13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001817174-24-000004
Total Value
$299.7M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 170,558 | $48.3M | 16.11% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 325,763 | $24.5M | 8.16% |
| 3 | ISHARES TR | 464288513 | 279,975 | $22.5M | 7.50% |
| 4 | ISHARES TR | 46435G425 | 100,422 | $12.7M | 4.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,991 | $9.2M | 3.07% |
| 6 | APPLE INC | AAPL | 26,456 | $6.3M | 2.09% |
| 7 | MICROSOFT CORP | MSFT | 13,490 | $5.8M | 1.94% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 63,477 | $5.0M | 1.67% |
| 9 | ISHARES TR | 464287655 | 21,457 | $4.7M | 1.58% |
| 10 | NVIDIA CORPORATION | NVDA | 38,703 | $4.7M | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908553 | 40,553 | $4.0M | 1.32% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 18,444 | $3.9M | 1.30% |
| 13 | ISHARES TR | 464287200 | 5,873 | $3.4M | 1.13% |
| 14 | AMAZON COM INC | AMZN | 16,718 | $3.1M | 1.04% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 21,280 | $2.7M | 0.91% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 56,483 | $2.7M | 0.89% |
| 17 | VANGUARD STAR FDS | 921909768 | 40,912 | $2.6M | 0.88% |
| 18 | PROLOGIS INC. | PLDGP | 20,674 | $2.6M | 0.87% |
| 19 | BROADCOM INC | AVGO | 13,755 | $2.4M | 0.79% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 28,902 | $2.3M | 0.76% |
| 21 | ALPHABET INC | GOOG | 12,830 | $2.1M | 0.72% |
| 22 | BLACKROCK INC | BLK | 2,233 | $2.1M | 0.71% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 24,929 | $2.1M | 0.70% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 17,304 | $2.1M | 0.70% |
| 25 | MORGAN STANLEY | MS-PQ | 19,184 | $2.0M | 0.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,945 | $1.9M | 0.62% |
| 27 | ABBOTT LABS | ABLZF | 15,733 | $1.8M | 0.60% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,963 | $1.7M | 0.58% |
| 29 | MERCK & CO INC | MRK | 15,247 | $1.7M | 0.58% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 3,594 | $1.7M | 0.56% |
| 31 | STARBUCKS CORP | SBUX | 7,011 | $1.6M | 0.54% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 38,200 | $1.6M | 0.53% |
| 33 | EMERSON ELEC CO | EMR | 14,519 | $1.6M | 0.53% |
| 34 | T-MOBILE US INC | TMUSZ | 7,597 | $1.6M | 0.52% |
| 35 | HONEYWELL INTL INC | 438516106 | 7,345 | $1.5M | 0.51% |
| 36 | ISHARES TR | 46434V878 | 29,655 | $1.5M | 0.50% |
| 37 | ALPHABET INC | GOOG | 9,070 | $1.5M | 0.50% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 8,642 | $1.5M | 0.50% |
| 39 | DUPONT DE NEMOURS INC | DD | 16,772 | $1.5M | 0.50% |
| 40 | LABCORP HOLDINGS INC | LH | 6,291 | $1.4M | 0.47% |
| 41 | QUALCOMM INC | QCOM | 8,217 | $1.4M | 0.47% |
| 42 | BECTON DICKINSON & CO | BDX | 5,707 | $1.4M | 0.46% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,848 | $1.4M | 0.45% |
| 44 | EQUINIX INC | EQIX | 1,522 | $1.4M | 0.45% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 8,238 | $1.3M | 0.44% |
