Probity Advisors as of Sept. 30, 2021
Portfolio Holdings for Probity Advisors
Probity Advisors holds 203 positions in its portfolio as reported in 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 | 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 | 490k | 51.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $24M | 326k | 74.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.0 | $20M | 428k | 45.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.8 | $18M | 167k | 110.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $14M | 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 | 178k | 61.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.5M | 26k | 281.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $7.4M | 236k | 31.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $6.7M | 185k | 36.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $6.6M | 120k | 54.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $6.3M | 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 | 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 | 41k | 133.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $4.3M | 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 | 0.7 | $3.4M | 6.0k | 569.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $3.4M | 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 | 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 | 29k | 87.12 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 11k | 228.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $2.4M | 8.1k | 290.11 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $2.3M | 35k | 66.83 | |
| Paypal Holdings (PYPL) | 0.5 | $2.3M | 8.7k | 260.23 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 21k | 107.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 13k | 161.47 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 5.6k | 377.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | 15k | 135.38 | |
| Amazon (AMZN) | 0.4 | $2.1M | 630.00 | 3285.71 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 38k | 54.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 19k | 109.17 | |
| Albemarle Corporation (ALB) | 0.4 | $2.0M | 9.2k | 218.94 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 47k | 42.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 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 | 18k | 110.44 | |
| Pfizer (PFE) | 0.4 | $1.8M | 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 | 12k | 141.47 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 6.8k | 239.18 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.6M | 14k | 118.64 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 8.5k | 191.98 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 21k | 75.10 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 27k | 59.43 | |
| Smucker J M Com New (SJM) | 0.3 | $1.4M | 12k | 120.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 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 | 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 | 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 | 25k | 50.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 23k | 54.45 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 6.2k | 193.00 | |
| Nutrien (NTR) | 0.2 | $1.2M | 19k | 64.84 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $1.2M | 11k | 109.34 | |
| Bce Com New (BCE) | 0.2 | $1.2M | 24k | 50.06 | |
| At&t (T) | 0.2 | $1.2M | 44k | 27.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 437.00 | 2672.77 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.1M | 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 | 6.2k | 182.16 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 31k | 36.82 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 14k | 78.93 | |
| Arista Networks | 0.2 | $1.1M | 3.1k | 343.68 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.2k | 484.85 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 81.14 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 72.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.3k | 139.84 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.0M | 28k | 36.67 | |
| Philip Morris International (PM) | 0.2 | $974k | 10k | 94.77 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $974k | 16k | 60.01 | |
| Activision Blizzard | 0.2 | $971k | 13k | 77.38 | |
| RPM International (RPM) | 0.2 | $966k | 12k | 77.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $951k | 2.8k | 345.07 | |
| AGCO Corporation (AGCO) | 0.2 | $899k | 7.3k | 122.55 | |
| United Rentals (URI) | 0.2 | $895k | 2.6k | 350.84 | |
| Kellogg Company (K) | 0.2 | $893k | 14k | 63.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $883k | 8.9k | 99.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $845k | 14k | 61.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $840k | 14k | 58.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $835k | 14k | 60.94 | |
| 3M Company (MMM) | 0.2 | $822k | 4.7k | 175.34 | |
| BlackRock | 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 | 12k | 66.12 | |
