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13F-HR filed by Prudent Man Advisors, LLC

Prudent Man Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 210 holding rows worth $264,324,000.

Accession
0001817174-21-000004
Filed
2021-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 210 entries on the cover page, a total value of $264,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,325,000 with VALUE read as thousands by filing date, 13F file number 028-20318. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM217,960$48,400,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS291,437$24,903,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF177,094$15,494,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS176,035$8,888,000thousands by filing date
ISHARES TR46435G425COM75,570$7,441,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS77,216$6,327,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS50,421$4,510,000thousands by filing date
iShares Russell 2000 ETF464287655SHS20,540$4,493,000thousands by filing date
Microsoft Corp594918104COM14,365$4,050,000thousands by filing date
Vanguard Real Estate922908553SHS35,332$3,596,000thousands by filing date
Apple Inc037833100COM24,695$3,494,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS27,713$2,864,000thousands by filing date
VANGUARD STAR FDS921909768COM42,788$2,707,000thousands by filing date
Morgan Stanley617446448COM24,926$2,426,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,140$2,214,000thousands by filing date
Citigroup Inc.172967424COM29,471$2,068,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,447$2,052,000thousands by filing date
Walt Disney Co254687106COM11,955$2,022,000thousands by filing date
Merck & Co.,Inc.58933Y105COM26,861$2,018,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,450$1,971,000thousands by filing date
Bank of America Corp060505104COM46,039$1,954,000thousands by filing date
Prologis,Inc.74340W103COM15,514$1,946,000thousands by filing date
Amazon.com, Inc023135106COM573$1,882,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM673$1,794,000thousands by filing date
Abbott Laboratories002824100COM15,063$1,779,000thousands by filing date
Honeywell Technologies438516106COM8,375$1,778,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH13,591$1,709,000thousands by filing date
NextEra Energy,Inc.65339F101COM21,470$1,686,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,341$1,675,000thousands by filing date
Broadcom Inc.11135F101COM3,434$1,665,000thousands by filing date
Home Depot, Inc437076102COM4,996$1,640,000thousands by filing date
Cisco Systems,Inc.17275R102COM29,136$1,586,000thousands by filing date
Philip Morris International Inc.718172109COM16,561$1,570,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM576$1,540,000thousands by filing date
Danaher Corporation235851102COM4,939$1,504,000thousands by filing date
Comcast Corp20030N101COM26,449$1,479,000thousands by filing date
SYNCHRONYFINL87165B103STOK29,297$1,432,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,789$1,423,000thousands by filing date
LAM RESEARCH CORP512807108COM2,429$1,382,000thousands by filing date
Starbucks Corporation855244109COM12,499$1,379,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,029$1,328,000thousands by filing date
Raytheon Technologies Corporation75513E101COM15,201$1,307,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND12,673$1,297,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y11,419$1,249,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,479$1,224,000thousands by filing date
TARGET CORP COM87612E106Stock5,220$1,194,000thousands by filing date
Procter & Gamble Co742718109COM8,518$1,191,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock17,336$1,179,000thousands by filing date
CVS Health Corporation126650100COM13,333$1,131,000thousands by filing date
Chevron Corporation166764100COM10,903$1,106,000thousands by filing date
VWO922042858SHS21,926$1,097,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT28,412$1,089,000thousands by filing date
Medtronic PlcG5960L103COM8,504$1,066,000thousands by filing date
EQUINIX INC COM29444U700REIT1,166$921,000thousands by filing date
EMERSON ELEC CO COM291011104Stock9,587$903,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,962$903,000thousands by filing date
Wells Fargo & Company949746101COM19,437$902,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock11,628$858,000thousands by filing date
Visa Inc92826C839COM3,750$835,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock11,335$828,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,117$827,000thousands by filing date
F N B CORP302520101COM70,778$822,000thousands by filing date
HUNTSMAN CORP447011107COM27,143$803,000thousands by filing date
MasterCard, Inc57636Q104COM2,307$802,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,577$797,000thousands by filing date
Cigna Corporation125523100COM3,933$787,000thousands by filing date
American Tower Corporation03027X100COM2,952$783,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock14,794$780,000thousands by filing date
Salesforce.com, Inc79466L302COM2,868$778,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock11,048$776,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock12,828$770,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT17,558$763,000thousands by filing date
TIMKEN CO887389104COM11,614$760,000thousands by filing date
CRANE CO224399105COM7,999$758,000thousands by filing date
AbbVie,Inc.00287Y109COM6,958$751,000thousands by filing date
DOVER CORP COM260003108Stock4,783$744,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock11,447$708,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,450$686,000thousands by filing date
Elevance Health, Inc.036752103COM1,838$685,000thousands by filing date
ConocoPhillips20825C104COM9,656$654,000thousands by filing date
WILLIAMS COS INC COM969457100Stock24,866$645,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,431$643,000thousands by filing date
Lockheed Martin Corporation539830109COM1,862$643,000thousands by filing date
Applied Materials,Inc.038222105COM4,877$628,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,754$617,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,225$600,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock7,936$596,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock8,341$589,000thousands by filing date
PERFICIENT INC71375U101COM5,084$588,000thousands by filing date
QUANTA SVCS INC74762E102COM5,152$586,000thousands by filing date
Coca-Cola Company191216100COM11,021$578,000thousands by filing date
Verizon Communications Inc92343V104COM10,639$575,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM888$574,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock3,625$539,000thousands by filing date
ServiceNow,Inc.81762P102COM864$538,000thousands by filing date
AUTOZONE INC COM053332102Stock317$538,000thousands by filing date
LENNAR CORP CL A526057104Stock5,679$532,000thousands by filing date
COPART INC COM217204106Stock3,651$506,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,487$505,000thousands by filing date
Boston Scientific Corporation101137107COM11,618$504,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,518$504,000thousands by filing date
