0001817174-22-000003.txt : 20220805 0001817174-22-000003.hdr.sgml : 20220805 20220805121712 ACCESSION NUMBER: 0001817174-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 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: 221139452 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 true 0001817174 XXXXXXXX 06-30-2022 06-30-2022 Prudent Man Advisors, LLC
2135 CITY GATE LANE 7TH FLOOR NAPERVILLE IL 60563
13F HOLDINGS REPORT 028-20318 N
Kevin Kulling Deputy Chief Compliance Officer 6306576498 Kevin Kulling Naperville IL 08-05-2022 0 160 214276 false
INFORMATION TABLE 2 PMA_13F_2Q22.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21788 289701 SH SOLE --- 167898 0 121803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44073 233794 SH SOLE --- 233794 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2456 47805 SH SOLE --- 44219 0 3586 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6538 85173 SH SOLE --- 85173 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4002 51546 SH SOLE --- 46692 0 4854 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2666 26225 SH SOLE --- 19197 0 7028 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3352 36810 SH SOLE --- 21484 0 15326 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7197 176885 SH SOLE --- 95602 0 81283 ISHARES TR RUSSELL 2000 ETF 464287655 3582 21127 SH SOLE --- 10507 0 10620 ISHARES TR ESG AWR MSCI USA 46435G425 6671 79455 SH SOLE --- 27951 0 51504 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1042 25066 SH SOLE --- 9984 0 15082 ISHARES TR IBOXX HI YD ETF 464288513 14310 195438 SH SOLE --- 176902 0 18536 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1768 19533 SH SOLE --- 15974 0 3560 PROLOGIS INC. COM 74340W103 1533 13030 SH SOLE --- 11854 0 1176 LAM RESEARCH CORP COM 512807108 926 2173 SH SOLE --- 1879 0 294 HONEYWELL INTL INC COM 438516106 1267 7287 SH SOLE --- 6465 0 822 BLACKROCK INC COM 09247X101 1337 2195 SH SOLE --- 1958 0 237 NEXTERA ENERGY INC COM 65339F101 1455 18782 SH SOLE --- 16919 0 1863 DUPONT DE NEMOURS INC COM 26614N102 847 15237 SH SOLE --- 13154 0 2083 THERMO FISHER SCIENTIFIC INC COM 883556102 1808 3328 SH SOLE --- 2922 0 406 MICROSOFT CORP COM 594918104 3035 11817 SH SOLE --- 8776 0 3041 APPLIED MATLS INC COM 038222105 438 4817 SH SOLE --- 3318 0 1499 AMETEK INC COM 031100100 387 3519 SH SOLE --- 2397 0 1122 L3HARRIS TECHNOLOGIES INC COM 502431109 1285 5317 SH SOLE --- 4589 0 728 MORGAN STANLEY COM NEW 617446448 1546 20323 SH SOLE --- 18388 0 1935 EOG RES INC COM 26875P101 542 4912 SH SOLE --- 3351 0 1561 SVB FINANCIAL GROUP COM 78486Q101 329 833 SH SOLE --- 567 0 266 BROADCOM INC COM 11135F101 1060 2182 SH SOLE --- 1809 0 373 T-MOBILE US INC COM 872590104 462 3437 SH SOLE --- 2334 0 1103 EQUINIX INC COM 29444U700 662 1007 SH SOLE --- 845 0 162 VISA INC COM CL A 92826C839 697 