Probity Advisors

Probity Advisors as of June 30, 2025

Portfolio Holdings for Probity Advisors

Probity Advisors holds 230 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 9.8 $56M 507k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 9.7 $56M 284k 195.42
Ishares Tr Core Msci Eafe (IEFA) 6.5 $37M 445k 83.48
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $17M 173k 99.49
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $14M 106k 133.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $13M 166k 80.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $13M 313k 40.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.2 $13M 238k 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.2 $12M 130k 95.32
Ishares Core Msci Emkt (IEMG) 1.9 $11M 183k 60.03
Microsoft Corporation (MSFT) 1.7 $9.9M 20k 497.41
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $9.6M 380k 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $9.5M 407k 23.33
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $9.3M 424k 21.98
Ishares Tr Ibond Dec 2030 (IBTK) 1.5 $8.6M 435k 19.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $8.6M 394k 21.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.5 $8.6M 384k 22.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $8.5M 92k 92.62
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $7.8M 370k 21.04
Ishares Tr Ibonds Dec 2031 (IBTL) 1.3 $7.3M 355k 20.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $6.7M 131k 51.02
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $5.6M 232k 24.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $5.3M 235k 22.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.0M 117k 42.74
Broadcom (AVGO) 0.8 $4.6M 17k 275.66
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.8 $4.3M 54k 79.76
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.0M 9.2k 438.42
Ishares Tr Core Msci Intl (IDEV) 0.7 $3.9M 51k 76.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $3.8M 156k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.8M 150k 25.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.7M 13k 276.93
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.6 $3.7M 141k 26.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $3.7M 161k 22.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $3.6M 156k 23.36
Lam Research Corp Com New (LRCX) 0.6 $3.6M 37k 97.34
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $3.6M 41k 88.75
Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $3.6M 140k 25.91
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $3.6M 142k 25.29
Ishares Tr Ibonds Dec 2032 (IBTM) 0.6 $3.6M 155k 23.03
Ishares Tr Ibonds Dec 2033 (IBTO) 0.6 $3.6M 146k 24.51
Texas Instruments Incorporated (TXN) 0.6 $3.4M 16k 207.61
Goldman Sachs (GS) 0.6 $3.2M 4.5k 707.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 34k 89.39
Amazon (AMZN) 0.5 $2.7M 12k 219.39
Eli Lilly & Co. (LLY) 0.4 $2.5M 3.2k 779.53
Arista Networks Com Shs (ANET) 0.4 $2.5M 25k 102.31
Abbvie (ABBV) 0.4 $2.5M 13k 185.62
Bank of America Corporation (BAC) 0.4 $2.5M 52k 47.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.5M 34k 72.68
Ishares Tr Ibonds Dec 2034 (IBTP) 0.4 $2.3M 91k 25.71
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 13k 176.74
Cisco Systems (CSCO) 0.4 $2.3M 33k 69.38
Microchip Technology (MCHP) 0.4 $2.2M 31k 70.37
Us Bancorp Del Com New (USB) 0.4 $2.2M 48k 45.25
Starbucks Corporation (SBUX) 0.4 $2.2M 24k 91.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 11k 195.02
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.9M 26k 73.45
Apple (AAPL) 0.3 $1.8M 9.0k 205.17
Nutrien (NTR) 0.3 $1.8M 31k 58.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.8M 28k 63.94
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.8k 463.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.7M 84k 20.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 9.1k 176.23
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 152.75
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 11k 136.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.6k 177.39
