0001817174-22-000001.txt : 20220210 0001817174-22-000001.hdr.sgml : 20220210 20220210134227 ACCESSION NUMBER: 0001817174-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prudent Man Advisors, LLC CENTRAL INDEX KEY: 0001817174 IRS NUMBER: 364106186 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20318 FILM NUMBER: 22612930 BUSINESS ADDRESS: STREET 1: 2135 CITY GATE LANE STREET 2: 7TH FLOOR CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6306576498 MAIL ADDRESS: STREET 1: 2135 CITY GATE LANE STREET 2: 7TH FLOOR CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001817174 XXXXXXXX 12-31-2021 12-31-2021 Prudent Man Advisors, LLC

2135 CITY GATE LANE 7TH FLOOR NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-20318 N Kevin Kulling 6306576498 Kevin Kulling Naperville IL 02-10-2022 0 188 262791 false INFORMATION TABLE 2 PMA_13F_4Q21.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 49981 207013 SH SOLE --- 207013 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 25745 303774 SH SOLE --- 183611 0 120163 VANGUARD STAR FDS VG TL INTL STK F 921909768 2720 42788 SH SOLE --- 39202 0 3586 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 6241 77216 SH SOLE --- 77216 0 0 VANGUARD BD INDEX FD INTERMED TERM 921937819 4516 51546 SH SOLE --- 46692 0 4854 VANGUARD WHITEHALL F HIGH DIV YLD 921946406 2943 26253 SH SOLE --- 19000 0 7253 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4086 35221 SH SOLE --- 19406 0 15815 ENPRO INDS INC COM 29355X107 309 2803 SH SOLE --- 2735 0 68 LCI INDS COM 50189K103 265 1703 SH SOLE --- 1661 0 42 ULTRA CLEAN HLDGS IN COM 90385V107 293 5108 SH SOLE --- 4980 0 128 SPS COMM INC COM 78463M107 257 1807 SH SOLE --- 1764 0 43 OFG BANCORP COM 67103X102 234 8794 SH SOLE --- 8576 0 218 EASTERLY GOVT PPTYS COM 27616P103 270 11787 SH SOLE --- 11622 0 165 VERITEX HLDGS INC COM 923451108 234 5889 SH SOLE --- 5749 0 140 BJS WHSL CLUB HLDGS COM 05550J101 271 4053 SH SOLE --- 3954 0 99 SPDR SER TR S&P BIOTECH 78464A870 1295 11563 SH SOLE --- 11276 0 287 SKYWEST INC COM 830879102 206 5237 SH SOLE --- 5108 0 129 AMERESCO INC CL A 02361E108 274 3362 SH SOLE --- 3280 0 82 ASGN INC COM 00191U102 253 2052 SH SOLE --- 2000 0 52 NEXPOINT RESIDENTIAL COM 65341D102 422 5030 SH SOLE --- 4947 0 83 PERFICIENT INC COM 71375U101 334 2585 SH SOLE --- 2521 0 64 CHESAPEAKE UTILS COR COM 165303108 254 1741 SH SOLE --- 1699 0 42 FABRINET SHS G3323L100 318 2686 SH SOLE --- 2620 0 66 SIMPLY GOOD FOODS CO COM 82900L102 215 5169 SH SOLE --- 5044 0 125 AXOS FINANCIAL INC COM 05465C100 296 5288 SH SOLE --- 5160 0 128 AMERIS BANCORP COM 03076K108 235 4734 SH SOLE --- 4621 0 113 