3540 SH SOLE --- 2402 0 1138 FMC CORP COM NEW 302491303 359 3352 SH SOLE --- 2275 0 1077 MASTERCARD INCORPORATED CL A 57636Q104 683 2165 SH SOLE --- 1469 0 696 PHILIP MORRIS INTL INC COM 718172109 1442 14603 SH SOLE --- 12798 0 1805 FLEETCOR TECHNOLOGIES INC COM 339041105 276 1314 SH SOLE --- 891 0 423 COSTCO WHSL CORP NEW COM 22160K105 654 1365 SH SOLE --- 931 0 434 JACOBS ENGR GROUP INC COM 469814107 388 3052 SH SOLE --- 2064 0 988 NORTHROP GRUMMAN CORP COM 666807102 621 1298 SH SOLE --- 889 0 409 LKQ CORP COM 501889208 448 9129 SH SOLE --- 6169 0 2960 ABBOTT LABS COM 002824100 1425 13120 SH SOLE --- 11505 0 1615 AMAZON COM INC COM 023135106 1336 12575 SH SOLE --- 8551 0 4024 CONSTELLATION BRANDS INC CL A 21036P108 406 1743 SH SOLE --- 1180 0 563 SYNCHRONY FINANCIAL COM 87165B103 336 12182 SH SOLE --- 8247 0 3935 UNITEDHEALTH GROUP INC COM 91324P102 1022 1989 SH SOLE --- 1351 0 638 ALPHABET INC CAP STK CL C 02079K107 1232 563 SH SOLE --- 448 0 115 KEYSIGHT TECHNOLOGIES INC COM 49338L103 352 2553 SH SOLE --- 1743 0 810 BOSTON SCIENTIFIC CORP COM 101137107 407 10912 SH SOLE --- 7386 0 3526 SEMPRA COM 816851109 367 2443 SH SOLE --- 1762 0 681 AMERIPRISE FINL INC COM 03076C106 1118 4704 SH SOLE --- 4195 0 509 HUMANA INC COM 444859102 591 1262 SH SOLE --- 867 0 395 ALPHABET INC CAP STK CL A 02079K305 987 453 SH SOLE --- 335 0 118 QUANTA SVCS INC COM 74762E102 619 4937 SH SOLE --- 3363 0 1574 DISNEY WALT CO COM 254687106 996 10549 SH SOLE --- 9224 0 1325 LENNAR CORP CL A 526057104 379 5376 SH SOLE --- 3639 0 1737 SALESFORCE INC COM 79466L302 439 2658 SH SOLE --- 1840 0 818 VERTEX PHARMACEUTICALS INC COM 92532F100 461 1637 SH SOLE --- 1116 0 521 APPLE INC COM 037833100 2817 20601 SH SOLE --- 14990 0 5611 META PLATFORMS INC CL A 30303M102 231 1430 SH SOLE --- 970 0 460 CONOCOPHILLIPS COM 20825C104 674 7503 SH SOLE --- 5218 0 2285 WALMART INC COM 931142103 391 3214 SH SOLE --- 2185 0 1029 CITIGROUP INC COM NEW 172967424 1190 25872 SH SOLE --- 22962 0 2910 SERVICENOW INC COM 81762P102 257 541 SH SOLE --- 362 0 179 TESLA INC COM 88160R101 256 380 SH SOLE --- 258 0 122 MERCK & CO INC COM 58933Y105 1983 21753 SH SOLE --- 18849 0 2904 GALLAGHER ARTHUR J & CO COM 363576109 577 3538 SH SOLE --- 2418 0 1120 INCYTE CORP COM 45337C102 366 4817 SH SOLE --- 3291 0 1526 STARBUCKS CORP COM 855244109 849 11119 SH SOLE --- 9409 0 1710 JPMORGAN CHASE & CO COM 46625H100 1325 11768 SH SOLE --- 10028 0 1740 FIDELITY NATL INFORMATION SV COM 31620M106 351 3833 SH SOLE --- 2620 0 1213 CAESARS ENTERTAINMENT INC NE COM 12769G100 277 7230 SH SOLE --- 4966 0 2264 ELECTRONIC ARTS INC COM 285512109 400 3286 SH SOLE --- 2252 0 1034 DELTA AIR LINES INC DEL COM NEW 247361702 303 10473 SH SOLE --- 7185 0 3288 BOOKING HOLDINGS INC COM 09857L108 423 242 SH SOLE --- 166 0 76 PIONEER NAT RES CO COM 723787107 454 2034 SH SOLE --- 1386 0 648 