Probity Advisors

Probity Advisors as of Sept. 30, 2024

Portfolio Holdings for Probity Advisors

Probity Advisors holds 227 positions in its portfolio as reported in the September 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) 9.9 $52M 263k 197.17
Ishares Tr S&p 500 Grwt Etf (IVW) 9.2 $48M 504k 95.75
Ishares Tr Core Msci Eafe (IEFA) 5.7 $30M 382k 78.05
Ishares Tr Sp Smcp600vl Etf (IJS) 4.2 $22M 202k 107.66
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $14M 102k 139.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $12M 153k 80.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $12M 220k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $11M 288k 37.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $11M 130k 82.94
Ishares Core Msci Emkt (IEMG) 2.0 $10M 179k 57.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $9.8M 193k 51.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $9.3M 100k 93.58
Microsoft Corporation (MSFT) 1.7 $8.7M 20k 430.30
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $7.2M 281k 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $6.9M 285k 24.37
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $6.5M 291k 22.17
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $6.4M 274k 23.51
Ishares Tr Ibond Dec 2030 (IBTK) 1.2 $6.2M 307k 20.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.2 $6.1M 277k 22.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.2 $6.1M 272k 22.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $6.1M 269k 22.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $5.6M 65k 86.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $5.4M 130k 41.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $3.8M 40k 93.11
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.8M 9.8k 383.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.6M 13k 267.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $3.4M 68k 50.43
Ishares Tr Core Msci Intl (IDEV) 0.6 $3.4M 48k 70.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.3M 138k 24.30
Broadcom (AVGO) 0.6 $3.3M 19k 172.50
Microchip Technology (MCHP) 0.6 $3.3M 41k 80.29
Eli Lilly & Co. (LLY) 0.6 $3.2M 3.7k 885.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.2M 126k 25.10
Ishares Tr Ibonds Dec24 Etf 0.6 $3.1M 123k 25.21
Lam Research Corporation 0.6 $3.1M 3.8k 815.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $3.0M 130k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $3.0M 127k 23.42
Ishares Tr Ibonds 24 Trm Ts 0.6 $3.0M 124k 24.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 34k 83.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $2.8M 129k 21.50
Abbvie (ABBV) 0.5 $2.7M 14k 197.48
Texas Instruments Incorporated (TXN) 0.5 $2.7M 13k 206.56
Arista Networks 0.5 $2.7M 7.0k 383.82
Ishares Tr Ibonds Dec 2033 (IBDY) 0.5 $2.6M 99k 26.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.5 $2.6M 101k 25.71
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $2.6M 123k 21.22
Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $2.6M 109k 23.48
Ishares Tr Ibonds Dec 2033 (IBTO) 0.5 $2.6M 102k 25.11
Ishares Tr Ibonds Dec 2031 (IBTL) 0.5 $2.5M 122k 20.82
Goldman Sachs (GS) 0.5 $2.4M 4.9k 495.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.4M 56k 43.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.4M 35k 67.70
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 13k 174.57
Starbucks Corporation (SBUX) 0.4 $2.2M 23k 97.49
Lockheed Martin Corporation (LMT) 0.4 $2.2M 3.8k 584.56
Amazon (AMZN) 0.4 $2.0M 11k 186.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 9.7k 200.79
Bank of America Corporation (BAC) 0.4 $1.9M 48k 39.68
Merck & Co (MRK) 0.4 $1.8M 16k 113.56
Cisco Systems (CSCO) 0.3 $1.8M 34k 53.22
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 162.06
Apple (AAPL) 0.3 $1.7M 7.4k 233.00
Caterpillar (CAT) 0.3 $1.6M 4.2k 391.13
Deere & Company (DE) 0.3 $1.5M 3.6k 417.33
Public Service Enterprise (PEG) 0.3 $1.5M 16k 89.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 83.15