Netflix, Inc64110L106COM803$490,000thousands by filing date
LKQ CORP COM501889208Stock9,589$483,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,329$479,000thousands by filing date
Walmart Inc.931142103COM3,408$475,000thousands by filing date
EOG RES INC COM26875P101Stock5,863$471,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,084$469,000thousands by filing date
T-Mobile US,Inc.872590104COM3,659$467,000thousands by filing date
AMETEK INC COM031100100Stock3,738$464,000thousands by filing date
SPS COMM INC COM78463M107Stock2,850$460,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK609$454,000thousands by filing date
AT&T Inc00206R102COM16,320$441,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM3,188$423,000thousands by filing date
HUMANA INC COM444859102Stock1,073$418,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,049$395,000thousands by filing date
AGREE RLTY CORP COM008492100REIT5,771$382,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,814$382,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM6,113$378,000thousands by filing date
VERITEX HLDGS INC923451108COM9,581$377,000thousands by filing date
AMERIS BANCORP03076K108COM7,148$371,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM8,549$368,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,781$355,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,356$354,000thousands by filing date
EXPONENT INC30214U102COM3,086$349,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS6,512$342,000thousands by filing date
INCYTE CORP COM45337C102Stock4,973$342,000thousands by filing date
PDC ENERGY INC69327R101COM7,212$342,000thousands by filing date
SEMPRA COM816851109Stock2,624$332,000thousands by filing date
MERIT MED SYS INC COM589889104Stock4,522$325,000thousands by filing date
FABRINET SHSG3323L100Stock3,154$323,000thousands by filing date
LIVEPERSON, INC.538146101COM5,451$321,000thousands by filing date
FMC CORP COM NEW302491303Stock3,481$319,000thousands by filing date
VICOR CORP925815102COM2,370$318,000thousands by filing date
AXOSFINLINC05465C100STOK6,146$317,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM12,461$314,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,727$313,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW6,439$311,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A9,761$310,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,782$309,000thousands by filing date
SKYWEST INC COM830879102Stock6,188$305,000thousands by filing date
WESCO INTL INC COM95082P105Stock2,637$304,000thousands by filing date
ENSIGN GROUP INC29358P101COM4,021$301,000thousands by filing date
First Foundation Inc32026V104Common Stock11,453$301,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0015,887$299,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM5,552$297,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock3,023$294,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock4,051$293,000thousands by filing date
FULLER H B CO COM359694106Stock4,541$293,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK14,088$291,000thousands by filing date
AMERESCO INC02361E108CL A4,956$290,000thousands by filing date
ENPRO INC29355X107COM3,294$287,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,199$286,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM17,687$278,000thousands by filing date
EVERFORTH INC COM00191U102Stock2,439$276,000thousands by filing date
Tesla Motors, Inc88160R101COM352$273,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS4,436$272,000thousands by filing date
LCI INDS50189K103COM2,009$270,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR2,431$269,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock6,160$262,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,770$262,000thousands by filing date
ISHARES TR464288687COM6,724$261,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock3,922$261,000thousands by filing date
OFG BANCORP67103X102COM10,358$261,000thousands by filing date
WINGSTOP INC COM974155103Stock1,578$259,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock4,539$258,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM5,410$255,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,098$253,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,040$250,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM2,067$248,000thousands by filing date
AVIENT CORPORATION05368V106COM5,295$245,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT7,138$244,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR4,916$237,000thousands by filing date
SAP SE SPON ADR803054204ADR1,751$236,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock2,902$235,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock3,514$234,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM2,174$233,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,855$232,000thousands by filing date
R1 RCM INC749397105COM10,439$230,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW4,554$229,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock5,185$228,000thousands by filing date
CALLAWAY GOLF CO131193104COM8,238$228,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,042$227,000thousands by filing date
DANA INC235825205COM10,193$227,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK3,215$225,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock3,360$222,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM5,565$222,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,358$218,000thousands by filing date
ARCOSA INC COM039653100Stock4,326$217,000thousands by filing date
GIBRALTAR INDS INC374689107COM3,120$217,000thousands by filing date
TECHTARGET INC87874R100COM2,580$213,000thousands by filing date
SUN CMNTYS INC COM866674104REIT1,142$211,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock6,128$211,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,895$210,000thousands by filing date
OVINTIV INC69047Q102COM6,337$208,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK4,630$206,000thousands by filing date
ROYAL BK CDA COM780087102Stock2,065$205,000thousands by filing date
SEMTECH CORP COM816850101Stock2,632$205,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,382$204,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS4,245$203,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,203$202,000thousands by filing date
QUINSTREET INC74874Q100COM10,368$182,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR12,186$177,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR27,176$161,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR43,673$158,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR19,673$138,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR10,349$107,000thousands by filing date
Caterpillar Inc.149123101COM390$75,000thousands by filing date
Deere & Company244199105COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NIKE,Inc. Class B654106103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Texas Instruments Incorporated882508104COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001817174-21-000004this filing2021-11-10acceptance time not in the bulk data set