Probity Advisors

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

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

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Portfolio Holdings for Probity Advisors

Companies in the Probity Advisors portfolio as of the September 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) 8.6 $42M +3% 288k 145.42
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $39M 528k 73.91
Ishares Tr Sp Smcp600vl Etf (IJS) 5.8 $28M 280k 100.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 5.2 $25M +5% 490k 51.68
Ishares Tr Core Msci Eafe (IEFA) 5.0 $24M +4% 326k 74.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.0 $20M +10% 428k 45.70
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $18M +8% 167k 110.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $14M +4% 274k 50.84
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $13M 102k 130.04
Ishares Core Msci Emkt (IEMG) 2.3 $11M +4% 178k 61.76
Microsoft Corporation (MSFT) 1.5 $7.5M 26k 281.91
Spdr Ser Tr Portfolio Short (SPSB) 1.5 $7.4M +6% 236k 31.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.7M +8% 185k 36.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $6.6M 120k 54.64

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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $6.3M +2% 162k 39.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $6.0M 164k 36.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $5.9M +4% 72k 81.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.7M 89k 64.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $5.4M +3% 41k 133.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $4.3M +2% 50k 86.16
Microchip Technology (MCHP) 0.9 $4.2M 27k 153.50
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.1M 81k 50.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.0M 46k 87.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $3.9M 147k 26.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $3.8M 35k 107.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.6M 13k 280.14
Lam Research Corporation (LRCX) 0.7 $3.4M +6% 6.0k 569.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.4M +10% 79k 42.53
Starbucks Corporation (SBUX) 0.7 $3.2M 29k 110.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.1M 41k 74.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 38k 78.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.8M 34k 82.42
Texas Instruments Incorporated (TXN) 0.5 $2.6M -2% 13k 192.24
Intel Corporation (INTC) 0.5 $2.5M 48k 53.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.5M +5% 29k 87.12
Target Corporation (TGT) 0.5 $2.4M -5% 11k 228.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.4M -2% 8.1k 290.11
Ishares Tr Core Msci Intl (IDEV) 0.5 $2.3M 35k 66.83
Paypal Holdings (PYPL) 0.5 $2.3M -2% 8.7k 260.23
Abbvie (ABBV) 0.5 $2.2M -3% 21k 107.88
Johnson & Johnson (JNJ) 0.4 $2.2M +2% 13k 161.47
Goldman Sachs (GS) 0.4 $2.1M -2% 5.6k 377.99
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 15k 135.38
Amazon (AMZN) 0.4 $2.1M +5% 630.00 3285.71
Verizon Communications (VZ) 0.4 $2.0M +6% 38k 54.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M +2% 19k 109.17
Albemarle Corporation (ALB) 0.4 $2.0M -3% 9.2k 218.94
Bank of America Corporation (BAC) 0.4 $2.0M 47k 42.44
Eli Lilly & Co. (LLY) 0.4 $2.0M -5% 8.5k 230.99
Deere & Company (DE) 0.4 $2.0M 5.9k 335.10
Ishares Tr Short Treas Bd (SHV) 0.4 $1.9M +13% 18k 110.44
Pfizer (PFE) 0.4 $1.8M +2% 42k 43.00
McDonald's Corporation (MCD) 0.4 $1.8M 7.3k 241.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 9.7k 169.23
Apple (AAPL) 0.3 $1.6M +20% 12k 141.47
Norfolk Southern (NSC) 0.3 $1.6M -2% 6.8k 239.18
Cullen/Frost Bankers (CFR) 0.3 $1.6M 14k 118.64
Caterpillar (CAT) 0.3 $1.6M +7% 8.5k 191.98
Merck & Co (MRK) 0.3 $1.6M +5% 21k 75.10
Us Bancorp Del Com New (USB) 0.3 $1.6M +4% 27k 59.43
