13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001817174-25-000001
Total Value
$275.3M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 165,930 | $48.1M | 17.47% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 318,240 | $22.9M | 8.31% |
| 3 | ISHARES TR | 464288513 | 247,468 | $19.5M | 7.07% |
| 4 | ISHARES TR | 46435G425 | 91,707 | $11.8M | 4.29% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,396 | $7.6M | 2.76% |
| 6 | APPLE INC | AAPL | 24,789 | $6.3M | 2.30% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 74,828 | $5.8M | 2.10% |
| 8 | MICROSOFT CORP | MSFT | 12,682 | $5.3M | 1.94% |
| 9 | NVIDIA CORPORATION | NVDA | 36,864 | $5.0M | 1.80% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 16,651 | $4.0M | 1.45% |
| 11 | ISHARES TR | 464287655 | 17,823 | $3.9M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 15,882 | $3.5M | 1.27% |
| 13 | ISHARES TR | 464287200 | 5,684 | $3.3M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908553 | 34,853 | $3.1M | 1.13% |
| 15 | BROADCOM INC | AVGO | 12,785 | $3.0M | 1.08% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 21,274 | $2.7M | 0.99% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 58,386 | $2.6M | 0.96% |
| 18 | ALPHABET INC | GOOG | 12,057 | $2.3M | 0.83% |
| 19 | VANGUARD STAR FDS | 921909768 | 36,698 | $2.2M | 0.79% |
| 20 | EQUINIX INC | EQIX | 2,189 | $2.1M | 0.75% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 27,514 | $2.1M | 0.75% |
| 22 | PROLOGIS INC. | PLDGP | 18,393 | $1.9M | 0.71% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 15,903 | $1.9M | 0.70% |
| 24 | MORGAN STANLEY | MS-PQ | 15,019 | $1.9M | 0.69% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 44,400 | $1.9M | 0.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,626 | $1.7M | 0.61% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 23,350 | $1.7M | 0.61% |
| 28 | EMERSON ELEC CO | EMR | 13,197 | $1.6M | 0.59% |
| 29 | ALPHABET INC | GOOG | 8,510 | $1.6M | 0.59% |
| 30 | ABBOTT LABS | ABLZF | 14,113 | $1.6M | 0.58% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 2,933 | $1.6M | 0.57% |
| 32 | T-MOBILE US INC | TMUSZ | 7,014 | $1.5M | 0.56% |
| 33 | HONEYWELL INTL INC | 438516106 | 6,751 | $1.5M | 0.55% |
| 34 | ISHARES TR | 46434V878 | 29,655 | $1.5M | 0.54% |
| 35 | STARBUCKS CORP | SBUX | 6,777 | $1.5M | 0.54% |
| 36 | MERCK & CO INC | MRK | 14,065 | $1.4M | 0.51% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,684 | $1.4M | 0.49% |
| 38 | MASTERCARD INCORPORATED | MA | 2,534 | $1.3M | 0.48% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 7,447 | $1.3M | 0.48% |
| 40 | VISA INC | V | 4,146 | $1.3M | 0.48% |
| 41 | WALMART INC | WMT | 14,376 | $1.3M | 0.47% |
| 42 | LABCORP HOLDINGS INC | LH | 5,634 | $1.3M | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 7,673 | $1.3M | 0.47% |
| 44 | WELLS FARGO CO NEW | 949746101 | 18,256 | $1.3M | 0.47% |
| 45 | CORNING INC | GLW | 26,051 | $1.2M | 0.45% |
| 46 | BANK AMERICA CORP | 060505104 | 28,160 | $1.2M | 0.45% |
| 47 | SALESFORCE INC | CRM | 3,635 | $1.2M | 0.44% |
| 48 | DUPONT DE NEMOURS INC | DD | 15,682 | $1.2M | 0.43% |
| 49 | BECTON DICKINSON & CO | BDX | 5,262 | $1.2M | 0.43% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $1.2M | 0.43% |
| 51 | SPDR SER TR | 78468R622 | 12,460 | $1.2M | 0.43% |
| 52 | QUALCOMM INC | QCOM | 7,664 | $1.2M | 0.43% |
| 53 | ELECTRONIC ARTS INC | EA | 7,956 | $1.2M | 0.42% |
| 54 | SPDR SER TR | 78464A698 | 18,997 | $1.1M | 0.42% |
| 55 | DEERE & CO | DE | 1,900 | $1.1M | 0.41% |
| 56 | BOOKING HOLDINGS INC | BKNG | 222 | $1.1M | 0.40% |
