Probity Advisors as of June 30, 2024
Portfolio Holdings for Probity Advisors
Probity Advisors holds 207 positions in its portfolio as reported in the June 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) | 9.7 | $47M | 258k | 182.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.5 | $46M | 498k | 92.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $26M | 363k | 72.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.5 | $22M | 221k | 97.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $13M | 102k | 128.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $11M | 147k | 77.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $11M | 218k | 51.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $9.9M | 203k | 48.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $9.7M | 121k | 80.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $9.6M | 108k | 88.48 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $9.6M | 179k | 53.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $9.4M | 267k | 35.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.2M | 21k | 446.95 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $6.2M | 250k | 24.77 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $5.9M | 251k | 23.73 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $5.4M | 254k | 21.26 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $5.4M | 238k | 22.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.1 | $5.3M | 67k | 78.31 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.1 | $5.2M | 239k | 21.83 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.1 | $5.2M | 236k | 22.07 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.1 | $5.2M | 270k | 19.27 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.1 | $5.2M | 244k | 21.37 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.0 | $5.0M | 102k | 49.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $4.9M | 130k | 37.67 | |
| Lam Research Corporation | 0.8 | $4.1M | 3.8k | 1064.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.8M | 10k | 374.03 | |
| Microchip Technology (MCHP) | 0.8 | $3.7M | 41k | 91.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 4.0k | 905.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $3.6M | 85k | 42.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.4M | 13k | 250.12 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $3.4M | 39k | 85.86 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.7 | $3.2M | 162k | 20.00 | |
| Broadcom (AVGO) | 0.6 | $3.1M | 1.9k | 1605.56 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $3.1M | 47k | 65.64 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $3.1M | 129k | 23.82 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $2.9M | 118k | 24.86 | |
| Ishares Tr Ibonds Dec24 Etf | 0.6 | $2.9M | 115k | 25.13 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.6 | $2.7M | 113k | 23.98 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $2.7M | 116k | 23.22 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $2.6M | 117k | 22.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.6M | 34k | 78.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 13k | 194.52 | |
| Arista Networks | 0.5 | $2.5M | 7.1k | 350.48 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 14k | 171.52 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 5.0k | 452.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $2.3M | 37k | 61.64 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $2.2M | 108k | 20.29 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $2.2M | 87k | 25.20 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.5 | $2.2M | 89k | 24.56 | |
| Amazon (AMZN) | 0.4 | $2.2M | 11k | 193.25 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $2.2M | 96k | 22.44 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.4 | $2.1M | 108k | 19.97 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.4 | $2.1M | 90k | 24.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | 13k | 160.41 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 16k | 123.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 23k | 81.65 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 47k | 39.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.8M | 10k | 182.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 23k | 77.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 3.8k | 467.10 | |
