Probity Advisors

Latest statistics and disclosures from Probity Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Probity Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Probity Advisors

Probity Advisors holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 10.0 $48M -3% 259k 186.81
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $41M -2% 489k 84.44
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 5.6 $27M 261k 102.76
 View chart
Ishares Tr Core Msci Eafe (IEFA) 5.2 $25M 341k 74.22
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $14M 104k 130.73
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $13M -4% 253k 51.06
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $11M +32% 140k 77.73
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $11M -23% 120k 89.67
 View chart
Ishares Core Msci Emkt (IEMG) 2.1 $10M +6% 194k 51.60
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $9.4M +10% 187k 50.10
 View chart
Microsoft Corporation (MSFT) 1.9 $9.0M -2% 21k 420.72
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $8.5M +9% 237k 35.84
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $8.1M +10% 111k 73.15
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $7.2M -57% 147k 49.22
 View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $6.6M +5% 79k 82.97
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $5.9M -50% 138k 42.55
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $4.7M 130k 36.19
 View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $4.5M -16% 218k 20.46
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $4.4M +82% 178k 24.91
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.4M +84% 183k 23.80
 View chart
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $4.0M +84% 187k 21.40
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $4.0M +84% 175k 22.82
 View chart
Lam Research Corporation (LRCX) 0.8 $3.9M -7% 4.1k 971.57
 View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $3.9M +87% 177k 22.16
 View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.8 $3.9M +89% 182k 21.50
 View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.8 $3.9M +89% 178k 21.93
 View chart
Ishares Tr Ibond Dec 2030 (IBTK) 0.8 $3.9M +89% 201k 19.42
 View chart
Microchip Technology (MCHP) 0.8 $3.8M -4% 42k 89.71
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.6M 14k 260.71
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.5M 10k 344.21
 View chart
Eli Lilly & Co. (LLY) 0.7 $3.4M -7% 4.4k 777.96
 View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $3.3M +9% 38k 87.23
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.7 $3.2M -3% 48k 67.13
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.2M -33% 108k 29.77
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.0M +73% 125k 23.85
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.8M 45k 63.33
 View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.8M +73% 114k 24.81
 View chart
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.8M +67% 111k 25.05
 View chart
Broadcom (AVGO) 0.6 $2.7M -7% 2.1k 1325.41
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.7M -3% 34k 79.86
 View chart
Abbvie (ABBV) 0.6 $2.7M -3% 15k 182.10
 View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $2.5M +90% 103k 23.94
 View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $2.5M +89% 106k 23.23
 View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $2.4M +94% 107k 22.71
 View chart
Texas Instruments Incorporated (TXN) 0.5 $2.3M 13k 174.20
 View chart