| 57 | SPDR SER TR | 78464A870 | 11,817 | $1.1M | 0.39% |
| 58 | NIKE INC | NKE | 7,254 | $1.0M | 0.38% |
| 59 | CHEVRON CORP NEW | CVX | 7,092 | $1.0M | 0.37% |
| 60 | JACOBS SOLUTIONS INC | J | 7,596 | $1.0M | 0.37% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 47,700 | $1.0M | 0.37% |
| 62 | CISCO SYS INC | CSCO | 16,957 | $1.0M | 0.36% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,064 | $992,201 | 0.36% |
| 64 | TESLA INC | TSLA | 2,430 | $981,331 | 0.36% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 4,640 | $975,699 | 0.35% |
| 66 | DISNEY WALT CO | 254687106 | 8,732 | $972,308 | 0.35% |
| 67 | S&P GLOBAL INC | SPGI | 1,945 | $968,668 | 0.35% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 10,396 | $928,571 | 0.34% |
| 69 | MCDONALDS CORP | MCD | 3,107 | $900,688 | 0.33% |
| 70 | RTX CORPORATION | RTX | 7,733 | $894,863 | 0.33% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,800 | $892,440 | 0.32% |
| 72 | ABBVIE INC | ABBV | 5,014 | $890,988 | 0.32% |
| 73 | COCA COLA CO | KO | 12,638 | $857,125 | 0.31% |
| 74 | SEMPRA | SREA | 9,685 | $849,568 | 0.31% |
| 75 | QUANTA SVCS INC | 74762E102 | 2,614 | $826,155 | 0.30% |
| 76 | WILLIAMS COS INC | 969457100 | 14,553 | $787,608 | 0.29% |
| 77 | AMETEK INC | AME | 4,243 | $764,843 | 0.28% |
| 78 | AXON ENTERPRISE INC | AXON | 1,278 | $759,541 | 0.28% |
| 79 | F N B CORP | 302520101 | 50,857 | $751,666 | 0.27% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,428 | $742,888 | 0.27% |
| 81 | VANGUARD BD INDEX FDS | 921937793 | 10,814 | $740,002 | 0.27% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 3,920 | $718,967 | 0.26% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,625 | $715,901 | 0.26% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,762 | $709,557 | 0.26% |
| 85 | COMCAST CORP NEW | CCZ | 18,804 | $705,714 | 0.26% |
| 86 | ONEOK INC NEW | OKE | 7,019 | $704,708 | 0.26% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 7,593 | $701,214 | 0.25% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,312 | $696,367 | 0.25% |
| 89 | FIDELITY NATIONAL FINANCIAL | FNF | 12,282 | $689,511 | 0.25% |
| 90 | THE CIGNA GROUP | 125523100 | 2,493 | $688,417 | 0.25% |
| 91 | META PLATFORMS INC | META | 1,173 | $686,803 | 0.25% |
| 92 | APPLIED MATLS INC | 038222105 | 4,128 | $671,337 | 0.24% |
| 93 | CLEARWAY ENERGY INC | CWEN-A | 25,703 | $668,278 | 0.24% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 2,318 | $657,964 | 0.24% |
| 95 | DOVER CORP | DOV | 3,473 | $651,535 | 0.24% |
| 96 | CONOCOPHILLIPS | COP | 6,434 | $638,060 | 0.23% |
| 97 | GENERAL DYNAMICS CORP | GD | 2,408 | $634,484 | 0.23% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 9,271 | $632,838 | 0.23% |
| 99 | EOG RES INC | EOG | 5,146 | $630,797 | 0.23% |
| 100 | NISOURCE INC | NI | 16,775 | $616,649 | 0.22% |
| 101 | DELTA AIR LINES INC DEL | DAL | 10,184 | $616,132 | 0.22% |
| 102 | REXFORD INDL RLTY INC | 76169C100 | 15,933 | $615,970 | 0.22% |
| 103 | HOME DEPOT INC | HD | 1,548 | $602,157 | 0.22% |
| 104 | WELLTOWER INC | WELL | 4,774 | $601,667 | 0.22% |
| 105 | ITT INC | ITT | 4,182 | $597,524 | 0.22% |
| 106 | EASTMAN CHEM CO | EMN | 6,507 | $594,219 | 0.22% |
| 107 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,488 | $567,441 | 0.21% |
| 108 | NEWMONT CORP | NEMCL | 15,241 | $567,270 | 0.21% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 6,147 | $566,938 | 0.21% |
| 110 | MARATHON PETE CORP | MARA | 3,965 | $553,118 | 0.20% |
| 111 | LENNAR CORP | LEN-B | 4,043 | $551,344 | 0.20% |
| 112 | CRANE NXT CO | CXT | 9,034 | $525,959 | 0.19% |
| 113 | VALERO ENERGY CORP | VLO | 4,279 | $524,563 | 0.19% |
