Fund HoldingsPrudent Man Advisors, LLC

Total Portfolio Value
$252.05M
Total Bought
$50.72M
Total Sold
$183.31M
Net Transaction
-$132.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS194,863190,026-4,8374340,36316.01%+40,320
VANGUARD BD INDEX FDS294,775301,264+6,4892121,0228.34%+21,001
ISHARES TR270,769269,958-8112019,9017.90%+19,881
VANGUARD TAX-MANAGED FDS167,936167,280-65687,5553.00%+7,547
ISHARES TR
ESG AWR MSCI USA
81,07779,449-1,62887,4612.96%+7,453
VANGUARD BD INDEX FDS92,90290,075-2,82776,7712.69%+6,764
APPLE INC(AAPL)30,28028,967-1,31365,0412.00%+5,035
MICROSOFT CORP(MSFT)16,56615,756-81064,9751.97%+4,969
ISHARES TR22,01321,443-57043,7901.50%+3,786
VANGUARD BD INDEX FDS53,35352,238-1,11543,7771.50%+3,773
VANGUARD WHITEHALL FDS33,74834,385+63743,5531.41%+3,549
VANGUARD INDEX FDS41,26438,732-2,53232,9301.16%+2,927
JPMORGAN CHASE & CO(JPM)17,38820,075+2,68732,9111.16%+2,909
PROLOGIS INC.(PLD)19,70621,024+1,31822,3590.94%+2,357
VANGUARD STAR FDS43,84843,789-5922,3440.93%+2,341
AMAZON COM INC(AMZN)17,98617,488-49822,2230.88%+2,221
BROADCOM INC(AVGO)2,7102,390-32021,9850.79%+1,983
MERCK & CO INC(MRK)19,45619,107-34921,9670.78%+1,965
CISCO SYS INC(CSCO)39,12135,020-4,10121,8830.75%+1,881
ALPHABET INC(GOOG)15,10613,165-1,94121,7360.69%+1,734
THERMO FISHER SCIENTIFIC INC(TMO)3,5283,266-26221,6530.66%+1,651
MORGAN STANLEY(MS)22,76120,015-2,74621,6350.65%+1,633
BLACKROCK INC(BLK)2,5542,524-3021,6320.65%+1,630
SSGA ACTIVE ETF TR
ST STR BL LN ETF
38,20038,200021,6020.64%+1,600
PHILIP MORRIS INTL INC(PM)17,34817,067-28121,5800.63%+1,578
ISHARES TR3,6703,670021,5760.63%+1,574
ALPHABET INC(GOOG)12,46711,851-61611,5510.62%+1,549
LAM RESEARCH CORP(LRCX)2,7232,452-27121,5370.61%+1,535
CHEVRON CORP NEW(CVX)9,7639,083-68021,5320.61%+1,530
STARBUCKS CORP(SBUX)13,2427,164-6,07811,5290.61%+1,528
BECTON DICKINSON & CO(BDX)6,0275,902-12521,5260.61%+1,524
EMERSON ELEC CO(EMR)15,31715,146-17111,4630.58%+1,461
ABBOTT LABS14,88414,633-25121,4170.56%+1,416
HONEYWELL INTL INC(HON)7,7467,661-8521,4150.56%+1,414
DUPONT DE NEMOURS INC(DD)17,96217,654-30811,3170.52%+1,316
AMERIPRISE FINL INC(AMP)3,9443,879-6511,2790.51%+1,278
INVESCO EXCH TRADED FD TR II
SR LN ETF
60,00060,000011,2590.50%+1,258
PROCTER AND GAMBLE CO(PG)6,8938,609+1,71611,2560.50%+1,255
JACOBS SOLUTIONS INC(J)08,883+8,88301,2130.48%+1,213
CITIGROUP INC(C)29,68429,363-32111,2080.48%+1,206
UNITEDHEALTH GROUP INC(UNH)2,4302,346-8411,1830.47%+1,182
EQUINIX INC(EQIX)1,6431,626-1711,1810.47%+1,180
QUALCOMM INC(QCOM)5,30110,588+5,28711,1760.47%+1,175
NEXTERA ENERGY INC(NEE)20,72020,527-19321,1760.47%+1,174
ELECTRONIC ARTS INC(EA)9,8899,752-13711,1740.47%+1,173
SPDR SER TR
ST BLOO HIGH ETF
12,93112,893-3811,1660.46%+1,164