BECTON DICKINSON & CO COM 075887109 1284 5209 SH SOLE --- 4489 0 720 ISHARES TR CORE S&P500 ETF 464287200 1849 4876 SH SOLE --- 4828 0 48 ISHARES TR TIPS BD ETF 464287176 423 3720 SH SOLE --- 3720 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1181 12293 SH SOLE --- 12293 0 0 MARATHON PETE CORP COM 56585A102 643 7818 SH SOLE --- 7818 0 0 VALERO ENERGY CORP COM 91913Y100 708 6663 SH SOLE --- 6663 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 652 8405 SH SOLE --- 8405 0 0 CHEVRON CORP NEW COM 166764100 1301 8988 SH SOLE --- 8988 0 0 TARGET CORP COM 87612E106 433 3067 SH SOLE --- 3067 0 0 INVITATION HOMES INC COM 46187W107 800 22477 SH SOLE --- 22477 0 0 CISCO SYS INC COM 17275R102 903 21184 SH SOLE --- 21184 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 546 14785 SH SOLE --- 14785 0 0 COCA COLA CO COM 191216100 583 9262 SH SOLE --- 9262 0 0 EASTMAN CHEM CO COM 277432100 551 6142 SH SOLE --- 6142 0 0 ELEVANCE HEALTH INC COM 036752103 881 1826 SH SOLE --- 1826 0 0 BK OF AMERICA CORP COM 060505104 1196 38417 SH SOLE --- 38417 0 0 COMCAST CORP NEW CL A 20030N101 906 23096 SH SOLE --- 23096 0 0 LOCKHEED MARTIN CORP COM 539830109 674 1568 SH SOLE --- 1568 0 0 ABBVIE INC COM 00287Y109 681 4445 SH SOLE --- 4445 0 0 F N B CORP COM 302520101 602 55443 SH SOLE --- 55443 0 0 HUNTSMAN CORP COM 447011107 527 18596 SH SOLE --- 18596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 448 8829 SH SOLE --- 8829 0 0 PROCTER AND GAMBLE CO COM 742718109 999 6945 SH SOLE --- 6945 0 0 MEDTRONIC PLC SHS G5960L103 660 7351 SH SOLE --- 7351 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 602 9206 SH SOLE --- 9206 0 0 ENCOMPASS HEALTH CORP COM 29261A100 535 9547 SH SOLE --- 9547 0 0 HOME DEPOT INC COM 437076102 596 2173 SH SOLE --- 2173 0 0 IRON MTN INC NEW COM 46284V101 590 12115 SH SOLE --- 12115 0 0 DOVER CORP COM 260003108 484 3989 SH SOLE --- 3989 0 0 EMERSON ELEC CO COM 291011104 582 7314 SH SOLE --- 7314 0 0 WILLIAMS COS INC COM 969457100 621 19911 SH SOLE --- 19911 0 0 AMERICAN ELEC PWR CO INC COM 025537101 673 7011 SH SOLE --- 7011 0 0 WELLS FARGO CO NEW COM 949746101 623 15896 SH SOLE --- 15896 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 544 9569 SH SOLE --- 9569 0 0 DOMINION ENERGY INC COM 25746U109 770 9653 SH SOLE --- 9653 0 0 CVS HEALTH CORP COM 126650100 1025 11057 SH SOLE --- 11057 0 0 CIGNA CORP NEW COM 125523100 878 3333 SH SOLE --- 3333 0 0 AT&T INC COM 00206R102 624 29756 SH SOLE --- 29756 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 921 11956 SH SOLE --- 11956 0 0 WP CAREY INC COM 92936U109 753 9086 SH SOLE --- 9086 0 0 LAMB WESTON HLDGS INC COM 513272104 691 9663 SH SOLE --- 9663 0 0 DISCOVER FINL SVCS COM 254709108 494 5225 SH SOLE --- 5225 0 0 HASBRO INC COM 418056107 560 6834 SH SOLE --- 6834 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 538 