| 114 | ELI LILLY & CO | LLY | 677 | $522,644 | 0.19% |
| 115 | MEDTRONIC PLC | MDT | 6,357 | $507,797 | 0.18% |
| 116 | PUBLIC STORAGE OPER CO | PSA-PS | 1,676 | $501,861 | 0.18% |
| 117 | SYSCO CORP | SYY | 6,150 | $470,229 | 0.17% |
| 118 | CBRE GROUP INC | CBRE | 3,560 | $467,392 | 0.17% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 980 | $459,904 | 0.17% |
| 120 | ELEVANCE HEALTH INC | ELV | 1,229 | $453,378 | 0.16% |
| 121 | OVINTIV INC | OVV | 10,737 | $434,849 | 0.16% |
| 122 | BORGWARNER INC | BWA | 13,462 | $427,957 | 0.16% |
| 123 | LKQ CORP | LKQ | 11,532 | $423,801 | 0.15% |
| 124 | ISHARES TR | 464287176 | 3,946 | $420,446 | 0.15% |
| 125 | REALTY INCOME CORP | O | 7,808 | $417,025 | 0.15% |
| 126 | ALBEMARLE CORP | ALB-PA | 4,821 | $414,992 | 0.15% |
| 127 | VANGUARD INDEX FDS | 922908363 | 681 | $366,930 | 0.13% |
| 128 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 11,196 | $350,211 | 0.13% |
| 129 | ORACLE CORP | ORCL-PD | 2,074 | $345,611 | 0.13% |
| 130 | AVALONBAY CMNTYS INC | AWX | 1,446 | $318,077 | 0.12% |
| 131 | LAMB WESTON HLDGS INC | LW | 4,703 | $314,301 | 0.11% |
| 132 | PAYONEER GLOBAL INC | PAYO | 30,876 | $309,995 | 0.11% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 1,781 | $306,706 | 0.11% |
| 134 | VENTAS INC | VTR | 4,954 | $291,741 | 0.11% |
| 135 | ASML HOLDING N V | ASMLF | 398 | $275,846 | 0.10% |
| 136 | VICI PPTYS INC | 925652109 | 9,089 | $265,490 | 0.10% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,879 | $257,181 | 0.09% |
| 138 | PRIMORIS SVCS CORP | 74164F103 | 3,273 | $250,057 | 0.09% |
| 139 | CATERPILLAR INC | CAT | 0 | $246,430 | 0.09% |
| 140 | NOVO-NORDISK A S | NONOF | 2,721 | $234,060 | 0.09% |
| 141 | CHART INDS INC | 16115Q308 | 1,206 | $230,153 | 0.08% |
| 142 | ISHARES TR | 464288687 | 7,320 | $230,141 | 0.08% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 401 | $229,621 | 0.08% |
| 144 | MR COOPER GROUP INC | 62482R107 | 2,391 | $229,560 | 0.08% |
| 145 | TOYOTA MOTOR CORP | TOYOF | 1,166 | $226,915 | 0.08% |
| 146 | CARGURUS INC | CARG | 6,206 | $226,767 | 0.08% |
| 147 | ENSIGN GROUP INC | ENSG | 1,705 | $226,526 | 0.08% |
| 148 | HEALTHPEAK PROPERTIES INC | DOC | 11,129 | $225,585 | 0.08% |
| 149 | TEXAS INSTRS INC | 882508104 | 0 | $224,787 | 0.08% |
| 150 | ISHARES TR | 464287226 | 2,298 | $222,676 | 0.08% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 7,906 | $222,554 | 0.08% |
| 152 | KONTOOR BRANDS INC | KTB | 2,549 | $217,710 | 0.08% |
| 153 | MID-AMER APT CMNTYS INC | 59522J103 | 1,391 | $215,007 | 0.08% |
| 154 | MERIT MED SYS INC | 589889104 | 2,222 | $214,912 | 0.08% |
| 155 | ARCOSA INC | ACA | 2,217 | $214,473 | 0.08% |
| 156 | GOOSEHEAD INS INC | GSHD | 1,996 | $214,011 | 0.08% |
| 157 | SHELL PLC | RYDAF | 3,399 | $212,947 | 0.08% |
| 158 | ROYAL BK CDA | 780087102 | 1,763 | $212,459 | 0.08% |
| 159 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,371 | $210,507 | 0.08% |
| 160 | CROWN CASTLE INC | CCI | 2,278 | $206,751 | 0.08% |
| 161 | AMERICAN HOMES 4 RENT | AMH-PG | 5,461 | $204,351 | 0.07% |
| 162 | ASTRAZENECA PLC | AZN | 3,110 | $203,767 | 0.07% |
| 163 | ADEIA INC | ADEA | 13,658 | $190,939 | 0.07% |
| 164 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,883 | $172,185 | 0.06% |
| 165 | REDWOOD TRUST INC | RWTQ | 22,382 | $146,154 | 0.05% |
| 166 | NETSTREIT CORP | NTST | 10,118 | $143,170 | 0.05% |
| 167 | PATTERSON-UTI ENERGY INC | PTEN | 12,631 | $104,333 | 0.04% |
| 168 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,711 | $104,111 | 0.04% |
| 169 | LLOYDS BANKING GROUP PLC | LLOBF | 34,326 | $93,367 | 0.03% |