| ConocoPhillips (COP) | 0.2 | $754k | 11k | 67.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $725k | 9.0k | 80.90 | |
| Genuine Parts Company (GPC) | 0.1 | $723k | 6.0k | 121.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $710k | 20k | 35.27 | |
| Gilead Sciences (GILD) | 0.1 | $705k | 10k | 69.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $698k | 3.6k | 196.01 | |
| American Campus Communities | 0.1 | $687k | 14k | 48.42 | |
| Visa Com Cl A (V) | 0.1 | $685k | 3.1k | 222.69 | |
| Ametek (AME) | 0.1 | $670k | 5.4k | 124.07 | |
| Walt Disney Company (DIS) | 0.1 | $663k | 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 | 3.9k | 162.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $626k | 8.4k | 74.27 | |
| salesforce (CRM) | 0.1 | $612k | 2.3k | 271.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $594k | 2.5k | 236.94 | |
| Pepsi (PEP) | 0.1 | $591k | 3.9k | 150.46 | |
| Abbott Laboratories (ABT) | 0.1 | $581k | 4.9k | 118.21 | |
| Nike CL B (NKE) | 0.1 | $577k | 4.0k | 145.16 | |
| Electronic Arts (EA) | 0.1 | $571k | 4.0k | 142.32 | |
| Analog Devices (ADI) | 0.1 | $568k | 3.4k | 167.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $561k | 5.7k | 97.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $537k | 2.0k | 272.73 | |
| Digital Realty Trust (DLR) | 0.1 | $523k | 3.6k | 144.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $500k | 8.5k | 58.80 | |
| Southern Company (SO) | 0.1 | $498k | 8.0k | 61.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $498k | 1.2k | 430.80 | |
| FedEx Corporation (FDX) | 0.1 | $494k | 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 | 3.6k | 128.76 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $455k | 15k | 30.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $446k | 4.3k | 102.84 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $445k | 9.2k | 48.25 | |
| Kinder Morgan (KMI) | 0.1 | $442k | 26k | 16.74 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 5.0k | 87.19 | |
| Regency Centers Corporation (REG) | 0.1 | $432k | 6.4k | 67.27 | |
| Cerner Corporation | 0.1 | $424k | 6.0k | 70.46 | |
| Zoetis Cl A (ZTS) | 0.1 | $424k | 2.2k | 194.05 | |
| Chevron Corporation (CVX) | 0.1 | $417k | 4.1k | 101.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $416k | 2.0k | 208.94 | |
| Tyler Technologies (TYL) | 0.1 | $415k | 904.00 | 459.07 | |
| Corteva (CTVA) | 0.1 | $412k | 9.8k | 42.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $405k | 1.1k | 357.77 | |
| Unilever Spon Adr New (UL) | 0.1 | $400k | 7.4k | 54.16 | |
| Dupont De Nemours (DD) | 0.1 | $395k | 5.8k | 68.01 | |
| Shockwave Med | 0.1 | $394k | 1.9k | 206.07 | |
| Biogen Idec (BIIB) | 0.1 | $393k | 1.4k | 283.35 | |
| Allete Com New (ALE) | 0.1 | $383k | 6.4k | 59.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $364k | 4.9k | 74.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $364k | 5.0k | 72.31 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $359k | 7.1k | 50.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $354k | 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 | 9.7k | 35.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $344k | 16k | 21.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $341k | 3.3k | 103.33 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 6.5k | 52.44 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $336k | 6.0k | 56.41 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $335k | 16k | 20.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $334k | 3.9k | 84.79 | |
| Dominion Resources (D) | 0.1 | $330k | 4.5k | 72.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $325k | 823.00 | 394.90 | |
| Phreesia (PHR) | 0.1 | $317k | 5.1k | 61.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $315k | 5.3k | 59.21 | |
| Servicenow (NOW) | 0.1 | $313k | 503.00 | 622.27 | |
| Phillips 66 (PSX) | 0.1 | $310k | 4.4k | 70.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $304k | 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 | 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 | 5.1k | 55.90 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $283k | 5.8k | 48.76 | |
| Kansas City Southern Com New | 0.1 | $281k | 1.0k | 270.45 | |
| Royal Dutch Shell Spon Adr 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 | 1.8k | 149.58 | |
| Qualcomm (QCOM) | 0.1 | $262k | 2.0k | 128.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 1.9k | 139.42 | |
| Booking Holdings (BKNG) | 0.1 | $259k | 109.00 | 2376.15 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $257k | 11k | 24.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $242k | 7.3k | 33.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $240k | 1.2k | 202.19 | |
| Honeywell International (HON) | 0.0 | $238k | 1.1k | 212.69 | |
| Wynn Resorts (WYNN) | 0.0 | $230k | 2.7k | 84.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 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 | 4.5k | 45.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 2.9k | 70.44 | |
| Kla Corp Com New (KLAC) | 0.0 | $203k | 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 | 14k | 9.57 | |
| Spok Holdings (SPOK) | 0.0 | $133k | 13k | 10.21 |