9265 SH SOLE --- 9265 0 0 CORNING INC COM 219350105 506 16062 SH SOLE --- 16062 0 0 CRANE HLDGS CO COM 224441105 568 6487 SH SOLE --- 6487 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264 3225 SH SOLE --- 3225 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102 19190 SH SOLE --- 19190 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 13792 SH SOLE --- 13792 0 0 BANCO SANTANDER S.A. ADR 05964H105 88 31546 SH SOLE --- 31546 0 0 SHELL PLC SPON ADS 780259305 211 4030 SH SOLE --- 4030 0 0 OFG BANCORP COM 67103X102 201 7912 SH SOLE --- 7694 0 218 ENPRO INDS INC COM 29355X107 206 2517 SH SOLE --- 2449 0 68 ONTO INNOVATION INC COM 683344105 217 3109 SH SOLE --- 3024 0 85 ENSIGN GROUP INC COM 29358P101 222 3018 SH SOLE --- 2938 0 80 PERFICIENT INC COM 71375U101 212 2311 SH SOLE --- 2247 0 64 AGREE RLTY CORP COM 008492100 332 4604 SH SOLE --- 4515 0 89 NEXPOINT RESIDENTIAL TR INC COM 65341D102 255 4077 SH SOLE --- 3994 0 83 BJS WHSL CLUB HLDGS INC COM 05550J101 226 3619 SH SOLE --- 3520 0 99 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 243 7482 SH SOLE --- 7279 0 203 EXPONENT INC COM 30214U102 218 2388 SH SOLE --- 2324 0 64 FULLER H B CO COM 359694106 210 3493 SH SOLE --- 3405 0 88 CHESAPEAKE UTILS CORP COM 165303108 201 1548 SH SOLE --- 1506 0 42 VIAVI SOLUTIONS INC COM 925550105 173 13103 SH SOLE --- 12743 0 360 PDC ENERGY INC COM 69327R101 254 4126 SH SOLE --- 4012 0 114 WESCO INTL INC COM 95082P105 216 2017 SH SOLE --- 1963 0 54 OUTFRONT MEDIA INC COM 69007J106 171 10060 SH SOLE --- 9876 0 184 OVINTIV INC COM 69047Q102 229 5172 SH SOLE --- 5026 0 146 INDEPENDENT BANK GROUP INC COM 45384B106 205 3021 SH SOLE --- 2942 0 79 TALOS ENERGY INC COM 87484T108 325 21026 SH SOLE --- 20476 0 550 PROGRESS SOFTWARE CORP COM 743312100 205 4531 SH SOLE --- 4411 0 120 VALLEY NATL BANCORP COM 919794107 131 12595 SH SOLE --- 12263 0 332 SPDR SER TR S&P BIOTECH 78464A870 774 10424 SH SOLE --- 10137 0 287 CROWN CASTLE INTL CORP NEW COM 22822V101 209 1239 SH SOLE --- 1239 0 0 DIGITAL RLTY TR INC COM 253868103 228 1758 SH SOLE --- 1758 0 0 AMERICAN TOWER CORP NEW COM 03027X100 607 2373 SH SOLE --- 2373 0 0 REALTY INCOME CORP COM 756109104 234 3431 SH SOLE --- 3431 0 0 WELLTOWER INC COM 95040Q104 200 2434 SH SOLE --- 2434 0 0 DEERE & CO COM 244199105 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 415 4084 SH SOLE --- 305 0 3779 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1543 19376 SH SOLE --- 19376 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 459 9612 SH SOLE --- 9612 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 261 4436 SH SOLE --- 4436 0 0 ISHARES TR PFD AND INCM SEC 464288687 230 7023 SH SOLE --- 7023 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 326 6512 SH SOLE --- 6512 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 255 3555 SH SOLE --- 3555 0 0