13F-HR filed by Prudent Man Advisors, LLC
Prudent Man Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 170 holding rows worth $211,146,000.
- Accession
- 0001817174-22-000004
- Filer
- CIK 1817174
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 169 entries on the cover page, a total value of $211,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,149,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 230,216 | $41,292,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 295,141 | $21,038,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 219,437 | $15,716,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,250 | $6,365,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 84,936 | $6,355,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 79,229 | $6,291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,546 | $3,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,172 | $3,659,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,952 | $3,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,628 | $2,851,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,864 | $2,763,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,095 | $2,475,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,805 | $2,186,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,876 | $1,749,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,455 | $1,714,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,375 | $1,669,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,088 | $1,666,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,528 | $1,578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,108 | $1,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,000 | $1,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,194 | $1,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,540 | $1,417,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,376 | $1,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,763 | $1,308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,276 | $1,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,287 | $1,258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,009 | $1,255,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,979 | $1,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,522 | $1,224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,341 | $1,190,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,972 | $1,164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,541 | $1,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,439 | $1,100,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,037 | $1,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,477 | $1,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,755 | $1,015,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,272 | $1,009,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,699 | $1,007,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,979 | $999,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,240 | $947,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,851 | $946,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,616 | $917,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,115 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,696 | $903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,095 | $896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,190 | $880,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,842 | $873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,064 | $867,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,957 | $850,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,702 | $849,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,511 | $845,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,301 | $842,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,570 | $809,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,626 | $788,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,470 | $764,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,500 | $763,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,339 | $762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,124 | $734,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,623 | $728,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,584 | $720,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,253 | $716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,851 | $700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,672 | $693,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,994 | $691,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,575 | $679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,789 | $675,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,027 | $673,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,362 | $643,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,374 | $637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,522 | $626,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,917 | $626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,665 | $619,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,308 | $615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,155 | $613,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,261 | $612,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,883 | $612,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,551 | $608,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,794 | $603,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,722 | $602,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,854 | $597,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,743 | $590,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,563 | $585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,746 | $567,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,788 | $562,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,886 | $546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,725 | $545,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,064 | $545,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,390 | $537,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,915 | $525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,920 | $491,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,183 | $488,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,587 | $479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,223 | $475,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,223 | $472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,625 | $471,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,954 | $469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,907 | $459,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,413 | $458,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,428 | $457,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,287 | $443,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,023 | $438,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,156 | $432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,927 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,343 | $421,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,196 | $415,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,555 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,393 | $402,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,524 | $400,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 243 | $399,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,734 | $398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,839 | $396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,084 | $393,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,720 | $390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,644 | $380,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,588 | $378,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,440 | $366,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,354 | $355,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,153 | $343,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,363 | $342,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,037 | $329,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,612 | $327,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,839 | $322,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,512 | $313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,150 | $305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,462 | $294,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,780 | $292,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,838 | $290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,926 | $290,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,668 | $288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 832 | $279,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,915 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,947 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,071 | $262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,555 | $256,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,436 | $256,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,232 | $255,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,095 | $248,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,077 | $245,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,484 | $237,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,690 | $237,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,269 | $234,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,214 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,774 | $230,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,307 | $230,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,958 | $227,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,920 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,023 | $223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,252 | $223,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,628 | $223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,414 | $219,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,897 | $216,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,443 | $214,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,974 | $210,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,971 | $209,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,223 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 542 | $205,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,155 | $205,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,030 | $201,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,479 | $200,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,546 | $191,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,151 | $186,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,343 | $174,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,858 | $139,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,206 | $130,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,978 | $118,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,792 | $76,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,546 | $73,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,053 | $65,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817174-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |