Probity Advisors

Probity Advisors as of Dec. 31, 2024

Portfolio Holdings for Probity Advisors

Probity Advisors holds 231 positions in its portfolio as reported in the December 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 $51M 269k 190.88
Ishares Tr S&p 500 Grwt Etf (IVW) 9.8 $51M 500k 101.53
Ishares Tr Core Msci Eafe (IEFA) 5.8 $30M 427k 70.28
Ishares Tr Sp Smcp600vl Etf (IJS) 3.7 $19M 175k 108.61
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $14M 100k 135.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $13M 168k 78.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $12M 227k 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $11M 128k 87.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $11M 308k 34.13
Ishares Core Msci Emkt (IEMG) 1.8 $9.3M 178k 52.22
Microsoft Corporation (MSFT) 1.7 $8.7M 21k 421.50
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $8.7M 351k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $8.4M 367k 22.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $8.2M 92k 89.04
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $8.1M 377k 21.36
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $8.0M 334k 23.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $7.8M 153k 50.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.5 $7.6M 345k 21.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.4 $7.5M 352k 21.33
Ishares Tr Ibond Dec 2030 (IBTK) 1.4 $7.5M 391k 19.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $7.1M 319k 22.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.7M 124k 38.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $4.6M 53k 87.25
Broadcom (AVGO) 0.8 $4.2M 18k 231.84
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.9M 9.4k 410.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.7M 13k 280.05
Ishares Tr Ibonds Dec 2031 (IBDW) 0.7 $3.7M 181k 20.35
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $3.6M 184k 19.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.5M 147k 24.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $3.5M 39k 90.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.4M 136k 25.05
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $3.4M 144k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $3.4M 147k 22.81
Ishares Tr Core Msci Intl (IDEV) 0.6 $3.3M 52k 64.47
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.6 $3.1M 121k 25.45
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $3.0M 123k 24.58
Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $3.0M 120k 25.10
Ishares Tr Ibonds Dec 2032 (IBTM) 0.6 $3.0M 134k 22.20
Ishares Tr Ibonds Dec 2033 (IBTO) 0.6 $3.0M 126k 23.63
Arista Networks Com Shs (ANET) 0.5 $2.7M 24k 110.53
Eli Lilly & Co. (LLY) 0.5 $2.7M 3.4k 772.00
Goldman Sachs (GS) 0.5 $2.6M 4.6k 572.64
Lam Research Corp Com New (LRCX) 0.5 $2.6M 36k 72.23
Amazon (AMZN) 0.5 $2.6M 12k 219.39
Texas Instruments Incorporated (TXN) 0.5 $2.6M 14k 187.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 34k 75.61
Abbvie (ABBV) 0.5 $2.4M 14k 177.70
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 13k 169.30
Apple (AAPL) 0.4 $2.1M 8.4k 250.42
Bank of America Corporation (BAC) 0.4 $2.1M 48k 43.95
Starbucks Corporation (SBUX) 0.4 $2.1M 23k 91.25
Microchip Technology (MCHP) 0.4 $2.0M 36k 57.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.0M 33k 60.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.9M 98k 19.82
Cisco Systems (CSCO) 0.4 $1.9M 33k 59.20
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.5k 485.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.6k 198.19
Merck & Co (MRK) 0.3 $1.7M 17k 99.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 8.8k 189.30
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 144.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 7.9k 190.44
Us Bancorp Del Com New (USB) 0.3 $1.5M 31k 47.83
United Parcel Service CL B (UPS) 0.3 $1.5M 12k 126.10
Wal-Mart Stores (WMT) 0.3 $1.5M 16k 90.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.3M 39k 34.59
Gilead Sciences (GILD) 0.3 $1.3M 15k 92.37
Caterpillar (CAT) 0.3 $1.3M 3.7k 362.77
Deere & Company (DE) 0.3 $1.3M 3.1k 423.70