Merck & Co (MRK) 0.5 $2.2M 17k 131.95
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M -15% 27k 81.78
 View chart
Arista Networks (ANET) 0.4 $2.1M -7% 7.3k 289.98
 View chart
Goldman Sachs (GS) 0.4 $2.1M -2% 5.1k 417.69
 View chart
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 13k 162.86
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.0M 11k 191.89
 View chart
Starbucks Corporation (SBUX) 0.4 $2.0M 22k 91.39
 View chart
Amazon (AMZN) 0.4 $2.0M 11k 180.38
 View chart
Caterpillar (CAT) 0.4 $1.8M -5% 5.0k 366.44
 View chart
Bank of America Corporation (BAC) 0.4 $1.8M +2% 49k 37.92
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.8M -39% 55k 32.69
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.8M +86% 87k 20.49
 View chart
Ishares Tr Ibonds Dec 2033 (IBDY) 0.4 $1.8M +87% 70k 25.48
 View chart
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $1.8M +86% 71k 24.81
 View chart
Deere & Company (DE) 0.4 $1.8M +2% 4.3k 410.74
 View chart
Lockheed Martin Corporation (LMT) 0.4 $1.7M +11% 3.8k 454.87
 View chart
Ishares Tr Ibonds Dec 2032 (IBTM) 0.4 $1.7M +97% 76k 22.67
 View chart
Ishares Tr Ibonds Dec 2031 (IBTL) 0.4 $1.7M +96% 86k 20.16
 View chart
Ishares Tr Ibonds Dec 2033 (IBTO) 0.4 $1.7M +96% 71k 24.29
 View chart
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 158.19
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M -4% 14k 110.52
 View chart
Target Corporation (TGT) 0.3 $1.6M 8.8k 177.21
 View chart
Cisco Systems (CSCO) 0.3 $1.5M +8% 31k 49.91
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.4M -49% 13k 104.73
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M -57% 13k 108.92
 View chart
Apple (AAPL) 0.3 $1.3M 7.7k 171.48
 View chart
McDonald's Corporation (MCD) 0.3 $1.3M -3% 4.7k 281.95
 View chart
Norfolk Southern (NSC) 0.3 $1.3M -2% 5.0k 254.87
 View chart
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M -27% 11k 110.54
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M -38% 24k 51.28
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M -2% 8.1k 152.26
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M -9% 16k 77.31
 View chart
United Rentals (URI) 0.3 $1.2M -5% 1.7k 721.11
 View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.2M +3% 37k 32.48
 View chart
Advanced Micro Devices (AMD) 0.2 $1.2M -5% 6.5k 180.49
 View chart
ConocoPhillips (COP) 0.2 $1.2M 9.2k 127.28
 View chart
Verizon Communications (VZ) 0.2 $1.2M 28k 41.96
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.0k 228.59
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.6k 150.93
 View chart
American Electric Power Company (AEP) 0.2 $1.1M 13k 86.10
 View chart
Public Service Enterprise (PEG) 0.2 $1.1M -2% 17k 66.78
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.6k 200.31
 View chart
Bok Finl Corp Com New (BOKF) 0.2 $1.1M -2% 12k 92.00
 View chart
Home Depot (HD) 0.2 $1.1M -2% 2.9k 383.60
 View chart
Us Bancorp Del Com New (USB) 0.2 $1.1M 25k 44.70
 View chart
RPM International (RPM) 0.2 $1.1M 9.1k 118.95
 View chart
Smucker J M Com New (SJM) 0.2 $1.1M -2% 8.6k 125.87
 View chart
United Parcel Service CL B (UPS) 0.2 $1.1M +5% 7.2k 148.63
 View chart
Nutrien (NTR) 0.2 $1.0M +4% 19k 54.31
 View chart
Intel Corporation (INTC) 0.2 $1.0M -5% 23k 44.17
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 20k 50.17
 View chart
Pfizer (PFE) 0.2 $964k 35k 27.75
 View chart
Wal-Mart Stores (WMT) 0.2 $957k +209% 16k 60.17
 View chart
Exxon Mobil Corporation (XOM) 0.2 $954k +10% 8.2k 116.24
