$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $43,520,339 | -7.2% | 282,894 | -2.8% | 10.04% | -2.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,587,405 | -4.6% | 534,747 | -1.7% | 8.44% | +0.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $28,534,524 | -1.0% | 594,531 | -0.6% | 6.58% | +4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $24,602,454 | -7.0% | 275,750 | -0.9% | 5.67% | -1.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $18,712,043 | -1.3% | 456,058 | -0.3% | 4.32% | +4.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $14,437,801 | -2.5% | 283,706 | -2.6% | 3.33% | +3.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $11,833,078 | -5.6% | 107,887 | -1.1% | 2.73% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $7,285,931 | -9.5% | 23,075 | -2.4% | 1.68% | -4.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,836,671 | -10.2% | 319,468 | -4.2% | 1.35% | -5.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,194,397 | -4.0% | 165,164 | -1.9% | 1.20% | +1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,220,692 | -9.2% | 52,127 | -9.1% | 0.97% | -4.1% |
| IGSB | Sell | ISHARES TR | $3,857,389 | -3.4% | 77,411 | -2.7% | 0.89% | +1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,773,552 | -14.8% | 48,348 | -2.2% | 0.87% | -10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,339,796 | -9.3% | 32,469 | -8.2% | 0.77% | -4.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,072,427 | -4.7% | 4,902 | -2.3% | 0.71% | +0.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,959,050 | -9.3% | 50,773 | -4.8% | 0.68% | -4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,861,411 | -6.9% | 13,360 | -0.1% | 0.66% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,770,028 | -4.0% | 10,172 | -0.3% | 0.64% | +1.4% |
| LLY | Sell | ELI LILLY & CO | $2,739,900 | +11.3% | 5,101 | -2.8% | 0.63% | +17.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,622,475 | -4.7% | 46,440 | -0.5% | 0.60% | +0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,446,246 | -6.0% | 35,494 | -1.1% | 0.56% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $2,088,355 | -10.3% | 22,881 | -2.6% | 0.48% | -5.1% |
| AVGO | Sell | BROADCOM INC | $1,926,115 | -4.8% | 2,319 | -0.6% | 0.44% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,792,124 | -6.7% | 12,993 | -3.9% | 0.41% | -1.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,779,230 | -5.4% | 16,106 | -5.4% | 0.41% | -0.2% |
| MRK | Sell | MERCK & CO INC | $1,765,822 | -11.1% | 17,152 | -0.4% | 0.41% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $1,740,507 | +0.2% | 6,375 | -9.7% | 0.40% | +5.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,675,786 | +11.9% | 9,111 | -1.4% | 0.39% | +18.0% |
| DE | Sell | DEERE & CO | $1,667,265 | -8.7% | 4,418 | -2.0% | 0.38% | -3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,591,248 | -2.0% | 21,174 | -1.3% | 0.37% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $1,537,389 | -3.2% | 12,094 | -0.8% | 0.35% | +2.0% |
| AAPL | Sell | APPLE INC | $1,523,940 | -12.2% | 8,901 | -0.5% | 0.35% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $1,481,323 | -18.7% | 5,623 | -7.9% | 0.34% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,365,922 | -16.2% | 14,480 | -11.5% | 0.32% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,173,597 | +7.6% | 8,901 | -1.3% | 0.27% | +13.9% |
| COP | Sell | CONOCOPHILLIPS | $1,110,173 | +14.1% | 9,267 | -1.3% | 0.26% | +20.8% |
