Prudent Man Advisors, LLC

Name: Prudent Man Advisors, LLC 13F holdings, Q1 2024
Creator: Prudent Man Advisors, LLC
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Prudent Man Advisors, LLC reported 175 stock positions worth $266.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.1%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 7.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 19, added to 18 and reduced 140. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +60%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −48%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001817174
Portfolio Value: $266.1M (Q1 2024)
SEC Filing: 0001817174-24-000002 ↗ filed May 14, 2024

Holdings Value

Holdings 175 stocks · $266.1M


VTI VG Morningstar TS MKT ETF-US	17.14%	175,521	$45.6M	Reduce -4.2%
BND Vanguard Total Bond Market	8.09%	296,365	$21.5M	Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	7.73%	264,556	$20.6M	Reduce -1.6%
ESGU iShares ESG Aware MSCI USA	3.31%	76,532	$8.8M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	3.20%	164,412	$8.5M	Reduce -0.0%
MSFT Microsoft Corp.	2.21%	13,959	$5.9M	Reduce -5.9%
AAPL Apple Inc.	1.78%	27,216	$4.7M	Reduce -0.9%
IWM iShares Russell 2000 ETF	1.62%	20,521	$4.3M	Reduce -4.6%
JPM JPMorgan Chase & Co.	1.47%	19,592	$3.9M	Reduce -5.6%
BSV Vanguard Short-Term Bond ETF	1.28%	44,330	$3.4M	Reduce -47.7%
VNQ Vanguard Real Estate ETF	1.21%	37,342	$3.2M	Reduce -5.6%
IVV iShares Core S&P 500 ETF	1.16%	5,873	$3.1M	Add +60.0%
AMZN Amazon.com Inc.	1.13%	16,709	$3.0M	Reduce -4.0%
VYM Vanguard High DVD Yield ETF	1.02%	22,345	$2.7M	Reduce -34.8%
MRK Merck & Co. Inc.	0.95%	19,086	$2.5M	Reduce -3.7%
PLD Prologis Inc.	0.94%	19,185	$2.5M	Reduce -6.0%
NVDA Nvidia Corp.	0.85%	2,490	$2.2M	Add +21.5%
AVGO Broadcom Inc.	0.84%	1,695	$2.2M	Reduce -20.6%
BIV Vanguard Intermediate-Term B	0.82%	28,902	$2.2M	Reduce -44.5%
VXUS Vanguard Total Intl Stock	0.79%	34,907	$2.1M	Reduce -13.2%
GOOG Alphabet Inc. Class C	0.78%	13,567	$2.1M	Reduce -3.4%
MS Morgan Stanley	0.74%	21,003	$2.0M	Reduce -5.0%
BLK BlackRock Finance Inc.	0.72%	2,306	$1.9M	Reduce -4.6%
LRCX Lam Research Corp.	0.69%	1,881	$1.8M	Reduce -12.6%
ABT Abbott Laboratories	0.66%	15,514	$1.8M	Reduce -2.3%
QCOM Qualcomm Inc.	0.62%	9,682	$1.6M	Reduce -6.0%
EMR Emerson Electric Co.	0.61%	14,223	$1.6M	Reduce -3.5%
SRLN SS Blackstone Sr Loan ETF	0.60%	38,200	$1.6M	No change
CSCO Cisco Systems Inc.	0.60%	32,167	$1.6M	Reduce -4.8%
PM Philip Morris International	0.59%	17,043	$1.6M	Add +3.9%
AMP Ameriprise Financial Inc.	0.58%	3,541	$1.6M	Reduce -5.4%
SBUX Starbucks Corp.	0.57%	6,914	$1.5M	Reduce -1.5%
NEE Nextera Energy Inc.	0.56%	23,434	$1.5M	Reduce -2.8%
HON Honeywell International Inc.	0.56%	7,281	$1.5M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.52%	9,185	$1.4M	Reduce -2.7%
BDX Becton Dickinson and Co.	0.52%	5,575	$1.4M	Reduce -1.0%
PG The Procter & Gamble Co.	0.52%	8,457	$1.4M	Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	35,929	$1.4M	Reduce -4.9%
MA Mastercard Inc. Class A	0.49%	2,707	$1.3M	Reduce -4.6%
COST Costco Wholesale Corp.	0.48%	1,759	$1.3M	Reduce -5.5%
CVX Chevron Corp.	0.48%	8,055	$1.3M	Reduce -6.0%
BKLN Invesco Senior Loan ETF	0.48%	60,000	$1.3M	No change