Smucker J M Com New (SJM) 0.3 $1.4M +7% 12k 120.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M +2% 539.00 2666.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.4M 24k 60.06
Home Depot (HD) 0.3 $1.4M 4.2k 328.20
Cyrusone (CONE) 0.3 $1.3M 17k 77.40
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 7.9k 163.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M +70% 3.0k 429.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.3M 34k 38.47
Public Service Enterprise (PEG) 0.3 $1.3M 21k 60.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M -2% 25k 50.50
Cisco Systems (CSCO) 0.3 $1.2M +3% 23k 54.45
Diageo Spon Adr New (DEO) 0.2 $1.2M 6.2k 193.00
Nutrien (NTR) 0.2 $1.2M +6% 19k 64.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.2M -5% 11k 109.34
Bce Com New (BCE) 0.2 $1.2M +4% 24k 50.06
At&t (T) 0.2 $1.2M +4% 44k 27.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M +8% 437.00 2672.77
Bok Finl Corp Com New (BOKF) 0.2 $1.1M +2% 13k 89.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.2k 218.61
United Parcel Service CL B (UPS) 0.2 $1.1M +5% 6.2k 182.16
Kraft Heinz (KHC) 0.2 $1.1M -2% 31k 36.82
Tyson Foods Cl A (TSN) 0.2 $1.1M 14k 78.93
Arista Networks (ANET) 0.2 $1.1M -2% 3.1k 343.68
Broadcom (AVGO) 0.2 $1.1M -2% 2.2k 484.85
American Electric Power Company (AEP) 0.2 $1.1M 13k 81.14
Omni (OMC) 0.2 $1.0M +6% 14k 72.46
Procter & Gamble Company (PG) 0.2 $1.0M +3% 7.3k 139.84
Interpublic Group of Companies (IPG) 0.2 $1.0M 28k 36.67
Philip Morris International (PM) 0.2 $974k +23% 10k 94.77
Archer Daniels Midland Company (ADM) 0.2 $974k 16k 60.01
Activision Blizzard (ATVI) 0.2 $971k -2% 13k 77.38
RPM International (RPM) 0.2 $966k 12k 77.66
Lockheed Martin Corporation (LMT) 0.2 $951k +7% 2.8k 345.07
AGCO Corporation (AGCO) 0.2 $899k -10% 7.3k 122.55
United Rentals (URI) 0.2 $895k -3% 2.6k 350.84
Kellogg Company (K) 0.2 $893k +4% 14k 63.94
Bank Of Montreal Cadcom (BMO) 0.2 $883k +2% 8.9k 99.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $845k +5% 14k 61.20
Mondelez Intl Cl A (MDLZ) 0.2 $840k +10% 14k 58.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $835k 14k 60.94
3M Company (MMM) 0.2 $822k +14% 4.7k 175.34
BlackRock (BLK) 0.2 $818k 975.00 838.97
DTE Energy Company (DTE) 0.2 $788k 7.1k 111.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $772k +13% 12k 66.12
ConocoPhillips (COP) 0.2 $754k +3% 11k 67.79
Equity Residential Sh Ben Int (EQR) 0.1 $725k 9.0k 80.90
Genuine Parts Company (GPC) 0.1 $723k +10% 6.0k 121.19
British Amern Tob Sponsored Adr (BTI) 0.1 $710k +26% 20k 35.27
Gilead Sciences (GILD) 0.1 $705k +7% 10k 69.90
Union Pacific Corporation (UNP) 0.1 $698k -7% 3.6k 196.01
American Campus Communities (ACC) 0.1 $687k 14k 48.42
Visa Com Cl A (V) 0.1 $685k 3.1k 222.69
Ametek (AME) 0.1 $670k NEW 5.4k 124.07
Walt Disney Company (DIS) 0.1 $663k +8% 3.9k 169.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $658k 13k 50.00
Illumina (ILMN) 0.1 $651k 1.6k 405.35
Centene Corporation (CNC) 0.1 $642k 10k 62.32
Zimmer Holdings (ZBH) 0.1 $640k 4.4k 146.39
Capital One Financial (COF) 0.1 $637k -10% 3.9k 162.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $626k 8.4k 74.27
salesforce (CRM) 0.1 $612k +8% 2.3k 271.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $594k +154% 2.5k 236.94
Pepsi (PEP) 0.1 $591k +12% 3.9k 150.46
Abbott Laboratories (ABT) 0.1 $581k -2% 4.9k 118.21
Nike CL B (NKE) 0.1 $577k 4.0k 145.16
Electronic Arts (EA) 0.1 $571k -3% 4.0k 142.32
Analog Devices (ADI) 0.1 $568k -2% 3.4k 167.55
Duke Energy Corp Com New (DUK) 0.1 $561k -3% 5.7k 97.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $537k +13% 2.0k 272.73
Digital Realty Trust (DLR) 0.1 $523k 3.6k 144.52
Exxon Mobil Corporation (XOM) 0.1 $500k +97% 8.5k 58.80
Southern Company (SO) 0.1 $498k 8.0k 61.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $498k +110% 1.2k 430.80
