Probity Advisors as of June 30, 2022
Portfolio Holdings for Probity Advisors
Probity Advisors holds 177 positions in its portfolio as reported in the June 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) | 10.3 | $45M | 323k | 137.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.1 | $35M | 578k | 60.35 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 6.7 | $29M | 597k | 48.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 6.1 | $26M | 297k | 89.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $22M | 374k | 58.85 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $20M | 496k | 40.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.9 | $17M | 195k | 85.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.6 | $15M | 308k | 49.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $12M | 110k | 105.32 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $10M | 206k | 49.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $7.0M | 237k | 29.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.4M | 25k | 256.83 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $5.9M | 162k | 36.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $5.6M | 193k | 28.84 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $5.5M | 169k | 32.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $5.2M | 103k | 50.55 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $5.2M | 71k | 72.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.1M | 46k | 110.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $4.9M | 59k | 82.79 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $4.7M | 89k | 52.28 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.0 | $4.5M | 242k | 18.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.9M | 37k | 104.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $3.6M | 50k | 73.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $3.2M | 92k | 34.77 | |
| Microchip Technology (MCHP) | 0.7 | $3.1M | 53k | 58.08 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 18k | 153.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.6M | 13k | 197.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.5M | 46k | 54.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 31k | 76.26 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.3M | 5.5k | 426.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.3M | 37k | 62.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 7.0k | 324.16 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $2.2M | 42k | 53.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 12k | 177.52 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.2M | 31k | 70.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 27k | 76.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 13k | 153.64 | |
| Pfizer (PFE) | 0.5 | $2.0M | 37k | 52.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.9M | 14k | 131.87 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 20k | 91.18 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 47k | 37.40 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 7.0k | 246.92 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 5.7k | 297.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.7M | 7.4k | 222.91 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 32k | 50.74 | |
| Deere & Company (DE) | 0.4 | $1.6M | 5.4k | 299.54 | |
| Albemarle Corporation (ALB) | 0.4 | $1.5M | 7.4k | 209.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.5M | 17k | 92.40 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.5M | 14k | 110.12 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 7.9k | 178.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 45k | 31.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.4M | 9.4k | 149.81 | |
| Nutrien (NTR) | 0.3 | $1.4M | 17k | 79.68 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.9k | 227.34 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 10k | 128.01 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 9.0k | 141.25 | |
| Apple (AAPL) | 0.3 | $1.3M | 9.1k | 136.70 | |
| Amazon (AMZN) | 0.3 | $1.2M | 12k | 106.23 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | 11k | 116.48 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 19k | 63.28 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 26k | 46.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 521.00 | 2188.10 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 12k | 95.91 | |
| Bce Com New (BCE) | 0.3 | $1.1M | 23k | 49.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.6k | 430.13 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 14k | 77.57 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 12k | 86.03 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.2k | 485.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 5.8k | 182.55 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.0M | 36k | 28.94 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.0M | 5.9k | 174.06 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.0M | 14k | 75.55 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $998k | 25k | 40.80 | |
| Home Depot (HD) | 0.2 | $992k | 3.6k | 274.26 | |
| Arista Networks (ANET) | 0.2 | $975k | 10k | 93.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $957k | 439.00 | 2179.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $953k | 19k | 51.08 | |
| Kellogg Company (K) | 0.2 | $937k | 13k | 71.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $910k | 5.2k | 176.05 | |
| Kraft Heinz (KHC) | 0.2 | $903k | 24k | 38.13 | |
| ConocoPhillips (COP) | 0.2 | $900k | 10k | 89.84 | |
| RPM International (RPM) | 0.2 | $873k | 11k | 78.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $863k | 9.0k | 96.21 | |
| Omni (OMC) | 0.2 | $834k | 13k | 63.58 | |
| DTE Energy Company (DTE) | 0.2 | $832k | 6.6k | 126.69 | |
