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 (LRCX) | 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 (ANET) | 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 (BLK) | 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 (SWAV) | 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 |