Q2 2024 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001817174-24-000003
$282.9M
Reported value
173
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $45.0M | 15.9% | 168,124 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.8M | 8.42% | 330,673 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $21.5M | 7.59% | 278,226 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $12.3M | 4.34% | 102,843 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 3.10% | 171,847 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.29% | 14,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.13% | 28,167 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 1.72% | 63,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.57% | 35,910 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 1.57% | 21,822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.46% | 20,381 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 1.21% | 40,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.18% | 17,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.14% | 5,873 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.91% | 14,062 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.90% | 1,594 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.90% | 21,486 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.89% | 55,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.87% | 19,900 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.86% | 40,357 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.80% | 20,023 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.77% | 28,902 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.75% | 21,933 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.70% | 9,994 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.67% | 2,412 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.65% | 1,723 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.63% | 17,663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.61% | 9,532 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.61% | 24,414 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.59% | 16,148 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.57% | 14,741 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.57% | 7,567 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.56% | 38,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.56% | 33,288 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.56% | 3,696 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.53% | 37,562 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.51% | 8,791 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.48% | 17,036 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.48% | 7,743 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.48% | 5,796 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.48% | 9,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.46% | 8,367 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.46% | 7,157 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.45% | 8,373 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.45% | 60,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.44% | 1,475 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.44% | 26,138 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.44% | 2,826 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.44% | 20,973 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.43% | 4,614 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.42% | 12,637 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.41% | 2,305 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.41% | 1,544 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.41% | 5,181 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.41% | 8,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.40% | 2,718 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.39% | 14,291 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.39% | 4,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.38% | 15,902 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.37% | 11,384 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.37% | 10,511 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.0M | 0.37% | 21,351 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.37% | 4,047 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.36% | 3,978 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $990,375 | 0.35% | 250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $964,353 | 0.34% | 14,022 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $959,654 | 0.34% | 4,937 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $956,008 | 0.34% | 2,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $941,190 | 0.33% | 2,008 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $937,874 | 0.33% | 6,050 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $937,536 | 0.33% | 9,325 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $930,373 | 0.33% | 5,363 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $911,897 | 0.32% | 1,649 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $901,838 | 0.32% | 21,539 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $884,703 | 0.31% | 22,592 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $884,283 | 0.31% | 5,641 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $855,823 | 0.30% | 20,137 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $853,348 | 0.30% | 4,729 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $846,652 | 0.30% | 13,514 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $840,424 | 0.30% | 3,241 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $828,111 | 0.29% | 7,240 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $817,125 | 0.29% | 1,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $793,345 | 0.28% | 9,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $778,011 | 0.28% | 1,543 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $773,439 | 0.27% | 3,035 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $772,843 | 0.27% | 19,893 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $770,902 | 0.27% | 2,657 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $770,403 | 0.27% | 56,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $769,394 | 0.27% | 1,300 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $750,234 | 0.27% | 8,745 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $749,695 | 0.27% | 4,497 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $745,285 | 0.26% | 9,139 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $742,111 | 0.26% | 16,643 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $726,158 | 0.26% | 29,411 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $725,061 | 0.26% | 25,167 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $715,830 | 0.25% | 1,605 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $709,375 | 0.25% | 14,354 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $703,190 | 0.25% | 4,692 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $693,921 | 0.25% | 5,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $688,378 | 0.24% | 1,020 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $677,086 | 0.24% | 8,902 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $655,905 | 0.23% | 13,826 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $630,061 | 0.22% | 3,625 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $627,040 | 0.22% | 4,854 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $609,203 | 0.22% | 8,667 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $609,068 | 0.22% | 3,551 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $600,360 | 0.21% | 6,128 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $589,686 | 0.21% | 2,292 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $583,713 | 0.21% | 7,416 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $568,972 | 0.20% | 1,978 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $537,207 | 0.19% | 8,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $530,477 | 0.19% | 8,982 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $513,429 | 0.18% | 5,171 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $512,660 | 0.18% | 6,464 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $511,444 | 0.18% | 8,327 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $507,731 | 0.18% | 12,208 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $471,698 | 0.17% | 1,082 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $469,746 | 0.17% | 6,580 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $469,438 | 0.17% | 4,503 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $457,038 | 0.16% | 11,005 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $446,549 | 0.16% | 5,311 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $431,939 | 0.15% | 1,156 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $407,047 | 0.14% | 398 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $397,756 | 0.14% | 3,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $388,396 | 0.14% | 2,721 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $379,341 | 0.13% | 4,257 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $378,756 | 0.13% | 11,748 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $350,643 | 0.12% | 1,772 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $330,403 | 0.12% | 1,597 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $328,065 | 0.12% | 6,211 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $326,155 | 0.12% | 3,360 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $321,711 | 0.11% | 3,368 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $298,439 | 0.11% | 1,966 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $285,569 | 0.10% | 9,971 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $265,228 | 0.09% | 1,208 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $258,203 | 0.09% | 1,530 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $251,487 | 0.09% | 5,384 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $249,819 | 0.09% | 2,557 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $248,662 | 0.09% | 4,851 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $247,618 | 0.09% | 8,722 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $243,896 | 0.09% | 3,379 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $241,341 | 0.09% | 8,377 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $241,301 | 0.09% | 3,094 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $239,588 | 0.08% | 1,937 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $238,995 | 0.08% | 1,166 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,203 | 0.08% | 0 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $230,946 | 0.08% | 7,320 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $230,254 | 0.08% | 2,809 | Common | SOLE |
| G3323L100 | FN | FABRINET | $228,634 | 0.08% | 934 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $226,639 | 0.08% | 6,099 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $226,281 | 0.08% | 0 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $221,759 | 0.08% | 1,555 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $220,082 | 0.08% | 4,868 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $217,969 | 0.08% | 2,536 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $217,575 | 0.08% | 1,808 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $215,810 | 0.08% | 1,845 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $211,744 | 0.07% | 5,627 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $209,693 | 0.07% | 2,514 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $202,272 | 0.07% | 1,075 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $195,166 | 0.07% | 13,648 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $194,598 | 0.07% | 35,126 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $194,076 | 0.07% | 10,794 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $173,681 | 0.06% | 15,528 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $167,864 | 0.06% | 25,865 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $162,060 | 0.06% | 11,100 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $159,351 | 0.06% | 11,883 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $156,703 | 0.06% | 10,242 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $149,994 | 0.05% | 14,478 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $139,585 | 0.05% | 10,503 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $107,431 | 0.04% | 10,711 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $103,088 | 0.04% | 30,681 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $94,243 | 0.03% | 13,718 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $93,710 | 0.03% | 34,326 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.