PRUDENT MAN ADVISORS, LLC

Filed: 11/9/2023ACC: 0001817174-23-000004

📋 What this filing means

PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $252.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$252.05M

Total AUM (reported)

Total Shares

Allocation by class

COM$98.84M39.2%

TOTAL STK MKT$40.36M16.0%

TOTAL BND MRKT$21.02M8.3%

IBOXX HI YD ETF$19.90M7.9%

VAN FTSE DEV MKT$7.55M3.0%

ESG AWR MSCI USA$7.46M3.0%

SHORT TRM BOND$6.77M2.7%

Portfolio Concentration

Top 3$81.29M32.2%

4–10$39.37M15.6%

11–25$31.99M12.7%

Rest$99.41M39.4%

Top 3 weight

32.2%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

2.61M

% of voting shares87.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

391.21K

% of voting shares13.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings187

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares190.03K

TypeSH

Market value$40.36M

16.01%

Sole

189.77K

Shared

0.00

None

253.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares301.26K

TypeSH

Market value$21.02M

8.34%

Sole

195.46K

Shared

0.00

None

105.80K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares269.96K

TypeSH

Market value$19.90M

7.90%

Sole

251.86K

Shared

0.00

None

18.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares167.28K

TypeSH

Market value$7.55M

3.00%

Sole

92.19K

Shared

0.00

None

75.09K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares79.45K

TypeSH

Market value$7.46M

2.96%

Sole

33.87K

Shared

0.00

None

45.58K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares90.08K

TypeSH

Market value$6.77M

2.69%

Sole

90.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.97K

TypeSH

Market value$5.04M

2.00%

Sole

22.96K

Shared

0.00

None

6.01K

MICROSOFT CORP

SOLE

COM

Shares15.76K

TypeSH

Market value$4.97M

1.97%

Sole

12.71K

Shared

0.00

None

3.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.44K

TypeSH

Market value$3.79M

1.50%

Sole

11.21K

Shared

0.00

None

10.23K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares52.24K

TypeSH

Market value$3.78M

1.50%

Sole

47.15K

Shared

0.00

None

5.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares34.38K

TypeSH

Market value$3.55M

1.41%

Sole

29.43K

Shared

0.00

None

4.96K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares38.73K

TypeSH

Market value$2.93M

1.16%

Sole

24.22K

Shared

0.00

None

14.51K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.07K

TypeSH

Market value$2.91M

1.16%

Sole

18.49K

Shared

0.00

None

1.58K

PROLOGIS INC.

SOLE

COM

Shares21.02K

TypeSH

Market value$2.36M

0.94%

Sole

19.93K

Shared

0.00

None

1.10K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares43.79K

TypeSH

Market value$2.34M

0.93%

Sole

39.62K

Shared

0.00

None

4.17K

AMAZON COM INC

SOLE

COM

Shares17.49K

TypeSH

Market value$2.22M

0.88%

Sole

13.62K

Shared

0.00

None

3.87K

BROADCOM INC

SOLE

COM

Shares2.39K

TypeSH

Market value$1.99M

0.79%

Sole

2.04K

Shared

0.00

None

351.00

MERCK & CO INC

SOLE

COM

Shares19.11K

TypeSH

Market value$1.97M

0.78%

Sole

17.07K

Shared

0.00

None

2.04K

CISCO SYS INC

SOLE

COM

Shares35.02K

TypeSH

Market value$1.88M

0.75%

Sole

31.86K

Shared

0.00

None

3.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.16K

TypeSH

Market value$1.74M

0.69%

Sole

10.83K

Shared

0.00

None

2.33K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares3.27K

TypeSH

Market value$1.65M

0.66%

Sole

2.89K

Shared

0.00

None

375.00

MORGAN STANLEY

SOLE

COM NEW

Shares20.02K

TypeSH

Market value$1.63M

0.65%

Sole

18.22K

Shared

0.00

None

1.80K

BLACKROCK INC

SOLE

COM

Shares2.52K

TypeSH

Market value$1.63M

0.65%

Sole

2.30K

Shared

0.00

None

220.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares38.20K

TypeSH

Market value$1.60M

0.64%

Sole

38.20K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares17.07K

TypeSH

Market value$1.58M

0.63%

Sole

15.39K

Shared

0.00

None

1.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	190.03K	SH	$40.36M 16.01%	189.77K	253.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	301.26K	SH	$21.02M 8.34%	195.46K	105.80K
ISHARES TRSOLE	IBOXX HI YD ETF	269.96K	SH	$19.90M 7.90%	251.86K	18.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	167.28K	SH	$7.55M 3.00%	92.19K	75.09K
ISHARES TRSOLE	ESG AWR MSCI USA	79.45K	SH	$7.46M 2.96%	33.87K	45.58K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	90.08K	SH	$6.77M 2.69%	90.08K	0.00
APPLE INCSOLE	COM	28.97K	SH	$5.04M 2.00%	22.96K	6.01K
MICROSOFT CORPSOLE	COM	15.76K	SH	$4.97M 1.97%	12.71K	3.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.44K	SH	$3.79M 1.50%	11.21K	10.23K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	52.24K	SH	$3.78M 1.50%	47.15K	5.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	34.38K	SH	$3.55M 1.41%	29.43K	4.96K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	38.73K	SH	$2.93M 1.16%	24.22K	14.51K
JPMORGAN CHASE & COSOLE	COM	20.07K	SH	$2.91M 1.16%	18.49K	1.58K
PROLOGIS INC.SOLE	COM	21.02K	SH	$2.36M 0.94%	19.93K	1.10K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	43.79K	SH	$2.34M 0.93%	39.62K	4.17K
AMAZON COM INCSOLE	COM	17.49K	SH	$2.22M 0.88%	13.62K	3.87K
BROADCOM INCSOLE	COM	2.39K	SH	$1.99M 0.79%	2.04K	351.00
MERCK & CO INCSOLE	COM	19.11K	SH	$1.97M 0.78%	17.07K	2.04K
CISCO SYS INCSOLE	COM	35.02K	SH	$1.88M 0.75%	31.86K	3.16K
ALPHABET INCSOLE	CAP STK CL C	13.16K	SH	$1.74M 0.69%	10.83K	2.33K
THERMO FISHER SCIENTIFIC INCSOLE	COM	3.27K	SH	$1.65M 0.66%	2.89K	375.00
MORGAN STANLEYSOLE	COM NEW	20.02K	SH	$1.63M 0.65%	18.22K	1.80K
BLACKROCK INCSOLE	COM	2.52K	SH	$1.63M 0.65%	2.30K	220.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	38.20K	SH	$1.60M 0.64%	38.20K	0.00
PHILIP MORRIS INTL INCSOLE	COM	17.07K	SH	$1.58M 0.63%	15.39K	1.68K

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