DD Dupont DE Nemours Inc.	0.47%	16,394	$1.3M	Reduce -3.8%
V Visa Inc. Class A	0.46%	4,418	$1.2M	Reduce -4.6%
J Jacobs Solutions Inc.	0.46%	8,019	$1.2M	Reduce -6.5%
EA Electronic Arts Inc.	0.46%	9,264	$1.2M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.46%	7,495	$1.2M	Add +69.3%
EQIX Equinix Inc.	0.46%	1,477	$1.2M	Reduce -8.2%
JNK SS SPDR BB High Yield Bond	0.45%	12,637	$1.2M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.45%	26,125	$1.2M	Add +0.0%
CRM Salesforce Inc.	0.44%	3,911	$1.2M	Reduce -13.2%
WFC Wells Fargo & Co.	0.44%	20,255	$1.2M	Reduce -7.3%
DLR Digital Realty Trust Inc.	0.43%	8,034	$1.2M	Reduce -8.4%
NKE Nike Inc. Class B	0.43%	5,842	$1.1M	Add +0.0%
AMAT Applied Materials Inc.	0.43%	5,520	$1.1M	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	2,614	$1.1M	New
UNH Unitedhealth Group Inc.	0.41%	2,217	$1.1M	Reduce -4.2%
LHX L3HARRIS Technologies Inc.	0.40%	4,979	$1.1M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.39%	5,149	$1.0M	Add +25.4%
KRE SS SPDR S&P Regional Bank	0.39%	20,570	$1.0M	Reduce -5.2%
CI The Cigna Group	0.38%	2,766	$1.0M	Reduce -7.1%
PWR Quanta Services Inc.	0.37%	3,818	$992K	Reduce -4.9%
RTX RTX Corp.	0.37%	10,076	$983K	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.37%	10,245	$972K	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.36%	334	$971K	Add +3.4%
BSX Boston Scientific Corp.	0.35%	13,750	$942K	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.35%	21,674	$940K	Reduce -0.4%
AMT American Tower Corp.	0.35%	4,677	$924K	Reduce -6.8%
TMO Thermo Fisher Scientific Inc.	0.35%	1,588	$923K	Reduce -49.4%
VLO Valero Energy Corp.	0.35%	5,405	$923K	Add +16.9%
HIG Hartford Insurance Group Inc.	0.35%	8,938	$921K	Reduce -0.2%
WMT Walmart Inc.	0.35%	15,285	$920K	Reduce -4.4%
COP Conocophillips	0.34%	7,022	$894K	Reduce -7.7%
KO The Coca-Cola Co.	0.34%	13,460	$893K	Add +6.3%
BKNG Booking Holdings Inc.	0.33%	240	$871K	Reduce -4.4%
DE Deere & Co.	0.31%	1,261	$830K	Reduce -8.7%
MCD McDonald's Corp.	0.31%	2,918	$823K	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.30%	3,244	$811K	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.30%	1,934	$808K	Reduce -6.0%
DOV Dover Corp.	0.30%	4,550	$806K	Add +18.0%
REXR Rexford Industrial Realty Inc.	0.30%	15,945	$802K	Add +38.9%
AME Ametek Inc.	0.30%	4,356	$797K	Reduce -1.7%
LEN Lennar Corp. Class A	0.29%	4,554	$783K	Reduce -15.8%
FNB FNB Corp.	0.28%	53,781	$758K	Reduce -0.1%
WMB Williams Cos Inc.	0.28%	19,302	$752K	Reduce -0.2%
AEP American Electric Power	0.28%	8,702	$749K	Add +30.4%
ELV Elevance Health Inc.	0.28%	1,440	$747K	Reduce -0.1%
NEM Newmont Corp.	0.28%	20,818	$746K	New
FNF Fidelity National Financial	0.27%	13,777	$732K	Reduce -0.3%
GD General Dynamics Corp.	0.27%	2,575	$727K	Reduce -12.1%
META Meta Platforms Inc. Class A	0.27%	1,486	$722K	Reduce -1.3%
OKE Oneok Inc.	0.27%	8,813	$707K	Reduce -1.9%
EHC Encompass Health Corp.	0.26%	8,440	$697K	Reduce -11.4%
CVS CVS Health Corp.	0.26%	8,633	$689K	Reduce -0.2%
EOG EOG Resources Inc.	0.26%	5,357	$685K	Reduce -4.6%
NI Nisource Inc.	0.25%	24,322	$673K	New
SPGI S&P Global Inc.	0.25%	1,549	$659K	Reduce -12.4%
CWEN Clearway Energy Inc. Class C	0.25%	28,441	$656K	Reduce -5.6%
ITT Itt Inc.	0.24%	4,729	$643K	Reduce -10.3%
DAL Delta Air Lines Inc.	0.24%	13,314	$637K	Reduce -2.5%