Gilead Sciences (GILD) 0.3 $1.5M 14k 110.87
Merck & Co (MRK) 0.3 $1.5M 19k 79.16
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 97.78
American Electric Power Company (AEP) 0.3 $1.5M 14k 103.76
United Parcel Service CL B (UPS) 0.3 $1.5M 15k 100.94
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 13k 110.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 39k 35.84
Deere & Company (DE) 0.2 $1.4M 2.7k 508.49
United Rentals (URI) 0.2 $1.3M 1.8k 753.40
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.5k 289.91
McDonald's Corporation (MCD) 0.2 $1.3M 4.3k 292.17
Meta Platforms Cl A (META) 0.2 $1.2M 1.7k 738.18
Target Corporation (TGT) 0.2 $1.2M 13k 98.65
Bok Finl Corp Com New (BOKF) 0.2 $1.2M 13k 97.63
Pfizer (PFE) 0.2 $1.2M 50k 24.24
Medtronic SHS (MDT) 0.2 $1.2M 14k 87.17
Advanced Micro Devices (AMD) 0.2 $1.2M 8.4k 141.90
Caterpillar (CAT) 0.2 $1.2M 3.0k 388.21
Servicenow (NOW) 0.2 $1.1M 1.1k 1028.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 20k 57.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.7k 236.96
Paypal Holdings (PYPL) 0.2 $1.1M 15k 74.32
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 107.80
Norfolk Southern (NSC) 0.2 $1.1M 4.1k 255.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.0M 28k 37.18
At&t (T) 0.2 $1.0M 35k 28.94
Sanofi Sponsored Adr (SNY) 0.2 $1.0M 21k 48.31
salesforce (CRM) 0.2 $973k 3.6k 272.69
Smucker J M Com New (SJM) 0.2 $968k 9.9k 98.20
Home Depot (HD) 0.2 $953k 2.6k 366.66
Philip Morris International (PM) 0.2 $913k 5.0k 182.12
GSK Sponsored Adr (GSK) 0.2 $910k 24k 38.40
Adobe Systems Incorporated (ADBE) 0.2 $900k 2.3k 386.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $898k 8.2k 109.29
DTE Energy Company (DTE) 0.2 $888k 6.7k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $876k 1.8k 485.77
Blackrock (BLK) 0.2 $867k 826.00 1049.33
Digital Realty Trust (DLR) 0.2 $866k 5.0k 174.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $858k 13k 67.22
Uber Technologies (UBER) 0.1 $839k 9.0k 93.30
RPM International (RPM) 0.1 $838k 7.6k 109.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $831k 31k 26.50
ConocoPhillips (COP) 0.1 $818k 9.1k 89.74
Nike CL B (NKE) 0.1 $814k 12k 71.04
General Mills (GIS) 0.1 $814k 16k 51.81
Dollar General (DG) 0.1 $806k 7.0k 114.38
Applied Materials (AMAT) 0.1 $789k 4.3k 183.07
Booking Holdings (BKNG) 0.1 $787k 136.00 5789.24
Procter & Gamble Company (PG) 0.1 $778k 4.9k 159.32
Kraft Heinz (KHC) 0.1 $749k 29k 25.82
Phillips 66 (PSX) 0.1 $739k 6.2k 119.30
Oracle Corporation (ORCL) 0.1 $734k 3.4k 218.63
Genuine Parts Company (GPC) 0.1 $733k 6.0k 121.32
Archer Daniels Midland Company (ADM) 0.1 $714k 14k 52.78
Walt Disney Company (DIS) 0.1 $709k 5.7k 124.01
Public Service Enterprise (PEG) 0.1 $708k 8.4k 84.18
Sk Telecom Sponsored Adr (SKM) 0.1 $689k 30k 23.35
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $682k 7.0k 97.27
Corteva (CTVA) 0.1 $673k 9.0k 74.53
Crown Castle Intl (CCI) 0.1 $659k 6.4k 102.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $642k 13k 50.59
Regency Centers Corporation (REG) 0.1 $641k 9.0k 71.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $639k 41k 15.46
Kinder Morgan (KMI) 0.1 $629k 21k 29.40
Duke Energy Corp Com New (DUK) 0.1 $610k 5.2k 118.00
Equity Residential Sh Ben Int (EQR) 0.1 $610k 9.0k 67.49
Tyler Technologies (TYL) 0.1 $608k 1.0k 592.84
ConAgra Foods (CAG) 0.1 $584k 29k 20.47
Shell Spon Ads (SHEL) 0.1 $575k 8.2k 70.41
Pinnacle West Capital Corporation (PNW) 0.1 $566k 6.3k 89.47
Union Pacific Corporation (UNP) 0.1 $553k 2.4k 230.08
Visa Com Cl A (V) 0.1 $552k 1.6k 355.05
Analog Devices (ADI) 0.1 $538k 2.3k 238.02
Sl Green Realty Corp (SLG) 0.1 $535k 8.6k 61.90
Twilio Cl A (TWLO) 0.1 $526k 4.2k 124.36
Chevron Corporation (CVX) 0.1 $524k 3.7k 143.19
American Tower Reit (AMT) 0.1 $513k 2.3k 221.02
Southern Company (SO) 0.1 $496k 5.4k 91.83
Micron Technology (MU) 0.1 $492k 4.0k 123.25
Pinterest Cl A (PINS) 0.1 $489k 14k 35.86
Boston Properties (BXP) 0.1 $486k 7.2k 67.47
