Q4 2024 · 13F-HR
Prudent Man Advisors, LLCholdings as filed
Filed 2025-02-05 · accession 0001817174-25-000001
$275.3M
Reported value
169
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $48.1M | 17.5% | 165,930 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.9M | 8.31% | 318,240 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.5M | 7.07% | 247,468 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $11.8M | 4.29% | 91,707 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 2.76% | 153,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.30% | 24,789 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 2.10% | 74,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.94% | 12,682 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.80% | 36,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.45% | 16,651 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 1.43% | 17,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.27% | 15,882 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.22% | 5,684 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.13% | 34,853 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.08% | 12,785 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.99% | 21,274 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.96% | 58,386 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.83% | 12,057 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.79% | 36,698 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.75% | 2,189 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.75% | 27,514 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.71% | 18,393 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.70% | 15,903 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.69% | 15,019 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.67% | 44,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.61% | 3,626 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.61% | 23,350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.59% | 13,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.59% | 8,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.58% | 14,113 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.57% | 2,933 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.56% | 7,014 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.55% | 6,751 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.54% | 29,655 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.54% | 6,777 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.51% | 14,065 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.49% | 2,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.48% | 2,534 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.48% | 7,447 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.48% | 4,146 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.47% | 14,376 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.47% | 5,634 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.47% | 7,673 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.47% | 18,256 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.45% | 26,051 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.45% | 28,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.44% | 3,635 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.43% | 15,682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.43% | 5,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.43% | 1,300 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.43% | 12,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.43% | 7,664 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.42% | 7,956 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.42% | 18,997 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.41% | 1,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.40% | 222 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.39% | 11,817 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.38% | 7,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.37% | 7,092 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.37% | 7,596 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.37% | 47,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.36% | 16,957 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $992,201 | 0.36% | 20,064 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $981,331 | 0.36% | 2,430 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $975,699 | 0.35% | 4,640 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $972,308 | 0.35% | 8,732 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $968,668 | 0.35% | 1,945 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $928,571 | 0.34% | 10,396 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $900,688 | 0.33% | 3,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $894,863 | 0.33% | 7,733 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $892,440 | 0.32% | 14,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $890,988 | 0.32% | 5,014 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $857,125 | 0.31% | 12,638 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $849,568 | 0.31% | 9,685 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $826,155 | 0.30% | 2,614 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $787,608 | 0.29% | 14,553 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $764,843 | 0.28% | 4,243 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $759,541 | 0.28% | 1,278 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $751,666 | 0.27% | 50,857 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $742,888 | 0.27% | 1,428 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $740,002 | 0.27% | 10,814 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $718,967 | 0.26% | 3,920 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $715,901 | 0.26% | 3,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $709,557 | 0.26% | 1,762 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $705,714 | 0.26% | 18,804 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $704,708 | 0.26% | 7,019 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $701,214 | 0.25% | 7,593 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $696,367 | 0.25% | 12,312 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $689,511 | 0.25% | 12,282 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $688,417 | 0.25% | 2,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $686,803 | 0.25% | 1,173 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $671,337 | 0.24% | 4,128 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $668,278 | 0.24% | 25,703 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $657,964 | 0.24% | 2,318 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $651,535 | 0.24% | 3,473 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $638,060 | 0.23% | 6,434 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $634,484 | 0.23% | 2,408 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $632,838 | 0.23% | 9,271 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $630,797 | 0.23% | 5,146 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $616,649 | 0.22% | 16,775 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $616,132 | 0.22% | 10,184 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $615,970 | 0.22% | 15,933 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $602,157 | 0.22% | 1,548 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $601,667 | 0.22% | 4,774 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $597,524 | 0.22% | 4,182 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $594,219 | 0.22% | 6,507 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $567,441 | 0.21% | 7,488 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $567,270 | 0.21% | 15,241 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $566,938 | 0.21% | 6,147 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $553,118 | 0.20% | 3,965 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $551,344 | 0.20% | 4,043 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $525,959 | 0.19% | 9,034 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $524,563 | 0.19% | 4,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $522,644 | 0.19% | 677 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $507,797 | 0.18% | 6,357 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $501,861 | 0.18% | 1,676 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $470,229 | 0.17% | 6,150 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $467,392 | 0.17% | 3,560 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $459,904 | 0.17% | 980 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $453,378 | 0.16% | 1,229 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $434,849 | 0.16% | 10,737 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $427,957 | 0.16% | 13,462 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $423,801 | 0.15% | 11,532 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $420,446 | 0.15% | 3,946 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $417,025 | 0.15% | 7,808 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $414,992 | 0.15% | 4,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $366,930 | 0.13% | 681 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $350,211 | 0.13% | 11,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345,611 | 0.13% | 2,074 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $318,077 | 0.12% | 1,446 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $314,301 | 0.11% | 4,703 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $309,995 | 0.11% | 30,876 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $306,706 | 0.11% | 1,781 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $291,741 | 0.11% | 4,954 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $275,846 | 0.10% | 398 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $265,490 | 0.10% | 9,089 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $257,181 | 0.09% | 2,879 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $250,057 | 0.09% | 3,273 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $246,430 | 0.09% | 0 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $234,060 | 0.09% | 2,721 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $230,153 | 0.08% | 1,206 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $230,141 | 0.08% | 7,320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $229,621 | 0.08% | 401 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $229,560 | 0.08% | 2,391 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $226,915 | 0.08% | 1,166 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $226,767 | 0.08% | 6,206 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $226,526 | 0.08% | 1,705 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $225,585 | 0.08% | 11,129 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,787 | 0.08% | 0 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $222,676 | 0.08% | 2,298 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $222,554 | 0.08% | 7,906 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $217,710 | 0.08% | 2,549 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $215,007 | 0.08% | 1,391 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $214,912 | 0.08% | 2,222 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $214,473 | 0.08% | 2,217 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $214,011 | 0.08% | 1,996 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $212,947 | 0.08% | 3,399 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $212,459 | 0.08% | 1,763 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $210,507 | 0.08% | 4,371 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $206,751 | 0.08% | 2,278 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $204,351 | 0.07% | 5,461 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $203,767 | 0.07% | 3,110 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $190,939 | 0.07% | 13,658 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $172,185 | 0.06% | 11,883 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $146,154 | 0.05% | 22,382 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $143,170 | 0.05% | 10,118 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $104,333 | 0.04% | 12,631 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $104,111 | 0.04% | 10,711 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $93,367 | 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.