Show all 175 holdings

Lines left out (2) · $458K — a value with no share or principal amount

Security	Class	Shares	Value
CAT Caterpillar Inc.	COM	0	$249K
TXN Texas Instruments Inc.	COM	0	$209K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $266.6M.

Portfolio Sells Q4 2023 → Q1 2024


BSV Vanguard Short-Term Bond ETF	Reduce -47.7%	1.28%	−1.17
BIV Vanguard Intermediate-Term B	Reduce -44.5%	0.82%	−0.67
VYM Vanguard High DVD Yield ETF	Reduce -34.8%	1.02%	−0.42
C Citigroup Inc.	Sold out	0.00%	−0.31
BLV Vanguard Long-Term Bond ETF	Reduce -54.5%	0.24%	−0.30
TMO Thermo Fisher Scientific Inc.	Reduce -49.4%	0.35%	−0.28
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.28
ICSH iShares Ultra Short Duration	Reduce -65.7%	0.14%	−0.27
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.24
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.23
AAPL Apple Inc.	Reduce -0.9%	1.78%	−0.23
VZ Verizon Communications Inc.	Sold out	0.00%	−0.17
FMC FMC Corp.	Sold out	0.00%	−0.15
IRM Iron Mountain Inc.	Sold out	0.00%	−0.14
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -5.6%	1.21%	−0.10
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.08
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -13.2%	0.79%	−0.08
PLD Prologis Inc.	Reduce -6.0%	0.94%	−0.08
RY Royal Bank of Canada	Sold out	0.00%	−0.08
CNMD Conmed Corp.	Sold out	0.00%	−0.08
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.08
RAMP Liveramp Holdings Inc.	Sold out	0.00%	−0.08
FUL H.B. Fuller Co.	Sold out	0.00%	−0.08
REG Regency Centers Corp.	Sold out	0.00%	−0.08
TRNO Terreno Realty Corp.	Sold out	0.00%	−0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.6%	7.73%	−0.07
SPG Simon Property Group Inc.	Reduce -43.1%	0.11%	−0.07
CWEN Clearway Energy Inc. Class C	Reduce -5.6%	0.25%	−0.06
IRT Independence Realty Trust Inc.	Sold out	0.00%	−0.06
AMT American Tower Corp.	Reduce -6.8%	0.35%	−0.06
HUM Humana Inc.	Reduce -4.1%	0.15%	−0.05
AVGO Broadcom Inc.	Reduce -20.6%	0.84%	−0.05
TSLA Tesla Inc.	Reduce -0.4%	0.11%	−0.05
SPGI S&P Global Inc.	Reduce -12.4%	0.25%	−0.04
UNH Unitedhealth Group Inc.	Reduce -4.2%	0.41%	−0.04
KRE SS SPDR S&P Regional Bank	Reduce -5.2%	0.39%	−0.04
CSCO Cisco Systems Inc.	Reduce -4.8%	0.60%	−0.04