ENSIGN GROUP INC COM 29358P101 285 3392 SH SOLE --- 3312 0 80 AGREE RLTY CORP COM 008492100 346 4850 SH SOLE --- 4761 0 89 ONTO INNOVATION INC COM 683344105 348 3435 SH SOLE --- 3350 0 85 WILLSCOT MOBIL MINI COM CL A 971378104 341 8355 SH SOLE --- 8152 0 203 AVIENT CORPORATION COM 05368V106 251 4492 SH SOLE --- 4381 0 111 EXPONENT INC COM 30214U102 309 2648 SH SOLE --- 2584 0 64 FIRST FNDTN INC COM 32026V104 242 9725 SH SOLE --- 9487 0 238 WINGSTOP INC COM 974155103 231 1334 SH SOLE --- 1302 0 32 HANNON ARMSTRONG SUS COM 41068X100 250 4707 SH SOLE --- 4632 0 75 FULLER H B CO COM 359694106 315 3895 SH SOLE --- 3807 0 88 R1 RCM INC COM 749397105 225 8844 SH SOLE --- 8626 0 218 MERIT MED SYS INC COM 589889104 241 3862 SH SOLE --- 3768 0 94 VIAVI SOLUTIONS INC COM 925550105 260 14779 SH SOLE --- 14419 0 360 CUSTOMERS BANCORP IN COM 23204G100 297 4551 SH SOLE --- 4445 0 106 INSTALLED BLDG PRODS COM 45780R101 254 1816 SH SOLE --- 1771 0 45 VICOR CORP COM 925815102 256 2015 SH SOLE --- 1966 0 49 PDC ENERGY INC COM 69327R101 233 4770 SH SOLE --- 4656 0 114 HANCOCK WHITNEY CORP COM 410120109 229 4579 SH SOLE --- 4467 0 112 WESCO INTL INC COM 95082P105 295 2241 SH SOLE --- 2187 0 54 TENET HEALTHCARE COR COM NEW 88033G407 292 3578 SH SOLE --- 3488 0 90 OUTFRONT MEDIA INC COM 69007J106 273 10185 SH SOLE --- 10001 0 184 TECHTARGET INC COM 87874R100 213 2229 SH SOLE --- 2168 0 61 INDEPENDENT BANK GROUP INC COM 45384B106 217 3006 SH SOLE --- 2927 0 79 CONMED CORP COM 207410101 300 2114 SH SOLE --- 2063 0 51 TALOS ENERGY INC COM 87484T108 228 23217 SH SOLE --- 22667 0 550 VALLEY NATL BANCORP COM 919794107 173 12548 SH SOLE --- 12216 0 332 PROGRESS SOFTWARE CO COM 743312100 219 4541 SH SOLE --- 4421 0 120 BLACKROCK INC COM 09247X101 2060 2250 SH SOLE --- 2023 0 227 DUPONT DE NEMOURS IN COM 26614N102 1279 15838 SH SOLE --- 13818 0 2020 MICROSOFT CORP COM 594918104 4587 13638 SH SOLE --- 10685 0 2953 L3HARRIS TECHNOLOGIE COM 502431109 1162 5449 SH SOLE --- 4758 0 691 JACOBS ENGR GROUP IN COM 469814107 441 3166 SH SOLE --- 2219 0 947 NEXTERA ENERGY INC COM 65339F101 1829 19594 SH SOLE --- 17798 0 1796 BOSTON SCIENTIFIC CO COM 101137107 496 11675 SH SOLE --- 8252 0 3423 SEMPRA COM 816851109 346 2616 SH SOLE --- 1964 0 652 HONEYWELL INTL INC COM 438516106 1577 7563 SH SOLE --- 6769 0 794 CONSTELLATION BRANDS CL A 21036P108 451 1797 SH SOLE --- 1256 0 541 UNITEDHEALTH GROUP I COM 91324P102 1040 2072 SH SOLE --- 1459 0 613 SYNCHRONY FINANCIAL COM 87165B103 1236 26640 SH SOLE --- 22854 0 3786 SALESFORCE COM INC COM 79466L302 715 2813 SH SOLE --- 2032 0 781 ALPHABET INC CAP STK CL C 02079K107 1791 619 SH SOLE --- 483 