Probity Advisors as of June 30, 2023
Portfolio Holdings for Probity Advisors
Probity Advisors holds 188 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 10.2 | $47M | 291k | 161.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.4 | $38M | 544k | 70.48 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 6.3 | $29M | 598k | 48.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.8 | $27M | 278k | 95.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $24M | 348k | 67.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.1 | $19M | 458k | 41.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.5 | $16M | 186k | 86.54 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.2 | $15M | 291k | 50.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $13M | 109k | 114.93 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $9.7M | 197k | 49.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.1M | 24k | 340.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $8.0M | 272k | 29.44 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $7.5M | 174k | 43.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $7.0M | 214k | 32.54 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.4 | $6.5M | 334k | 19.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $6.5M | 106k | 61.01 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $5.7M | 74k | 77.19 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $5.4M | 168k | 32.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.4M | 50k | 108.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $4.6M | 57k | 81.08 | |
| Microchip Technology (MCHP) | 1.0 | $4.4M | 49k | 89.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $4.3M | 58k | 75.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $4.0M | 80k | 50.17 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $3.8M | 111k | 34.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.7M | 35k | 104.04 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $3.3M | 53k | 61.12 | |
| Lam Research Corporation | 0.7 | $3.2M | 5.0k | 642.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.1M | 13k | 229.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.9M | 10k | 282.96 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.8M | 47k | 58.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.6M | 36k | 72.50 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $2.6M | 34k | 76.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 5.3k | 468.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 13k | 180.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 24k | 99.06 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 16k | 134.73 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 2.3k | 867.43 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 17k | 115.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.9M | 14k | 142.10 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.9M | 17k | 110.45 | |
| Deere & Company (DE) | 0.4 | $1.8M | 4.5k | 405.19 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.1k | 298.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 165.52 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 5.4k | 322.54 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 7.1k | 246.05 | |
| Apple (AAPL) | 0.4 | $1.7M | 8.9k | 193.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 16k | 99.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.6M | 22k | 75.66 | |
| Amazon (AMZN) | 0.3 | $1.6M | 12k | 130.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.5M | 9.1k | 165.40 | |
| Arista Networks | 0.3 | $1.5M | 9.2k | 162.06 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 48k | 28.69 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 51.74 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 8.7k | 147.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.7k | 460.38 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.9k | 179.25 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 36.68 | |
| Albemarle Corporation (ALB) | 0.3 | $1.2M | 5.4k | 223.09 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 5.3k | 226.76 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 34k | 33.44 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 17k | 62.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 9.0k | 120.97 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 8.3k | 131.90 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.1M | 35k | 30.51 | |
| United Rentals (URI) | 0.2 | $1.0M | 2.3k | 445.37 | |
| Nutrien (NTR) | 0.2 | $1.0M | 17k | 59.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | 5.0k | 198.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.9k | 145.44 | |
| Home Depot (HD) | 0.2 | $994k | 3.2k | 310.64 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $993k | 12k | 80.78 | |
| ConocoPhillips (COP) | 0.2 | $973k | 9.4k | 103.61 | |
| Bce Com New (BCE) | 0.2 | $973k | 21k | 45.59 | |
| Verizon Communications (VZ) | 0.2 | $969k | 26k | 37.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $969k | 8.1k | 119.70 | |
| American Electric Power Company (AEP) | 0.2 | $966k | 12k | 84.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $959k | 21k | 46.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $893k | 12k | 75.56 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $876k | 9.5k | 92.03 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $875k | 8.1k | 107.53 | |
| Ametek (AME) | 0.2 | $874k | 5.4k | 161.88 | |
| Kellogg Company (K) | 0.2 | $869k | 13k | 67.40 | |
| RPM International (RPM) | 0.2 | $866k | 9.7k | 89.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $863k | 9.6k | 90.31 | |
| Us Bancorp Del Com New (USB) | 0.2 | $846k | 26k | 33.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $836k | 14k | 62.01 | |
| Procter & Gamble Company (PG) | 0.2 | $820k | 5.4k | 151.74 | |
| Genuine Parts Company (GPC) | 0.2 | $818k | 4.8k | 169.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $799k | 7.0k | 113.91 | |
| Kraft Heinz (KHC) | 0.2 | $797k | 23k | 35.50 | |
| Diageo Spon Adr New (DEO) | 0.2 | $783k | 4.5k | 173.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $741k | 4.7k | 157.18 | |