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.4k 239.71
American Electric Power Company (AEP) 0.2 $1.3M 14k 92.23
Public Service Enterprise (PEG) 0.2 $1.3M 15k 84.49
McDonald's Corporation (MCD) 0.2 $1.3M 4.4k 289.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.2M 25k 49.74
Bank Of Montreal Cadcom (BMO) 0.2 $1.2M 13k 97.05
United Rentals (URI) 0.2 $1.2M 1.7k 704.44
Bok Finl Corp Com New (BOKF) 0.2 $1.2M 11k 106.45
Target Corporation (TGT) 0.2 $1.2M 8.7k 135.18
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.2M 22k 53.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.8k 240.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 81.98
Nutrien (NTR) 0.2 $1.2M 26k 44.75
Home Depot (HD) 0.2 $1.1M 2.9k 389.01
salesforce (CRM) 0.2 $1.1M 3.2k 334.33
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 107.57
Pfizer (PFE) 0.2 $1.1M 40k 26.53
Servicenow (NOW) 0.2 $1.0M 980.00 1060.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.8k 115.22
Smucker J M Com New (SJM) 0.2 $1.0M 9.1k 110.12
RPM International (RPM) 0.2 $1.0M 8.2k 123.06
Norfolk Southern (NSC) 0.2 $1.0M 4.3k 234.70
Palantir Technologies Cl A (PLTR) 0.2 $971k 13k 75.63
Paypal Holdings (PYPL) 0.2 $964k 11k 85.35
ConocoPhillips (COP) 0.2 $951k 9.6k 99.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $948k 20k 47.82
Advanced Micro Devices (AMD) 0.2 $933k 7.7k 120.79
Nike CL B (NKE) 0.2 $925k 12k 75.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $917k 30k 30.98
At&t (T) 0.2 $894k 39k 22.77
General Mills (GIS) 0.2 $893k 14k 63.77
Ishares Tr Short Treas Bd (SHV) 0.2 $889k 8.1k 110.11
Procter & Gamble Company (PG) 0.2 $861k 5.1k 167.65
Sanofi Sponsored Adr (SNY) 0.2 $842k 18k 48.23
Digital Realty Trust (DLR) 0.2 $838k 4.7k 177.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $825k 1.8k 453.28
Adobe Systems Incorporated (ADBE) 0.2 $812k 1.8k 444.68
Meta Platforms Cl A (META) 0.2 $805k 1.4k 585.60
DTE Energy Company (DTE) 0.2 $795k 6.6k 120.75
Philip Morris International (PM) 0.2 $785k 6.5k 120.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $780k 7.8k 100.32
Blackrock (BLK) 0.1 $775k 756.00 1025.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $741k 13k 57.41
Applied Materials (AMAT) 0.1 $719k 4.4k 162.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $710k 7.4k 95.47
Medtronic SHS (MDT) 0.1 $696k 8.7k 79.88
Kellogg Company (K) 0.1 $683k 8.4k 80.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $680k 6.4k 105.48
Walt Disney Company (DIS) 0.1 $651k 5.8k 111.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $649k 1.6k 401.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $639k 15k 42.61
Kraft Heinz (KHC) 0.1 $628k 20k 30.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $623k 10k 61.34
Oracle Corporation (ORCL) 0.1 $621k 3.7k 166.64
Archer Daniels Midland Company (ADM) 0.1 $603k 12k 50.52
Union Pacific Corporation (UNP) 0.1 $596k 2.6k 228.04
Sk Telecom Sponsored Adr (SKM) 0.1 $578k 28k 21.04
C3 Ai Cl A (AI) 0.1 $575k 17k 34.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $573k 43k 13.24
FedEx Corporation (FDX) 0.1 $571k 2.0k 281.29
Kinder Morgan (KMI) 0.1 $566k 21k 27.40
Phillips 66 (PSX) 0.1 $561k 4.9k 113.93
Duke Energy Corp Com New (DUK) 0.1 $561k 5.2k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $553k 944.00 586.08
Equity Residential Sh Ben Int (EQR) 0.1 $543k 7.6k 71.76
Genuine Parts Company (GPC) 0.1 $537k 4.6k 116.77
Booking Holdings (BKNG) 0.1 $532k 107.00 4968.42
Cullen/Frost Bankers (CFR) 0.1 $518k 3.9k 134.25
Visa Com Cl A (V) 0.1 $516k 1.6k 316.04
Regency Centers Corporation (REG) 0.1 $515k 7.0k 73.93
Pinnacle West Capital Corporation (PNW) 0.1 $513k 6.1k 84.77
GSK Sponsored Adr (GSK) 0.1 $511k 15k 33.82
Analog Devices (ADI) 0.1 $505k 2.4k 212.46
Southern Company (SO) 0.1 $502k 6.1k 82.32
Corteva (CTVA) 0.1 $499k 8.8k 56.96
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $496k 4.7k 105.60
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $492k 9.8k 50.47
Ishares Tr Ultra Short-term (ICSH) 0.1 $492k 9.8k 50.43
Verizon Communications (VZ) 0.1 $491k 12k 39.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $484k 6.2k 78.00
