Probity Advisors as of Dec. 31, 2023
Portfolio Holdings for Probity Advisors
Probity Advisors holds 202 positions in its portfolio as reported in the December 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) | 10.1 | $47M | 268k | 173.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.2 | $38M | 503k | 75.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.9 | $27M | 264k | 103.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $24M | 338k | 70.35 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.7 | $17M | 346k | 49.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.1 | $14M | 158k | 89.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $13M | 264k | 50.62 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $13M | 104k | 125.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.6 | $12M | 280k | 42.22 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $9.2M | 183k | 50.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.3M | 22k | 376.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $8.2M | 106k | 77.39 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $7.9M | 170k | 46.63 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $7.3M | 216k | 34.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $6.5M | 100k | 65.06 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $6.3M | 75k | 83.31 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.2 | $5.4M | 260k | 20.62 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $4.8M | 161k | 29.78 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $4.6M | 130k | 35.41 | |
| Microchip Technology (MCHP) | 0.9 | $4.0M | 44k | 90.18 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.4M | 4.4k | 783.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.3M | 14k | 241.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $3.2M | 29k | 110.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.2M | 10k | 310.89 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $3.2M | 50k | 63.66 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $3.0M | 91k | 32.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $2.9M | 34k | 83.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 4.8k | 582.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.8M | 45k | 61.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.7M | 26k | 105.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.6M | 35k | 75.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.6M | 32k | 82.04 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 2.2k | 1116.25 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $2.5M | 98k | 25.09 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $2.4M | 100k | 23.93 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 15k | 154.97 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 13k | 170.47 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $2.2M | 95k | 23.07 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $2.2M | 101k | 21.64 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 22k | 96.01 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $2.1M | 94k | 22.39 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.5 | $2.1M | 106k | 19.72 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $2.1M | 96k | 21.78 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $2.1M | 94k | 22.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.0M | 39k | 51.28 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 5.2k | 385.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.9M | 13k | 149.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.9M | 11k | 179.98 | |
| Arista Networks (ANET) | 0.4 | $1.9M | 7.9k | 235.51 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 17k | 109.02 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.7M | 72k | 23.90 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.7M | 15k | 110.13 | |
| Deere & Company (DE) | 0.4 | $1.7M | 4.2k | 399.87 | |
| Amazon (AMZN) | 0.4 | $1.6M | 11k | 151.94 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $1.6M | 66k | 24.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.6M | 66k | 24.76 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 10k | 156.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 15k | 108.25 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 48k | 33.67 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 5.3k | 295.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 3.5k | 453.24 | |
| Apple (AAPL) | 0.3 | $1.5M | 7.8k | 192.53 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 29k | 50.52 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.8k | 296.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.4M | 18k | 77.37 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $1.3M | 56k | 23.28 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $1.3M | 54k | 23.86 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $1.3M | 55k | 22.86 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 8.7k | 142.42 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 50.25 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 5.1k | 236.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.3k | 140.93 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.1M | 35k | 31.76 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 8.8k | 126.38 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 9.3k | 116.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.0k | 213.33 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 18k | 61.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 6.8k | 157.23 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 81.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 25k | 43.28 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.1M | 12k | 85.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.5k | 139.69 | |
| Nutrien (NTR) | 0.2 | $1.0M | 18k | 56.33 | |
| RPM International (RPM) | 0.2 | $1.0M | 9.2k | 111.63 | |
| United Rentals (URI) | 0.2 | $1.0M | 1.8k | 573.42 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 27k | 37.70 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.9k | 346.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 6.9k | 147.41 | |
| Pfizer (PFE) | 0.2 | $1.0M | 35k | 28.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $969k | 20k | 47.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $968k | 9.8k | 98.94 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $965k | 47k | 20.77 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $963k | 38k | 25.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $962k | 5.7k | 170.10 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $960k | 37k | 25.85 | |