| Apple (AAPL) | 0.3 | $1.6M | 7.6k | 210.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 33k | 47.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 146.16 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 4.5k | 333.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.4M | 49k | 29.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 7.8k | 183.42 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.7k | 373.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 7.4k | 182.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | 12k | 104.55 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 8.5k | 148.04 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 17k | 73.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 106.66 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.5k | 254.84 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 87.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | 10k | 110.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 17k | 67.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.0k | 218.04 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.1M | 12k | 91.64 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.7k | 646.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.3k | 202.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 7.9k | 136.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.6k | 162.21 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 27k | 39.70 | |
| Pfizer (PFE) | 0.2 | $1.1M | 38k | 27.98 | |
| Nutrien (NTR) | 0.2 | $1.0M | 21k | 50.91 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 4.9k | 214.69 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $1.0M | 33k | 31.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.7k | 115.12 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 8.8k | 114.38 | |
| Home Depot (HD) | 0.2 | $1.0M | 2.9k | 344.26 | |
| RPM International (RPM) | 0.2 | $957k | 8.9k | 107.68 | |
| Verizon Communications (VZ) | 0.2 | $950k | 23k | 41.24 | |
| Smucker J M Com New (SJM) | 0.2 | $948k | 8.7k | 109.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $947k | 19k | 49.42 | |
| Gilead Sciences (GILD) | 0.2 | $940k | 14k | 68.61 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $924k | 28k | 32.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $911k | 17k | 54.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $889k | 11k | 83.85 | |
| Procter & Gamble Company (PG) | 0.2 | $831k | 5.0k | 164.92 | |
| Applied Materials (AMAT) | 0.2 | $831k | 3.5k | 236.00 | |
| Servicenow (NOW) | 0.2 | $828k | 1.1k | 786.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $811k | 7.6k | 107.12 | |
| General Mills (GIS) | 0.2 | $811k | 13k | 63.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $807k | 10k | 77.28 | |
| At&t (T) | 0.2 | $807k | 42k | 19.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $793k | 2.0k | 406.80 | |
| salesforce (CRM) | 0.2 | $766k | 3.0k | 257.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $762k | 13k | 58.64 | |
| Digital Realty Trust (DLR) | 0.2 | $743k | 4.9k | 152.04 | |
| Philip Morris International (PM) | 0.2 | $741k | 7.3k | 101.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $735k | 14k | 51.24 | |
| Kraft Heinz (KHC) | 0.1 | $713k | 22k | 32.22 | |
| DTE Energy Company (DTE) | 0.1 | $707k | 6.4k | 111.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $702k | 1.3k | 555.54 | |
| Intel Corporation (INTC) | 0.1 | $678k | 22k | 30.97 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $675k | 7.2k | 94.27 | |
| Genuine Parts Company (GPC) | 0.1 | $671k | 4.9k | 138.32 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $667k | 14k | 48.52 | |
| Phillips 66 (PSX) | 0.1 | $660k | 4.7k | 141.17 | |
| Nike CL B (NKE) | 0.1 | $660k | 8.8k | 75.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $658k | 11k | 60.45 | |
| Kellogg Company (K) | 0.1 | $642k | 11k | 57.68 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $637k | 30k | 20.93 | |
| Paypal Holdings (PYPL) | 0.1 | $632k | 11k | 58.03 | |
| FedEx Corporation (FDX) | 0.1 | $630k | 2.1k | 299.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $598k | 1.1k | 544.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $589k | 1.6k | 364.51 | |
| Centene Corporation (CNC) | 0.1 | $585k | 8.8k | 66.30 | |
| Analog Devices (ADI) | 0.1 | $581k | 2.5k | 228.26 | |
| Meta Platforms Cl A (META) | 0.1 | $581k | 1.2k | 504.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $575k | 2.5k | 226.26 | |
| BlackRock | 0.1 | $568k | 721.00 | 787.39 | |
| Medtronic SHS (MDT) | 0.1 | $566k | 7.2k | 78.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $565k | 5.6k | 100.23 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 5.6k | 99.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $551k | 7.8k | 70.37 | |