CX Cemex Sab-Spons ADR Part Cer	Sold out	0.00%	−0.03
SBUX Starbucks Corp.	Reduce -1.5%	0.57%	−0.03
MS Morgan Stanley	Reduce -5.0%	0.74%	−0.03
EQIX Equinix Inc.	Reduce -8.2%	0.46%	−0.03
PSA Public Storage	Reduce -6.7%	0.20%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -17.4%	0.08%	−0.02
FN Fabrinet	Reduce -22.1%	0.08%	−0.02
SHEL Shell PLC-ADR	Reduce -19.8%	0.09%	−0.02
BWA Borgwarner Inc.	Reduce -9.0%	0.15%	−0.02
DD Dupont DE Nemours Inc.	Reduce -3.8%	0.47%	−0.02
ONTO Onto Innovation Inc.	Reduce -30.2%	0.09%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +60.0%	1.16%	+0.50
NVDA Nvidia Corp.	Add +21.5%	0.85%	+0.47
BRK.B Berkshire Hathaway Inc. Class B	New	0.42%	+0.42
NEM Newmont Corp.	New	0.28%	+0.28
NI Nisource Inc.	New	0.25%	+0.25
MSM MSC Industrial Direct Co. Class A	New	0.23%	+0.23
TMUS T-Mobile US Inc.	Add +69.3%	0.46%	+0.19
NKE Nike Inc. Class B	Add +0.0%	0.43%	+0.17
MPC Marathon Petroleum Corp.	Add +25.4%	0.39%	+0.16
VLO Valero Energy Corp.	Add +16.9%	0.35%	+0.12
AVB Avalonbay Communities Inc.	New	0.11%	+0.11
CMG Chipotle Mexican Grill Inc.	Add +3.4%	0.36%	+0.09
VECO Veeco Instruments Inc.	New	0.08%	+0.08
DOV Dover Corp.	Add +18.0%	0.30%	+0.08
DY Dycom Industries Inc.	New	0.08%	+0.08
AEP American Electric Power	Add +30.4%	0.28%	+0.08
ESNT Essent Group Ltd.	New	0.08%	+0.08
PG The Procter & Gamble Co.	Add +4.4%	0.52%	+0.07
REXR Rexford Industrial Realty Inc.	Add +38.9%	0.30%	+0.06
KO The Coca-Cola Co.	Add +6.3%	0.34%	+0.03
SYY Sysco Corp.	Add +3.8%	0.19%	+0.03
PM Philip Morris International	Add +3.9%	0.59%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +0.0%	0.45%	+0.01
MCD McDonald's Corp.	Add +5.3%	0.31%	+0.00
LH Laboratory CRP of Amer Hldgs	Add +1.8%	0.22%	−0.00
BND Vanguard Total Bond Market	Add +0.8%	8.09%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	139	$436.5M	VTI, BND, HYG, NVDA, AAPL
Q1 2026	132	$333.2M	VTI, BND, NVDA, AAPL, HYG
Q4 2025	133	$274.1M	VTI, BND, ESGU, HYG, VEA
Q3 2025	131	$270.9M	VTI, BND, ESGU, HYG, VEA
Q2 2025	179	$314.4M	VTI, BND, HYG, ESGU, VEA
Q1 2025	169	$275.0M	VTI, BND, HYG, ESGU, VEA
Q4 2024	167	$274.8M	VTI, BND, HYG, ESGU, VEA
Q3 2024	181	$299.2M	VTI, BND, HYG, ESGU, VEA
Q2 2024	171	$282.4M	VTI, BND, HYG, ESGU, VEA
Q1 2024	175	$266.1M	VTI, BND, HYG, ESGU, VEA