Probity Advisors as of March 31, 2024
Portfolio Holdings for Probity Advisors
Probity Advisors holds 209 positions in its portfolio as reported in the March 2024 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 | $48M | 259k | 186.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.5 | $41M | 489k | 84.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.6 | $27M | 261k | 102.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $25M | 341k | 74.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.8 | $14M | 104k | 130.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.7 | $13M | 253k | 51.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $11M | 140k | 77.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.2 | $11M | 120k | 89.67 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $10M | 194k | 51.60 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $9.4M | 187k | 50.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 21k | 420.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $8.5M | 237k | 35.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $8.1M | 111k | 73.15 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.5 | $7.2M | 147k | 49.22 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.4 | $6.6M | 79k | 82.97 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $5.9M | 138k | 42.55 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $4.7M | 130k | 36.19 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.9 | $4.5M | 218k | 20.46 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.9 | $4.4M | 178k | 24.91 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $4.4M | 183k | 23.80 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $4.0M | 187k | 21.40 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.8 | $4.0M | 175k | 22.82 | |
| Lam Research Corporation | 0.8 | $3.9M | 4.1k | 971.57 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.8 | $3.9M | 177k | 22.16 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.8 | $3.9M | 182k | 21.50 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.8 | $3.9M | 178k | 21.93 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.8 | $3.9M | 201k | 19.42 | |
| Microchip Technology (MCHP) | 0.8 | $3.8M | 42k | 89.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.6M | 14k | 260.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.5M | 10k | 344.21 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.4M | 4.4k | 777.96 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $3.3M | 38k | 87.23 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $3.2M | 48k | 67.13 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $3.2M | 108k | 29.77 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $3.0M | 125k | 23.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.8M | 45k | 63.33 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $2.8M | 114k | 24.81 | |
| Ishares Tr Ibonds Dec24 Etf | 0.6 | $2.8M | 111k | 25.05 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 2.1k | 1325.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.7M | 34k | 79.86 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 15k | 182.10 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.5 | $2.5M | 103k | 23.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $2.5M | 106k | 23.23 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $2.4M | 107k | 22.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 13k | 174.20 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 17k | 131.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.2M | 27k | 81.78 | |
| Arista Networks (ANET) | 0.4 | $2.1M | 7.3k | 289.98 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 5.1k | 417.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | 13k | 162.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.0M | 11k | 191.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 22k | 91.39 | |
| Amazon (AMZN) | 0.4 | $2.0M | 11k | 180.38 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 5.0k | 366.44 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 49k | 37.92 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $1.8M | 55k | 32.69 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $1.8M | 87k | 20.49 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $1.8M | 70k | 25.48 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $1.8M | 71k | 24.81 | |
