$434 Million is the total value of Probity Advisors, Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $22,505,213 | -4.3% | 349,731 | +0.4% | 5.19% | +1.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,637,789 | -3.0% | 189,503 | +1.7% | 3.61% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,481,315 | -2.4% | 199,229 | +1.1% | 2.19% | +3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,147,412 | +1.9% | 277,879 | +2.3% | 1.88% | +7.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,184,171 | -4.2% | 174,120 | +0.3% | 1.66% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,727,635 | -3.3% | 216,951 | +1.5% | 1.55% | +2.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,288,837 | -2.7% | 106,087 | +0.2% | 1.45% | +2.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,397,716 | -5.8% | 74,585 | +0.5% | 1.24% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,150,372 | -3.9% | 50,484 | +1.8% | 1.19% | +1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,308,937 | -0.4% | 58,450 | +1.4% | 0.99% | +5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,792,369 | -0.9% | 112,969 | +1.5% | 0.87% | +4.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,487,407 | -4.1% | 33,949 | +0.7% | 0.57% | +1.4% |
| ABBV | Buy | ABBVIE INC | $2,325,243 | +11.5% | 15,599 | +0.8% | 0.54% | +17.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,118,409 | -11.1% | 13,322 | +0.6% | 0.49% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,766,692 | +0.6% | 5,460 | +0.3% | 0.41% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,673,036 | -5.3% | 10,742 | +0.7% | 0.39% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,526,692 | +1.4% | 9,572 | +5.1% | 0.35% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $1,367,035 | +4.2% | 25,428 | +0.3% | 0.32% | +10.1% |
| BAC | Buy | BANK AMERICA CORP | $1,330,389 | -3.5% | 48,590 | +1.1% | 0.31% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,231,379 | -2.2% | 3,011 | +10.1% | 0.28% | +3.3% |
| PFE | Buy | PFIZER INC | $1,193,325 | -3.7% | 35,976 | +6.5% | 0.28% | +1.9% |
| NTR | Buy | NUTRIEN LTD | $1,084,266 | +5.4% | 17,556 | +0.8% | 0.25% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,079,088 | -12.9% | 6,923 | +0.2% | 0.25% | -7.8% |
| URI | Buy | UNITED RENTALS INC | $1,034,959 | +0.4% | 2,328 | +0.6% | 0.24% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $992,852 | -9.1% | 17,446 | +0.1% | 0.23% | -3.8% |
| BOKF | Buy | BOK FINL CORP | $990,508 | -0.3% | 12,384 | +0.7% | 0.23% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $879,995 | -8.9% | 11,699 | +1.9% | 0.20% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $864,364 | -10.8% | 26,670 | +2.4% | 0.20% | -6.1% |
| BCE | Buy | BCE INC | $850,486 | -12.6% | 22,282 | +4.4% | 0.20% | -7.5% |
| BMO | Buy | BANK MONTREAL QUE | $839,324 | -2.7% | 9,948 | +4.1% | 0.19% | +3.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $816,628 | -2.3% | 13,552 | +0.6% | 0.19% | +3.3% |
| WMT | Buy | WALMART INC | $810,805 | +9.4% | 5,070 | +7.5% | 0.19% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO | $772,845 | -3.0% | 22,974 | +2.3% | 0.18% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $769,479 | +5.2% | 10,268 | +8.2% | 0.18% | +10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $724,470 | -9.3% | 7,046 | +0.5% | 0.17% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $677,392 | -4.3% | 7,317 | +0.9% | 0.16% | +0.6% |
| DTE | Buy | DTE ENERGY CO | $674,111 | -8.3% | 6,790 | +1.6% | 0.16% | -3.1% |
| NKE | Buy | NIKE INCcl b | $632,526 | -12.1% | 6,615 | +1.4% | 0.15% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $630,998 | +7.4% | 5,214 | +1.0% | 0.14% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $606,732 | +27.1% | 5,160 | +15.9% | 0.14% | +34.6% |
| T | Buy | AT&T INC | $588,212 | -4.0% | 39,162 | +2.0% | 0.14% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $578,029 | +12.1% | 3,428 | +4.6% | 0.13% | +17.7% |
| V | Buy | VISA INC | $550,874 | -2.6% | 2,395 | +0.6% | 0.13% | +3.3% |
| SNY | Buy | SANOFIsponsored adr | $509,795 | -0.2% | 9,504 | +0.3% | 0.12% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $498,862 | +28.9% | 1,162 | +33.9% | 0.12% | +36.9% |
| REG | Buy | REGENCY CTRS CORP | $467,574 | -1.7% | 7,866 | +2.1% | 0.11% | +3.8% |
| PEP | Buy | PEPSICO INC | $448,519 | -8.3% | 2,647 | +0.3% | 0.10% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $440,669 | -5.7% | 5,437 | +3.9% | 0.10% | 0.0% |
| ABT | Buy | ABBOTT LABS | $383,526 | -10.4% | 3,960 | +0.8% | 0.09% | -6.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $370,074 | +15.2% | 120 | +0.8% | 0.08% | +21.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $363,756 | -29.2% | 1,827 | +1.5% | 0.08% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $354,805 | -0.1% | 4,020 | +1.6% | 0.08% | +5.1% |
| AI | Buy | C3 AI INCcl a | $344,546 | -29.5% | 13,501 | +0.7% | 0.08% | -26.2% |
| New | SK TELECOM LTDsponsored adr | $337,888 | – | 15,745 | +100.0% | 0.08% | – | |
| ZTS | Buy | ZOETIS INCcl a | $315,799 | +2.4% | 1,815 | +1.4% | 0.07% | +9.0% |
| MOS | Buy | MOSAIC CO NEW | $299,040 | +1.8% | 8,400 | +0.1% | 0.07% | +7.8% |
| Buy | GSK PLCsponsored adr | $284,744 | +40.5% | 7,855 | +38.1% | 0.07% | +50.0% | |
| GIS | Buy | GENERAL MLS INC | $277,525 | +4.3% | 4,337 | +25.1% | 0.06% | +10.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $270,539 | +17.7% | 17,488 | +19.5% | 0.06% | +24.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $264,565 | +0.5% | 3,591 | +11.1% | 0.06% | +7.0% |
| CAG | Buy | CONAGRA BRANDS INC | $256,916 | -2.6% | 9,370 | +19.8% | 0.06% | +1.7% |
| New | SL GREEN RLTY CORP | $249,239 | – | 6,682 | +100.0% | 0.06% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $238,708 | -5.7% | 7,100 | +5.2% | 0.06% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $218,064 | +12.9% | 13,629 | +8.2% | 0.05% | +19.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $209,179 | -4.1% | 1,218 | +5.7% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-08-06 |
View Probity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.