| Gilead Sciences (GILD) | 0.2 | $944k | 12k | 81.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $916k | 14k | 64.62 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $895k | 36k | 24.84 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $894k | 39k | 23.11 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $894k | 44k | 20.54 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $869k | 9.2k | 94.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $826k | 11k | 72.22 | |
| Kraft Heinz (KHC) | 0.2 | $825k | 22k | 36.98 | |
| Bce Com New (BCE) | 0.2 | $821k | 21k | 39.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $809k | 5.1k | 157.64 | |
| Servicenow (NOW) | 0.2 | $774k | 1.1k | 706.49 | |
| salesforce (CRM) | 0.2 | $764k | 2.9k | 263.14 | |
| Procter & Gamble Company (PG) | 0.2 | $754k | 5.1k | 146.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $743k | 7.4k | 99.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $730k | 13k | 56.14 | |
| At&t (T) | 0.2 | $728k | 43k | 16.78 | |
| DTE Energy Company (DTE) | 0.2 | $727k | 6.6k | 110.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $709k | 2.0k | 356.66 | |
| Nike CL B (NKE) | 0.2 | $706k | 6.5k | 108.57 | |
| Philip Morris International (PM) | 0.2 | $703k | 7.5k | 94.08 | |
| Digital Realty Trust (DLR) | 0.2 | $698k | 5.2k | 134.58 | |
| Albemarle Corporation (ALB) | 0.2 | $691k | 4.8k | 144.48 | |
| Genuine Parts Company (GPC) | 0.1 | $675k | 4.9k | 138.50 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $656k | 6.1k | 108.49 | |
| Phillips 66 (PSX) | 0.1 | $651k | 4.9k | 133.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $650k | 8.3k | 78.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $648k | 2.6k | 245.62 | |
| General Mills (GIS) | 0.1 | $643k | 9.9k | 65.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $621k | 8.6k | 72.43 | |
| Centene Corporation (CNC) | 0.1 | $620k | 8.4k | 74.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | 999.00 | 596.60 | |
| Applied Materials (AMAT) | 0.1 | $583k | 3.6k | 162.07 | |
| Diageo Spon Adr New (DEO) | 0.1 | $568k | 3.9k | 145.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $568k | 1.2k | 475.31 | |
| BlackRock (BLK) | 0.1 | $567k | 699.00 | 811.80 | |
| Kellogg Company (K) | 0.1 | $565k | 10k | 55.91 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $565k | 26k | 21.40 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $536k | 11k | 49.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $532k | 9.9k | 53.82 | |
| FedEx Corporation (FDX) | 0.1 | $522k | 2.1k | 252.91 | |
| Paypal Holdings (PYPL) | 0.1 | $518k | 8.4k | 61.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $516k | 1.1k | 477.61 | |
| AGCO Corporation (AGCO) | 0.1 | $503k | 4.1k | 121.42 | |
| Walt Disney Company (DIS) | 0.1 | $499k | 5.5k | 90.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $494k | 6.5k | 75.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $490k | 1.6k | 303.17 | |
| Regency Centers Corporation (REG) | 0.1 | $488k | 7.3k | 67.00 | |
| Chevron Corporation (CVX) | 0.1 | $486k | 3.3k | 149.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $483k | 12k | 41.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $475k | 7.8k | 61.16 | |
| Visa Com Cl A (V) | 0.1 | $471k | 1.8k | 260.35 | |
| Southern Company (SO) | 0.1 | $463k | 6.6k | 70.12 | |
| Analog Devices (ADI) | 0.1 | $461k | 2.3k | 198.56 | |
| Allete Com New (ALE) | 0.1 | $447k | 7.3k | 61.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $432k | 1.5k | 288.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $422k | 8.1k | 52.00 | |
| C3 Ai Cl A (AI) | 0.1 | $421k | 15k | 28.71 | |
| Booking Holdings (BKNG) | 0.1 | $419k | 118.00 | 3547.22 | |
| Corteva (CTVA) | 0.1 | $414k | 8.6k | 47.92 | |
| Kinder Morgan (KMI) | 0.1 | $411k | 23k | 17.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $408k | 3.3k | 121.70 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 3.7k | 110.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $405k | 4.2k | 97.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $398k | 6.0k | 65.80 | |
| Meta Platforms Cl A (META) | 0.1 | $381k | 1.1k | 353.96 | |
| Medtronic SHS (MDT) | 0.1 | $373k | 4.5k | 82.39 | |
| GSK Sponsored Adr (GSK) | 0.1 | $368k | 9.9k | 37.06 | |
| Tyler Technologies (TYL) | 0.1 | $361k | 864.00 | 418.12 | |
| Pepsi (PEP) | 0.1 | $359k | 2.1k | 169.85 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 3.4k | 105.43 | |
| Crown Castle Intl (CCI) | 0.1 | $357k | 3.1k | 115.19 | |
| Shockwave Med | 0.1 | $357k | 1.9k | 190.56 | |
| Zoetis Cl A (ZTS) | 0.1 | $357k | 1.8k | 197.39 | |
| Ford Motor Company (F) | 0.1 | $355k | 29k | 12.19 | |
| Qualcomm (QCOM) | 0.1 | $347k | 2.4k | 144.63 | |
| ConAgra Foods (CAG) | 0.1 | $343k | 12k | 28.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $341k | 12k | 29.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $341k | 4.7k | 71.84 | |
| Tyson Foods Cl A (TSN) | 0.1 | $321k | 6.0k | 53.75 | |
| 3M Company (MMM) | 0.1 | $319k | 2.9k | 109.32 | |
| American Tower Reit (AMT) | 0.1 | $319k | 1.5k | 215.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $311k | 1.3k | 240.82 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $311k | 22k | 14.27 | |
| UnitedHealth (UNH) | 0.1 | $307k | 583.00 | 526.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $306k | 527.00 | 581.30 | |
| Capital One Financial (COF) | 0.1 | $303k | 2.3k | 131.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $301k | 2.9k | 104.00 | |
| Mosaic (MOS) | 0.1 | $301k | 8.4k | 35.73 | |
| Sl Green Realty Corp (SLG) | 0.1 | $300k | 6.7k | 45.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $290k | 6.0k | 48.48 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $289k | 3.6k | 79.22 | |
| Standard Motor Products (SMP) | 0.1 | $287k | 7.2k | 39.81 | |
| AvalonBay Communities (AVB) | 0.1 | $266k | 1.4k | 187.22 | |
| International Paper Company (IP) | 0.1 | $264k | 7.3k | 36.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 713.00 | 350.91 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $247k | 14k | 17.17 | |
| Flex Ord (FLEX) | 0.1 | $243k | 8.0k | 30.46 | |
| Peak (DOC) | 0.1 | $241k | 12k | 19.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $240k | 1.8k | 130.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $232k | 4.5k | 51.02 | |
| Illumina (ILMN) | 0.0 | $228k | 1.6k | 139.24 | |
| Honeywell International (HON) | 0.0 | $221k | 1.1k | 209.71 | |
| Boston Properties (BXP) | 0.0 | $217k | 3.1k | 70.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $212k | 875.00 | 241.75 | |
| American Express Company (AXP) | 0.0 | $204k | 1.1k | 187.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $187k | 14k | 13.80 | |
| Sofi Technologies (SOFI) | 0.0 | $143k | 14k | 9.95 |