| Deere & Company (DE) | 0.4 | $1.8M | 4.3k | 410.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.8k | 454.87 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $1.7M | 76k | 22.67 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.4 | $1.7M | 86k | 20.16 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.4 | $1.7M | 71k | 24.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 158.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 14k | 110.52 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 8.8k | 177.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 31k | 49.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.4M | 13k | 104.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.4M | 13k | 108.92 | |
| Apple (AAPL) | 0.3 | $1.3M | 7.7k | 171.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.7k | 281.95 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 5.0k | 254.87 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2M | 24k | 51.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.1k | 152.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.2M | 16k | 77.31 | |
| United Rentals (URI) | 0.3 | $1.2M | 1.7k | 721.11 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.2M | 37k | 32.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 6.5k | 180.49 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 9.2k | 127.28 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 41.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.0k | 228.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 7.6k | 150.93 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 86.10 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 17k | 66.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.6k | 200.31 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.1M | 12k | 92.00 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.9k | 383.60 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 25k | 44.70 | |
| RPM International (RPM) | 0.2 | $1.1M | 9.1k | 118.95 | |
| Smucker J M Com New (SJM) | 0.2 | $1.1M | 8.6k | 125.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 7.2k | 148.63 | |
| Nutrien (NTR) | 0.2 | $1.0M | 19k | 54.31 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 23k | 44.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 20k | 50.17 | |
| Pfizer (PFE) | 0.2 | $964k | 35k | 27.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $957k | 16k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $954k | 8.2k | 116.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $943k | 9.7k | 97.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $877k | 15k | 60.38 | |
| salesforce (CRM) | 0.2 | $845k | 2.8k | 301.18 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $842k | 8.8k | 95.20 | |
| Gilead Sciences (GILD) | 0.2 | $841k | 12k | 73.25 | |
| Kraft Heinz (KHC) | 0.2 | $838k | 23k | 36.90 | |
| Procter & Gamble Company (PG) | 0.2 | $835k | 5.1k | 162.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $827k | 2.0k | 420.52 | |
| Servicenow (NOW) | 0.2 | $802k | 1.1k | 762.40 | |
| General Mills (GIS) | 0.2 | $779k | 11k | 69.97 | |
| Phillips 66 (PSX) | 0.2 | $769k | 4.7k | 163.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $762k | 13k | 58.65 | |
| At&t (T) | 0.2 | $747k | 42k | 17.60 | |
| Genuine Parts Company (GPC) | 0.2 | $740k | 4.8k | 154.93 | |
| Applied Materials (AMAT) | 0.2 | $738k | 3.6k | 206.23 | |
| DTE Energy Company (DTE) | 0.1 | $723k | 6.4k | 112.14 | |
| Digital Realty Trust (DLR) | 0.1 | $716k | 5.0k | 144.04 | |
| Nike CL B (NKE) | 0.1 | $702k | 7.5k | 93.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $699k | 11k | 62.81 | |
| Walt Disney Company (DIS) | 0.1 | $697k | 5.7k | 122.36 | |
| Philip Morris International (PM) | 0.1 | $685k | 7.5k | 91.62 | |
| Paypal Holdings (PYPL) | 0.1 | $665k | 9.9k | 66.99 | |
| Centene Corporation (CNC) | 0.1 | $663k | 8.4k | 78.48 | |
| Bce Com New (BCE) | 0.1 | $657k | 19k | 33.98 | |
| Albemarle Corporation (ALB) | 0.1 | $654k | 5.0k | 131.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $636k | 8.0k | 79.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $625k | 1.2k | 523.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $623k | 2.5k | 245.93 | |
| Shockwave Med | 0.1 | $619k | 1.9k | 325.63 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $618k | 29k | 21.56 | |
| Kellogg Company (K) | 0.1 | $613k | 11k | 57.29 | |
| FedEx Corporation (FDX) | 0.1 | $607k | 2.1k | 289.67 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $603k | 5.4k | 112.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $579k | 8.3k | 70.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $576k | 9.9k | 58.06 | |
| BlackRock | 0.1 | $575k | 690.00 | 833.70 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $550k | 11k | 48.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $545k | 1.6k | 337.05 | |
