13F-HR filed by Prudent Man Advisors, LLC
Prudent Man Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 188 holding rows worth $267,969,466.
- Accession
- 0001817174-24-000001
- Filer
- CIK 1817174
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 188 entries on the cover page, a total value of $267,969,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,969,466 with VALUE read as dollars as filed, 13F file number 028-20318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 183,165 | $43,450,401 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 293,856 | $21,613,109 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 268,733 | $20,797,247 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 78,258 | $8,210,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164,440 | $8,140,915 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,729 | $6,525,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,828 | $5,575,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,453 | $5,377,079 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,520 | $4,319,279 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,109 | $3,980,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,287 | $3,827,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,752 | $3,529,915 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,570 | $3,496,405 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,410 | $2,720,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,404 | $2,644,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,134 | $2,382,078 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,232 | $2,331,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,819 | $2,160,667 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,101 | $2,060,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,044 | $1,979,221 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,417 | $1,962,121 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,670 | $1,752,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,884 | $1,748,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,777 | $1,706,414 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,151 | $1,684,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,139 | $1,666,150 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,200 | $1,601,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,018 | $1,594,572 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,363 | $1,544,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,398 | $1,542,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,295 | $1,488,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,101 | $1,463,895 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,737 | $1,434,352 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,744 | $1,422,084 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,035 | $1,419,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,633 | $1,373,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,437 | $1,318,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,038 | $1,310,733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,608 | $1,295,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,367 | $1,281,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,567 | $1,277,854 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,791 | $1,272,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,000 | $1,270,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,862 | $1,229,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,314 | $1,218,252 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,818 | $1,214,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,838 | $1,210,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,632 | $1,205,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,102 | $1,187,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,505 | $1,185,446 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,769 | $1,180,132 | dollars as filed | |
| VWO | 922042858 | SHS | 26,118 | $1,174,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,697 | $1,137,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,572 | $1,112,646 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,975 | $1,106,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,020 | $1,083,718 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,861 | $1,075,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,041 | $1,061,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,049 | $1,014,706 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,721 | $957,278 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,753 | $953,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,784 | $937,413 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,976 | $891,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $890,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,608 | $883,061 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,013 | $866,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,381 | $855,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,102 | $849,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,328 | $839,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,284 | $837,649 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,057 | $836,973 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,376 | $831,077 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,130 | $826,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,772 | $821,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,668 | $813,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,407 | $805,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,769 | $779,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,928 | $760,314 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,323 | $747,276 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,861 | $741,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323 | $738,688 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,100 | $735,273 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,433 | $730,957 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,958 | $720,044 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,427 | $709,781 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,815 | $704,841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $694,153 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 8,650 | $683,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,442 | $679,990 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,617 | $679,376 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,341 | $673,647 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,743 | $653,364 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,478 | $643,916 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,523 | $635,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,979 | $630,505 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,437 | $629,738 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,270 | $628,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,236 | $623,475 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,006 | $611,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,105 | $609,018 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,625 | $601,250 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,855 | $592,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,550 | $592,631 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,603 | $591,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,129 | $587,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,027 | $579,372 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,979 | $572,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,603 | $558,357 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,650 | $549,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,256 | $545,388 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,017 | $542,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,671 | $541,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,506 | $533,064 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,162 | $531,975 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,908 | $530,657 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,659 | $529,151 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,126 | $527,126 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,955 | $509,271 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,014 | $493,696 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,305 | $477,506 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,270 | $466,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,089 | $459,486 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,145 | $457,867 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,624 | $452,570 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,130 | $448,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,704 | $423,410 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,598 | $414,602 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,371 | $406,896 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,375 | $401,944 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,732 | $401,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,780 | $393,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,427 | $390,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,423 | $379,502 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,823 | $379,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,304 | $361,976 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 471 | $356,509 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,125 | $322,785 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,798 | $305,906 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,641 | $304,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,569 | $300,640 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,906 | $291,427 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,825 | $285,240 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,375 | $261,704 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,462 | $259,390 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,638 | $256,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,454 | $253,866 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,761 | $253,303 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,299 | $250,064 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,865 | $249,257 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,275 | $247,146 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,992 | $246,355 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,913 | $244,864 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,328 | $242,785 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,858 | $235,539 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,716 | $232,374 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,473 | $227,711 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,353 | $225,925 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,293 | $224,945 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,241 | $224,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,831 | $223,100 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,827 | $219,624 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,195 | $219,139 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,023 | $219,047 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,945 | $218,248 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,626 | $217,013 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,116 | $213,991 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,882 | $211,873 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,567 | $210,699 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,924 | $210,697 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,505 | $208,529 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,545 | $207,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $204,347 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,027 | $202,809 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,217 | $201,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 0 | $200,855 | dollars as filed | Amount filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 26,149 | $193,764 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,532 | $188,896 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,063 | $186,631 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,070 | $182,457 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,921 | $176,728 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,168 | $164,393 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,615 | $162,410 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,892 | $153,835 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,245 | $133,377 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,720 | $126,578 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,742 | $100,330 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,663 | $99,575 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,131 | $86,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817174-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |