Probity Advisors as of Dec. 31, 2021
Portfolio Holdings for Probity Advisors
Probity Advisors holds 196 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 500 Val Etf (IVE) | 9.1 | $46M | 295k | 156.63 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 8.7 | $44M | 527k | 83.67 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 5.8 | $29M | 280k | 104.49 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 5.3 | $27M | 521k | 51.05 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $25M | 338k | 74.64 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.0 | $20M | 450k | 45.30 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 3.7 | $19M | 173k | 109.06 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $15M | 292k | 50.73 | |
Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $14M | 102k | 138.80 | |
Ishares Core Msci Emkt (IEMG) | 2.1 | $11M | 180k | 59.86 | |
Microsoft Corporation (MSFT) | 1.7 | $8.7M | 26k | 336.32 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $7.4M | 239k | 30.97 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $7.0M | 166k | 42.00 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $6.8M | 187k | 36.48 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $6.4M | 89k | 72.47 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $6.3M | 117k | 53.88 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $6.1M | 169k | 36.15 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $6.1M | 72k | 84.72 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $5.6M | 43k | 132.51 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.9 | $4.8M | 182k | 26.35 | |
Ishares Tr Core Div Grwth (DGRO) | 0.9 | $4.7M | 85k | 55.59 | |
Microchip Technology (MCHP) | 0.9 | $4.7M | 54k | 87.05 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.4M | 51k | 87.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $4.1M | 48k | 85.54 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.9M | 36k | 107.37 | |
Lam Research Corporation (LRCX) | 0.8 | $3.8M | 5.3k | 719.21 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $3.8M | 92k | 41.49 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.5M | 13k | 281.81 | |
Starbucks Corporation (SBUX) | 0.7 | $3.3M | 28k | 116.97 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $3.1M | 42k | 73.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.0M | 38k | 78.68 | |
Abbvie (ABBV) | 0.5 | $2.8M | 20k | 135.40 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.7M | 34k | 81.26 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.6M | 28k | 92.81 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.6M | 8.0k | 320.94 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 13k | 188.51 | |
Intel Corporation (INTC) | 0.5 | $2.5M | 48k | 51.50 | |
Pfizer (PFE) | 0.5 | $2.4M | 41k | 59.06 | |
Ishares Tr Core Msci Intl (IDEV) | 0.5 | $2.3M | 35k | 67.56 | |
Johnson & Johnson (JNJ) | 0.4 | $2.3M | 13k | 171.05 | |
Target Corporation (TGT) | 0.4 | $2.3M | 9.7k | 231.43 | |
Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.2M | 15k | 147.13 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 8.0k | 276.19 | |
Goldman Sachs (GS) | 0.4 | $2.1M | 5.5k | 382.57 | |
Bank of America Corporation (BAC) | 0.4 | $2.0M | 46k | 44.49 | |
Amazon (AMZN) | 0.4 | $2.0M | 598.00 | 3334.45 | |
Deere & Company (DE) | 0.4 | $2.0M | 5.8k | 342.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 17k | 114.50 | |
McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.2k | 268.02 | |
Norfolk Southern (NSC) | 0.4 | $1.9M | 6.4k | 297.76 | |
Albemarle Corporation (ALB) | 0.4 | $1.9M | 8.2k | 233.84 | |
Verizon Communications (VZ) | 0.4 | $1.8M | 34k | 51.95 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.7M | 9.7k | 178.86 | |
Caterpillar (CAT) | 0.3 | $1.7M | 8.1k | 206.72 | |
Merck & Co (MRK) | 0.3 | $1.7M | 22k | 76.64 | |
Home Depot (HD) | 0.3 | $1.7M | 4.0k | 415.08 | |
Cullen/Frost Bankers (CFR) | 0.3 | $1.6M | 13k | 126.04 | |
Arista Networks (ANET) | 0.3 | $1.6M | 11k | 143.77 | |
Paypal Holdings (PYPL) | 0.3 | $1.6M | 8.5k | 188.63 | |
Apple (AAPL) | 0.3 | $1.6M | 8.9k | 177.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 532.00 | 2892.86 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.5M | 14k | 110.40 | |