United Rentals (URI) 0.3 $1.4M 1.7k 809.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.0k 167.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M 39k 34.29
American Electric Power Company (AEP) 0.3 $1.3M 13k 102.60
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 304.51
Wal-Mart Stores (WMT) 0.3 $1.3M 16k 80.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.5k 237.19
Target Corporation (TGT) 0.2 $1.3M 8.4k 155.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.7k 165.85
Gilead Sciences (GILD) 0.2 $1.3M 15k 83.84
Us Bancorp Del Com New (USB) 0.2 $1.3M 28k 45.73
Bok Finl Corp Com New (BOKF) 0.2 $1.2M 12k 104.62
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.2M 19k 63.26
United Parcel Service CL B (UPS) 0.2 $1.2M 8.9k 136.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 11k 106.19
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.2M 39k 30.28
Pfizer (PFE) 0.2 $1.2M 41k 28.94
Home Depot (HD) 0.2 $1.2M 2.9k 405.22
Bank Of Montreal Cadcom (BMO) 0.2 $1.2M 13k 90.20
Norfolk Southern (NSC) 0.2 $1.1M 4.6k 248.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.7k 116.96
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.63
Advanced Micro Devices (AMD) 0.2 $1.1M 6.7k 164.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 32k 34.13
Nutrien (NTR) 0.2 $1.1M 22k 48.06
RPM International (RPM) 0.2 $1.1M 8.8k 121.00
Smucker J M Com New (SJM) 0.2 $1.1M 8.8k 121.10
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.0k 210.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 20k 52.81
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.9k 117.22
ConocoPhillips (COP) 0.2 $963k 9.1k 105.28
Servicenow (NOW) 0.2 $958k 1.1k 894.39
General Mills (GIS) 0.2 $950k 13k 73.85
At&t (T) 0.2 $914k 42k 22.00
Paypal Holdings (PYPL) 0.2 $900k 12k 78.03
Verizon Communications (VZ) 0.2 $878k 20k 44.91
Kellogg Company (K) 0.2 $877k 11k 80.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $873k 1.9k 460.26
salesforce (CRM) 0.2 $866k 3.2k 273.71
Philip Morris International (PM) 0.2 $862k 7.1k 121.40
Procter & Gamble Company (PG) 0.2 $858k 5.0k 173.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $834k 11k 79.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $832k 8.5k 97.79
Sanofi Sponsored Adr (SNY) 0.2 $831k 14k 57.63
DTE Energy Company (DTE) 0.2 $818k 6.4k 128.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $815k 13k 63.00
Digital Realty Trust (DLR) 0.2 $786k 4.9k 161.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $770k 23k 33.71
Kraft Heinz (KHC) 0.1 $762k 22k 35.11
Nike CL B (NKE) 0.1 $723k 8.2k 88.40
Adobe Systems Incorporated (ADBE) 0.1 $715k 1.4k 517.78
Medtronic SHS (MDT) 0.1 $712k 7.9k 90.03
Applied Materials (AMAT) 0.1 $686k 3.4k 202.06
Genuine Parts Company (GPC) 0.1 $680k 4.9k 139.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $679k 11k 62.69
BlackRock 0.1 $677k 713.00 949.60
Sk Telecom Sponsored Adr (SKM) 0.1 $653k 28k 23.77
Centene Corporation (CNC) 0.1 $650k 8.6k 75.28
Walt Disney Company (DIS) 0.1 $646k 6.7k 96.19
Union Pacific Corporation (UNP) 0.1 $641k 2.6k 246.48
Phillips 66 (PSX) 0.1 $629k 4.8k 131.45
Bce Com New (BCE) 0.1 $626k 18k 34.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $623k 1.1k 573.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $616k 43k 14.22
Meta Platforms Cl A (META) 0.1 $614k 1.1k 572.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $607k 1.6k 375.38
Equity Residential Sh Ben Int (EQR) 0.1 $576k 7.7k 74.46
FedEx Corporation (FDX) 0.1 $571k 2.1k 273.64
Duke Energy Corp Com New (DUK) 0.1 $568k 4.9k 115.30
Mondelez Intl Cl A (MDLZ) 0.1 $567k 7.7k 73.67
Analog Devices (ADI) 0.1 $565k 2.5k 230.17
Southern Company (SO) 0.1 $559k 6.2k 90.18
Archer Daniels Midland Company (ADM) 0.1 $558k 9.3k 59.74
Oracle Corporation (ORCL) 0.1 $557k 3.3k 170.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $553k 7.7k 72.12
Palantir Technologies Cl A (PLTR) 0.1 $539k 15k 37.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $531k 5.3k 100.72
Regency Centers Corporation (REG) 0.1 $525k 7.3k 72.23
Pinnacle West Capital Corporation (PNW) 0.1 $522k 5.9k 88.59
