13F HOLDINGS REPORT
Prudent Man Advisors, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001817174-25-000002
Total Value
$275.4M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 167,842 | $46.1M | 16.75% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 344,859 | $25.3M | 9.20% |
| 3 | ISHARES TR | 464288513 | 202,633 | $16.0M | 5.80% |
| 4 | ISHARES TR | 46435G425 | 71,254 | $8.7M | 3.15% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,993 | $8.0M | 2.89% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 83,533 | $6.5M | 2.37% |
| 7 | APPLE INC | AAPL | 25,890 | $5.9M | 2.13% |
| 8 | MICROSOFT CORP | MSFT | 13,176 | $4.9M | 1.80% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 110,500 | $4.5M | 1.65% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 17,132 | $4.2M | 1.53% |
| 11 | NVIDIA CORPORATION | NVDA | 38,435 | $4.2M | 1.51% |
| 12 | ISHARES TR | 464287200 | 6,969 | $3.9M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908553 | 38,327 | $3.5M | 1.26% |
| 14 | ISHARES TR | 464287655 | 16,293 | $3.3M | 1.18% |
| 15 | AMAZON COM INC | AMZN | 16,528 | $3.1M | 1.14% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,984 | $3.0M | 1.09% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 16,516 | $2.6M | 0.95% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 19,985 | $2.6M | 0.94% |
| 19 | VANGUARD STAR FDS | 921909768 | 39,949 | $2.5M | 0.90% |
| 20 | PROLOGIS INC. | PLDGP | 20,225 | $2.3M | 0.82% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,016 | $2.2M | 0.79% |
| 22 | ALPHABET INC | GOOG | 13,379 | $2.1M | 0.76% |
| 23 | BLACKROCK INC | BLK | 2,132 | $2.0M | 0.73% |
| 24 | BROADCOM INC | AVGO | 11,825 | $2.0M | 0.72% |
| 25 | T-MOBILE US INC | TMUSZ | 7,300 | $1.9M | 0.71% |
| 26 | ABBOTT LABS | ABLZF | 14,545 | $1.9M | 0.70% |
| 27 | EQUINIX INC | EQIX | 2,244 | $1.8M | 0.66% |
| 28 | MORGAN STANLEY | MS-PQ | 15,155 | $1.8M | 0.64% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 24,381 | $1.7M | 0.63% |
| 30 | STARBUCKS CORP | SBUX | 7,150 | $1.6M | 0.60% |
| 31 | EMERSON ELEC CO | EMR | 13,764 | $1.5M | 0.55% |
| 32 | HONEYWELL INTL INC | 438516106 | 7,041 | $1.5M | 0.54% |
| 33 | VISA INC | V | 4,201 | $1.5M | 0.53% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 2,973 | $1.4M | 0.52% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,727 | $1.4M | 0.52% |
| 36 | MASTERCARD INCORPORATED | MA | 2,573 | $1.4M | 0.51% |
| 37 | LABCORP HOLDINGS INC | LH | 5,827 | $1.4M | 0.49% |
| 38 | WELLS FARGO CO NEW | 949746101 | 18,698 | $1.3M | 0.49% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,859 | $1.3M | 0.49% |
| 40 | WALMART INC | WMT | 14,877 | $1.3M | 0.47% |
| 41 | MERCK & CO INC | MRK | 14,534 | $1.3M | 0.47% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,364 | $1.3M | 0.47% |
| 43 | DEERE & CO | DE | 1,947 | $1.3M | 0.46% |
| 44 | BECTON DICKINSON & CO | BDX | 5,467 | $1.3M | 0.45% |
| 45 | ALPHABET INC | GOOG | 8,073 | $1.2M | 0.45% |
| 46 | CORNING INC | GLW | 27,147 | $1.2M | 0.45% |
| 47 | QUALCOMM INC | QCOM | 7,975 | $1.2M | 0.44% |
| 48 | CHEVRON CORP NEW | CVX | 7,260 | $1.2M | 0.44% |
| 49 | BANK AMERICA CORP | 060505104 | 28,949 | $1.2M | 0.44% |
| 50 | DUPONT DE NEMOURS INC | DD | 16,146 | $1.2M | 0.44% |
| 51 | ELECTRONIC ARTS INC | EA | 8,239 | $1.2M | 0.43% |
| 52 | SPDR SER TR | 78468R622 | 12,000 | $1.1M | 0.42% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 10,927 | $1.1M | 0.40% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 7,554 | $1.1M | 0.39% |
| 55 | SPDR SER TR | 78464A698 | 18,997 | $1.1M | 0.39% |
| 56 | ABBVIE INC | ABBV | 5,138 | $1.1M | 0.39% |
| 57 | LAM RESEARCH CORP | LRCX | 14,759 | $1.1M | 0.39% |
