Probity Advisors as of Dec. 31, 2022
Portfolio Holdings for Probity Advisors
Probity Advisors holds 182 positions in its portfolio as reported in the December 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) | 10.6 | $47M | 324k | 145.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.9 | $35M | 593k | 58.50 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 6.6 | $29M | 607k | 47.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 6.1 | $27M | 295k | 91.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $24M | 380k | 61.64 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.4 | $20M | 479k | 40.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.8 | $17M | 197k | 84.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $15M | 297k | 50.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $12M | 113k | 108.07 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $9.6M | 205k | 46.70 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.8 | $7.9M | 269k | 29.38 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $6.6M | 170k | 38.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $6.3M | 213k | 29.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.0M | 25k | 239.82 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.3 | $5.8M | 311k | 18.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $5.3M | 72k | 74.22 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $5.3M | 167k | 31.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.3M | 50k | 105.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $5.2M | 102k | 50.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $4.6M | 57k | 81.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $4.1M | 82k | 49.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.1M | 56k | 73.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $3.8M | 37k | 104.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $3.7M | 113k | 32.96 | |
| Microchip Technology (MCHP) | 0.8 | $3.6M | 51k | 70.25 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $3.1M | 56k | 55.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.8M | 49k | 56.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.7M | 14k | 200.54 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 16k | 161.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 25k | 99.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.4M | 37k | 65.64 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.3M | 32k | 72.24 | |
| Lam Research Corporation | 0.5 | $2.2M | 5.3k | 420.30 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 13k | 165.22 | |
| Deere & Company (DE) | 0.5 | $2.1M | 4.9k | 428.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 5.7k | 365.84 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 18k | 110.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.0M | 14k | 140.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 176.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | 9.0k | 213.11 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.9M | 17k | 109.92 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 5.3k | 343.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | 24k | 75.19 | |
| Pfizer (PFE) | 0.4 | $1.8M | 35k | 51.24 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.6k | 263.53 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 7.1k | 239.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 17k | 94.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.5M | 9.5k | 158.80 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 44k | 33.12 | |
| Smucker J M Com New (SJM) | 0.3 | $1.4M | 9.0k | 158.46 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.5k | 246.42 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 2.4k | 559.13 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 48k | 26.43 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $1.3M | 12k | 103.79 | |
| Albemarle Corporation (ALB) | 0.3 | $1.3M | 5.8k | 216.86 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 8.4k | 149.04 | |
| Apple (AAPL) | 0.3 | $1.2M | 9.3k | 129.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.5k | 486.49 | |
| Arista Networks | 0.3 | $1.2M | 9.7k | 121.35 | |
| Nutrien (NTR) | 0.3 | $1.2M | 16k | 73.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 13k | 92.85 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | 8.6k | 133.70 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 26k | 43.61 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 29k | 39.40 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.4k | 118.00 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 12k | 94.95 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 18k | 61.27 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 47.64 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.1M | 36k | 29.41 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 315.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 5.9k | 173.84 | |
| Amazon (AMZN) | 0.2 | $1.0M | 12k | 84.00 | |
| RPM International (RPM) | 0.2 | $971k | 10k | 97.45 | |
| Bce Com New (BCE) | 0.2 | $960k | 22k | 43.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $940k | 5.1k | 183.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $927k | 6.9k | 134.10 | |
| Kraft Heinz (KHC) | 0.2 | $920k | 23k | 40.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $917k | 22k | 41.97 | |
| Diageo Spon Adr New (DEO) | 0.2 | $886k | 5.0k | 178.19 | |
| Kellogg Company (K) | 0.2 | $881k | 12k | 71.24 | |
| Genuine Parts Company (GPC) | 0.2 | $880k | 5.1k | 173.51 | |
| Procter & Gamble Company (PG) | 0.2 | $865k | 5.7k | 151.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $856k | 9.7k | 88.73 | |
| United Rentals (URI) | 0.2 | $852k | 2.4k | 355.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $780k | 8.6k | 90.60 | |
| Philip Morris International (PM) | 0.2 | $776k | 7.7k | 101.21 | |
| Gilead Sciences (GILD) | 0.2 | $775k | 9.0k | 85.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $774k | 8.8k | 88.23 | |
