7 | APPLE INC | AAPL | 28,167 | $6.0M | 2.13% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 63,316 | $4.9M | 1.72% |
| 9 | NVIDIA CORPORATION | NVDA | 35,910 | $4.4M | 1.57% |
| 10 | ISHARES TR | 464287655 | 21,822 | $4.4M | 1.57% |
| 11 | JPMORGAN CHASE & CO | VYLD | 20,381 | $4.1M | 1.46% |
| 12 | VANGUARD INDEX FDS | 922908553 | 40,751 | $3.4M | 1.21% |
| 13 | AMAZON COM INC | AMZN | 17,307 | $3.3M | 1.18% |
| 14 | ISHARES TR | 464287200 | 5,873 | $3.2M | 1.14% |
| 15 | ALPHABET INC | GOOG | 14,062 | $2.6M | 0.91% |
| 16 | BROADCOM INC | AVGO | 1,594 | $2.6M | 0.90% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 21,486 | $2.5M | 0.90% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,372 | $2.5M | 0.89% |
| 19 | MERCK & CO INC | MRK | 19,900 | $2.5M | 0.87% |
| 20 | VANGUARD STAR FDS | 921909768 | 40,357 | $2.4M | 0.86% |
| 21 | PROLOGIS INC. | PLDGP | 20,023 | $2.2M | 0.80% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 28,902 | $2.2M | 0.77% |
| 23 | MORGAN STANLEY | MS-PQ | 21,933 | $2.1M | 0.75% |
| 24 | QUALCOMM INC | QCOM | 9,994 | $2.0M | 0.70% |
| 25 | BLACKROCK INC | BLK | 2,412 | $1.9M | 0.67% |
| 26 | LAM RESEARCH CORP | LRCX | 1,723 | $1.8M | 0.65% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 17,663 | $1.8M | 0.63% |
| 28 | ALPHABET INC | GOOG | 9,532 | $1.7M | 0.61% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 24,414 | $1.7M | 0.61% |
| 30 | ABBOTT LABS | ABLZF | 16,148 | $1.7M | 0.59% |
| 31 | EMERSON ELEC CO | EMR | 14,741 | $1.6M | 0.57% |
| 32 | HONEYWELL INTL INC | 438516106 | 7,567 | $1.6M | 0.57% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 38,200 | $1.6M | 0.56% |
| 34 | CISCO SYS INC | CSCO | 33,288 | $1.6M | 0.56% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 3,696 | $1.6M | 0.56% |
| 36 | BANK AMERICA CORP | 060505104 | 37,562 | $1.5M | 0.53% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,791 | $1.4M | 0.51% |
| 38 | DUPONT DE NEMOURS INC | DD | 17,036 | $1.4M | 0.48% |
| 39 | T-MOBILE US INC | TMUSZ | 7,743 | $1.4M | 0.48% |
| 40 | BECTON DICKINSON & CO | BDX | 5,796 | $1.4M | 0.48% |
| 41 | ELECTRONIC ARTS INC | EA | 9,676 | $1.3M | 0.48% |
| 42 | CHEVRON CORP NEW | CVX | 8,367 | $1.3M | 0.46% |
| 43 | STARBUCKS CORP | SBUX | 7,157 | $1.3M | 0.46% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 8,373 | $1.3M | 0.45% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.3M | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,475 | $1.3M | 0.44% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,138 | $1.3M | 0.44% |
| 48 | MASTERCARD INCORPORATED | MA | 2,826 | $1.2M | 0.44% |
| 49 | WELLS FARGO CO NEW | 949746101 | 20,973 | $1.2M | 0.44% |
| 50 | VISA INC | V | 4,614 | $1.2M | 0.43% |
| 51 | SPDR SER TR | 78468R622 | 12,637 | $1.2M | 0.42% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,305 | $1.2M | 0.41% |
| 53 | EQUINIX INC | EQIX | 1,544 | $1.2M | 0.41% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 5,181 | $1.2M | 0.41% |
| 55 | JACOBS SOLUTIONS INC | J | 8,284 | $1.2M | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,718 | $1.1M | 0.40% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 14,291 | $1.1M | 0.39% |
| 58 | APPLIED MATLS INC | 038222105 | 4,643 | $1.1M | 0.39% |
| 59 | WALMART INC | WMT | 15,902 | $1.1M | 0.38% |
| 60 | SPDR SER TR | 78464A870 | 11,384 | $1.1M | 0.37% |
| 61 | RTX CORPORATION | RTX | 10,511 | $1.1M | 0.37% |
| 62 | SPDR SER TR | 78464A698 | 21,351 | $1.0M | 0.37% |
| 63 | SALESFORCE INC | CRM | 4,047 | $1.0M | 0.37% |
