Probity Advisors as of Sept. 30, 2023
Portfolio Holdings for Probity Advisors
Probity Advisors holds 179 positions in its portfolio as reported in the September 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) | 10.0 | $44M | 283k | 153.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.4 | $37M | 535k | 68.42 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 6.6 | $29M | 595k | 47.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.7 | $25M | 276k | 89.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $23M | 350k | 64.35 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $19M | 456k | 41.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.6 | $16M | 190k | 82.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $14M | 284k | 50.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $12M | 108k | 109.68 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $9.5M | 199k | 47.59 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $8.1M | 278k | 29.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.3M | 23k | 315.75 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $7.2M | 174k | 41.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $6.7M | 217k | 31.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $6.3M | 106k | 59.28 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.3 | $5.8M | 320k | 18.27 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.2 | $5.4M | 75k | 72.37 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.2 | $5.2M | 165k | 31.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.2M | 51k | 102.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $4.3M | 59k | 73.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $4.2M | 52k | 80.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.9M | 77k | 49.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $3.8M | 113k | 33.57 | |
| Microchip Technology (MCHP) | 0.9 | $3.8M | 48k | 78.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $3.3M | 33k | 102.86 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.1M | 4.9k | 626.77 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $3.0M | 51k | 58.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.9M | 13k | 214.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.8M | 10k | 272.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 5.1k | 537.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.6M | 46k | 56.47 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $2.5M | 34k | 73.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.4M | 36k | 68.92 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 16k | 149.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 13k | 159.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 23k | 91.27 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 2.3k | 830.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.8M | 13k | 137.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.8M | 16k | 110.47 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 5.5k | 323.57 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 17k | 102.95 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 6.4k | 273.02 | |
| Arista Networks (ANET) | 0.4 | $1.7M | 9.1k | 183.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 155.75 | |
| Deere & Company (DE) | 0.4 | $1.7M | 4.4k | 377.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.6M | 21k | 75.15 | |
| Amazon (AMZN) | 0.4 | $1.5M | 12k | 127.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.5M | 9.6k | 159.50 | |
| Apple (AAPL) | 0.4 | $1.5M | 8.9k | 171.21 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.6k | 263.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 25k | 53.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 15k | 94.33 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 49k | 27.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.0k | 408.96 | |
| Pfizer (PFE) | 0.3 | $1.2M | 36k | 33.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.9k | 131.85 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.3k | 119.80 | |
| Nutrien (NTR) | 0.3 | $1.1M | 18k | 61.76 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 6.9k | 155.87 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 30k | 35.55 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 8.6k | 122.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 8.0k | 130.86 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 5.3k | 196.93 | |
| United Rentals (URI) | 0.2 | $1.0M | 2.3k | 444.57 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.0M | 35k | 29.14 | |
| Public Service Enterprise (PEG) | 0.2 | $993k | 17k | 56.91 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $991k | 12k | 79.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $968k | 6.7k | 145.01 | |
| Home Depot (HD) | 0.2 | $964k | 3.2k | 302.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $952k | 5.0k | 189.07 | |
| Target Corporation (TGT) | 0.2 | $912k | 8.2k | 110.57 | |
| RPM International (RPM) | 0.2 | $900k | 9.5k | 94.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $890k | 12k | 75.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $884k | 20k | 43.72 | |
| American Electric Power Company (AEP) | 0.2 | $880k | 12k | 75.22 | |
| Albemarle Corporation (ALB) | 0.2 | $868k | 5.1k | 170.04 | |
| Verizon Communications (VZ) | 0.2 | $864k | 27k | 32.41 | |
| Bce Com New (BCE) | 0.2 | $851k | 22k | 38.17 | |
| Us Bancorp Del Com New (USB) | 0.2 | $843k | 26k | 33.06 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $842k | 9.3k | 90.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $839k | 9.9k | 84.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $817k | 14k | 60.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $811k | 5.1k | 159.92 | |
| Procter & Gamble Company (PG) | 0.2 | $788k | 5.4k | 145.86 | |
| Kraft Heinz (KHC) | 0.2 | $773k | 23k | 33.64 | |
| Gilead Sciences (GILD) | 0.2 | $770k | 10k | 74.94 | |