| Meta Platforms Cl A (META) | 0.1 | $514k | 1.1k | 485.58 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 3.3k | 157.74 | |
| Analog Devices (ADI) | 0.1 | $513k | 2.6k | 197.79 | |
| Visa Com Cl A (V) | 0.1 | $505k | 1.8k | 279.08 | |
| Diageo Spon Adr New (DEO) | 0.1 | $501k | 3.4k | 148.74 | |
| AGCO Corporation (AGCO) | 0.1 | $495k | 4.0k | 123.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $495k | 941.00 | 525.62 | |
| Corteva (CTVA) | 0.1 | $494k | 8.6k | 57.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $481k | 7.6k | 63.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 952.00 | 504.60 | |
| Southern Company (SO) | 0.1 | $474k | 6.6k | 71.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $468k | 6.4k | 73.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $466k | 3.5k | 131.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $463k | 4.8k | 96.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $452k | 11k | 41.77 | |
| Regency Centers Corporation (REG) | 0.1 | $433k | 7.1k | 60.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $432k | 5.8k | 74.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $427k | 6.4k | 67.04 | |
| Oracle Corporation (ORCL) | 0.1 | $426k | 3.4k | 125.61 | |
| Booking Holdings (BKNG) | 0.1 | $425k | 117.00 | 3627.88 | |
| Allete Com New (ALE) | 0.1 | $419k | 7.0k | 59.64 | |
| Abbott Laboratories (ABT) | 0.1 | $410k | 3.6k | 113.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $409k | 1.4k | 296.22 | |
| Medtronic SHS (MDT) | 0.1 | $405k | 4.6k | 87.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $403k | 1.3k | 312.68 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 22k | 18.34 | |
| Qualcomm (QCOM) | 0.1 | $401k | 2.4k | 169.33 | |
| GSK Sponsored Adr (GSK) | 0.1 | $394k | 9.2k | 42.87 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $383k | 7.4k | 51.60 | |
| C3 Ai Cl A (AI) | 0.1 | $375k | 14k | 27.07 | |
| Sl Green Realty Corp (SLG) | 0.1 | $371k | 6.7k | 55.13 | |
| Pepsi (PEP) | 0.1 | $371k | 2.1k | 174.99 | |
| American Tower Reit (AMT) | 0.1 | $368k | 1.9k | 197.59 | |
| Kla Corp Com New (KLAC) | 0.1 | $365k | 522.00 | 698.57 | |
| Moderna (MRNA) | 0.1 | $363k | 3.4k | 106.56 | |
| Tyler Technologies (TYL) | 0.1 | $357k | 841.00 | 425.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $357k | 12k | 30.50 | |
| Ford Motor Company (F) | 0.1 | $349k | 26k | 13.28 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $344k | 25k | 13.89 | |
| ConAgra Foods (CAG) | 0.1 | $341k | 12k | 29.64 | |
| AvalonBay Communities (AVB) | 0.1 | $336k | 1.8k | 185.56 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $333k | 15k | 23.01 | |
| Crown Castle Intl (CCI) | 0.1 | $333k | 3.1k | 105.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $333k | 3.6k | 91.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $324k | 1.9k | 169.22 | |
| Tyson Foods Cl A (TSN) | 0.1 | $322k | 5.5k | 58.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $315k | 1.8k | 170.69 | |
| International Paper Company (IP) | 0.1 | $311k | 8.0k | 39.02 | |
| Capital One Financial (COF) | 0.1 | $307k | 2.1k | 148.89 | |
| 3M Company (MMM) | 0.1 | $301k | 2.8k | 106.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $300k | 6.0k | 50.19 | |
| UnitedHealth (UNH) | 0.1 | $288k | 583.00 | 494.70 | |
| Hasbro (HAS) | 0.1 | $278k | 4.9k | 56.52 | |
| Mosaic (MOS) | 0.1 | $272k | 8.4k | 32.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $262k | 1.9k | 136.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 247.45 | |
| Standard Motor Products (SMP) | 0.1 | $246k | 7.3k | 33.55 | |
| American Express Company (AXP) | 0.1 | $245k | 1.1k | 227.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $241k | 4.5k | 53.10 | |
| Flex Ord (FLEX) | 0.0 | $239k | 8.3k | 28.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $228k | 659.00 | 346.61 | |
| Peak (DOC) | 0.0 | $228k | 12k | 18.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 843.00 | 261.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $219k | 806.00 | 271.76 | |
| EOG Resources (EOG) | 0.0 | $214k | 1.7k | 127.84 | |
| Uber Technologies (UBER) | 0.0 | $212k | 2.7k | 76.99 | |
| Illumina (ILMN) | 0.0 | $209k | 1.5k | 137.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $207k | 13k | 15.73 | |
| Diamondback Energy (FANG) | 0.0 | $206k | 1.0k | 198.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $201k | 1.1k | 179.11 | |
| Sofi Technologies (SOFI) | 0.0 | $144k | 20k | 7.30 | |
| Health Catalyst (HCAT) | 0.0 | $106k | 14k | 7.53 |
