PRUDENT MAN ADVISORS, LLC

Filed: 5/14/2024ACC: 0001817174-24-000002

📋 What this filing means

PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $266.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$266.61M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

COM$109.11M40.9%

TOTAL STK MKT$45.62M17.1%

TOTAL BND MRKT$21.52M8.1%

IBOXX HI YD ETF$20.56M7.7%

ESG AWR MSCI USA$8.80M3.3%

VAN FTSE DEV MKT$8.53M3.2%

CL A$5.56M2.1%

Portfolio Concentration

Top 3$87.71M32.9%

4–10$39.58M14.8%

11–25$35.39M13.3%

Rest$103.93M39.0%

Top 3 weight

32.9%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

2.32M

% of voting shares86.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

354.18K

% of voting shares13.2%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeSole · 86.8% of voting shares

Institutional Holdings177

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares175.52K

TypeSH

Market value$45.62M

17.11%

Sole

175.27K

Shared

0.00

None

253.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares296.37K

TypeSH

Market value$21.52M

8.07%

Sole

205.56K

Shared

0.00

None

90.80K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares264.56K

TypeSH

Market value$20.56M

7.71%

Sole

250.03K

Shared

0.00

None

14.53K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares76.53K

TypeSH

Market value$8.80M

3.30%

Sole

33.66K

Shared

0.00

None

42.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares164.41K

TypeSH

Market value$8.53M

3.20%

Sole

93.56K

Shared

0.00

None

70.85K

MICROSOFT CORP

SOLE

COM

Shares13.96K

TypeSH

Market value$5.87M

2.20%

Sole

11.35K

Shared

0.00

None

2.61K

APPLE INC

SOLE

COM

Shares27.22K

TypeSH

Market value$4.75M

1.78%

Sole

22.04K

Shared

0.00

None

5.17K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.52K

TypeSH

Market value$4.32M

1.62%

Sole

11.16K

Shared

0.00

None

9.36K

JPMORGAN CHASE & CO

SOLE

COM

Shares19.59K

TypeSH

Market value$3.92M

1.47%

Sole

17.89K

Shared

0.00

None

1.70K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares44.33K

TypeSH

Market value$3.40M

1.27%

Sole

44.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares37.34K

TypeSH

Market value$3.23M

1.21%

Sole

23.52K

Shared

0.00

None

13.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.87K

TypeSH

Market value$3.09M

1.16%

Sole

5.87K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.71K

TypeSH

Market value$3.01M

1.13%

Sole

13.23K

Shared

0.00

None

3.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares22.34K

TypeSH

Market value$2.70M

1.01%

Sole

17.15K

Shared

0.00

None

5.19K

MERCK & CO INC

SOLE

COM

Shares19.09K

TypeSH

Market value$2.52M

0.94%

Sole

17.02K

Shared

0.00

None

2.07K

PROLOGIS INC.

SOLE

COM

Shares19.18K

TypeSH

Market value$2.50M

0.94%

Sole

18.20K

Shared

0.00

None

982.00

NVIDIA CORPORATION

SOLE

COM

Shares2.49K

TypeSH

Market value$2.25M

0.84%

Sole

1.97K

Shared

0.00

None

518.00

BROADCOM INC

SOLE

COM

Shares1.70K

TypeSH

Market value$2.25M

0.84%

Sole

1.45K

Shared

0.00

None

244.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares28.90K

TypeSH

Market value$2.18M

0.82%

Sole

24.54K

Shared

0.00

None

4.37K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares34.91K

TypeSH

Market value$2.10M

0.79%

Sole

31.61K

Shared

0.00

None

3.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.57K

TypeSH

Market value$2.07M

0.77%

Sole

11.70K

Shared

0.00

None

1.86K

MORGAN STANLEY

SOLE

COM NEW

Shares21K

TypeSH

Market value$1.98M

0.74%

Sole

18.84K

Shared

0.00

None

2.16K

BLACKROCK INC

SOLE

COM

Shares2.31K

TypeSH

Market value$1.92M

0.72%

Sole

2.11K

Shared

0.00

None

199.00

LAM RESEARCH CORP

SOLE

COM

Shares1.88K

TypeSH

Market value$1.83M

0.69%

Sole

1.65K

Shared

0.00

None

231.00

ABBOTT LABS

SOLE

COM

Shares15.51K

TypeSH

Market value$1.76M

0.66%

Sole

13.85K

Shared

0.00

None

1.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	175.52K	SH	$45.62M 17.11%	175.27K	253.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	296.37K	SH	$21.52M 8.07%	205.56K	90.80K
ISHARES TRSOLE	IBOXX HI YD ETF	264.56K	SH	$20.56M 7.71%	250.03K	14.53K
ISHARES TRSOLE	ESG AWR MSCI USA	76.53K	SH	$8.80M 3.30%	33.66K	42.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	164.41K	SH	$8.53M 3.20%	93.56K	70.85K
MICROSOFT CORPSOLE	COM	13.96K	SH	$5.87M 2.20%	11.35K	2.61K
APPLE INCSOLE	COM	27.22K	SH	$4.75M 1.78%	22.04K	5.17K
ISHARES TRSOLE	RUSSELL 2000 ETF	20.52K	SH	$4.32M 1.62%	11.16K	9.36K
JPMORGAN CHASE & COSOLE	COM	19.59K	SH	$3.92M 1.47%	17.89K	1.70K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	44.33K	SH	$3.40M 1.27%	44.33K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	37.34K	SH	$3.23M 1.21%	23.52K	13.82K
ISHARES TRSOLE	CORE S&P500 ETF	5.87K	SH	$3.09M 1.16%	5.87K	0.00
AMAZON COM INCSOLE	COM	16.71K	SH	$3.01M 1.13%	13.23K	3.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	22.34K	SH	$2.70M 1.01%	17.15K	5.19K
MERCK & CO INCSOLE	COM	19.09K	SH	$2.52M 0.94%	17.02K	2.07K
PROLOGIS INC.SOLE	COM	19.18K	SH	$2.50M 0.94%	18.20K	982.00
NVIDIA CORPORATIONSOLE	COM	2.49K	SH	$2.25M 0.84%	1.97K	518.00
BROADCOM INCSOLE	COM	1.70K	SH	$2.25M 0.84%	1.45K	244.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	28.90K	SH	$2.18M 0.82%	24.54K	4.37K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	34.91K	SH	$2.10M 0.79%	31.61K	3.30K
ALPHABET INCSOLE	CAP STK CL C	13.57K	SH	$2.07M 0.77%	11.70K	1.86K
MORGAN STANLEYSOLE	COM NEW	21K	SH	$1.98M 0.74%	18.84K	2.16K
BLACKROCK INCSOLE	COM	2.31K	SH	$1.92M 0.72%	2.11K	199.00
LAM RESEARCH CORPSOLE	COM	1.88K	SH	$1.83M 0.69%	1.65K	231.00
ABBOTT LABSSOLE	COM	15.51K	SH	$1.76M 0.66%	13.85K	1.66K

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