Probity Advisors as of Sept. 30, 2022
Portfolio Holdings for Probity Advisors
Probity Advisors holds 171 positions in its portfolio as reported in the September 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 | $41M | 322k | 128.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.3 | $34M | 578k | 57.85 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 7.0 | $28M | 592k | 47.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 6.0 | $24M | 294k | 82.45 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.9 | $20M | 493k | 39.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $20M | 371k | 52.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.0 | $16M | 202k | 79.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $15M | 303k | 50.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $11M | 111k | 101.67 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $8.8M | 205k | 42.98 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $6.8M | 234k | 29.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $5.8M | 167k | 34.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 25k | 232.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $5.3M | 205k | 25.80 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $5.3M | 169k | 31.32 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $4.8M | 71k | 67.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $4.8M | 97k | 49.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $4.7M | 94k | 50.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $4.7M | 57k | 81.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $4.6M | 45k | 102.46 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.0 | $4.1M | 243k | 16.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.7M | 37k | 102.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $3.3M | 46k | 71.40 | |
| Microchip Technology (MCHP) | 0.8 | $3.1M | 52k | 61.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $3.1M | 101k | 31.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.6M | 13k | 195.14 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $2.6M | 54k | 48.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.3M | 47k | 48.78 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 16k | 134.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 26k | 84.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.1M | 31k | 68.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.1M | 28k | 74.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 6.4k | 323.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.1M | 37k | 56.01 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 13k | 154.80 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.9M | 5.2k | 366.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 163.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.7M | 14k | 123.46 | |
| Deere & Company (DE) | 0.4 | $1.7M | 5.1k | 333.85 | |
| Albemarle Corporation (ALB) | 0.4 | $1.6M | 6.1k | 264.49 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 19k | 86.11 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.8k | 230.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | 7.3k | 213.92 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 5.3k | 293.08 | |
| Pfizer (PFE) | 0.4 | $1.5M | 35k | 43.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.5M | 17k | 87.17 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.4M | 13k | 109.97 | |
| Nutrien (NTR) | 0.3 | $1.3M | 16k | 83.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.3M | 9.3k | 143.40 | |
| Amazon (AMZN) | 0.3 | $1.3M | 12k | 112.98 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 9.3k | 137.37 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 43k | 30.20 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 8.5k | 148.40 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | 9.3k | 132.23 | |
| Apple (AAPL) | 0.3 | $1.2M | 8.9k | 138.17 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 7.4k | 164.14 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 5.5k | 209.66 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 45k | 25.76 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 30k | 37.98 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $1.1M | 13k | 88.86 | |
| Arista Networks (ANET) | 0.3 | $1.1M | 9.8k | 112.93 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 2.4k | 444.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 13k | 80.41 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.0M | 25k | 40.33 | |
| Public Service Enterprise (PEG) | 0.2 | $992k | 18k | 56.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $992k | 2.6k | 386.44 | |
| American Electric Power Company (AEP) | 0.2 | $969k | 11k | 86.41 | |
| ConocoPhillips (COP) | 0.2 | $968k | 9.5k | 102.39 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $952k | 37k | 26.07 | |
| Home Depot (HD) | 0.2 | $942k | 3.4k | 276.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $928k | 9.6k | 96.19 | |
| Bce Com New (BCE) | 0.2 | $907k | 22k | 41.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $883k | 5.2k | 170.83 | |
| Diageo Spon Adr New (DEO) | 0.2 | $880k | 5.2k | 169.75 | |
| RPM International (RPM) | 0.2 | $876k | 11k | 83.31 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $873k | 18k | 48.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $873k | 24k | 36.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $866k | 5.4k | 161.63 | |
| Kellogg Company (K) | 0.2 | $860k | 12k | 69.70 | |
| Cisco Systems (CSCO) | 0.2 | $819k | 21k | 40.02 | |
| Tyson Foods Cl A (TSN) | 0.2 | $788k | 12k | 65.94 | |
