PRUDENT MAN ADVISORS, LLC

Filed: 11/7/2024ACC: 0001817174-24-000004

📋 What this filing means

PRUDENT MAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $299.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$299.74M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

COM$121.24M40.4%

TOTAL STK MKT$48.30M16.1%

TOTAL BND MRKT$24.47M8.2%

IBOXX HI YD ETF$22.48M7.5%

ESG AWR MSCI USA$12.67M4.2%

VAN FTSE DEV MKT$9.22M3.1%

SHORT TRM BOND$5.00M1.7%

Portfolio Concentration

Top 3$95.25M31.8%

4–10$48.40M16.1%

11–25$40.11M13.4%

Rest$115.99M38.7%

Top 3 weight

31.8%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.61M

% of voting shares88.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

340.28K

% of voting shares11.5%

Investment Discretion (by position count)

Sole183

Shared0

Other0

Dominant voting typeSole · 88.5% of voting shares

Institutional Holdings183

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares170.56K

TypeSH

Market value$48.30M

16.11%

Sole

170.31K

Shared

0.00

None

253.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares325.76K

TypeSH

Market value$24.47M

8.16%

Sole

237.46K

Shared

0.00

None

88.30K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares279.98K

TypeSH

Market value$22.48M

7.50%

Sole

265.86K

Shared

0.00

None

14.11K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares100.42K

TypeSH

Market value$12.67M

4.23%

Sole

60.54K

Shared

0.00

None

39.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares168.99K

TypeSH

Market value$9.22M

3.07%

Sole

100.25K

Shared

0.00

None

68.74K

APPLE INC

SOLE

COM

Shares26.46K

TypeSH

Market value$6.28M

2.09%

Sole

21.98K

Shared

0.00

None

4.47K

MICROSOFT CORP

SOLE

COM

Shares13.49K

TypeSH

Market value$5.80M

1.94%

Sole

11.27K

Shared

0.00

None

2.22K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares63.48K

TypeSH

Market value$5.00M

1.67%

Sole

63.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.46K

TypeSH

Market value$4.74M

1.58%

Sole

12.26K

Shared

0.00

None

9.20K

NVIDIA CORPORATION

SOLE

COM

Shares38.70K

TypeSH

Market value$4.70M

1.57%

Sole

31.56K

Shared

0.00

None

7.14K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares40.55K

TypeSH

Market value$3.95M

1.32%

Sole

26.97K

Shared

0.00

None

13.58K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.44K

TypeSH

Market value$3.89M

1.30%

Sole

16.94K

Shared

0.00

None

1.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.87K

TypeSH

Market value$3.39M

1.13%

Sole

5.87K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.72K

TypeSH

Market value$3.12M

1.04%

Sole

13.65K

Shared

0.00

None

3.07K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.28K

TypeSH

Market value$2.73M

0.91%

Sole

16.36K

Shared

0.00

None

4.92K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares56.48K

TypeSH

Market value$2.67M

0.89%

Sole

56.48K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares40.91K

TypeSH

Market value$2.65M

0.88%

Sole

37.55K

Shared

0.00

None

3.36K

PROLOGIS INC.

SOLE

COM

Shares20.67K

TypeSH

Market value$2.61M

0.87%

Sole

19.81K

Shared

0.00

None

864.00

BROADCOM INC

SOLE

COM

Shares13.76K

TypeSH

Market value$2.37M

0.79%

Sole

11.93K

Shared

0.00

None

1.82K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares28.90K

TypeSH

Market value$2.27M

0.76%

Sole

24.54K

Shared

0.00

None

4.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.83K

TypeSH

Market value$2.15M

0.72%

Sole

11.17K

Shared

0.00

None

1.66K

BLACKROCK INC

SOLE

COM

Shares2.23K

TypeSH

Market value$2.12M

0.71%

Sole

2.06K

Shared

0.00

None

176.00

NEXTERA ENERGY INC

SOLE

COM

Shares24.93K

TypeSH

Market value$2.11M

0.70%

Sole

22.72K

Shared

0.00

None

2.21K

PHILIP MORRIS INTL INC

SOLE

COM

Shares17.30K

TypeSH

Market value$2.10M

0.70%

Sole

16.01K

Shared

0.00

None

1.29K

MORGAN STANLEY

SOLE

COM NEW

Shares19.18K

TypeSH

Market value$2.00M

0.67%

Sole

17.28K

Shared

0.00

None

1.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	170.56K	SH	$48.30M 16.11%	170.31K	253.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	325.76K	SH	$24.47M 8.16%	237.46K	88.30K
ISHARES TRSOLE	IBOXX HI YD ETF	279.98K	SH	$22.48M 7.50%	265.86K	14.11K
ISHARES TRSOLE	ESG AWR MSCI USA	100.42K	SH	$12.67M 4.23%	60.54K	39.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	168.99K	SH	$9.22M 3.07%	100.25K	68.74K
APPLE INCSOLE	COM	26.46K	SH	$6.28M 2.09%	21.98K	4.47K
MICROSOFT CORPSOLE	COM	13.49K	SH	$5.80M 1.94%	11.27K	2.22K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	63.48K	SH	$5.00M 1.67%	63.48K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	21.46K	SH	$4.74M 1.58%	12.26K	9.20K
NVIDIA CORPORATIONSOLE	COM	38.70K	SH	$4.70M 1.57%	31.56K	7.14K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	40.55K	SH	$3.95M 1.32%	26.97K	13.58K
JPMORGAN CHASE & CO.SOLE	COM	18.44K	SH	$3.89M 1.30%	16.94K	1.51K
ISHARES TRSOLE	CORE S&P500 ETF	5.87K	SH	$3.39M 1.13%	5.87K	0.00
AMAZON COM INCSOLE	COM	16.72K	SH	$3.12M 1.04%	13.65K	3.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.28K	SH	$2.73M 0.91%	16.36K	4.92K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	56.48K	SH	$2.67M 0.89%	56.48K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	40.91K	SH	$2.65M 0.88%	37.55K	3.36K
PROLOGIS INC.SOLE	COM	20.67K	SH	$2.61M 0.87%	19.81K	864.00
BROADCOM INCSOLE	COM	13.76K	SH	$2.37M 0.79%	11.93K	1.82K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	28.90K	SH	$2.27M 0.76%	24.54K	4.37K
ALPHABET INCSOLE	CAP STK CL C	12.83K	SH	$2.15M 0.72%	11.17K	1.66K
BLACKROCK INCSOLE	COM	2.23K	SH	$2.12M 0.71%	2.06K	176.00
NEXTERA ENERGY INCSOLE	COM	24.93K	SH	$2.11M 0.70%	22.72K	2.21K
PHILIP MORRIS INTL INCSOLE	COM	17.30K	SH	$2.10M 0.70%	16.01K	1.29K
MORGAN STANLEYSOLE	COM NEW	19.18K	SH	$2.00M 0.67%	17.28K	1.91K

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