| 64 | QUANTA SVCS INC | 74762E102 | 3,978 | $1.0M | 0.36% |
| 65 | BOOKING HOLDINGS INC | BKNG | 250 | $990,375 | 0.35% |
| 66 | COCA COLA CO | KO | 14,022 | $964,353 | 0.34% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 4,937 | $959,654 | 0.34% |
| 68 | THE CIGNA GROUP | 125523100 | 2,892 | $956,008 | 0.34% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 2,008 | $941,190 | 0.33% |
| 70 | NIKE INC | NKE | 6,050 | $937,874 | 0.33% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,325 | $937,536 | 0.33% |
| 72 | MARATHON PETE CORP | MARA | 5,363 | $930,373 | 0.33% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,649 | $911,897 | 0.32% |
| 74 | NEWMONT CORP | NEMCL | 21,539 | $901,838 | 0.32% |
| 75 | COMCAST CORP NEW | CCZ | 22,592 | $884,703 | 0.31% |
| 76 | VALERO ENERGY CORP | VLO | 5,641 | $884,283 | 0.31% |
| 77 | WILLIAMS COS INC | 969457100 | 20,137 | $855,823 | 0.30% |
| 78 | DOVER CORP | DOV | 4,729 | $853,348 | 0.30% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,514 | $846,652 | 0.30% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 3,241 | $840,424 | 0.30% |
| 81 | CONOCOPHILLIPS | COP | 7,240 | $828,111 | 0.29% |
| 82 | ELEVANCE HEALTH INC | ELV | 1,508 | $817,125 | 0.29% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 9,042 | $793,345 | 0.28% |
| 84 | META PLATFORMS INC | META | 1,543 | $778,011 | 0.28% |
| 85 | MCDONALDS CORP | MCD | 3,035 | $773,439 | 0.27% |
| 86 | CORNING INC | GLW | 19,893 | $772,843 | 0.27% |
| 87 | GENERAL DYNAMICS CORP | GD | 2,657 | $770,902 | 0.27% |
| 88 | F N B CORP | 302520101 | 56,316 | $770,403 | 0.27% |
| 89 | DEERE & CO | DE | 1,300 | $769,394 | 0.27% |
| 90 | ENCOMPASS HEALTH CORP | EHC | 8,745 | $750,234 | 0.27% |
| 91 | AMETEK INC | AME | 4,497 | $749,695 | 0.27% |
| 92 | ONEOK INC NEW | OKE | 9,139 | $745,285 | 0.26% |
| 93 | REXFORD INDL RLTY INC | 76169C100 | 16,643 | $742,111 | 0.26% |
| 94 | CLEARWAY ENERGY INC | CWEN-A | 29,411 | $726,158 | 0.26% |
| 95 | NISOURCE INC | NI | 25,167 | $725,061 | 0.26% |
| 96 | S&P GLOBAL INC | SPGI | 1,605 | $715,830 | 0.25% |
| 97 | FIDELITY NATIONAL FINANCIAL | FNF | 14,354 | $709,375 | 0.25% |
| 98 | LENNAR CORP | LEN-B | 4,692 | $703,190 | 0.25% |
| 99 | EOG RES INC | EOG | 5,513 | $693,921 | 0.25% |
| 100 | NETFLIX INC | NFLX | 1,020 | $688,378 | 0.24% |
| 101 | SEMPRA | SREA | 8,902 | $677,086 | 0.24% |
| 102 | DELTA AIR LINES INC DEL | DAL | 13,826 | $655,905 | 0.23% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,625 | $630,061 | 0.22% |
| 104 | ITT INC | ITT | 4,854 | $627,040 | 0.22% |
| 105 | VANGUARD BD INDEX FDS | 921937793 | 8,667 | $609,203 | 0.22% |
| 106 | ABBVIE INC | ABBV | 3,551 | $609,068 | 0.22% |
| 107 | EASTMAN CHEM CO | EMN | 6,128 | $600,360 | 0.21% |
| 108 | CONSTELLATION BRANDS INC | STZ | 2,292 | $589,686 | 0.21% |
| 109 | MEDTRONIC PLC | MDT | 7,416 | $583,713 | 0.21% |
| 110 | PUBLIC STORAGE | PSA-PS | 1,978 | $568,972 | 0.20% |
| 111 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,572 | $537,207 | 0.19% |
| 112 | CVS HEALTH CORP | CVS | 8,982 | $530,477 | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 5,171 | $513,429 | 0.18% |
| 114 | MSC INDL DIRECT INC | 553530106 | 6,464 | $512,660 | 0.18% |
| 115 | CRANE NXT CO | CXT | 8,327 | $511,444 | 0.18% |
| 116 | LKQ CORP | LKQ | 12,208 | $507,731 | 0.18% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 1,082 | $471,698 | 0.17% |
| 118 | SYSCO CORP | SYY | 6,580 | $469,746 | 0.17% |
