Probity Advisors as of March 31, 2022
Portfolio Holdings for Probity Advisors
Probity Advisors holds 186 positions in its portfolio as reported in the March 2022 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 | $49M | 312k | 155.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.6 | $42M | 549k | 76.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 6.1 | $30M | 290k | 102.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 5.8 | $28M | 572k | 49.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $25M | 357k | 69.51 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $21M | 475k | 43.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.8 | $19M | 189k | 97.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.2 | $16M | 311k | 50.52 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $13M | 107k | 125.10 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $11M | 193k | 55.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.7M | 25k | 308.32 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $7.2M | 239k | 30.13 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $6.8M | 164k | 41.75 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $6.5M | 189k | 34.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $6.0M | 116k | 51.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $5.9M | 71k | 83.33 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $5.9M | 88k | 66.21 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $5.7M | 168k | 34.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $5.4M | 45k | 120.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $4.7M | 56k | 83.35 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.9 | $4.2M | 184k | 22.61 | |
| Microchip Technology (MCHP) | 0.8 | $4.0M | 53k | 75.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $3.9M | 48k | 82.29 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.8M | 37k | 104.60 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $3.6M | 94k | 38.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.1M | 13k | 248.13 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 18k | 162.09 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.9M | 44k | 66.34 | |
| Lam Research Corporation | 0.6 | $2.9M | 5.4k | 537.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.8M | 38k | 73.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.6M | 34k | 78.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 27k | 90.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 13k | 183.50 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.4M | 29k | 83.85 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 46k | 49.56 | |
| Deere & Company (DE) | 0.5 | $2.3M | 5.5k | 415.55 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $2.2M | 35k | 63.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 13k | 177.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.2M | 7.5k | 287.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | 15k | 147.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 7.2k | 286.43 | |
| Pfizer (PFE) | 0.4 | $2.0M | 38k | 51.78 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 9.3k | 212.23 | |
| Amazon (AMZN) | 0.4 | $1.9M | 587.00 | 3260.65 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 5.5k | 330.17 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 44k | 41.23 | |
| Nutrien (NTR) | 0.4 | $1.8M | 17k | 103.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 16k | 107.86 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 7.8k | 222.79 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 7.0k | 247.34 | |
| Albemarle Corporation (ALB) | 0.4 | $1.7M | 7.7k | 221.21 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 6.0k | 285.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.7M | 9.5k | 175.93 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 20k | 82.04 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 33k | 50.93 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.6M | 12k | 138.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.5M | 14k | 110.26 | |
| Apple (AAPL) | 0.3 | $1.5M | 8.6k | 174.63 | |
| Arista Networks | 0.3 | $1.5M | 11k | 138.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 517.00 | 2793.04 | |
| Smucker J M Com New (SJM) | 0.3 | $1.4M | 11k | 135.39 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 26k | 53.15 | |
| Public Service Enterprise (PEG) | 0.3 | $1.4M | 19k | 69.98 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 15k | 90.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.3M | 23k | 54.89 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.0k | 629.72 | |
| Omni (OMC) | 0.3 | $1.3M | 15k | 84.87 | |
| Bce Com New (BCE) | 0.3 | $1.3M | 23k | 55.46 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $1.2M | 35k | 35.15 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 6.0k | 203.22 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 12k | 99.78 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.2M | 13k | 93.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.2M | 25k | 48.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 422.00 | 2781.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 5.4k | 214.48 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 13k | 89.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.5k | 441.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.2k | 212.61 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 19k | 55.77 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.6k | 299.36 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $1.0M | 10k | 102.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.0M | 8.7k | 117.98 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 10k | 99.96 | |
| Paypal Holdings (PYPL) | 0.2 | $983k | 8.5k | 115.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $943k | 6.9k | 136.33 | |
| Kraft Heinz (KHC) | 0.2 | $932k | 24k | 39.40 | |
| AGCO Corporation (AGCO) | 0.2 | $927k | 6.3k | 146.08 | |
| RPM International (RPM) | 0.2 | $926k | 11k | 81.41 | |
| Interpublic Group of Companies (IPG) | 0.2 | $925k | 26k | 35.44 | |