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $943k 9.7k 97.68
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.2 $877k +2% 15k 60.38
 View chart
salesforce (CRM) 0.2 $845k -3% 2.8k 301.18
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $842k -3% 8.8k 95.20
 View chart
Gilead Sciences (GILD) 0.2 $841k 12k 73.25
 View chart
Kraft Heinz (KHC) 0.2 $838k 23k 36.90
 View chart
Procter & Gamble Company (PG) 0.2 $835k 5.1k 162.25
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $827k 2.0k 420.52
 View chart
Servicenow (NOW) 0.2 $802k -4% 1.1k 762.40
 View chart
General Mills (GIS) 0.2 $779k +12% 11k 69.97
 View chart
Phillips 66 (PSX) 0.2 $769k -3% 4.7k 163.34
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $762k 13k 58.65
 View chart
At&t (T) 0.2 $747k -2% 42k 17.60
 View chart
Genuine Parts Company (GPC) 0.2 $740k -2% 4.8k 154.93
 View chart
Applied Materials (AMAT) 0.2 $738k 3.6k 206.23
 View chart
DTE Energy Company (DTE) 0.1 $723k -2% 6.4k 112.14
 View chart
Digital Realty Trust (DLR) 0.1 $716k -4% 5.0k 144.04
 View chart
Nike CL B (NKE) 0.1 $702k +14% 7.5k 93.98
 View chart
Archer Daniels Midland Company (ADM) 0.1 $699k -2% 11k 62.81
 View chart
Walt Disney Company (DIS) 0.1 $697k +3% 5.7k 122.36
 View chart
Philip Morris International (PM) 0.1 $685k 7.5k 91.62
 View chart
Paypal Holdings (PYPL) 0.1 $665k +17% 9.9k 66.99
 View chart
Centene Corporation (CNC) 0.1 $663k 8.4k 78.48
 View chart
Bce Com New (BCE) 0.1 $657k -7% 19k 33.98
 View chart
Albemarle Corporation (ALB) 0.1 $654k +3% 5.0k 131.74
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $636k -3% 8.0k 79.45
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $625k 1.2k 523.07
 View chart
Union Pacific Corporation (UNP) 0.1 $623k -3% 2.5k 245.93
 View chart
Shockwave Med (SWAV) 0.1 $619k 1.9k 325.63
 View chart
Sk Telecom Sponsored Adr (SKM) 0.1 $618k +8% 29k 21.56
 View chart
Kellogg Company (K) 0.1 $613k +5% 11k 57.29
 View chart
FedEx Corporation (FDX) 0.1 $607k 2.1k 289.67
 View chart
Cullen/Frost Bankers (CFR) 0.1 $603k -11% 5.4k 112.57
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $579k -3% 8.3k 70.00
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $576k 9.9k 58.06
 View chart
BlackRock (BLK) 0.1 $575k 690.00 833.70
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $550k +4% 11k 48.60
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $545k 1.6k 337.05
 View chart
Meta Platforms Cl A (META) 0.1 $514k 1.1k 485.58
 View chart
Chevron Corporation (CVX) 0.1 $513k 3.3k 157.74
 View chart
Analog Devices (ADI) 0.1 $513k +11% 2.6k 197.79
 View chart
Visa Com Cl A (V) 0.1 $505k 1.8k 279.08
 View chart
Diageo Spon Adr New (DEO) 0.1 $501k -13% 3.4k 148.74
 View chart
AGCO Corporation (AGCO) 0.1 $495k -2% 4.0k 123.03
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $495k -12% 941.00 525.62
 View chart
Corteva (CTVA) 0.1 $494k 8.6k 57.67
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $481k 7.6k 63.11
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $480k -4% 952.00 504.60
 View chart
Southern Company (SO) 0.1 $474k 6.6k 71.74
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $468k -2% 6.4k 73.29
 View chart
Zimmer Holdings (ZBH) 0.1 $466k +5% 3.5k 131.98
 View chart
Duke Energy Corp Com New (DUK) 0.1 $463k +14% 4.8k 96.71
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $452k -7% 11k 41.77
 View chart
Regency Centers Corporation (REG) 0.1 $433k 7.1k 60.56
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $432k +21% 5.8k 74.73
 View chart