0 136 ALPHABET INC CAP STK CL A 02079K305 1666 575 SH SOLE --- 448 0 127 QUANTA SVCS INC COM 74762E102 589 5139 SH SOLE --- 3615 0 1524 APPLE INC COM 037833100 4160 23429 SH SOLE --- 18055 0 5374 AMAZON COM INC COM 023135106 1887 566 SH SOLE --- 403 0 163 VERTEX PHARMACEUTICA COM 92532F100 379 1724 SH SOLE --- 1223 0 501 SVB FINANCIAL GROUP COM 78486Q101 583 859 SH SOLE --- 603 0 256 INTERCONTINENTAL EXC COM 45866F104 708 5175 SH SOLE --- 3744 0 1431 FMC CORP COM NEW 302491303 380 3462 SH SOLE --- 2422 0 1040 FACEBOOK INC CL A 30303M102 491 1461 SH SOLE --- 1023 0 438 PHILIP MORRIS INTL I COM 718172109 1426 15008 SH SOLE --- 13259 0 1749 MASTERCARD INCORPORA CL A 57636Q104 828 2304 SH SOLE --- 1627 0 677 LENNAR CORP CL A 526057104 639 5503 SH SOLE --- 3852 0 1651 MORGAN STANLEY COM NEW 617446448 2149 21897 SH SOLE --- 19717 0 2180 T-MOBILE US INC COM 872590104 426 3670 SH SOLE --- 2589 0 1081 AMETEK INC COM 031100100 537 3655 SH SOLE --- 2578 0 1077 COSTCO WHSL CORP NEW COM 22160K105 800 1410 SH SOLE --- 993 0 417 FLEETCOR TECHNOLOGIE COM 339041105 304 1359 SH SOLE --- 951 0 408 THERMO FISHER SCIENT COM 883556102 2068 3099 SH SOLE --- 2711 0 388 PROLOGIS INC. COM 74340W103 2285 13570 SH SOLE --- 12440 0 1130 LKQ CORP COM 501889208 573 9537 SH SOLE --- 6720 0 2817 NETFLIX INC COM 64110L106 484 803 SH SOLE --- 573 0 230 EOG RES INC COM 26875P101 523 5883 SH SOLE --- 4147 0 1736 CITIGROUP INC COM NEW 172967424 1605 26574 SH SOLE --- 23787 0 2787 TELEFLEX INCORPORATE COM 879369106 343 1045 SH SOLE --- 737 0 308 LAM RESEARCH CORP COM 512807108 1594 2216 SH SOLE --- 1939 0 277 ABBOTT LABS COM 002824100 1893 13452 SH SOLE --- 11907 0 1545 VISA INC COM CL A 92826C839 811 3741 SH SOLE --- 2637 0 1104 CONOCOPHILLIPS COM 20825C104 690 9564 SH SOLE --- 6890 0 2674 WALMART INC COM 931142103 487 3366 SH SOLE --- 2389 0 977 AMERIPRISE FINL INC COM 03076C106 1671 5539 SH SOLE --- 4805 0 734 HUMANA INC COM 444859102 499 1075 SH SOLE --- 759 0 316 SERVICENOW INC COM 81762P102 559 861 SH SOLE --- 606 0 255 KEYSIGHT TECHNOLOGIE COM 49338L103 777 3761 SH SOLE --- 2668 0 1093 EQUINIX INC COM 29444U700 878 1038 SH SOLE --- 884 0 154 NORTHROP GRUMMAN COR COM 666807102 512 1323 SH SOLE --- 935 0 388 TESLA INC COM 88160R101 373 353 SH SOLE --- 243 0 110 DISNEY WALT CO COM 254687106 1683 10868 SH SOLE --- 9576 0 1292 BROADCOM INC COM 11135F101 2082 3129 SH SOLE --- 2725 0 404 HOME DEPOT INC COM 437076102 1900 4577 SH SOLE --- 3848 0 729 BECTON DICKINSON & C COM 075887109 1327 5277 SH SOLE --- 4590 0 687 APPLIED MATLS INC COM 038222105 771 4898 SH SOLE --- 3475 0 1423 MERCK & CO INC COM 58933Y105 1884 24579 SH SOLE --- 21792 0 2787 INCYTE CORP COM 45337C102 365 4967 SH SOLE --- 3519 0 1448 AUTOZONE INC COM 053332102 648 309 SH SOLE --- 214 0 95 GALLAGHER ARTHUR J & COM 363576109 617 3636 SH SOLE --- 2570 0 1066 STARBUCKS CORP COM 855244109 1341 11462 SH SOLE --- 9817 0 1645 VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 1234 24940 SH SOLE --- 9894 0 15046 VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 8881 173932 SH SOLE --- 92670 0 81262 ISHARES TR RUSSELL 2000 ETF 464287655 4582 20599 SH SOLE --- 9973 0 10626 ISHARES TR ESG AWR MSCI USA 46435G425 8229 76266 SH SOLE --- 24711 0 51555 ISHARES TR IBOXX HI YD ETF 464288513 16416 188665 SH SOLE --- 169927 0 18738 SPDR SER TR --- 78468R622 2136 19673 SH SOLE --- 16021 0 3653 COPART INC COM 217204106 550 3625 SH SOLE --- 2472 0 1153 ISHARES TR CORE S&P500 ETF 464287200 2451 5138 SH SOLE --- 5090 0 48 ISHARES TR TIPS BD ETF 464287176 359 2781 SH SOLE --- 2781 0 0 TIMKEN CO COM 887389104 670 9667 SH SOLE --- 9667 0 0 RAYTHEON TECHNOLOGIE COM 75513E101 1079 12536 SH SOLE --- 12536 0 0 MARATHON PETE CORP COM 56585A102 603 9431 SH SOLE --- 9431 0 0 VALERO ENERGY CORP COM 91913Y100 519 6912 SH SOLE --- 6912 0 0 ARCHER DANIELS MIDLA COM 039483102 739 10936 SH SOLE --- 10936 0 0 CHEVRON CORP NEW COM 166764100 1087 9260 SH SOLE --- 9260 0 0 TARGET CORP COM 87612E106 1035 4470 SH SOLE --- 4470 0 0 INVITATION HOMES INC COM 46187W107 1067 23533 SH SOLE --- 23533 0 0 DANAHER CORPORATION COM 235851102 1391 4229 SH SOLE --- 4229 0 0 CISCO SYS INC COM 17275R102 1578 24901 SH SOLE --- 24901 0 0 GENERAL MTRS CO COM 37045V100 737 12576 SH SOLE --- 12576 0 0 FIDELITY NATIONAL FI FNF GROUP COM 31620R303 785 15042 SH SOLE --- 15042 0 0 COCA COLA CO COM 191216100 559 9443 SH SOLE --- 9443 0 0 EASTMAN CHEM CO COM 277432100 904 7477 SH SOLE --- 7477 0 0 JPMORGAN CHASE & CO COM 46625H100 1021 6446 SH SOLE --- 6446 0 0 ANTHEM INC COM 036752103 652 1406 SH SOLE --- 1406 0 0 BK OF AMERICA CORP COM 060505104 1756 39463 SH SOLE --- 39463 0 0 COMCAST CORP NEW CL A 20030N101 1184 23523 SH SOLE --- 23523 0 0 LOCKHEED MARTIN CORP COM 539830109 569 1601 SH SOLE --- 1601 0 0 ABBVIE INC COM 00287Y109 793 5860 SH SOLE --- 5860 0 0 F N B CORP COM 302520101 684 56377 SH SOLE --- 56377 0 0 HUNTSMAN CORP COM 447011107 826 23679 SH SOLE --- 23679 0 0 VERIZON COMMUNICATIO COM 92343V104 468 9010 SH SOLE --- 9010 0 0 PROCTER AND GAMBLE C COM 742718109 1173 7168 SH SOLE --- 7168 0 0 MEDTRONIC PLC SHS G5960L103 774 7483 SH SOLE --- 7483 0 0 HARTFORD FINL SVCS G COM 416515104 648 9379 SH SOLE --- 9379 0 0 ENCOMPASS HEALTH COR COM 29261A100 440 6739 SH SOLE --- 6739 0 0 AT&T INC COM 