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 | 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 | 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 | 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 | 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 |