| 58 | CISCO SYS INC | CSCO | 17,382 | $1.1M | 0.39% |
| 59 | RTX CORPORATION | RTX | 7,926 | $1.0M | 0.38% |
| 60 | BOOKING HOLDINGS INC | BKNG | 227 | $1.0M | 0.38% |
| 61 | S&P GLOBAL INC | SPGI | 1,994 | $1.0M | 0.37% |
| 62 | COCA COLA CO | KO | 12,937 | $1.0M | 0.37% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 4,797 | $1.0M | 0.36% |
| 64 | MCDONALDS CORP | MCD | 3,187 | $995,523 | 0.36% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 47,700 | $987,390 | 0.36% |
| 66 | SALESFORCE INC | CRM | 3,654 | $980,587 | 0.36% |
| 67 | SPDR SER TR | 78464A870 | 11,817 | $958,359 | 0.35% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,680 | $957,047 | 0.35% |
| 69 | JACOBS SOLUTIONS INC | J | 7,874 | $951,888 | 0.35% |
| 70 | DISNEY WALT CO | 254687106 | 9,306 | $918,502 | 0.33% |
| 71 | ORACLE CORP | ORCL-PD | 6,451 | $901,914 | 0.33% |
| 72 | WILLIAMS COS INC | 969457100 | 14,889 | $889,767 | 0.32% |
| 73 | NIKE INC | NKE | 7,362 | $873,205 | 0.32% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 3,920 | $852,992 | 0.31% |
| 75 | META PLATFORMS INC | META | 1,471 | $847,826 | 0.31% |
| 76 | THE CIGNA GROUP | 125523100 | 2,548 | $838,292 | 0.30% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,299 | $830,614 | 0.30% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 2,390 | $825,124 | 0.30% |
| 79 | FIDELITY NATIONAL FINANCIAL | FNF | 12,612 | $820,789 | 0.30% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 26,219 | $793,649 | 0.29% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,774 | $792,013 | 0.29% |
| 82 | ENCOMPASS HEALTH CORP | EHC | 7,782 | $788,161 | 0.29% |
| 83 | AMETEK INC | AME | 4,485 | $772,048 | 0.28% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,585 | $767,559 | 0.28% |
| 85 | NEWMONT CORP | NEMCL | 15,517 | $749,161 | 0.27% |
| 86 | WELLTOWER INC | WELL | 4,774 | $731,425 | 0.27% |
| 87 | VANGUARD BD INDEX FDS | 921937793 | 10,365 | $729,903 | 0.27% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 1,460 | $726,496 | 0.26% |
| 89 | ONEOK INC NEW | OKE | 7,306 | $724,901 | 0.26% |
| 90 | COMCAST CORP NEW | CCZ | 19,229 | $709,550 | 0.26% |
| 91 | EOG RES INC | EOG | 5,473 | $701,858 | 0.25% |
| 92 | F N B CORP | 302520101 | 52,064 | $700,261 | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,350 | $693,779 | 0.25% |
| 94 | QUANTA SVCS INC | 74762E102 | 2,724 | $692,386 | 0.25% |
| 95 | NISOURCE INC | NI | 17,239 | $691,112 | 0.25% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 6,293 | $687,636 | 0.25% |
| 97 | AXON ENTERPRISE INC | AXON | 1,298 | $682,683 | 0.25% |
| 98 | GENERAL DYNAMICS CORP | GD | 2,454 | $668,911 | 0.24% |
| 99 | CONOCOPHILLIPS | COP | 6,299 | $661,521 | 0.24% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,359 | $658,870 | 0.24% |
| 101 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,651 | $639,088 | 0.23% |
| 102 | ELI LILLY & CO | LLY | 768 | $634,299 | 0.23% |
| 103 | REXFORD INDL RLTY INC | 76169C100 | 16,167 | $632,938 | 0.23% |
| 104 | DOVER CORP | DOV | 3,569 | $627,002 | 0.23% |
| 105 | EVERGY INC | EVRG | 9,054 | $624,273 | 0.23% |
| 106 | APPLIED MATLS INC | 038222105 | 4,191 | $608,198 | 0.22% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 9,475 | $600,715 | 0.22% |
| 108 | MARATHON PETE CORP | MARA | 4,056 | $590,919 | 0.21% |
| 109 | MEDTRONIC PLC | MDT | 6,539 | $587,595 | 0.21% |
| 110 | EASTMAN CHEM CO | EMN | 6,651 | $586,020 | 0.21% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,529 | $585,814 | 0.21% |
| 112 | HOME DEPOT INC | HD | 1,583 | $580,154 | 0.21% |
| 113 | VALERO ENERGY CORP | VLO | 4,361 | $575,957 | 0.21% |