| 46 | MASTERCARD INCORPORATED | MA | 2,684 | $1.3M | 0.44% |
| 47 | NIKE INC | NKE | 8,594 | $1.3M | 0.44% |
| 48 | SPDR SER TR | 78464A870 | 13,155 | $1.3M | 0.43% |
| 49 | CORNING INC | GLW | 28,334 | $1.3M | 0.43% |
| 50 | BANK AMERICA CORP | 060505104 | 31,804 | $1.3M | 0.42% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 60,000 | $1.3M | 0.42% |
| 52 | WALMART INC | WMT | 15,435 | $1.2M | 0.42% |
| 53 | ELECTRONIC ARTS INC | EA | 8,628 | $1.2M | 0.41% |
| 54 | DEERE & CO | DE | 2,203 | $1.2M | 0.41% |
| 55 | SPDR SER TR | 78468R622 | 12,467 | $1.2M | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,372 | $1.2M | 0.41% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 5,100 | $1.2M | 0.40% |
| 58 | LAM RESEARCH CORP | LRCX | 1,483 | $1.2M | 0.40% |
| 59 | CHEVRON CORP NEW | CVX | 8,191 | $1.2M | 0.40% |
| 60 | VISA INC | V | 4,387 | $1.2M | 0.40% |
| 61 | SPDR SER TR | 78464A698 | 21,099 | $1.2M | 0.40% |
| 62 | WELLS FARGO CO NEW | 949746101 | 20,536 | $1.2M | 0.39% |
| 63 | ABBVIE INC | ABBV | 5,840 | $1.2M | 0.38% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 4,937 | $1.1M | 0.38% |
| 65 | MCDONALDS CORP | MCD | 3,581 | $1.1M | 0.36% |
| 66 | COCA COLA CO | KO | 13,782 | $1.1M | 0.36% |
| 67 | SALESFORCE INC | CRM | 3,870 | $1.1M | 0.35% |
| 68 | RTX CORPORATION | RTX | 8,732 | $1.1M | 0.35% |
| 69 | JACOBS SOLUTIONS INC | J | 8,020 | $1.0M | 0.35% |
| 70 | S&P GLOBAL INC | SPGI | 1,932 | $998,110 | 0.33% |
| 71 | CISCO SYS INC | CSCO | 18,623 | $991,116 | 0.33% |
| 72 | BOOKING HOLDINGS INC | BKNG | 234 | $985,636 | 0.33% |
| 73 | THE CIGNA GROUP | 125523100 | 2,843 | $984,929 | 0.33% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,556 | $962,495 | 0.32% |
| 75 | NEWMONT CORP | NEMCL | 17,637 | $942,698 | 0.31% |
| 76 | COMCAST CORP NEW | CCZ | 22,228 | $928,464 | 0.31% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,837 | $921,710 | 0.31% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 10,963 | $918,699 | 0.31% |
| 79 | SEMPRA | SREA | 10,675 | $892,750 | 0.30% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 28,815 | $884,044 | 0.29% |
| 81 | APPLIED MATLS INC | 038222105 | 4,366 | $882,150 | 0.29% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 14,186 | $880,383 | 0.29% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 10,925 | $879,353 | 0.29% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,237 | $877,956 | 0.29% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 1,884 | $876,211 | 0.29% |
| 86 | DISNEY WALT CO | 254687106 | 8,968 | $862,632 | 0.29% |
| 87 | LENNAR CORP | LEN-B | 4,589 | $860,346 | 0.29% |
| 88 | EASTMAN CHEM CO | EMN | 7,536 | $843,655 | 0.28% |
| 89 | ENCOMPASS HEALTH CORP | EHC | 8,617 | $832,747 | 0.28% |
| 90 | REXFORD INDL RLTY INC | 76169C100 | 16,432 | $826,694 | 0.28% |
| 91 | QUANTA SVCS INC | 74762E102 | 2,770 | $825,876 | 0.28% |
| 92 | GENERAL DYNAMICS CORP | GD | 2,589 | $782,396 | 0.26% |