| United Rentals (URI) | 0.2 | $909k | 2.6k | 355.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $884k | 11k | 79.45 | |
| DTE Energy Company (DTE) | 0.2 | $877k | 6.6k | 132.16 | |
| Procter & Gamble Company (PG) | 0.2 | $874k | 5.7k | 152.80 | |
| Kellogg Company (K) | 0.2 | $852k | 13k | 64.48 | |
| Centene Corporation (CNC) | 0.2 | $813k | 9.7k | 84.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $805k | 2.9k | 273.16 | |
| Activision Blizzard | 0.2 | $805k | 10k | 80.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $781k | 14k | 57.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $764k | 8.5k | 89.87 | |
| Philip Morris International (PM) | 0.2 | $758k | 8.1k | 93.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $736k | 1.6k | 451.53 | |
| Genuine Parts Company (GPC) | 0.1 | $721k | 5.7k | 125.94 | |
| American Campus Communities | 0.1 | $716k | 13k | 55.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $706k | 12k | 58.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $677k | 11k | 62.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $677k | 1.9k | 353.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $677k | 7.5k | 89.70 | |
| BlackRock | 0.1 | $661k | 865.00 | 764.16 | |
| Visa Com Cl A (V) | 0.1 | $631k | 2.8k | 221.87 | |
| Gilead Sciences (GILD) | 0.1 | $620k | 10k | 59.40 | |
| salesforce (CRM) | 0.1 | $611k | 2.9k | 212.45 | |
| Walt Disney Company (DIS) | 0.1 | $601k | 4.4k | 137.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $597k | 5.3k | 111.61 | |
| Mosaic (MOS) | 0.1 | $586k | 8.8k | 66.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $582k | 4.7k | 122.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $579k | 13k | 46.12 | |
| Southern Company (SO) | 0.1 | $579k | 8.0k | 72.45 | |
| At&t (T) | 0.1 | $574k | 24k | 23.62 | |
| Regency Centers Corporation (REG) | 0.1 | $573k | 8.0k | 71.31 | |
| Illumina (ILMN) | 0.1 | $573k | 1.6k | 349.39 | |
| Nike CL B (NKE) | 0.1 | $561k | 4.2k | 134.66 | |
| Chevron Corporation (CVX) | 0.1 | $557k | 3.4k | 162.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $546k | 4.3k | 127.93 | |
| Abbott Laboratories (ABT) | 0.1 | $540k | 4.6k | 118.45 | |
| Corteva (CTVA) | 0.1 | $529k | 9.2k | 57.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $524k | 4.8k | 109.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $522k | 12k | 42.16 | |
| Pepsi (PEP) | 0.1 | $521k | 3.1k | 167.47 | |
| FedEx Corporation (FDX) | 0.1 | $517k | 2.2k | 231.32 | |
| 3M Company (MMM) | 0.1 | $511k | 3.4k | 148.81 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $500k | 9.7k | 51.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $500k | 9.4k | 53.46 | |
| Electronic Arts (EA) | 0.1 | $497k | 3.9k | 126.40 | |
| Capital One Financial (COF) | 0.1 | $489k | 3.7k | 131.42 | |
| Applied Materials (AMAT) | 0.1 | $482k | 3.7k | 131.69 | |
| Kinder Morgan (KMI) | 0.1 | $481k | 25k | 18.93 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $478k | 9.7k | 49.09 | |
| Tyler Technologies (TYL) | 0.1 | $472k | 1.1k | 445.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $468k | 4.7k | 100.17 | |
| Cerner Corporation | 0.1 | $459k | 4.9k | 93.65 | |
| Analog Devices (ADI) | 0.1 | $440k | 2.7k | 165.10 | |
| Phillips 66 (PSX) | 0.1 | $429k | 5.0k | 86.35 | |
| Allete Com New (ALE) | 0.1 | $406k | 6.1k | 67.04 | |
| Shockwave Med | 0.1 | $395k | 1.9k | 207.57 | |
| Digital Realty Trust (DLR) | 0.1 | $394k | 2.8k | 141.73 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $393k | 13k | 29.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 5.3k | 72.98 | |
| Dupont De Nemours (DD) | 0.1 | $376k | 5.1k | 73.57 | |
| Oracle Corporation (ORCL) | 0.1 | $375k | 4.5k | 82.76 | |
| Constellation Brands Cl A (STZ) | 0.1 | $363k | 1.6k | 230.04 | |
| Servicenow (NOW) | 0.1 | $361k | 649.00 | 556.24 | |
| Zoetis Cl A (ZTS) | 0.1 | $360k | 1.9k | 188.48 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $358k | 7.1k | 50.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $353k | 1.7k | 205.71 | |
| UnitedHealth (UNH) | 0.1 | $351k | 689.00 | 509.43 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $350k | 7.0k | 50.17 | |
| Dominion Resources (D) | 0.1 | $321k | 3.8k | 85.06 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 5.0k | 61.91 | |
| Qualcomm (QCOM) | 0.1 | $307k | 2.0k | 153.04 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $302k | 5.6k | 53.46 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $300k | 6.0k | 49.89 | |
| Cognex Corporation (CGNX) | 0.1 | $295k | 3.8k | 77.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $292k | 865.00 | 337.57 | |
| Unilever Spon Adr New (UL) | 0.1 | $286k | 6.3k | 45.59 | |
| American Express Company (AXP) | 0.1 | $284k | 1.5k | 186.72 | |
| eBay (EBAY) | 0.1 | $280k | 4.9k | 57.28 | |
| Shell Spon Ads (SHEL) | 0.1 | $275k | 5.0k | 54.92 | |
| Booking Holdings (BKNG) | 0.1 | $268k | 114.00 | 2350.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $260k | 1.7k | 151.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $251k | 4.2k | 60.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $250k | 550.00 | 454.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $246k | 1.1k | 233.62 | |
| Canadian Pacific Railway | 0.1 | $243k | 2.9k | 82.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 1.6k | 149.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $236k | 3.0k | 78.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $224k | 2.2k | 101.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $222k | 4.5k | 48.89 | |
| Kla Corp Com New (KLAC) | 0.0 | $221k | 603.00 | 366.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $218k | 2.6k | 82.64 | |
| Honeywell International (HON) | 0.0 | $216k | 1.1k | 194.77 | |
| Imax Corp Cad (IMAX) | 0.0 | $216k | 11k | 18.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $215k | 906.00 | 237.31 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $203k | 8.2k | 24.85 | |
| Flex Ord (FLEX) | 0.0 | $203k | 11k | 18.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $181k | 16k | 11.21 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $170k | 11k | 15.95 |