| Nike CL B (NKE) | 0.2 | $769k | 6.6k | 117.01 | |
| DTE Energy Company (DTE) | 0.2 | $758k | 6.5k | 117.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $751k | 12k | 64.76 | |
| AGCO Corporation (AGCO) | 0.2 | $748k | 5.4k | 138.69 | |
| Centene Corporation (CNC) | 0.2 | $725k | 8.8k | 82.01 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $724k | 8.0k | 90.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $661k | 13k | 49.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $658k | 13k | 50.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $627k | 9.4k | 66.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $616k | 9.5k | 64.67 | |
| Tyson Foods Cl A (TSN) | 0.1 | $613k | 9.8k | 62.25 | |
| Paypal Holdings (PYPL) | 0.1 | $612k | 8.6k | 71.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 1.9k | 308.90 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 3.3k | 179.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $594k | 4.2k | 141.79 | |
| At&t (T) | 0.1 | $592k | 32k | 18.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $592k | 1.5k | 382.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $565k | 15k | 38.98 | |
| BlackRock | 0.1 | $557k | 786.00 | 708.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $550k | 2.7k | 207.07 | |
| Southern Company (SO) | 0.1 | $533k | 7.5k | 71.41 | |
| Corteva (CTVA) | 0.1 | $525k | 8.9k | 58.78 | |
| Phillips 66 (PSX) | 0.1 | $509k | 4.9k | 104.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $506k | 8.6k | 59.00 | |
| Regency Centers Corporation (REG) | 0.1 | $505k | 8.1k | 62.50 | |
| Activision Blizzard | 0.1 | $500k | 6.5k | 76.55 | |
| Pepsi (PEP) | 0.1 | $496k | 2.7k | 180.66 | |
| Visa Com Cl A (V) | 0.1 | $495k | 2.4k | 207.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $493k | 6.6k | 74.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $492k | 3.9k | 127.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $488k | 9.8k | 50.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $468k | 12k | 39.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $465k | 4.5k | 102.99 | |
| Servicenow (NOW) | 0.1 | $456k | 1.2k | 388.27 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 5.2k | 86.88 | |
| Abbott Laboratories (ABT) | 0.1 | $455k | 4.1k | 109.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $451k | 4.1k | 110.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $440k | 6.8k | 64.77 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $433k | 9.0k | 48.43 | |
| Kinder Morgan (KMI) | 0.1 | $433k | 24k | 18.08 | |
| Applied Materials (AMAT) | 0.1 | $428k | 4.4k | 97.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $427k | 7.5k | 57.19 | |
| Ford Motor Company (F) | 0.1 | $424k | 36k | 11.63 | |
| salesforce (CRM) | 0.1 | $413k | 3.1k | 132.59 | |
| Omni (OMC) | 0.1 | $412k | 5.0k | 81.57 | |
| Illumina (ILMN) | 0.1 | $406k | 2.0k | 202.20 | |
| FedEx Corporation (FDX) | 0.1 | $401k | 2.3k | 173.20 | |
| Analog Devices (ADI) | 0.1 | $400k | 2.4k | 164.03 | |
| Allete Com New (ALE) | 0.1 | $398k | 6.2k | 64.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $397k | 1.2k | 336.53 | |
| 3M Company (MMM) | 0.1 | $392k | 3.3k | 119.92 | |
| Electronic Arts (EA) | 0.1 | $391k | 3.2k | 122.18 | |
| Digital Realty Trust (DLR) | 0.1 | $384k | 3.8k | 100.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $382k | 1.7k | 228.49 | |
| Shockwave Med | 0.1 | $379k | 1.8k | 205.61 | |
| Mosaic (MOS) | 0.1 | $375k | 8.6k | 43.87 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $365k | 13k | 28.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $356k | 6.2k | 56.95 | |
| UnitedHealth (UNH) | 0.1 | $347k | 655.00 | 530.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $346k | 1.6k | 214.24 | |
| Oracle Corporation (ORCL) | 0.1 | $333k | 4.1k | 81.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $333k | 866.00 | 384.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $327k | 1.4k | 231.75 | |
| Unilever Spon Adr New (UL) | 0.1 | $316k | 6.3k | 50.35 | |
| Tyler Technologies (TYL) | 0.1 | $315k | 976.00 | 322.41 | |
| Interpublic Group of Companies (IPG) | 0.1 | $290k | 8.7k | 33.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $290k | 4.2k | 68.30 | |
| Qualcomm (QCOM) | 0.1 | $287k | 2.6k | 109.94 | |
| Paramount Global Class B Com (PARA) | 0.1 | $286k | 17k | 16.88 | |
| Capital One Financial (COF) | 0.1 | $283k | 3.0k | 92.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $279k | 1.9k | 146.55 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 4.3k | 63.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 3.7k | 71.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $257k | 2.0k | 126.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $256k | 3.4k | 76.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $253k | 670.00 | 377.03 | |
| Honeywell International (HON) | 0.1 | $248k | 1.2k | 214.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $245k | 917.00 | 266.84 | |
| Booking Holdings (BKNG) | 0.1 | $242k | 120.00 | 2015.28 | |
| Peak (DOC) | 0.1 | $235k | 9.4k | 25.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $233k | 1.0k | 224.97 | |
| Dominion Resources (D) | 0.1 | $231k | 3.8k | 61.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $225k | 3.8k | 60.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $213k | 1.4k | 156.95 | |
| Canadian Pacific Railway | 0.0 | $209k | 2.8k | 74.59 | |
| American Express Company (AXP) | 0.0 | $208k | 1.4k | 147.75 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 741.00 | 276.92 | |
| Dupont De Nemours (DD) | 0.0 | $204k | 3.0k | 68.63 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $202k | 5.9k | 34.31 | |
| Flex Ord (FLEX) | 0.0 | $202k | 9.4k | 21.46 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $196k | 13k | 15.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $173k | 15k | 11.87 | |
| C3 Ai Cl A (AI) | 0.0 | $151k | 14k | 11.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $77k | 12k | 6.42 |