| Bce Com New (BCE) | 0.1 | $545k | 17k | 32.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $535k | 7.7k | 69.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $529k | 8.1k | 65.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $520k | 9.0k | 57.61 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $513k | 40k | 12.94 | |
| Southern Company (SO) | 0.1 | $512k | 6.6k | 77.57 | |
| Chevron Corporation (CVX) | 0.1 | $506k | 3.2k | 156.42 | |
| Moderna (MRNA) | 0.1 | $497k | 4.2k | 118.75 | |
| Corteva (CTVA) | 0.1 | $475k | 8.8k | 53.94 | |
| Visa Com Cl A (V) | 0.1 | $474k | 1.8k | 262.47 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 3.3k | 141.20 | |
| Booking Holdings (BKNG) | 0.1 | $468k | 118.00 | 3961.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $463k | 6.1k | 76.38 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $459k | 4.5k | 101.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $456k | 6.7k | 68.00 | |
| Pepsi (PEP) | 0.1 | $452k | 2.7k | 164.95 | |
| Qualcomm (QCOM) | 0.1 | $450k | 2.3k | 199.17 | |
| Regency Centers Corporation (REG) | 0.1 | $449k | 7.2k | 62.20 | |
| Shell Spon Ads (SHEL) | 0.1 | $446k | 6.2k | 72.18 | |
| Tyler Technologies (TYL) | 0.1 | $445k | 884.00 | 502.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $444k | 10k | 43.76 | |
| Albemarle Corporation (ALB) | 0.1 | $441k | 4.6k | 95.52 | |
| Kinder Morgan (KMI) | 0.1 | $437k | 22k | 19.87 | |
| Allete Com New (ALE) | 0.1 | $434k | 7.0k | 62.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $408k | 495.00 | 824.51 | |
| AvalonBay Communities (AVB) | 0.1 | $406k | 2.0k | 206.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $405k | 1.3k | 313.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $404k | 2.3k | 173.37 | |
| C3 Ai Cl A (AI) | 0.1 | $402k | 14k | 28.96 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $393k | 16k | 25.33 | |
| AGCO Corporation (AGCO) | 0.1 | $390k | 4.0k | 97.89 | |
| American Tower Reit (AMT) | 0.1 | $389k | 2.0k | 194.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $380k | 3.5k | 108.53 | |
| Abbott Laboratories (ABT) | 0.1 | $374k | 3.6k | 103.91 | |
| GSK Sponsored Adr (GSK) | 0.1 | $371k | 9.6k | 38.50 | |
| Sl Green Realty Corp (SLG) | 0.1 | $364k | 6.4k | 56.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $359k | 12k | 30.93 | |
| ConAgra Foods (CAG) | 0.1 | $359k | 13k | 28.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $358k | 1.4k | 261.39 | |
| Crown Castle Intl (CCI) | 0.1 | $354k | 3.6k | 97.70 | |
| International Paper Company (IP) | 0.1 | $352k | 8.2k | 43.15 | |
| Ford Motor Company (F) | 0.1 | $339k | 27k | 12.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $336k | 613.00 | 547.23 | |
| Diageo Spon Adr New (DEO) | 0.1 | $335k | 2.7k | 126.08 | |
| Unilever Spon Adr New (UL) | 0.1 | $329k | 6.0k | 54.99 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $321k | 3.6k | 88.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $309k | 1.8k | 173.81 | |
| Tyson Foods Cl A (TSN) | 0.1 | $303k | 5.3k | 57.14 | |
| UnitedHealth (UNH) | 0.1 | $302k | 592.00 | 509.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $289k | 1.8k | 156.76 | |
| 3M Company (MMM) | 0.1 | $286k | 2.8k | 102.19 | |
| Hasbro (HAS) | 0.1 | $281k | 4.8k | 58.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.2k | 233.71 | |
| Capital One Financial (COF) | 0.1 | $270k | 1.9k | 138.45 | |
| Peak (DOC) | 0.1 | $263k | 13k | 19.60 | |
| Flex Ord (FLEX) | 0.1 | $254k | 8.6k | 29.49 | |
| American Express Company (AXP) | 0.1 | $249k | 1.1k | 231.55 | |
| Mosaic (MOS) | 0.0 | $240k | 8.3k | 28.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 843.00 | 270.00 | |
| Standard Motor Products (SMP) | 0.0 | $226k | 8.1k | 27.73 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 938.00 | 231.82 | |
| Evergy (EVRG) | 0.0 | $215k | 4.1k | 52.97 | |
| Boston Properties (BXP) | 0.0 | $214k | 3.5k | 61.56 | |
| Pinterest Cl A (PINS) | 0.0 | $212k | 4.8k | 44.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $210k | 4.2k | 49.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $209k | 13k | 16.22 | |
| Honeywell International (HON) | 0.0 | $207k | 968.00 | 213.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 464.00 | 435.95 | |
| Wendy's/arby's Group (WEN) | 0.0 | $186k | 11k | 16.96 | |
| Sofi Technologies (SOFI) | 0.0 | $160k | 24k | 6.61 | |
| Health Catalyst (HCAT) | 0.0 | $130k | 20k | 6.39 |