| 93 | ELEVANCE HEALTH INC | ELV | 1,482 | $770,640 | 0.26% |
| 94 | WILLIAMS COS INC | 969457100 | 16,701 | $762,401 | 0.25% |
| 95 | AMETEK INC | AME | 4,388 | $753,463 | 0.25% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,556 | $753,127 | 0.25% |
| 97 | DOVER CORP | DOV | 3,919 | $751,429 | 0.25% |
| 98 | MARATHON PETE CORP | MARA | 4,466 | $727,556 | 0.24% |
| 99 | HOME DEPOT INC | HD | 1,794 | $726,929 | 0.24% |
| 100 | CONOCOPHILLIPS | COP | 6,878 | $724,116 | 0.24% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 1,978 | $719,735 | 0.24% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 6,967 | $714,814 | 0.24% |
| 103 | ITT INC | ITT | 4,734 | $707,780 | 0.24% |
| 104 | META PLATFORMS INC | META | 1,230 | $704,101 | 0.23% |
| 105 | AXON ENTERPRISE INC | AXON | 1,760 | $703,296 | 0.23% |
| 106 | DELTA AIR LINES INC DEL | DAL | 13,488 | $685,056 | 0.23% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 2,419 | $680,634 | 0.23% |
| 108 | ONEOK INC NEW | OKE | 7,308 | $665,978 | 0.22% |
| 109 | MEDTRONIC PLC | MDT | 7,392 | $665,502 | 0.22% |
| 110 | F N B CORP | 302520101 | 46,874 | $661,392 | 0.22% |
| 111 | NISOURCE INC | NI | 19,087 | $661,365 | 0.22% |
| 112 | EOG RES INC | EOG | 5,368 | $659,888 | 0.22% |
| 113 | VALERO ENERGY CORP | VLO | 4,837 | $653,140 | 0.22% |
| 114 | VANGUARD BD INDEX FDS | 921937793 | 8,667 | $651,498 | 0.22% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,625 | $629,554 | 0.21% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,433 | $625,813 | 0.21% |
| 117 | CRANE NXT CO | CXT | 10,646 | $597,241 | 0.20% |
| 118 | BORGWARNER INC | BWA | 15,968 | $579,479 | 0.19% |
| 119 | WELLTOWER INC | WELL | 4,503 | $576,519 | 0.19% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 1,020 | $538,631 | 0.18% |
| 121 | CBRE GROUP INC | CBRE | 4,257 | $529,911 | 0.18% |
| 122 | SYSCO CORP | SYY | 6,426 | $501,614 | 0.17% |
| 123 | OVINTIV INC | OVV | 13,046 | $499,792 | 0.17% |
| 124 | LKQ CORP | LKQ | 11,962 | $477,523 | 0.16% |
| 125 | ALBEMARLE CORP | ALB-PA | 4,988 | $472,413 | 0.16% |
| 126 | TESLA INC | TSLA | 1,752 | $458,376 | 0.15% |
| 127 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,385 | $422,948 | 0.14% |
| 128 | ISHARES TR | 464287176 | 3,725 | $411,501 | 0.14% |
| 129 | REALTY INCOME CORP | O | 6,211 | $393,902 | 0.13% |
| 130 | AVALONBAY CMNTYS INC | AWX | 1,597 | $359,724 | 0.12% |
| 131 | LAMB WESTON HLDGS INC | LW | 5,273 | $341,374 | 0.11% |
| 132 | ISHARES TR | 464287226 | 3,360 | $340,267 | 0.11% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 1,966 | $332,293 | 0.11% |
| 134 | VICI PPTYS INC | 925652109 | 9,971 | $332,134 | 0.11% |
| 135 | ASML HOLDING N V | ASMLF | 398 | $331,634 | 0.11% |
| 136 | NOVO-NORDISK A S | NONOF | 2,721 | $323,989 | 0.11% |
| 137 | VENTAS INC | VTR | 4,851 | $311,095 | 0.10% |
| 138 | CROWN CASTLE INC | CCI | 2,557 | $303,337 | 0.10% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 8,722 | $295,327 | 0.10% |