| 119 | WELLTOWER INC | WELL | 4,503 | $469,438 | 0.17% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,005 | $457,038 | 0.16% |
| 121 | LAMB WESTON HLDGS INC | LW | 5,311 | $446,549 | 0.16% |
| 122 | HUMANA INC | HUM | 1,156 | $431,939 | 0.15% |
| 123 | ASML HOLDING N V | ASMLF | 398 | $407,047 | 0.14% |
| 124 | ISHARES TR | 464287176 | 3,725 | $397,756 | 0.14% |
| 125 | NOVO-NORDISK A S | NONOF | 2,721 | $388,396 | 0.14% |
| 126 | CBRE GROUP INC | CBRE | 4,257 | $379,341 | 0.13% |
| 127 | BORGWARNER INC | BWA | 11,748 | $378,756 | 0.13% |
| 128 | TESLA INC | TSLA | 1,772 | $350,643 | 0.12% |
| 129 | AVALONBAY CMNTYS INC | AWX | 1,597 | $330,403 | 0.12% |
| 130 | REALTY INCOME CORP | O | 6,211 | $328,065 | 0.12% |
| 131 | ISHARES TR | 464287226 | 3,360 | $326,155 | 0.12% |
| 132 | ALBEMARLE CORP | ALB-PA | 3,368 | $321,711 | 0.11% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 1,966 | $298,439 | 0.11% |
| 134 | VICI PPTYS INC | 925652109 | 9,971 | $285,569 | 0.10% |
| 135 | ONTO INNOVATION INC | ONTO | 1,208 | $265,228 | 0.09% |
| 136 | DYCOM INDS INC | 267475101 | 1,530 | $258,203 | 0.09% |
| 137 | VEECO INSTRS INC DEL | 922417100 | 5,384 | $251,487 | 0.09% |
| 138 | CROWN CASTLE INC | CCI | 2,557 | $249,819 | 0.09% |
| 139 | VENTAS INC | VTR | 4,851 | $248,662 | 0.09% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 8,722 | $247,618 | 0.09% |
| 141 | SHELL PLC | RYDAF | 3,379 | $243,896 | 0.09% |
| 142 | AMERESCO INC | AMRC | 8,377 | $241,341 | 0.09% |
| 143 | ASTRAZENECA PLC | AZN | 3,094 | $241,301 | 0.09% |
| 144 | ENSIGN GROUP INC | ENSG | 1,937 | $239,588 | 0.08% |
| 145 | TOYOTA MOTOR CORP | TOYOF | 1,166 | $238,995 | 0.08% |
| 146 | TEXAS INSTRS INC | 882508104 | 0 | $233,203 | 0.08% |
| 147 | ISHARES TR | 464288687 | 7,320 | $230,946 | 0.08% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,809 | $230,254 | 0.08% |
| 149 | FABRINET | FN | 934 | $228,634 | 0.08% |
| 150 | AMERICAN HOMES 4 RENT | AMH-PG | 6,099 | $226,639 | 0.08% |
| 151 | CATERPILLAR INC | CAT | 0 | $226,281 | 0.08% |
| 152 | MID-AMER APT CMNTYS INC | 59522J103 | 1,555 | $221,759 | 0.08% |
| 153 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,868 | $220,082 | 0.08% |
| 154 | MERIT MED SYS INC | 589889104 | 2,536 | $217,969 | 0.08% |
| 155 | SUN CMNTYS INC | 866674104 | 1,808 | $217,575 | 0.08% |
| 156 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,845 | $215,810 | 0.08% |
| 157 | API GROUP CORP | APG | 5,627 | $211,744 | 0.07% |
| 158 | ARCOSA INC | ACA | 2,514 | $209,693 | 0.07% |
| 159 | SPS COMM INC | SPSC | 1,075 | $202,272 | 0.07% |
| 160 | OUTFRONT MEDIA INC | OUT | 13,648 | $195,166 | 0.07% |
| 161 | PAYONEER GLOBAL INC | PAYO | 35,126 | $194,598 | 0.07% |
| 162 | HOST HOTELS & RESORTS INC | HST | 10,794 | $194,076 | 0.07% |
| 163 | ADEIA INC | ADEA | 15,528 | $173,681 | 0.06% |
| 164 | REDWOOD TRUST INC | RWTQ | 25,865 | $167,864 | 0.06% |
| 165 | NERDWALLET INC | NRDS | 11,100 | $162,060 | 0.06% |
| 166 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,883 | $159,351 | 0.06% |
| 167 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,242 | $156,703 | 0.06% |
| 168 | PATTERSON-UTI ENERGY INC | PTEN | 14,478 | $149,994 | 0.05% |
| 169 | MAGNITE INC | MGNI | 10,503 | $139,585 | 0.05% |
| 170 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,711 | $107,431 | 0.04% |
| 171 | ARCADIUM LITHIUM PLC | G0508H110 | 30,681 | $103,088 | 0.04% |
| 172 | VIAVI SOLUTIONS INC | VIAV | 13,718 | $94,243 | 0.03% |
| 173 | LLOYDS BANKING GROUP PLC | LLOBF | 34,326 | $93,710 | 0.03% |