FedEx Corporation (FDX) 0.1 $494k -2% 2.3k 219.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $491k 9.8k 50.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $475k 4.7k 101.91
Applied Materials (AMAT) 0.1 $466k +4% 3.6k 128.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $455k +6% 15k 30.65
Advanced Micro Devices (AMD) 0.1 $446k +36% 4.3k 102.84
Sanofi Sponsored Adr (SNY) 0.1 $445k +32% 9.2k 48.25
Kinder Morgan (KMI) 0.1 $442k +17% 26k 16.74
Oracle Corporation (ORCL) 0.1 $437k -13% 5.0k 87.19
Regency Centers Corporation (REG) 0.1 $432k +6% 6.4k 67.27
Cerner Corporation (CERN) 0.1 $424k 6.0k 70.46
Zoetis Cl A (ZTS) 0.1 $424k -6% 2.2k 194.05
Chevron Corporation (CVX) 0.1 $417k 4.1k 101.48
Snap-on Incorporated (SNA) 0.1 $416k -8% 2.0k 208.94
Tyler Technologies (TYL) 0.1 $415k +34% 904.00 459.07
Corteva (CTVA) 0.1 $412k 9.8k 42.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $405k NEW 1.1k 357.77
Unilever Spon Adr New (UL) 0.1 $400k +15% 7.4k 54.16
Dupont De Nemours (DD) 0.1 $395k 5.8k 68.01
Shockwave Med (SWAV) 0.1 $394k 1.9k 206.07
Biogen Idec (BIIB) 0.1 $393k 1.4k 283.35
Allete Com New (ALE) 0.1 $383k +6% 6.4k 59.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k +48% 4.9k 74.19
Pinnacle West Capital Corporation (PNW) 0.1 $364k +7% 5.0k 72.31
Ishares Tr Blackrock Ultra (ICSH) 0.1 $359k 7.1k 50.44
Constellation Brands Cl A (STZ) 0.1 $354k -2% 1.7k 210.71
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $352k 7.0k 50.63
eBay (EBAY) 0.1 $347k 5.0k 69.72
Mosaic (MOS) 0.1 $346k -2% 9.7k 35.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $344k 16k 21.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $341k NEW 3.3k 103.33
Coca-Cola Company (KO) 0.1 $341k -14% 6.5k 52.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $336k -4% 6.0k 56.41
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $335k -13% 16k 20.69
CVS Caremark Corporation (CVS) 0.1 $334k NEW 3.9k 84.79
Dominion Resources (D) 0.1 $330k +5% 4.5k 72.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k NEW 823.00 394.90
Phreesia (PHR) 0.1 $317k 5.1k 61.75
Bristol Myers Squibb (BMY) 0.1 $315k +6% 5.3k 59.21
Servicenow (NOW) 0.1 $313k 503.00 622.27
Phillips 66 (PSX) 0.1 $310k +15% 4.4k 70.07
Truist Financial Corp equities (TFC) 0.1 $304k NEW 5.2k 58.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $303k 6.0k 50.52
American Express Company (AXP) 0.1 $302k -6% 1.8k 167.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 932.00 319.74
UnitedHealth (UNH) 0.1 $286k 731.00 391.24
Comcast Corp Cl A (CMCSA) 0.1 $286k +18% 5.1k 55.90
Apartment Income Reit Corp (AIRC) 0.1 $283k 5.8k 48.76
Kansas City Southern Com New (KSU) 0.1 $281k -9% 1.0k 270.45
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $270k 6.1k 44.33
Cognex Corporation (CGNX) 0.1 $267k 3.3k 80.16
Eaton Corp SHS (ETN) 0.1 $264k -6% 1.8k 149.58
Qualcomm (QCOM) 0.1 $262k +3% 2.0k 128.87
Wal-Mart Stores (WMT) 0.1 $261k -15% 1.9k 139.42
Booking Holdings (BKNG) 0.1 $259k 109.00 2376.15
Palantir Technologies Cl A (PLTR) 0.1 $257k +27% 11k 24.07
Ishares Gold Tr Ishares New (IAU) 0.0 $242k NEW 7.3k 33.37
Tractor Supply Company (TSCO) 0.0 $240k -4% 1.2k 202.19
Honeywell International (HON) 0.0 $238k 1.1k 212.69
Wynn Resorts (WYNN) 0.0 $230k -6% 2.7k 84.62
Bank of Hawaii Corporation (BOH) 0.0 $225k -7% 2.7k 82.30
Infosys Sponsored Adr (INFY) 0.0 $224k 10k 22.21
Flex Ord (FLEX) 0.0 $219k 12k 17.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 4.3k 50.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $206k NEW 4.5k 45.36
Valero Energy Corporation (VLO) 0.0 $203k 2.9k 70.44
Kla Corp Com New (KLAC) 0.0 $203k -3% 607.00 334.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $189k 10k 18.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k +5% 14k 9.57
Spok Holdings (SPOK) 0.0 $133k NEW 13k 10.21

Past Filings by Probity Advisors

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

View all past filings