Tyler Technologies (TYL) 0.1 $478k 828.00 576.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $474k 7.3k 65.18
Chevron Corporation (CVX) 0.1 $472k 3.3k 144.84
Shell Spon Ads (SHEL) 0.1 $466k 7.4k 62.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $461k 6.0k 76.90
Centene Corporation (CNC) 0.1 $448k 7.4k 60.58
Moderna (MRNA) 0.1 $447k 11k 41.58
Snap-on Incorporated (SNA) 0.1 $444k 1.3k 339.48
AvalonBay Communities (AVB) 0.1 $444k 2.0k 219.97
Allete Com New (ALE) 0.1 $441k 6.8k 64.80
ConAgra Foods (CAG) 0.1 $441k 16k 27.75
UnitedHealth (UNH) 0.1 $429k 848.00 505.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $428k 17k 24.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $420k 9.5k 44.04
Sl Green Realty Corp (SLG) 0.1 $419k 6.2k 67.92
Crown Castle Intl (CCI) 0.1 $414k 4.6k 90.76
Eaton Corp SHS (ETN) 0.1 $410k 1.2k 331.87
Uber Technologies (UBER) 0.1 $409k 6.8k 60.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $404k 2.0k 197.49
British Amern Tob Sponsored Adr (BTI) 0.1 $403k 11k 36.32
Pepsi (PEP) 0.1 $402k 2.6k 152.05
American Tower Reit (AMT) 0.1 $383k 2.1k 183.41
Twilio Cl A (TWLO) 0.1 $382k 3.5k 108.08
Abbott Laboratories (ABT) 0.1 $366k 3.2k 113.11
Mondelez Intl Cl A (MDLZ) 0.1 $365k 6.1k 59.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $361k 11k 32.76
Sofi Technologies (SOFI) 0.1 $353k 23k 15.40
Becton, Dickinson and (BDX) 0.1 $353k 1.6k 226.87
Pinterest Cl A (PINS) 0.1 $352k 12k 29.00
Bce Com New (BCE) 0.1 $349k 15k 23.18
International Paper Company (IP) 0.1 $345k 6.4k 53.82
Boston Properties (BXP) 0.1 $339k 4.6k 74.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 575.00 588.68
Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $338k 14k 24.82
Zimmer Holdings (ZBH) 0.1 $338k 3.2k 105.63
Unilever Spon Adr New (UL) 0.1 $335k 5.9k 56.70
3M Company (MMM) 0.1 $331k 2.6k 129.09
Standard Motor Products (SMP) 0.1 $331k 11k 30.98
Capital One Financial (COF) 0.1 $327k 1.8k 178.32
Ford Motor Company (F) 0.1 $327k 33k 9.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $322k 3.5k 90.93
Qualcomm (QCOM) 0.1 $321k 2.1k 153.62
Flex Ord (FLEX) 0.1 $320k 8.3k 38.39
Tyson Foods Cl A (TSN) 0.1 $310k 5.4k 57.44
Phreesia (PHR) 0.1 $304k 12k 25.16
Edwards Lifesciences (EW) 0.1 $295k 4.0k 74.03
NVIDIA Corporation (NVDA) 0.1 $287k 2.1k 134.28
Danaher Corporation (DHR) 0.1 $286k 1.2k 229.55
Illumina (ILMN) 0.1 $275k 2.1k 133.63
Northrop Grumman Corporation (NOC) 0.1 $270k 575.00 469.29
Peak (DOC) 0.1 $269k 13k 20.27
Evergy (EVRG) 0.1 $268k 4.4k 61.55
American Express Company (AXP) 0.1 $267k 898.00 296.79
Dollar General (DG) 0.1 $265k 3.5k 75.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 13k 19.59
Hasbro (HAS) 0.0 $249k 4.5k 55.91
AGCO Corporation (AGCO) 0.0 $246k 2.6k 93.49
Kla Corp Com New (KLAC) 0.0 $243k 386.00 630.12
Albemarle Corporation (ALB) 0.0 $240k 2.8k 86.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $238k 4.2k 56.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 343.00 693.08
Zoetis Cl A (ZTS) 0.0 $237k 1.5k 162.95
Wendy's/arby's Group (WEN) 0.0 $232k 14k 16.30
Mastercard Incorporated Cl A (MA) 0.0 $232k 440.00 527.09
Edison International (EIX) 0.0 $226k 2.8k 79.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 853.00 264.24
Welltower Inc Com reit (WELL) 0.0 $225k 1.8k 126.03
Biontech Se Sponsored Ads (BNTX) 0.0 $225k 2.0k 113.95
Valero Energy Corporation (VLO) 0.0 $224k 1.8k 122.59
Tractor Supply Company (TSCO) 0.0 $224k 4.2k 53.06
Kimberly-Clark Corporation (KMB) 0.0 $223k 1.7k 131.02
Jfrog Ord Shs (FROG) 0.0 $222k 7.6k 29.41
Diageo Spon Adr New (DEO) 0.0 $222k 1.7k 127.13
Health Catalyst (HCAT) 0.0 $217k 31k 7.07
Autodesk (ADSK) 0.0 $216k 732.00 295.57
Mosaic (MOS) 0.0 $214k 8.7k 24.58
Raytheon Technologies Corp (RTX) 0.0 $211k 1.8k 115.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.1k 185.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 589.00 351.79
Dominion Resources (D) 0.0 $203k 3.8k 53.86
Honeywell International (HON) 0.0 $203k 897.00 225.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 750.00 269.86
Elanco Animal Health (ELAN) 0.0 $160k 13k 12.11