| DTE Energy Company (DTE) | 0.2 | $735k | 6.7k | 110.02 | |
| Gilead Sciences (GILD) | 0.2 | $732k | 9.5k | 77.07 | |
| Nike CL B (NKE) | 0.2 | $720k | 6.5k | 110.37 | |
| Philip Morris International (PM) | 0.2 | $708k | 7.2k | 97.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $707k | 13k | 54.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $686k | 1.5k | 443.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $672k | 2.0k | 341.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $667k | 8.6k | 77.52 | |
| Servicenow (NOW) | 0.1 | $666k | 1.2k | 561.97 | |
| salesforce (CRM) | 0.1 | $654k | 3.1k | 211.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $641k | 8.8k | 72.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $639k | 6.3k | 100.92 | |
| AGCO Corporation (AGCO) | 0.1 | $636k | 4.8k | 131.42 | |
| Applied Materials (AMAT) | 0.1 | $626k | 4.3k | 144.54 | |
| At&t (T) | 0.1 | $612k | 38k | 15.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $609k | 12k | 50.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $589k | 1.2k | 488.99 | |
| Digital Realty Trust (DLR) | 0.1 | $588k | 5.2k | 113.87 | |
| Paypal Holdings (PYPL) | 0.1 | $582k | 8.7k | 66.73 | |
| Centene Corporation (CNC) | 0.1 | $573k | 8.5k | 67.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $573k | 14k | 40.68 | |
| Visa Com Cl A (V) | 0.1 | $565k | 2.4k | 237.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $557k | 8.4k | 65.97 | |
| Ford Motor Company (F) | 0.1 | $545k | 36k | 15.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $544k | 3.7k | 145.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $535k | 2.6k | 204.62 | |
| BlackRock | 0.1 | $534k | 773.00 | 691.14 | |
| FedEx Corporation (FDX) | 0.1 | $528k | 2.1k | 247.90 | |
| Chevron Corporation (CVX) | 0.1 | $516k | 3.3k | 157.35 | |
| Shockwave Med | 0.1 | $514k | 1.8k | 285.41 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $511k | 9.5k | 53.90 | |
| Activision Blizzard | 0.1 | $507k | 6.0k | 84.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $504k | 9.8k | 51.53 | |
| Corteva (CTVA) | 0.1 | $503k | 8.8k | 57.30 | |
| Southern Company (SO) | 0.1 | $499k | 7.1k | 70.25 | |
| Pepsi (PEP) | 0.1 | $489k | 2.6k | 185.22 | |
| C3 Ai Cl A (AI) | 0.1 | $489k | 13k | 36.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | 4.5k | 107.25 | |
| Regency Centers Corporation (REG) | 0.1 | $476k | 7.7k | 61.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $475k | 7.3k | 65.28 | |
| Phillips 66 (PSX) | 0.1 | $470k | 4.9k | 95.38 | |
| Analog Devices (ADI) | 0.1 | $469k | 2.4k | 194.81 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 5.2k | 89.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $466k | 1.6k | 288.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $445k | 1.6k | 275.18 | |
| Abbott Laboratories (ABT) | 0.1 | $428k | 3.9k | 109.02 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 3.6k | 119.09 | |
| Tyson Foods Cl A (TSN) | 0.1 | $425k | 8.3k | 51.04 | |
| Allete Com New (ALE) | 0.1 | $422k | 7.3k | 57.97 | |
| Kinder Morgan (KMI) | 0.1 | $417k | 24k | 17.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $402k | 12k | 33.20 | |
| Illumina (ILMN) | 0.1 | $396k | 2.1k | 187.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $395k | 1.1k | 369.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $387k | 868.00 | 445.71 | |
| Tyler Technologies (TYL) | 0.1 | $384k | 921.00 | 416.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $362k | 6.0k | 60.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $355k | 4.0k | 89.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $350k | 3.3k | 106.07 | |
| Meta Platforms Cl A (META) | 0.1 | $349k | 1.2k | 286.98 | |
| Omni (OMC) | 0.1 | $340k | 3.6k | 95.15 | |
| Booking Holdings (BKNG) | 0.1 | $321k | 119.00 | 2700.33 | |
| 3M Company (MMM) | 0.1 | $317k | 3.2k | 100.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $317k | 653.00 | 485.02 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $313k | 11k | 28.79 | |
| Unilever Spon Adr New (UL) | 0.1 | $311k | 6.0k | 52.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $308k | 1.8k | 172.21 | |
| Constellation Brands Cl A (STZ) | 0.1 | $304k | 1.2k | 246.13 | |
| Qualcomm (QCOM) | 0.1 | $303k | 2.5k | 119.04 | |
| Capital One Financial (COF) | 0.1 | $295k | 2.7k | 109.37 | |
| Mosaic (MOS) | 0.1 | $294k | 8.4k | 35.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $284k | 7.4k | 38.58 | |
| UnitedHealth (UNH) | 0.1 | $280k | 583.00 | 480.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $273k | 3.6k | 75.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $272k | 1.4k | 201.10 | |
| General Mills (GIS) | 0.1 | $266k | 3.5k | 76.70 | |
| ConAgra Foods (CAG) | 0.1 | $264k | 7.8k | 33.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $263k | 3.2k | 81.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $254k | 7.0k | 36.39 | |
| Electronic Arts (EA) | 0.1 | $254k | 2.0k | 129.70 | |
| Standard Motor Products (SMP) | 0.1 | $253k | 6.8k | 37.52 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.2k | 60.22 | |
| American Express Company (AXP) | 0.1 | $245k | 1.4k | 174.20 | |
| Flex Ord (FLEX) | 0.1 | $244k | 8.8k | 27.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $230k | 15k | 15.71 | |
| Honeywell International (HON) | 0.1 | $230k | 1.1k | 207.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 741.00 | 308.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $226k | 1.9k | 117.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $222k | 1.0k | 221.10 | |
| AvalonBay Communities (AVB) | 0.0 | $218k | 1.2k | 189.27 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $217k | 6.0k | 36.09 | |
| Paramount Global Class B Com (PARA) | 0.0 | $215k | 14k | 15.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $214k | 2.6k | 80.77 | |
| Medtronic SHS (MDT) | 0.0 | $210k | 2.4k | 88.10 | |
| GSK Sponsored Adr (GSK) | 0.0 | $203k | 5.7k | 35.64 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 708.00 | 284.85 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $193k | 13k | 15.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $175k | 14k | 12.70 |
