Q3 2024 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2024-11-07 · accession 0001817174-24-000004
$299.7M
Reported value
183
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $48.3M | 16.1% | 170,558 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.5M | 8.16% | 325,763 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.5M | 7.50% | 279,975 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $12.7M | 4.23% | 100,422 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 3.07% | 168,991 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.09% | 26,456 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.94% | 13,490 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.0M | 1.67% | 63,477 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 1.58% | 21,457 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.57% | 38,703 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 1.32% | 40,553 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 1.30% | 18,444 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.13% | 5,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.04% | 16,718 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.91% | 21,280 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.89% | 56,483 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.88% | 40,912 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.87% | 20,674 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.79% | 13,755 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.76% | 28,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.72% | 12,830 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.71% | 2,233 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.70% | 24,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.70% | 17,304 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.67% | 19,184 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.62% | 3,945 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.60% | 15,733 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.58% | 2,963 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.58% | 15,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.56% | 3,594 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.54% | 7,011 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.53% | 38,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.53% | 14,519 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.52% | 7,597 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.51% | 7,345 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.50% | 29,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.50% | 9,070 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.50% | 8,642 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.50% | 16,772 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.47% | 6,291 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.47% | 8,217 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.46% | 5,707 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.45% | 25,848 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.45% | 1,522 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.44% | 8,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.44% | 2,684 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.44% | 8,594 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.43% | 13,155 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.43% | 28,334 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.42% | 31,804 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.42% | 60,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.42% | 15,435 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.41% | 8,628 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.41% | 2,203 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.41% | 12,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.41% | 1,372 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.40% | 5,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.40% | 1,483 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.40% | 8,191 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.40% | 4,387 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.40% | 21,099 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.39% | 20,536 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.38% | 5,840 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.38% | 4,937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.36% | 3,581 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.36% | 13,782 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.35% | 3,870 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.35% | 8,732 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.35% | 8,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $998,110 | 0.33% | 1,932 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $991,116 | 0.33% | 18,623 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $985,636 | 0.33% | 234 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $984,929 | 0.33% | 2,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $962,495 | 0.32% | 1,556 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $942,698 | 0.31% | 17,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $928,464 | 0.31% | 22,228 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $921,710 | 0.31% | 7,837 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $918,699 | 0.31% | 10,963 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $892,750 | 0.30% | 10,675 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $884,044 | 0.29% | 28,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $882,150 | 0.29% | 4,366 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $880,383 | 0.29% | 14,186 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $879,353 | 0.29% | 10,925 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $877,956 | 0.29% | 15,237 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $876,211 | 0.29% | 1,884 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $862,632 | 0.29% | 8,968 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $860,346 | 0.29% | 4,589 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $843,655 | 0.28% | 7,536 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $832,747 | 0.28% | 8,617 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $826,694 | 0.28% | 16,432 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $825,876 | 0.28% | 2,770 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $782,396 | 0.26% | 2,589 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $770,640 | 0.26% | 1,482 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $762,401 | 0.25% | 16,701 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $753,463 | 0.25% | 4,388 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $753,127 | 0.25% | 14,556 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $751,429 | 0.25% | 3,919 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $727,556 | 0.24% | 4,466 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $726,929 | 0.24% | 1,794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $724,116 | 0.24% | 6,878 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $719,735 | 0.24% | 1,978 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $714,814 | 0.24% | 6,967 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $707,780 | 0.24% | 4,734 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $704,101 | 0.23% | 1,230 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $703,296 | 0.23% | 1,760 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $685,056 | 0.23% | 13,488 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $680,634 | 0.23% | 2,419 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $665,978 | 0.22% | 7,308 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $665,502 | 0.22% | 7,392 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $661,392 | 0.22% | 46,874 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $661,365 | 0.22% | 19,087 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $659,888 | 0.22% | 5,368 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $653,140 | 0.22% | 4,837 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $651,498 | 0.22% | 8,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $629,554 | 0.21% | 3,625 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $625,813 | 0.21% | 8,433 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $597,241 | 0.20% | 10,646 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $579,479 | 0.19% | 15,968 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $576,519 | 0.19% | 4,503 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $538,631 | 0.18% | 1,020 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $529,911 | 0.18% | 4,257 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $501,614 | 0.17% | 6,426 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $499,792 | 0.17% | 13,046 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $477,523 | 0.16% | 11,962 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $472,413 | 0.16% | 4,988 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $458,376 | 0.15% | 1,752 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $422,948 | 0.14% | 12,385 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $411,501 | 0.14% | 3,725 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $393,902 | 0.13% | 6,211 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $359,724 | 0.12% | 1,597 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $341,374 | 0.11% | 5,273 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $340,267 | 0.11% | 3,360 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $332,293 | 0.11% | 1,966 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $332,134 | 0.11% | 9,971 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $331,634 | 0.11% | 398 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $323,989 | 0.11% | 2,721 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $311,095 | 0.10% | 4,851 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $303,337 | 0.10% | 2,557 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $295,327 | 0.10% | 8,722 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $276,413 | 0.09% | 312 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $270,669 | 0.09% | 1,882 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $265,696 | 0.09% | 0 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $259,190 | 0.09% | 34,421 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $251,012 | 0.08% | 2,809 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $250,459 | 0.08% | 4,868 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $247,636 | 0.08% | 0 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $247,090 | 0.08% | 1,555 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $244,351 | 0.08% | 1,808 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $243,814 | 0.08% | 2,467 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $243,244 | 0.08% | 7,320 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $242,300 | 0.08% | 3,110 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $240,959 | 0.08% | 2,614 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $234,141 | 0.08% | 6,099 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $231,214 | 0.08% | 2,440 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $230,211 | 0.08% | 2,815 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $224,164 | 0.07% | 3,399 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $221,540 | 0.07% | 1,124 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $219,899 | 0.07% | 1,763 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $219,094 | 0.07% | 1,845 | Common | SOLE |
| G3323L100 | FN | FABRINET | $213,742 | 0.07% | 904 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $213,440 | 0.07% | 2,955 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $211,548 | 0.07% | 9,250 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $210,740 | 0.07% | 1,833 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $209,785 | 0.07% | 3,612 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $209,040 | 0.07% | 1,608 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $208,213 | 0.07% | 1,166 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $205,555 | 0.07% | 6,845 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $205,135 | 0.07% | 3,515 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $204,762 | 0.07% | 1,542 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $204,461 | 0.07% | 1,053 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $203,419 | 0.07% | 826 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $201,369 | 0.07% | 2,989 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $200,425 | 0.07% | 3,983 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $194,008 | 0.06% | 25,098 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $189,974 | 0.06% | 10,794 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $182,009 | 0.06% | 15,282 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $150,082 | 0.05% | 11,883 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $141,076 | 0.05% | 10,186 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $137,302 | 0.05% | 48,176 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $136,849 | 0.05% | 10,767 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $116,107 | 0.04% | 10,711 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $107,522 | 0.04% | 14,055 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $107,097 | 0.04% | 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.