00206R102 344 13987 SH SOLE --- 13987 0 0 IRON MTN INC NEW COM 46284V101 745 14238 SH SOLE --- 14238 0 0 DOVER CORP COM 260003108 738 4065 SH SOLE --- 4065 0 0 CRANE CO COM 224399105 671 6599 SH SOLE --- 6599 0 0 EMERSON ELEC CO COM 291011104 750 8062 SH SOLE --- 8062 0 0 WILLIAMS COS INC COM 969457100 539 20697 SH SOLE --- 20697 0 0 AMERICAN ELEC PWR CO COM 025537101 635 7138 SH SOLE --- 7138 0 0 WELLS FARGO CO NEW COM 949746101 776 16170 SH SOLE --- 16170 0 0 ARES MANAGEMENT CORP CL A COM STK 03990B101 792 9743 SH SOLE --- 9743 0 0 DOMINION ENERGY INC COM 25746U109 772 9821 SH SOLE --- 9821 0 0 CVS HEALTH CORP COM 126650100 1170 11338 SH SOLE --- 11338 0 0 CIGNA CORP NEW COM 125523100 775 3374 SH SOLE --- 3374 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 348 437 SH SOLE --- 437 0 0 SONY GROUP CORPORATI SPONSORED ADR 835699307 250 1975 SH SOLE --- 1975 0 0 SANOFI SPONSORED ADR 80105N105 205 4098 SH SOLE --- 4098 0 0 TORONTO DOMINION BK COM NEW 891160509 208 2714 SH SOLE --- 2714 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 440 3655 SH SOLE --- 3655 0 0 MITSUBISHI UFJ FINL SPONSORED ADS 606822104 118 21551 SH SOLE --- 21551 0 0 SAP SE SPON ADR 803054204 203 1451 SH SOLE --- 1451 0 0 SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 105 15508 SH SOLE --- 15508 0 0 NOVARTIS AG SPONSORED ADR 66987V109 224 2557 SH SOLE --- 2557 0 0 BANCO SANTANDER S.A. ADR 05964H105 117 35639 SH SOLE --- 35639 0 0 CROWN CASTLE INTL CO COM 22822V101 298 1427 SH SOLE --- 1427 0 0 AMERICAN TOWER CORP COM 03027X100 703 2403 SH SOLE --- 2403 0 0 CBRE GROUP INC CL A 12504L109 262 2411 SH SOLE --- 2411 0 0 WELLTOWER INC COM 95040Q104 211 2457 SH SOLE --- 2457 0 0 SIMON PPTY GROUP INC COM 828806109 289 1806 SH SOLE --- 1806 0 0 WEYERHAEUSER CO MTN COM NEW 962166104 201 4870 SH SOLE --- 4870 0 0 EXTRA SPACE STORAGE COM 30225T102 226 995 SH SOLE --- 995 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 252 7138 SH SOLE --- 7138 0 0 DEERE & CO COM 244199105 0 0 SH SOLE --- 0 0 0 CATERPILLAR INC COM 149123101 81 390 SH SOLE --- 390 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE --- 0 0 0 NIKE INC CL B 654106103 0 0 SH SOLE --- 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 466 4084 SH SOLE --- 305 0 3779 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270 4436 SH SOLE --- 4436 0 0 ISHARES TR PFD AND INCM SEC 464288687 305 7746 SH SOLE --- 7746 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6512 SH SOLE --- 6512 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1304 12673 SH SOLE --- 12673 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 296 5333 SH SOLE --- 5333 0 0