Prudent Man Advisors, LLC Top Holdings and 13F Report (2024)

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About Prudent Man Advisors, LLC

Investment Activity

Prudent Man Advisors, LLC has $266.61 million in total holdings as of March 31, 2024.
Prudent Man Advisors, LLC owns shares of 177 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 3.45% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Prudent Man Advisors, LLC has purchased 185 new stocks and bought additional shares in 18 stocks.
Prudent Man Advisors, LLC sold shares of 139 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $45,617,908
Vanguard Total Bond Market ETF: $21,524,990
iShares iBoxx $ High Yield Corporate Bond ETF: $20,563,938
iShares ESG Aware MSCI USA ETF: $8,798,119
Vanguard FTSE Developed Markets ETF: $8,525,312

Largest New Holdings this Quarter

NIKE: $1,149,902 Holding
Berkshire Hathaway: $1,130,747 Holding
Newmont: $746,117 Holding
NiSource: $672,747 Holding
MSC Industrial Direct: $602,618 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,203 shares (about $1.16M)
NIKE: 5,842 shares (about $1.15M)
Berkshire Hathaway: 2,614 shares (about $1.13M)
Newmont: 20,818 shares (about $746.12K)
NiSource: 24,322 shares (about $672.75K)

Largest Sales this Quarter

Vanguard Short-Term Bond ETF: 40,399 shares (about $3.10M)
Vanguard Total Stock Market ETF: 7,644 shares (about $1.99M)
Vanguard Intermediate-Term Bond ETF: 23,207 shares (about $1.75M)
Vanguard High Dividend Yield ETF: 11,942 shares (about $1.44M)
Thermo Fisher Scientific: 1,551 shares (about $901.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$45,617,908	$1,986,676 ▼	-4.2%	175,521	17.1%	ETF
BND Vanguard Total Bond Market ETF	$21,524,990	$182,229 ▲	0.9%	296,365	8.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$20,563,938	$324,678 ▼	-1.6%	264,556	7.7%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$8,798,119	$198,421 ▼	-2.2%	76,532	3.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$8,525,312	$1,452 ▼	0.0%	164,412	3.2%	ETF
MSFT Microsoft	$5,872,830	$365,606 ▼	-5.9%	13,959	2.2%	Computer and Technology
AAPL Apple	$4,748,543	$41,351 ▼	-0.9%	27,216	1.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,315,566	$210,090 ▼	-4.6%	20,521	1.6%	Finance
JPM JPMorgan Chase & Co.	$3,924,278	$232,348 ▼	-5.6%	19,592	1.5%	Finance
BSV Vanguard Short-Term Bond ETF	$3,398,781	$3,097,391 ▼	-47.7%	44,330	1.3%	ETF
VNQ Vanguard Real Estate ETF	$3,229,336	$192,677 ▼	-5.6%	37,342	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,087,612	$1,158,183 ▲	60.0%	5,873	1.2%	ETF
AMZN Amazon.com	$3,013,969	$125,364 ▼	-4.0%	16,709	1.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$2,703,522	$1,444,863 ▼	-34.8%	22,345	1.0%	ETF
MRK Merck & Co., Inc.	$2,518,398	$96,719 ▼	-3.7%	19,086	0.9%	Medical
PLD Prologis	$2,498,271	$159,520 ▼	-6.0%	19,185	0.9%	Finance
NVDA NVIDIA	$2,249,864	$398,470 ▲	21.5%	2,490	0.8%	Computer and Technology
AVGO Broadcom	$2,246,570	$581,855 ▼	-20.6%	1,695	0.8%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,179,211	$1,749,808 ▼	-44.5%	28,902	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$2,104,892	$321,097 ▼	-13.2%	34,907	0.8%	ETF