| Kellogg Company (K) | 0.2 | $730k | 12k | 59.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $725k | 7.0k | 102.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $689k | 2.0k | 350.30 | |
| Genuine Parts Company (GPC) | 0.2 | $683k | 4.7k | 144.38 | |
| Philip Morris International (PM) | 0.2 | $677k | 7.3k | 92.58 | |
| DTE Energy Company (DTE) | 0.2 | $674k | 6.8k | 99.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $672k | 13k | 51.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $661k | 1.5k | 427.48 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $653k | 7.2k | 91.21 | |
| Servicenow (NOW) | 0.2 | $651k | 1.2k | 558.96 | |
| Nike CL B (NKE) | 0.1 | $633k | 6.6k | 95.62 | |
| Digital Realty Trust (DLR) | 0.1 | $631k | 5.2k | 121.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $618k | 4.1k | 149.18 | |
| salesforce (CRM) | 0.1 | $611k | 3.0k | 202.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $610k | 1.2k | 509.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $607k | 5.2k | 117.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $599k | 8.6k | 69.40 | |
| Phillips 66 (PSX) | 0.1 | $592k | 4.9k | 120.15 | |
| At&t (T) | 0.1 | $588k | 39k | 15.02 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $586k | 12k | 48.65 | |
| Centene Corporation (CNC) | 0.1 | $584k | 8.5k | 68.88 | |
| Chevron Corporation (CVX) | 0.1 | $578k | 3.4k | 168.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $566k | 8.5k | 66.62 | |
| Applied Materials (AMAT) | 0.1 | $564k | 4.1k | 138.45 | |
| FedEx Corporation (FDX) | 0.1 | $561k | 2.1k | 264.92 | |
| AGCO Corporation (AGCO) | 0.1 | $558k | 4.7k | 118.29 | |
| Visa Com Cl A (V) | 0.1 | $551k | 2.4k | 230.01 | |
| Activision Blizzard | 0.1 | $547k | 5.8k | 93.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 2.6k | 203.63 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $510k | 9.5k | 53.64 | |
| Paypal Holdings (PYPL) | 0.1 | $501k | 8.6k | 58.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $499k | 1.2k | 429.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $495k | 8.4k | 58.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $493k | 5.7k | 86.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $492k | 7.3k | 67.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $485k | 9.8k | 49.53 | |
| BlackRock (BLK) | 0.1 | $477k | 737.00 | 646.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $473k | 12k | 39.21 | |
| Regency Centers Corporation (REG) | 0.1 | $468k | 7.9k | 59.44 | |
| Pepsi (PEP) | 0.1 | $449k | 2.6k | 169.44 | |
| Corteva (CTVA) | 0.1 | $445k | 8.7k | 51.16 | |
| Ford Motor Company (F) | 0.1 | $445k | 36k | 12.42 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 5.4k | 81.05 | |
| Southern Company (SO) | 0.1 | $440k | 6.8k | 64.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $430k | 1.6k | 265.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $410k | 3.7k | 112.22 | |
| Analog Devices (ADI) | 0.1 | $405k | 2.3k | 175.09 | |
| Kinder Morgan (KMI) | 0.1 | $399k | 24k | 16.58 | |
| Tyson Foods Cl A (TSN) | 0.1 | $395k | 7.8k | 50.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $394k | 1.5k | 255.06 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 4.0k | 96.85 | |
| Shell Spon Ads (SHEL) | 0.1 | $376k | 5.8k | 64.38 | |
| Allete Com New (ALE) | 0.1 | $372k | 7.0k | 52.80 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 3.5k | 105.92 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $372k | 12k | 31.41 | |
| Booking Holdings (BKNG) | 0.1 | $370k | 120.00 | 3083.95 | |
| Shockwave Med (SWAV) | 0.1 | $364k | 1.8k | 199.10 | |
| Meta Platforms Cl A (META) | 0.1 | $360k | 1.2k | 300.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $355k | 4.0k | 88.26 | |
| Tyler Technologies (TYL) | 0.1 | $355k | 918.00 | 386.14 | |
| C3 Ai Cl A (AI) | 0.1 | $345k | 14k | 25.52 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $338k | 16k | 21.46 | |
| Zoetis Cl A (ZTS) | 0.1 | $316k | 1.8k | 173.99 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $307k | 11k | 28.72 | |
| Mosaic (MOS) | 0.1 | $299k | 8.4k | 35.60 | |
| 3M Company (MMM) | 0.1 | $297k | 3.2k | 93.62 | |
| Unilever Spon Adr New (UL) | 0.1 | $295k | 6.0k | 49.40 | |
| UnitedHealth (UNH) | 0.1 | $294k | 583.00 | 504.19 | |
| Constellation Brands Cl A (STZ) | 0.1 | $294k | 1.2k | 251.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $289k | 1.4k | 213.28 | |
| GSK Sponsored Adr (GSK) | 0.1 | $285k | 7.9k | 36.25 | |
| Illumina (ILMN) | 0.1 | $280k | 2.0k | 137.28 | |
| General Mills (GIS) | 0.1 | $278k | 4.3k | 63.99 | |
| Qualcomm (QCOM) | 0.1 | $277k | 2.5k | 111.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $273k | 1.9k | 141.71 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $271k | 18k | 15.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $265k | 3.6k | 73.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $263k | 3.6k | 72.24 | |
| ConAgra Foods (CAG) | 0.1 | $257k | 9.4k | 27.42 | |
| Capital One Financial (COF) | 0.1 | $256k | 2.6k | 97.05 | |
| Omni (OMC) | 0.1 | $254k | 3.4k | 74.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $251k | 548.00 | 458.66 | |
| Sl Green Realty Corp (SLG) | 0.1 | $249k | 6.7k | 37.30 | |
| Standard Motor Products (SMP) | 0.1 | $239k | 7.1k | 33.62 | |
| Flex Ord (FLEX) | 0.1 | $236k | 8.7k | 26.98 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 4.2k | 55.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $219k | 713.00 | 307.11 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $218k | 14k | 16.00 | |
| Electronic Arts (EA) | 0.0 | $211k | 1.8k | 120.40 | |
| AvalonBay Communities (AVB) | 0.0 | $209k | 1.2k | 171.74 | |
| American Express Company (AXP) | 0.0 | $209k | 1.4k | 149.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $188k | 13k | 14.03 | |
| Paramount Global Class B Com (PARA) | 0.0 | $141k | 11k | 12.90 |