MASTERCARD INCORPORATED(MA)3,0232,896-12711,1470.45%+1,145
VANGUARD INTL EQUITY INDEX F26,54226,732+19011,1450.45%+1,144
ISHARES TR
ULTRA SHORT DUR
021,975+21,97501,1070.44%+1,107
DIGITAL RLTY TR INC(DLR)09,140+9,14001,1060.44%+1,106
BANK AMERICA CORP39,68139,655-2611,0860.43%+1,085
VISA INC(V)4,8754,680-19511,0760.43%+1,075
COSTCO WHSL CORP NEW(COST)1,8991,858-4111,0500.42%+1,049
SALESFORCE INC(CRM)5,2765,170-10611,0480.42%+1,047
VALERO ENERGY CORP(VLO)7,3777,362-1511,0430.41%+1,042
BOOKING HOLDINGS INC(BKNG)339331-811,0210.40%+1,020
VANGUARD BD INDEX FDS14,94015,190+25011,0190.40%+1,018
COMCAST CORP NEW(CCZ)22,94122,907-3411,0160.40%+1,015
SPDR SER TR
ST STR SP REGBNK
19,85624,231+4,37511,0120.40%+1,011
MARATHON PETE CORP(MPC)8,2566,672-1,58411,0100.40%+1,009
CONOCOPHILLIPS(COP)8,6048,247-35719880.39%+987
WELLS FARGO CO NEW(WFC)16,64823,235+6,58719490.38%+949
APPLIED MATLS INC6,7126,576-13619100.36%+909
L3HARRIS TECHNOLOGIES INC(LHX)5,2865,227-5919100.36%+909
THE CIGNA GROUP(CI)3,1483,144-418990.36%+899
SPDR SER TR
ST STR SP BIOT
12,20511,924-28118710.35%+870
WALMART INC(WMT)5,6915,442-24918700.35%+869
DEERE & CO(DE)01,467+1,46708400.33%+840
AMERICAN TOWER CORP NEW(AMT)5,0745,074018340.33%+833
COCA COLA CO(KO)013,453+13,45308160.32%+816
MCDONALDS CORP(MCD)02,951+2,95107770.31%+777
GALLAGHER ARTHUR J & CO(AJG)3,5793,406-17317760.31%+776
BOSTON SCIENTIFIC CORP(BSX)15,14614,559-58717690.30%+768
RTX CORPORATION(RTX)10,64410,644017660.30%+765
QUANTA SVCS INC4,2994,091-20817650.30%+764
FMC CORP(FMC)011,323+11,32307580.30%+758
IRON MTN INC DEL(IRM)12,55412,554017460.30%+746
EOG RES INC(EOG)5,9865,730-25617260.29%+726
VERTEX PHARMACEUTICALS INC(VRTX)2,1582,087-7117260.29%+725
BRISTOL-MYERS SQUIBB CO(BMY)12,23312,233017100.28%+709
ARCHER DANIELS MIDLAND CO8,9248,915-916940.28%+693
GENERAL DYNAMICS CORP(GD)03,113+3,11306880.27%+688
WILLIAMS COS INC(WMB)20,45620,426-3016880.27%+687
CLEARWAY ENERGY INC(CWEN)032,450+32,45006870.27%+687
S&P GLOBAL INC(SPGI)01,879+1,87906870.27%+687
ENCOMPASS HEALTH CORP(EHC)10,17010,071-9916760.27%+676
HARTFORD FINL SVCS GROUP INC(HIG)9,4649,464016710.27%+670
ELEVANCE HEALTH INC(ELV)1,5301,535+516680.27%+668
AMETEK INC4,7034,512-19116670.26%+666
PIONEER NAT RES CO2,8612,804-5716440.26%+643
LENNAR CORP(LEN)05,705+5,70506400.25%+640
CVS HEALTH CORP(CVS)9,1479,147016390.25%+638
T-MOBILE US INC(TMUS)4,6814,502-17916310.25%+630
CORNING INC(GLW)20,26320,263016170.24%+617
F N B CORP(FNB)56,85956,810-4916130.24%+612
NIKE INC(NKE)00006110.24%+611
CHIPOTLE MEXICAN GRILL INC(CMG)353334-1916120.24%+611
FIDELITY NATIONAL FINANCIAL(FNF)014,611+14,61106030.24%+603
LKQ CORP(LKQ)12,73012,191-53916040.24%+603
DECKERS OUTDOOR CORP(DECK)1,1701,169-116010.24%+600
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