GOOG Alphabet	$2,065,711	$72,628 ▼	-3.4%	13,567	0.8%	Computer and Technology
MS Morgan Stanley	$1,977,642	$103,388 ▼	-5.0%	21,003	0.7%	Finance
BLK BlackRock	$1,922,512	$92,541 ▼	-4.6%	2,306	0.7%	Finance
LRCX Lam Research	$1,827,523	$262,324 ▼	-12.6%	1,881	0.7%	Computer and Technology
ABT Abbott Laboratories	$1,763,321	$42,054 ▼	-2.3%	15,514	0.7%	Medical
QCOM QUALCOMM	$1,639,163	$103,781 ▼	-6.0%	9,682	0.6%	Computer and Technology
EMR Emerson Electric	$1,613,173	$58,298 ▼	-3.5%	14,223	0.6%	Industrial Products
SRLN SPDR Blackstone Senior Loan ETF	$1,608,602		0.0%	38,200	0.6%	ETF
CSCO Cisco Systems	$1,605,455	$80,355 ▼	-4.8%	32,167	0.6%	Computer and Technology
PM Philip Morris International	$1,561,480	$59,095 ▲	3.9%	17,043	0.6%	Consumer Staples
AMP Ameriprise Financial	$1,552,516	$89,003 ▼	-5.4%	3,541	0.6%	Finance
SBUX Starbucks	$1,508,337	$22,688 ▼	-1.5%	6,914	0.6%	Retail/Wholesale
NEE NextEra Energy	$1,497,667	$42,628 ▼	-2.8%	23,434	0.6%	Utilities
HON Honeywell International	$1,494,425	$16,830 ▼	-1.1%	7,281	0.6%	Multi-Sector Conglomerates
GOOGL Alphabet	$1,386,292	$38,034 ▼	-2.7%	9,185	0.5%	Computer and Technology
BDX Becton, Dickinson and Company	$1,379,534	$14,352 ▼	-1.0%	5,575	0.5%	Medical
PG Procter & Gamble	$1,372,148	$57,599 ▲	4.4%	8,457	0.5%	Consumer Staples
BAC Bank of America	$1,362,428	$70,607 ▼	-4.9%	35,929	0.5%	Finance
MA Mastercard	$1,303,610	$63,086 ▼	-4.6%	2,707	0.5%	Business Services
COST Costco Wholesale	$1,288,696	$75,461 ▼	-5.5%	1,759	0.5%	Retail/Wholesale
CVX Chevron	$1,270,596	$80,763 ▼	-6.0%	8,055	0.5%	Oils/Energy
BKLN Invesco Senior Loan ETF	$1,269,000		0.0%	60,000	0.5%	ETF
DD DuPont de Nemours	$1,256,928	$49,375 ▼	-3.8%	16,394	0.5%	Basic Materials
V Visa	$1,232,975	$59,723 ▼	-4.6%	4,418	0.5%	Business Services
J Jacobs Solutions	$1,232,761	$85,013 ▼	-6.5%	8,019	0.5%	Business Services
EA Electronic Arts	$1,229,055	$13,665 ▼	-1.1%	9,264	0.5%	Consumer Discretionary
TMUS T-Mobile US	$1,223,334	$500,759 ▲	69.3%	7,495	0.5%	Computer and Technology
EQIX Equinix	$1,219,012	$108,118 ▼	-8.1%	1,477	0.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$1,203,042	$17,231 ▼	-1.4%	12,637	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,194,227	$320 ▲	0.0%	26,125	0.4%	ETF
CRM Salesforce	$1,177,915	$178,901 ▼	-13.2%	3,911	0.4%	Computer and Technology
WFC Wells Fargo & Company	$1,173,980	$93,084 ▼	-7.3%	20,255	0.4%	Finance
DLR Digital Realty Trust	$1,157,217	$105,869 ▼	-8.4%	8,034	0.4%	Finance
NKE NIKE	$1,149,902	$1,149,902 ▲	New Holding	5,842	0.4%	Consumer Discretionary
AMAT Applied Materials	$1,138,390	$54,445 ▼	-4.6%	5,520	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,130,747	$1,130,747 ▲	New Holding	2,614	0.4%	Finance
UNH UnitedHealth Group	$1,096,750	$47,986 ▼	-4.2%	2,217	0.4%	Medical
LHX L3Harris Technologies	$1,061,025	$13,212 ▼	-1.2%	4,979	0.4%	Aerospace
MPC Marathon Petroleum	$1,037,524	$210,366 ▲	25.4%	5,149	0.4%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$1,034,260	$56,666 ▼	-5.2%	20,570	0.4%	ETF
CI The Cigna Group	$1,004,584	$76,270 ▼	-7.1%	2,766	0.4%	Medical