| Cisco Systems (CSCO) | 0.2 | $832k | 20k | 42.63 | |
| Procter & Gamble Company (PG) | 0.2 | $813k | 5.7k | 143.84 | |
| Philip Morris International (PM) | 0.2 | $797k | 8.1k | 98.70 | |
| Centene Corporation (CNC) | 0.2 | $789k | 9.3k | 84.58 | |
| American Campus Communities | 0.2 | $787k | 12k | 64.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $775k | 6.9k | 112.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $763k | 12k | 65.61 | |
| Genuine Parts Company (GPC) | 0.2 | $747k | 5.6k | 132.92 | |
| Activision Blizzard | 0.2 | $669k | 8.6k | 77.89 | |
| Gilead Sciences (GILD) | 0.2 | $656k | 11k | 61.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $652k | 11k | 62.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $648k | 13k | 49.94 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $645k | 7.1k | 90.65 | |
| Interpublic Group of Companies (IPG) | 0.1 | $638k | 23k | 27.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $634k | 8.8k | 72.18 | |
| United Rentals (URI) | 0.1 | $621k | 2.6k | 243.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $606k | 2.8k | 213.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $604k | 1.6k | 377.50 | |
| AGCO Corporation (AGCO) | 0.1 | $601k | 6.1k | 98.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $600k | 12k | 50.15 | |
| Paypal Holdings (PYPL) | 0.1 | $585k | 8.4k | 69.84 | |
| At&t (T) | 0.1 | $579k | 28k | 20.96 | |
| Visa Com Cl A (V) | 0.1 | $576k | 2.9k | 196.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $551k | 5.1k | 107.12 | |
| BlackRock (BLK) | 0.1 | $535k | 879.00 | 608.65 | |
| Southern Company (SO) | 0.1 | $532k | 7.5k | 71.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $530k | 12k | 42.93 | |
| Pepsi (PEP) | 0.1 | $520k | 3.1k | 166.67 | |
| FedEx Corporation (FDX) | 0.1 | $517k | 2.3k | 226.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $516k | 12k | 41.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $514k | 1.9k | 272.82 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $509k | 10k | 50.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $507k | 7.5k | 67.52 | |
| salesforce (CRM) | 0.1 | $498k | 3.0k | 165.12 | |
| Corteva (CTVA) | 0.1 | $497k | 9.2k | 54.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $491k | 6.2k | 78.96 | |
| Regency Centers Corporation (REG) | 0.1 | $488k | 8.2k | 59.26 | |
| Chevron Corporation (CVX) | 0.1 | $480k | 3.3k | 144.88 | |
| Nike CL B (NKE) | 0.1 | $475k | 4.6k | 102.17 | |
| Abbott Laboratories (ABT) | 0.1 | $471k | 4.3k | 108.65 | |
| Electronic Arts (EA) | 0.1 | $468k | 3.8k | 121.78 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $461k | 9.7k | 47.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $446k | 4.2k | 105.16 | |
| 3M Company (MMM) | 0.1 | $441k | 3.4k | 129.48 | |
| Kinder Morgan (KMI) | 0.1 | $427k | 26k | 16.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $419k | 5.5k | 76.46 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 4.4k | 94.30 | |
| Phillips 66 (PSX) | 0.1 | $416k | 5.1k | 81.92 | |
| Mosaic (MOS) | 0.1 | $409k | 8.7k | 47.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $396k | 13k | 29.46 | |
| Capital One Financial (COF) | 0.1 | $387k | 3.7k | 104.06 | |
| Analog Devices (ADI) | 0.1 | $379k | 2.6k | 146.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 4.9k | 76.95 | |
| Applied Materials (AMAT) | 0.1 | $369k | 4.1k | 90.93 | |
| Allete Com New (ALE) | 0.1 | $368k | 6.3k | 58.85 | |
| Constellation Brands Cl A (STZ) | 0.1 | $358k | 1.5k | 233.38 | |
| Shockwave Med (SWAV) | 0.1 | $354k | 1.9k | 190.94 | |
| Servicenow (NOW) | 0.1 | $351k | 738.00 | 475.61 | |
| UnitedHealth (UNH) | 0.1 | $349k | 679.00 | 513.99 | |
| Digital Realty Trust (DLR) | 0.1 | $349k | 2.7k | 129.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $336k | 1.7k | 197.30 | |
| Tyler Technologies (TYL) | 0.1 | $330k | 994.00 | 331.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $329k | 1.9k | 171.80 | |
| Illumina (ILMN) | 0.1 | $307k | 1.7k | 184.50 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 4.9k | 62.82 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 4.3k | 69.91 | |
| Dominion Resources (D) | 0.1 | $301k | 3.8k | 79.76 | |
| Unilever Spon Adr New (UL) | 0.1 | $287k | 6.3k | 45.75 | |
| Shell Spon Ads (SHEL) | 0.1 | $269k | 5.1k | 52.29 | |
| Qualcomm (QCOM) | 0.1 | $266k | 2.1k | 127.58 | |
| Dupont De Nemours (DD) | 0.1 | $260k | 4.7k | 55.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $257k | 3.5k | 73.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $256k | 3.1k | 81.68 | |
| Paramount Global Class B Com (PARA) | 0.1 | $252k | 10k | 24.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 2.9k | 85.59 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $243k | 5.8k | 41.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 858.00 | 277.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $233k | 4.3k | 53.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 2.1k | 106.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $213k | 1.8k | 121.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $213k | 1.7k | 126.18 | |
| Booking Holdings (BKNG) | 0.0 | $210k | 120.00 | 1750.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $210k | 657.00 | 319.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $209k | 551.00 | 379.31 | |
| American Express Company (AXP) | 0.0 | $209k | 1.5k | 138.78 | |
| eBay (EBAY) | 0.0 | $204k | 4.9k | 41.76 | |
| Canadian Pacific Railway | 0.0 | $203k | 2.9k | 69.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $200k | 1.0k | 193.42 | |
| Imax Corp Cad (IMAX) | 0.0 | $179k | 11k | 16.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $166k | 17k | 9.97 | |
| Flex Ord (FLEX) | 0.0 | $160k | 11k | 14.50 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $151k | 10k | 14.82 |