Shell Spon Ads (SHEL) 0.1 $427k +5% 6.4k 67.04
 View chart
Oracle Corporation (ORCL) 0.1 $426k 3.4k 125.61
 View chart
Booking Holdings (BKNG) 0.1 $425k 117.00 3627.88
 View chart
Allete Com New (ALE) 0.1 $419k -3% 7.0k 59.64
 View chart
Abbott Laboratories (ABT) 0.1 $410k -2% 3.6k 113.66
 View chart
Snap-on Incorporated (SNA) 0.1 $409k -7% 1.4k 296.22
 View chart
Medtronic SHS (MDT) 0.1 $405k +2% 4.6k 87.16
 View chart
Eaton Corp SHS (ETN) 0.1 $403k 1.3k 312.68
 View chart
Kinder Morgan (KMI) 0.1 $402k -6% 22k 18.34
 View chart
Qualcomm (QCOM) 0.1 $401k 2.4k 169.33
 View chart
GSK Sponsored Adr (GSK) 0.1 $394k -7% 9.2k 42.87
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $383k -8% 7.4k 51.60
 View chart
C3 Ai Cl A (AI) 0.1 $375k -5% 14k 27.07
 View chart
Sl Green Realty Corp (SLG) 0.1 $371k 6.7k 55.13
 View chart
Pepsi (PEP) 0.1 $371k 2.1k 174.99
 View chart
American Tower Reit (AMT) 0.1 $368k +26% 1.9k 197.59
 View chart
Kla Corp Com New (KLAC) 0.1 $365k 522.00 698.57
 View chart
Moderna (MRNA) 0.1 $363k NEW 3.4k 106.56
 View chart
Tyler Technologies (TYL) 0.1 $357k -2% 841.00 425.01
 View chart
British Amern Tob Sponsored Adr (BTI) 0.1 $357k 12k 30.50
 View chart
Ford Motor Company (F) 0.1 $349k -9% 26k 13.28
 View chart
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $344k +13% 25k 13.89
 View chart
ConAgra Foods (CAG) 0.1 $341k -4% 12k 29.64
 View chart
AvalonBay Communities (AVB) 0.1 $336k +27% 1.8k 185.56
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $333k 15k 23.01
 View chart
Crown Castle Intl (CCI) 0.1 $333k 3.1k 105.83
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $333k 3.6k 91.25
 View chart
Zoetis Cl A (ZTS) 0.1 $324k +5% 1.9k 169.22
 View chart
Tyson Foods Cl A (TSN) 0.1 $322k -8% 5.5k 58.73
 View chart
Valero Energy Corporation (VLO) 0.1 $315k 1.8k 170.69
 View chart
International Paper Company (IP) 0.1 $311k +8% 8.0k 39.02
 View chart
Capital One Financial (COF) 0.1 $307k -10% 2.1k 148.89
 View chart
3M Company (MMM) 0.1 $301k -2% 2.8k 106.07
 View chart
Unilever Spon Adr New (UL) 0.1 $300k 6.0k 50.19
 View chart
UnitedHealth (UNH) 0.1 $288k 583.00 494.70
 View chart
Hasbro (HAS) 0.1 $278k NEW 4.9k 56.52
 View chart
Mosaic (MOS) 0.1 $272k 8.4k 32.46
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $262k -33% 1.9k 136.05
 View chart
Becton, Dickinson and (BDX) 0.1 $254k NEW 1.0k 247.45
 View chart
Standard Motor Products (SMP) 0.1 $246k 7.3k 33.55
 View chart
American Express Company (AXP) 0.1 $245k 1.1k 227.69
 View chart
Fidelity National Financial Fnf Group Com (FNF) 0.0 $241k 4.5k 53.10
 View chart
Flex Ord (FLEX) 0.0 $239k +4% 8.3k 28.61
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k -7% 659.00 346.61
 View chart
Peak (DOC) 0.0 $228k 12k 18.75
 View chart
Tractor Supply Company (TSCO) 0.0 $221k NEW 843.00 261.72
 View chart
Constellation Brands Cl A (STZ) 0.0 $219k -7% 806.00 271.76
 View chart
EOG Resources (EOG) 0.0 $214k NEW 1.7k 127.84
 View chart
Uber Technologies (UBER) 0.0 $212k NEW 2.7k 76.99
 View chart
Illumina (ILMN) 0.0 $209k -7% 1.5k 137.32
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k -2% 13k 15.73
 View chart
Diamondback Energy (FANG) 0.0 $206k NEW 1.0k 198.17
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $201k NEW 1.1k 179.11
 View chart
Sofi Technologies (SOFI) 0.0 $144k +37% 20k 7.30
 View chart
Health Catalyst (HCAT) 0.0 $106k NEW 14k 7.53
 View chart

Past Filings by Probity Advisors

SEC 13F filings are viewable for Probity Advisors going back to 2016

View all past filings