PWR Quanta Services	$991,916	$50,661 ▼	-4.9%	3,818	0.4%	Construction
RTX RTX	$982,712	$2,536 ▼	-0.3%	10,076	0.4%	Aerospace
XBI SPDR S&P Biotech ETF	$972,148	$45,168 ▼	-4.4%	10,245	0.4%	ETF
CMG Chipotle Mexican Grill	$970,861	$31,974 ▲	3.4%	334	0.4%	Retail/Wholesale
BSX Boston Scientific	$941,738	$42,875 ▼	-4.4%	13,750	0.4%	Medical
CMCSA Comcast	$939,568	$3,425 ▼	-0.4%	21,674	0.4%	Consumer Discretionary
AMT American Tower	$924,128	$67,773 ▼	-6.8%	4,677	0.3%	Finance
TMO Thermo Fisher Scientific	$922,961	$901,456 ▼	-49.4%	1,588	0.3%	Medical
VLO Valero Energy	$922,579	$133,138 ▲	16.9%	5,405	0.3%	Oils/Energy
HIG The Hartford Financial Services Group	$921,061	$2,061 ▼	-0.2%	8,938	0.3%	Finance
WMT Walmart	$919,698	$599,112 ▲	186.9%	15,285	0.3%	Retail/Wholesale
COP ConocoPhillips	$893,760	$74,586 ▼	-7.7%	7,022	0.3%	Oils/Energy
KO Coca-Cola	$892,547	$52,518 ▲	6.3%	13,460	0.3%	Consumer Staples
BKNG Booking	$870,691	$39,907 ▼	-4.4%	240	0.3%	Retail/Wholesale
DE Deere & Company	$829,793	$78,965 ▼	-8.7%	1,261	0.3%	Industrial Products
MCD McDonald's	$822,730	$41,165 ▲	5.3%	2,918	0.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$811,130	$19,753 ▼	-2.4%	3,244	0.3%	Finance
VRTX Vertex Pharmaceuticals	$808,431	$51,415 ▼	-6.0%	1,934	0.3%	Medical
DOV Dover	$806,215	$123,147 ▲	18.0%	4,550	0.3%	Industrial Products
REXR Rexford Industrial Realty	$802,034	$224,690 ▲	38.9%	15,945	0.3%	Finance
AME AMETEK	$796,712	$14,083 ▼	-1.7%	4,356	0.3%	Computer and Technology
LEN Lennar	$783,197	$146,699 ▼	-15.8%	4,554	0.3%	Construction
FNB F.N.B.	$758,312	$1,128 ▼	-0.1%	53,781	0.3%	Finance
WMB Williams Companies	$752,199	$1,520 ▼	-0.2%	19,302	0.3%	Oils/Energy
AEP American Electric Power	$749,242	$174,869 ▲	30.4%	8,702	0.3%	Utilities
ELV Elevance Health	$746,698	$1,037 ▼	-0.1%	1,440	0.3%	Medical
NEM Newmont	$746,117	$746,117 ▲	New Holding	20,818	0.3%	Basic Materials
FNF Fidelity National Financial	$731,559	$2,018 ▼	-0.3%	13,777	0.3%	Finance
GD General Dynamics	$727,412	$99,719 ▼	-12.1%	2,575	0.3%	Aerospace
META Meta Platforms	$721,572	$9,712 ▼	-1.3%	1,486	0.3%	Computer and Technology
OKE ONEOK	$706,538	$13,308 ▼	-1.8%	8,813	0.3%	Oils/Energy
EHC Encompass Health	$696,975	$89,434 ▼	-11.4%	8,440	0.3%	Medical
CVS CVS Health	$688,568	$1,356 ▼	-0.2%	8,633	0.3%	Retail/Wholesale
EOG EOG Resources	$684,839	$33,238 ▼	-4.6%	5,357	0.3%	Oils/Energy
NI NiSource	$672,747	$672,747 ▲	New Holding	24,322	0.3%	Utilities
SPGI S&P Global	$659,022	$93,599 ▼	-12.4%	1,549	0.2%	Business Services
CWEN Clearway Energy	$655,565	$38,931 ▼	-5.6%	28,441	0.2%	Oils/Energy
ITT ITT	$643,286	$73,592 ▼	-10.3%	4,729	0.2%	Multi-Sector Conglomerates
DAL Delta Air Lines	$637,341	$16,084 ▼	-2.5%	13,314	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Prudent Man Advisors, LLC Top Holdings and 13F Report (2024)

About Prudent Man Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Prudent Man Advisors, LLC Top Holdings and 13F Report (2024)

About Prudent Man Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudent Man Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information