Flex Ord (FLEX) 0.1 $484k 9.7k 49.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $474k 7.1k 66.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $473k 765.00 617.85
Standard Motor Products (SMP) 0.1 $471k 15k 30.72
C3 Ai Cl A (AI) 0.1 $471k 19k 24.57
Bce Com New (BCE) 0.1 $467k 21k 22.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $459k 9.3k 49.46
AvalonBay Communities (AVB) 0.1 $457k 2.2k 203.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $456k 5.8k 78.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 1.1k 424.58
Allete Com New (ALE) 0.1 $451k 7.0k 64.07
Edison International (EIX) 0.1 $446k 8.6k 51.60
FedEx Corporation (FDX) 0.1 $441k 1.9k 227.27
Cullen/Frost Bankers (CFR) 0.1 $432k 3.4k 128.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $425k 15k 29.37
Abbott Laboratories (ABT) 0.1 $422k 3.1k 136.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $412k 1.8k 226.49
Moderna (MRNA) 0.1 $411k 15k 27.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $407k 3.8k 106.34
Edwards Lifesciences (EW) 0.1 $403k 5.2k 78.21
Centene Corporation (CNC) 0.1 $400k 7.4k 54.28
Verizon Communications (VZ) 0.1 $398k 9.2k 43.27
Peak (DOC) 0.1 $398k 23k 17.51
Jfrog Ord Shs (FROG) 0.1 $398k 9.1k 43.88
Hasbro (HAS) 0.1 $396k 5.4k 73.82
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $393k 7.8k 50.65
Sofi Technologies (SOFI) 0.1 $389k 21k 18.21
3M Company (MMM) 0.1 $389k 2.6k 152.24
Snap-on Incorporated (SNA) 0.1 $389k 1.2k 311.18
L3harris Technologies (LHX) 0.1 $388k 1.5k 250.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $379k 473.00 801.39
Phreesia (PHR) 0.1 $376k 13k 28.46
Polaris Industries (PII) 0.1 $374k 9.2k 40.65
Ishares Tr Short Treas Bd (SHV) 0.1 $373k 3.4k 110.42
Tyson Foods Cl A (TSN) 0.1 $372k 6.6k 55.94
Autodesk (ADSK) 0.1 $368k 1.2k 309.57
Unilever Spon Adr New 0.1 $362k 5.9k 61.17
Capital One Financial (COF) 0.1 $353k 1.7k 212.76
Ford Motor Company (F) 0.1 $353k 33k 10.85
Eaton Corp SHS (ETN) 0.1 $350k 979.00 356.99
Mondelez Intl Cl A (MDLZ) 0.1 $338k 5.0k 67.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $337k 542.00 620.90
Palo Alto Networks (PANW) 0.1 $324k 1.6k 204.64
Pepsi (PEP) 0.1 $309k 2.3k 132.05
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.4k 128.90
Elanco Animal Health (ELAN) 0.1 $307k 22k 14.28
NVIDIA Corporation (NVDA) 0.1 $304k 1.9k 157.97
Kla Corp Com New (KLAC) 0.1 $302k 337.00 895.74
Evergy (EVRG) 0.1 $297k 4.3k 68.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $297k 3.3k 90.98
Qualcomm (QCOM) 0.1 $295k 1.9k 159.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $294k 16k 18.13
Wendy's/arby's Group (WEN) 0.0 $280k 25k 11.42
Zimmer Holdings (ZBH) 0.0 $280k 3.1k 91.21
Sentinelone Cl A (S) 0.0 $279k 15k 18.28
Northrop Grumman Corporation (NOC) 0.0 $278k 556.00 499.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $274k 2.7k 100.69
Mosaic (MOS) 0.0 $266k 7.3k 36.48
Enterprise Products Partners (EPD) 0.0 $259k 8.3k 31.01
Biontech Se Sponsored Ads (BNTX) 0.0 $252k 2.4k 106.47
Valero Energy Corporation (VLO) 0.0 $250k 1.9k 134.42
Raytheon Technologies Corp (RTX) 0.0 $249k 1.7k 146.02
Ishares Tr Ultra Short Dur (ICSH) 0.0 $246k 4.9k 50.71
Thermo Fisher Scientific (TMO) 0.0 $241k 595.00 405.46
Fidelity National Financial Com Shs (FNF) 0.0 $238k 4.2k 56.06
British Amern Tob Sponsored Adr (BTI) 0.0 $236k 5.0k 47.33
Ishares Tr Intl Div Grwth (IGRO) 0.0 $235k 3.0k 78.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $234k 2.8k 82.86
Becton, Dickinson and (BDX) 0.0 $232k 1.3k 172.25
Best Buy (BBY) 0.0 $232k 3.5k 67.13
Costco Wholesale Corporation (COST) 0.0 $231k 233.00 989.94
Tractor Supply Company (TSCO) 0.0 $222k 4.2k 52.77
Illumina (ILMN) 0.0 $220k 2.3k 95.41
Ecolab (ECL) 0.0 $217k 805.00 269.44
Kellogg Company (K) 0.0 $216k 2.7k 79.53
eBay (EBAY) 0.0 $216k 2.9k 74.46
Dominion Resources (D) 0.0 $213k 3.8k 56.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.7k 79.50
Globus Med Cl A (GMED) 0.0 $212k 3.6k 59.02
Zoetis Cl A (ZTS) 0.0 $202k 1.3k 155.97
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $201k 1.9k 105.54
Health Catalyst (HCAT) 0.0 $141k 38k 3.77
Aspen Aerogels (ASPN) 0.0 $63k 11k 5.92