Corteva (CTVA) 0.1 $521k 8.9k 58.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $519k 6.7k 77.18
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $497k 4.7k 105.66
Tyler Technologies (TYL) 0.1 $496k 850.00 583.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $495k 9.8k 50.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $493k 9.8k 50.60
Booking Holdings (BKNG) 0.1 $493k 117.00 4212.12
Cullen/Frost Bankers (CFR) 0.1 $493k 4.4k 111.86
Visa Com Cl A (V) 0.1 $490k 1.8k 274.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $485k 4.3k 112.98
Kinder Morgan (KMI) 0.1 $481k 22k 22.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $477k 10k 47.85
Crown Castle Intl (CCI) 0.1 $475k 4.0k 118.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $465k 17k 27.01
American Tower Reit (AMT) 0.1 $465k 2.0k 232.56
Chevron Corporation (CVX) 0.1 $465k 3.2k 147.27
Pepsi (PEP) 0.1 $454k 2.7k 170.04
Zoetis Cl A (ZTS) 0.1 $452k 2.3k 195.39
ConAgra Foods (CAG) 0.1 $450k 14k 32.52
Allete Com New (ALE) 0.1 $447k 7.0k 64.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $436k 8.3k 52.66
AvalonBay Communities (AVB) 0.1 $436k 1.9k 225.25
Sl Green Realty Corp (SLG) 0.1 $435k 6.3k 69.61
Eaton Corp SHS (ETN) 0.1 $430k 1.3k 331.44
Shell Spon Ads (SHEL) 0.1 $423k 6.4k 65.95
British Amern Tob Sponsored Adr (BTI) 0.1 $412k 11k 36.58
Intel Corporation (INTC) 0.1 $404k 17k 23.46
Abbott Laboratories (ABT) 0.1 $401k 3.5k 114.01
Snap-on Incorporated (SNA) 0.1 $396k 1.4k 289.71
International Paper Company (IP) 0.1 $392k 8.0k 48.85
GSK Sponsored Adr (GSK) 0.1 $389k 9.5k 40.88
Unilever Spon Adr New (UL) 0.1 $388k 6.0k 64.96
Kla Corp Com New (KLAC) 0.1 $387k 500.00 774.41
Qualcomm (QCOM) 0.1 $387k 2.3k 170.05
3M Company (MMM) 0.1 $382k 2.8k 136.70
Zimmer Holdings (ZBH) 0.1 $372k 3.4k 107.95
C3 Ai Cl A (AI) 0.1 $368k 15k 24.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $354k 613.00 576.82
Hasbro (HAS) 0.1 $347k 4.8k 72.32
UnitedHealth (UNH) 0.1 $342k 584.00 584.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $335k 3.6k 91.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.2k 263.91
AGCO Corporation (AGCO) 0.1 $329k 3.4k 97.87
Moderna (MRNA) 0.1 $324k 4.8k 66.83
Diageo Spon Adr New (DEO) 0.1 $324k 2.3k 140.34
Albemarle Corporation (ALB) 0.1 $308k 3.2k 94.72
Becton, Dickinson and (BDX) 0.1 $306k 1.3k 241.10
Tyson Foods Cl A (TSN) 0.1 $306k 5.1k 59.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $302k 1.7k 173.67
Standard Motor Products (SMP) 0.1 $301k 9.1k 33.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $298k 1.1k 263.39
Peak (DOC) 0.1 $296k 13k 22.87
Ford Motor Company (F) 0.1 $294k 28k 10.56
American Express Company (AXP) 0.1 $286k 1.1k 271.20
Capital One Financial (COF) 0.1 $284k 1.9k 149.73
Flex Ord (FLEX) 0.1 $280k 8.4k 33.43
Boston Properties (BXP) 0.1 $278k 3.5k 80.46
Northrop Grumman Corporation (NOC) 0.1 $273k 517.00 528.07
Evergy (EVRG) 0.1 $266k 4.3k 62.01
Fidelity National Financial Fnf Group Com (FNF) 0.1 $263k 4.2k 62.06
Valero Energy Corporation (VLO) 0.0 $249k 1.8k 135.03
Tractor Supply Company (TSCO) 0.0 $245k 843.00 290.93
Illumina (ILMN) 0.0 $239k 1.8k 130.41
Welltower Inc Com reit (WELL) 0.0 $238k 1.9k 128.03
Twilio Cl A (TWLO) 0.0 $234k 3.6k 65.22
Uber Technologies (UBER) 0.0 $233k 3.1k 75.16
Autodesk (ADSK) 0.0 $226k 819.00 275.48
eBay (EBAY) 0.0 $223k 3.4k 65.11
Danaher Corporation (DHR) 0.0 $221k 796.00 278.02
Edison International (EIX) 0.0 $220k 2.5k 87.09
Mosaic (MOS) 0.0 $219k 8.2k 26.78
Dominion Resources (D) 0.0 $218k 3.8k 57.79
Biontech Se Sponsored Ads (BNTX) 0.0 $216k 1.8k 118.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $213k 1.1k 189.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.3k 64.74
Pinterest Cl A (PINS) 0.0 $211k 6.5k 32.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 589.00 353.48
Ecolab (ECL) 0.0 $207k 810.00 255.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 13k 16.05
Wendy's/arby's Group (WEN) 0.0 $205k 12k 17.52
Sofi Technologies (SOFI) 0.0 $193k 25k 7.86
Health Catalyst (HCAT) 0.0 $188k 23k 8.14