| 114 | ITT INC | ITT | 4,280 | $552,805 | 0.20% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,257 | $546,745 | 0.20% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 1,038 | $531,466 | 0.19% |
| 117 | LKQ CORP | LKQ | 12,203 | $519,116 | 0.19% |
| 118 | PUBLIC STORAGE OPER CO | PSA-PS | 1,676 | $501,610 | 0.18% |
| 119 | SYSCO CORP | SYY | 6,511 | $488,585 | 0.18% |
| 120 | LENNAR CORP | LEN-B | 4,168 | $478,403 | 0.17% |
| 121 | CRANE NXT CO | CXT | 9,220 | $473,908 | 0.17% |
| 122 | OVINTIV INC | OVV | 10,916 | $467,205 | 0.17% |
| 123 | ISHARES TR | 464287176 | 4,197 | $466,245 | 0.17% |
| 124 | CBRE GROUP INC | CBRE | 3,560 | $465,577 | 0.17% |
| 125 | DELTA AIR LINES INC DEL | DAL | 10,492 | $457,451 | 0.17% |
| 126 | REALTY INCOME CORP | O | 7,808 | $452,942 | 0.16% |
| 127 | TESLA INC | TSLA | 1,680 | $435,389 | 0.16% |
| 128 | ISHARES TR | 464288687 | 13,020 | $400,105 | 0.15% |
| 129 | BORGWARNER INC | BWA | 13,676 | $391,817 | 0.14% |
| 130 | SCHWAB STRATEGIC TR | 808524870 | 13,841 | $372,184 | 0.14% |
| 131 | ALBEMARLE CORP | ALB-PA | 5,143 | $370,399 | 0.13% |
| 132 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 11,196 | $365,437 | 0.13% |
| 133 | VENTAS INC | VTR | 4,954 | $340,637 | 0.12% |
| 134 | AVALONBAY CMNTYS INC | AWX | 1,446 | $310,341 | 0.11% |
| 135 | VICI PPTYS INC | 925652109 | 9,089 | $296,483 | 0.11% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 1,781 | $295,788 | 0.11% |
| 137 | MR COOPER GROUP INC | 62482R107 | 2,391 | $285,964 | 0.10% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 474 | $258,941 | 0.09% |
| 139 | LAMB WESTON HLDGS INC | LW | 4,778 | $254,667 | 0.09% |
| 140 | SHELL PLC | RYDAF | 3,399 | $249,079 | 0.09% |
| 141 | SAP SE | SAPGF | 920 | $246,965 | 0.09% |
| 142 | ASML HOLDING N V | ASMLF | 368 | $243,848 | 0.09% |
| 143 | CROWN CASTLE INC | CCI | 2,278 | $237,436 | 0.09% |
| 144 | GOOSEHEAD INS INC | GSHD | 1,996 | $235,648 | 0.09% |
| 145 | MERIT MED SYS INC | 589889104 | 2,222 | $234,888 | 0.09% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 1,391 | $233,104 | 0.08% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 7,906 | $231,488 | 0.08% |
| 148 | ASTRAZENECA PLC | AZN | 3,110 | $228,585 | 0.08% |
| 149 | VANGUARD BD INDEX FDS | 921937819 | 2,978 | $228,025 | 0.08% |
| 150 | PAYONEER GLOBAL INC | PAYO | 31,125 | $227,524 | 0.08% |
| 151 | ISHARES TR | 464287226 | 2,298 | $227,318 | 0.08% |
| 152 | HEALTHPEAK PROPERTIES INC | DOC | 11,129 | $225,028 | 0.08% |
| 153 | CATERPILLAR INC | CAT | 0 | $224,040 | 0.08% |
| 154 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,371 | $222,484 | 0.08% |
| 155 | ENSIGN GROUP INC | ENSG | 1,705 | $220,627 | 0.08% |
| 156 | TEXAS INSTRS INC | 882508104 | 0 | $215,424 | 0.08% |
| 157 | SONY GROUP CORP | SNEJF | 8,385 | $212,895 | 0.08% |
| 158 | SUN CMNTYS INC | 866674104 | 1,611 | $207,239 | 0.08% |
| 159 | DYCOM INDS INC | 267475101 | 1,356 | $206,573 | 0.08% |
| 160 | AMERICAN HOMES 4 RENT | AMH-PG | 5,461 | $206,480 | 0.07% |
| 161 | TOYOTA MOTOR CORP | TOYOF | 1,166 | $205,834 | 0.07% |
| 162 | ATRICURE INC | ATRC | 6,248 | $201,560 | 0.07% |
| 163 | CHART INDS INC | 16115Q308 | 1,394 | $201,238 | 0.07% |
| 164 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,140 | $192,728 | 0.07% |
| 165 | ADEIA INC | ADEA | 14,035 | $185,543 | 0.07% |
| 166 | NETSTREIT CORP | NTST | 10,118 | $160,370 | 0.06% |
| 167 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,711 | $145,884 | 0.05% |
| 168 | REDWOOD TRUST INC | RWTQ | 22,382 | $135,859 | 0.05% |
| 169 | LLOYDS BANKING GROUP PLC | LLOBF | 34,326 | $131,125 | 0.05% |
| 170 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,403 | $112,421 | 0.04% |
| 171 | PATTERSON-UTI ENERGY INC | PTEN | 12,631 | $103,827 | 0.04% |