Smucker J M Com New (SJM) | 0.3 | $1.5M | 11k | 135.81 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 27k | 56.18 | |
Cyrusone | 0.3 | $1.5M | 16k | 89.74 | |
Broadcom (AVGO) | 0.3 | $1.4M | 2.2k | 665.74 | |
Nutrien (NTR) | 0.3 | $1.4M | 19k | 75.19 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.4M | 23k | 59.28 | |
Public Service Enterprise (PEG) | 0.3 | $1.4M | 20k | 66.71 | |
Diageo Spon Adr New (DEO) | 0.3 | $1.4M | 6.2k | 220.07 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 21k | 63.35 | |
Bok Finl Corp Com New (BOKF) | 0.3 | $1.3M | 13k | 105.52 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $1.3M | 35k | 37.76 | |
United Parcel Service CL B (UPS) | 0.3 | $1.3M | 6.0k | 214.42 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.3M | 25k | 51.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 429.00 | 2897.44 | |
Bce Com New (BCE) | 0.2 | $1.2M | 24k | 52.05 | |
RPM International (RPM) | 0.2 | $1.2M | 12k | 101.01 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 7.6k | 158.35 | |
Omni (OMC) | 0.2 | $1.2M | 16k | 73.28 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.2k | 225.96 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.2M | 11k | 108.60 | |
American Electric Power Company (AEP) | 0.2 | $1.2M | 13k | 89.00 | |
Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 13k | 87.14 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 16k | 67.61 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 28k | 37.45 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.8k | 355.34 | |
Procter & Gamble Company (PG) | 0.2 | $962k | 5.9k | 163.55 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $961k | 8.9k | 107.74 | |
Kraft Heinz (KHC) | 0.2 | $938k | 26k | 35.91 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $877k | 11k | 76.64 | |
Kellogg Company (K) | 0.2 | $875k | 14k | 64.41 | |
BlackRock (BLK) | 0.2 | $848k | 927.00 | 914.78 | |
United Rentals (URI) | 0.2 | $846k | 2.5k | 332.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $845k | 1.8k | 474.99 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $832k | 14k | 61.28 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $830k | 13k | 66.30 | |
Genuine Parts Company (GPC) | 0.2 | $825k | 5.9k | 140.19 | |
DTE Energy Company (DTE) | 0.2 | $824k | 6.9k | 119.52 | |
Centene Corporation (CNC) | 0.2 | $823k | 10k | 82.38 | |
Union Pacific Corporation (UNP) | 0.2 | $811k | 3.2k | 251.86 | |
Equity Residential Sh Ben Int (EQR) | 0.2 | $808k | 8.9k | 90.55 | |
Philip Morris International (PM) | 0.2 | $786k | 8.3k | 94.95 | |
ConocoPhillips (COP) | 0.2 | $785k | 11k | 72.17 | |
American Campus Communities | 0.2 | $779k | 14k | 57.31 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $774k | 13k | 60.71 | |
AGCO Corporation (AGCO) | 0.2 | $771k | 6.6k | 116.06 | |
Gilead Sciences (GILD) | 0.2 | $769k | 11k | 72.60 | |
Activision Blizzard | 0.1 | $723k | 11k | 66.50 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $682k | 7.7k | 88.71 | |
Visa Com Cl A (V) | 0.1 | $661k | 3.1k | 216.58 | |
Walt Disney Company (DIS) | 0.1 | $659k | 4.3k | 154.84 | |
Nike CL B (NKE) | 0.1 | $657k | 3.9k | 166.71 | |
Abbott Laboratories (ABT) | 0.1 | $652k | 4.6k | 140.67 | |
3M Company (MMM) | 0.1 | $643k | 3.6k | 177.72 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $635k | 13k | 49.44 | |
Digital Realty Trust (DLR) | 0.1 | $634k | 3.6k | 177.00 | |
Advanced Micro Devices (AMD) | 0.1 | $628k | 4.4k | 143.84 | |
salesforce (CRM) | 0.1 | $625k | 2.5k | 254.17 | |
At&t (T) | 0.1 | $614k | 25k | 24.60 | |
Illumina (ILMN) | 0.1 | $607k | 1.6k | 380.33 | |
Pepsi (PEP) | 0.1 | $591k | 3.4k | 173.62 | |
Duke Energy Corp Com New (DUK) | 0.1 | $585k | 5.6k | 104.88 | |
FedEx Corporation (FDX) | 0.1 | $582k | 2.3k | 258.67 | |
Analog Devices (ADI) | 0.1 | $578k | 3.3k | 175.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $574k | 1.9k | 298.80 | |
Applied Materials (AMAT) | 0.1 | $560k | 3.6k | 157.39 | |
Southern Company (SO) | 0.1 | $552k | 8.0k | 68.64 | |
Tyler Technologies (TYL) | 0.1 | $550k | 1.0k | 537.63 | |
Cerner Corporation | 0.1 | $549k | 5.9k | 92.94 | |
Zimmer Holdings (ZBH) | 0.1 | $545k | 4.3k | 127.10 | |
Capital One Financial (COF) | 0.1 | $537k | 3.7k | 145.14 | |
Regency Centers Corporation (REG) | 0.1 | $528k | 7.0k | 75.39 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $527k | 11k | 50.15 | |
Electronic Arts (EA) | 0.1 | $515k | 3.9k | 131.78 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $494k | 13k | 37.39 | |
Zoetis Cl A (ZTS) | 0.1 | $493k | 2.0k | 243.94 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $482k | 9.7k | 49.59 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $474k | 4.7k | 101.59 | |
Chevron Corporation (CVX) | 0.1 | $472k | 4.0k | 117.33 | |
Corteva (CTVA) | 0.1 | $458k | 9.7k | 47.28 | |
Dupont De Nemours (DD) | 0.1 | $430k | 5.3k | 80.74 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $417k | 14k | 30.40 | |
Kinder Morgan (KMI) | 0.1 | $415k | 26k | 15.87 | |
Allete Com New (ALE) | 0.1 | $413k | 6.2k | 66.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $404k | 1.6k | 250.78 | |
Oracle Corporation (ORCL) | 0.1 | $400k | 4.6k | 87.24 | |
Snap-on Incorporated (SNA) | 0.1 | $398k | 1.8k | 215.60 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $397k | 4.9k | 80.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $376k | 6.0k | 62.34 | |
Coca-Cola Company (KO) | 0.1 | $376k | 6.4k | 59.20 | |
Qualcomm (QCOM) | 0.1 | $372k | 2.0k | 182.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $369k | 891.00 | 414.14 | |
Phillips 66 (PSX) | 0.1 | $369k | 5.1k | 72.41 | |
UnitedHealth (UNH) | 0.1 | $366k | 729.00 | 502.06 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $359k | 7.1k | 50.37 | |
Dominion Resources (D) | 0.1 | $355k | 4.5k | 78.47 | |
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $352k | 7.0k | 50.54 | |
Mosaic (MOS) | 0.1 | $351k | 8.9k | 39.33 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $348k | 2.2k | 161.11 | |
Unilever Spon Adr New (UL) | 0.1 | $343k | 6.4k | 53.72 | |
Servicenow (NOW) | 0.1 | $343k | 529.00 | 648.39 | |
Shockwave Med (SWAV) | 0.1 | $340k | 1.9k | 178.38 | |
eBay (EBAY) | 0.1 | $328k | 4.9k | 66.54 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $314k | 5.7k | 54.71 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $302k | 6.0k | 50.29 | |
Eaton Corp SHS (ETN) | 0.1 | $299k | 1.7k | 172.83 | |
Booking Holdings (BKNG) | 0.1 | $290k | 121.00 | 2396.69 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $288k | 4.8k | 60.62 | |
Tractor Supply Company (TSCO) | 0.1 | $283k | 1.2k | 238.42 | |
Cognex Corporation (CGNX) | 0.1 | $277k | 3.6k | 77.81 | |
Royal Dutch Shell Spon Adr B | 0.1 | $266k | 6.1k | 43.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $262k | 550.00 | 476.36 | |
American Express Company (AXP) | 0.1 | $262k | 1.6k | 163.44 | |
Kla Corp Com New (KLAC) | 0.1 | $260k | 604.00 | 430.46 | |
Wal-Mart Stores (WMT) | 0.0 | $241k | 1.7k | 144.83 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $237k | 3.4k | 70.64 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $237k | 4.5k | 52.19 | |
Honeywell International (HON) | 0.0 | $233k | 1.1k | 208.22 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $231k | 906.00 | 254.97 | |
Biogen Idec (BIIB) | 0.0 | $230k | 958.00 | 240.08 | |
Flex Ord (FLEX) | 0.0 | $217k | 12k | 18.32 | |
Icon SHS (ICLR) | 0.0 | $217k | 702.00 | 309.12 | |
Infosys Sponsored Adr (INFY) | 0.0 | $215k | 8.5k | 25.30 | |
Canadian Pacific Railway | 0.0 | $212k | 2.9k | 71.94 | |
Waste Management (WM) | 0.0 | $212k | 1.3k | 166.93 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $212k | 4.3k | 48.88 | |
Phreesia (PHR) | 0.0 | $210k | 5.0k | 41.76 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $210k | 2.5k | 83.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $207k | 2.5k | 84.01 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $206k | 4.1k | 50.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $204k | 2.0k | 103.03 | |
Imax Corp Cad (IMAX) | 0.0 | $193k | 11k | 17.82 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $169k | 12k | 14.11 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $149k | 18k | 8.24 | |
Root Com Cl A | 0.0 | $31k | 10k | 3.09 |