| Genuine Parts Company (GPC) | 0.2 | $774k | 5.2k | 149.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $769k | 8.0k | 95.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $766k | 8.7k | 87.69 | |
| Kraft Heinz (KHC) | 0.2 | $749k | 22k | 33.37 | |
| DTE Energy Company (DTE) | 0.2 | $743k | 6.5k | 115.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $722k | 6.9k | 104.44 | |
| Procter & Gamble Company (PG) | 0.2 | $719k | 5.7k | 126.23 | |
| Paypal Holdings (PYPL) | 0.2 | $708k | 8.2k | 86.11 | |
| Centene Corporation (CNC) | 0.2 | $701k | 9.0k | 77.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $685k | 11k | 61.37 | |
| United Rentals (URI) | 0.2 | $670k | 2.5k | 270.05 | |
| Philip Morris International (PM) | 0.2 | $644k | 7.8k | 83.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $573k | 13k | 44.37 | |
| Gilead Sciences (GILD) | 0.1 | $571k | 9.2k | 61.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $571k | 8.5k | 67.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $569k | 10k | 54.81 | |
| AGCO Corporation (AGCO) | 0.1 | $559k | 5.8k | 96.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $555k | 1.6k | 357.14 | |
| Omni (OMC) | 0.1 | $554k | 8.8k | 63.11 | |
| Activision Blizzard | 0.1 | $537k | 7.2k | 74.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $536k | 4.1k | 129.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 2.7k | 194.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $519k | 1.9k | 267.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $514k | 9.7k | 53.15 | |
| Corteva (CTVA) | 0.1 | $513k | 9.0k | 57.10 | |
| Shockwave Med | 0.1 | $509k | 1.8k | 277.99 | |
| Southern Company (SO) | 0.1 | $507k | 7.5k | 67.94 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $494k | 5.6k | 87.92 | |
| Chevron Corporation (CVX) | 0.1 | $485k | 3.4k | 143.53 | |
| At&t (T) | 0.1 | $484k | 32k | 15.33 | |
| Pepsi (PEP) | 0.1 | $477k | 2.9k | 163.19 | |
| Nike CL B (NKE) | 0.1 | $471k | 5.7k | 83.14 | |
| Visa Com Cl A (V) | 0.1 | $449k | 2.5k | 177.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $440k | 12k | 36.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $440k | 4.7k | 93.00 | |
| Electronic Arts (EA) | 0.1 | $440k | 3.8k | 115.70 | |
| salesforce (CRM) | 0.1 | $437k | 3.0k | 143.94 | |
| BlackRock (BLK) | 0.1 | $436k | 792.00 | 550.51 | |
| Walt Disney Company (DIS) | 0.1 | $433k | 4.6k | 94.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $432k | 9.7k | 44.44 | |
| Interpublic Group of Companies (IPG) | 0.1 | $429k | 17k | 25.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $419k | 4.0k | 104.44 | |
| Mosaic (MOS) | 0.1 | $415k | 8.6k | 48.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $415k | 12k | 35.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $414k | 7.2k | 57.39 | |
| Regency Centers Corporation (REG) | 0.1 | $411k | 7.6k | 53.79 | |
| Abbott Laboratories (ABT) | 0.1 | $410k | 4.2k | 96.70 | |
| Kinder Morgan (KMI) | 0.1 | $392k | 24k | 16.63 | |
| Phillips 66 (PSX) | 0.1 | $391k | 4.8k | 80.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $390k | 6.2k | 63.33 | |
| Ford Motor Company (F) | 0.1 | $370k | 33k | 11.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $364k | 13k | 28.93 | |
| 3M Company (MMM) | 0.1 | $361k | 3.3k | 110.40 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $349k | 9.2k | 38.04 | |
| Analog Devices (ADI) | 0.1 | $347k | 2.5k | 139.30 | |
| Applied Materials (AMAT) | 0.1 | $346k | 4.2k | 81.84 | |
| Servicenow (NOW) | 0.1 | $344k | 910.00 | 378.02 | |
| FedEx Corporation (FDX) | 0.1 | $344k | 2.3k | 148.40 | |
| UnitedHealth (UNH) | 0.1 | $343k | 679.00 | 505.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $341k | 1.7k | 201.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $334k | 1.5k | 229.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $329k | 5.2k | 62.98 | |
| Tyler Technologies (TYL) | 0.1 | $321k | 923.00 | 347.78 | |
| Illumina (ILMN) | 0.1 | $311k | 1.6k | 190.80 | |
| Allete Com New (ALE) | 0.1 | $309k | 6.2k | 50.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 4.3k | 71.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 3.5k | 87.44 | |
| Capital One Financial (COF) | 0.1 | $302k | 3.3k | 92.13 | |
| Shell Spon Ads (SHEL) | 0.1 | $300k | 6.0k | 49.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $299k | 4.4k | 68.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $294k | 2.0k | 148.34 | |
| Digital Realty Trust (DLR) | 0.1 | $290k | 2.9k | 99.28 | |
| Meta Platforms Cl A (META) | 0.1 | $277k | 2.0k | 135.92 | |
| Unilever Spon Adr New (UL) | 0.1 | $275k | 6.3k | 43.84 | |
| Qualcomm (QCOM) | 0.1 | $266k | 2.4k | 113.00 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 4.3k | 60.98 | |
| Dominion Resources (D) | 0.1 | $261k | 3.8k | 69.16 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 4.5k | 56.07 | |
| Paramount Global Class B Com (PARA) | 0.1 | $243k | 13k | 19.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $223k | 3.5k | 64.39 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $219k | 5.7k | 38.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $219k | 2.1k | 106.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 817.00 | 257.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $210k | 1.6k | 133.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $205k | 676.00 | 303.25 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 763.00 | 267.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 16k | 11.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $157k | 12k | 12.98 | |
| Imax Corp Cad (IMAX) | 0.0 | $149k | 11k | 14.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $82k | 10k | 8.08 |