| 140 | ELI LILLY & CO | LLY | 312 | $276,413 | 0.09% |
| 141 | ENSIGN GROUP INC | ENSG | 1,882 | $270,669 | 0.09% |
| 142 | CATERPILLAR INC | CAT | 0 | $265,696 | 0.09% |
| 143 | PAYONEER GLOBAL INC | PAYO | 34,421 | $259,190 | 0.09% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,809 | $251,012 | 0.08% |
| 145 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,868 | $250,459 | 0.08% |
| 146 | TEXAS INSTRS INC | 882508104 | 0 | $247,636 | 0.08% |
| 147 | MID-AMER APT CMNTYS INC | 59522J103 | 1,555 | $247,090 | 0.08% |
| 148 | SUN CMNTYS INC | 866674104 | 1,808 | $244,351 | 0.08% |
| 149 | MERIT MED SYS INC | 589889104 | 2,467 | $243,814 | 0.08% |
| 150 | ISHARES TR | 464288687 | 7,320 | $243,244 | 0.08% |
| 151 | ASTRAZENECA PLC | AZN | 3,110 | $242,300 | 0.08% |
| 152 | MR COOPER GROUP INC | 62482R107 | 2,614 | $240,959 | 0.08% |
| 153 | AMERICAN HOMES 4 RENT | AMH-PG | 6,099 | $234,141 | 0.08% |
| 154 | ARCOSA INC | ACA | 2,440 | $231,214 | 0.08% |
| 155 | KONTOOR BRANDS INC | KTB | 2,815 | $230,211 | 0.08% |
| 156 | SHELL PLC | RYDAF | 3,399 | $224,164 | 0.07% |
| 157 | DYCOM INDS INC | 267475101 | 1,124 | $221,540 | 0.07% |
| 158 | ROYAL BK CDA | 780087102 | 1,763 | $219,899 | 0.07% |
| 159 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,845 | $219,094 | 0.07% |
| 160 | FABRINET | FN | 904 | $213,742 | 0.07% |
| 161 | REGENCY CTRS CORP | 758849103 | 2,955 | $213,440 | 0.07% |
| 162 | HEALTHPEAK PROPERTIES INC | DOC | 9,250 | $211,548 | 0.07% |
| 163 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,833 | $210,740 | 0.07% |
| 164 | PRIMORIS SVCS CORP | 74164F103 | 3,612 | $209,785 | 0.07% |
| 165 | INTEGER HLDGS CORP | ITGR | 1,608 | $209,040 | 0.07% |
| 166 | TOYOTA MOTOR CORP | TOYOF | 1,166 | $208,213 | 0.07% |
| 167 | CARGURUS INC | CARG | 6,845 | $205,555 | 0.07% |
| 168 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,515 | $205,135 | 0.07% |
| 169 | MODINE MFG CO | 607828100 | 1,542 | $204,762 | 0.07% |
| 170 | SPS COMM INC | SPSC | 1,053 | $204,461 | 0.07% |
| 171 | INSTALLED BLDG PRODS INC | 45780R101 | 826 | $203,419 | 0.07% |
| 172 | PROGRESS SOFTWARE CORP | 743312100 | 2,989 | $201,369 | 0.07% |
| 173 | AVIENT CORPORATION | AVNT | 3,983 | $200,425 | 0.07% |
| 174 | REDWOOD TRUST INC | RWTQ | 25,098 | $194,008 | 0.06% |
| 175 | HOST HOTELS & RESORTS INC | HST | 10,794 | $189,974 | 0.06% |
| 176 | ADEIA INC | ADEA | 15,282 | $182,009 | 0.06% |
| 177 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,883 | $150,082 | 0.05% |
| 178 | MAGNITE INC | MGNI | 10,186 | $141,076 | 0.05% |
| 179 | ARCADIUM LITHIUM PLC | G0508H110 | 48,176 | $137,302 | 0.05% |
| 180 | NERDWALLET INC | NRDS | 10,767 | $136,849 | 0.05% |
| 181 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,711 | $116,107 | 0.04% |
| 182 | PATTERSON-UTI ENERGY INC | PTEN | 14,055 | $107,522 | 0.04% |
| 183 | LLOYDS BANKING GROUP PLC | LLOBF | 34,326 | $107,097 | 0.04% |