| INTC | Sell | INTEL CORP | $1,072,754 | -4.9% | 30,176 | -10.5% | 0.25% | +0.4% |
| SJM | Sell | SMUCKER J M CO | $1,061,205 | -17.8% | 8,634 | -1.2% | 0.24% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,053,161 | +8.7% | 8,048 | -0.5% | 0.24% | +15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,039,790 | -13.4% | 5,280 | -0.3% | 0.24% | -8.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,019,099 | -4.8% | 34,973 | -0.4% | 0.24% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $968,116 | -3.2% | 6,676 | -2.9% | 0.22% | +2.3% |
| HD | Sell | HOME DEPOT INC | $964,193 | -3.0% | 3,191 | -0.3% | 0.22% | +2.3% |
| TGT | Sell | TARGET CORP | $912,078 | -16.2% | 8,249 | -0.0% | 0.21% | -11.8% |
| RPM | Sell | RPM INTL INC | $900,016 | +3.9% | 9,493 | -1.7% | 0.21% | +10.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $889,579 | -0.4% | 11,795 | -0.2% | 0.20% | +5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $884,051 | -7.8% | 20,221 | -2.6% | 0.20% | -2.4% |
| ALB | Sell | ALBEMARLE CORP | $867,884 | -27.9% | 5,104 | -5.3% | 0.20% | -24.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $842,257 | -3.9% | 9,317 | -2.2% | 0.19% | +1.6% |
| USB | Sell | US BANCORP DEL | $843,020 | -0.4% | 25,500 | -0.5% | 0.19% | +4.9% |
| K | Sell | KELLANOVA | $729,773 | -16.1% | 12,263 | -4.9% | 0.17% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $689,040 | +2.5% | 1,967 | -0.2% | 0.16% | +8.2% |
| GPC | Sell | GENUINE PARTS CO | $682,773 | -16.6% | 4,729 | -2.2% | 0.16% | -12.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $671,959 | -5.0% | 12,955 | -0.4% | 0.16% | +0.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $652,881 | -25.3% | 7,158 | -12.0% | 0.15% | -20.9% |
| NOW | Sell | SERVICENOW INC | $651,188 | -2.2% | 1,165 | -1.7% | 0.15% | +3.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $617,605 | -21.1% | 4,140 | -8.3% | 0.14% | -17.0% |
| CRM | Sell | SALESFORCE INC | $611,382 | -6.6% | 3,015 | -2.6% | 0.14% | -1.4% |
| ADBE | Sell | ADOBE INC | $609,840 | +3.5% | 1,196 | -0.7% | 0.14% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $599,200 | -6.5% | 8,634 | -1.7% | 0.14% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $591,599 | +25.8% | 4,924 | -0.2% | 0.14% | +32.0% |
| CNC | Sell | CENTENE CORP DEL | $584,240 | +1.9% | 8,482 | -0.2% | 0.14% | +8.0% |
| IGIB | Sell | ISHARES TR | $585,600 | -3.8% | 12,037 | -0.0% | 0.14% | +1.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $566,006 | -15.1% | 8,496 | -1.2% | 0.13% | -10.3% |
| AMAT | Sell | APPLIED MATLS INC | $564,184 | -9.9% | 4,075 | -5.9% | 0.13% | -5.1% |
| AGCO | Sell | AGCO CORP | $557,835 | -12.2% | 4,716 | -2.5% | 0.13% | -7.2% |
| FDX | Sell | FEDEX CORP | $561,101 | +6.3% | 2,118 | -0.5% | 0.13% | +12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $546,706 | +7.8% | 5,839 | -3.0% | 0.13% | +13.5% |
| UNP | Sell | UNION PAC CORP | $531,882 | -0.5% | 2,612 | -0.0% | 0.12% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $500,885 | -14.0% | 8,568 | -1.8% | 0.12% | -9.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $494,655 | -11.2% | 8,425 | -0.2% | 0.11% | -6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,087 | -22.8% | 5,674 | -10.4% | 0.11% | -18.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $491,860 | +3.5% | 7,261 | -0.2% | 0.11% | +8.7% |
| BLK | Sell | BLACKROCK INC | $476,463 | -10.8% | 737 | -4.7% | 0.11% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,278 | -17.4% | 12,070 | -14.3% | 0.11% | -12.8% |
| CTVA | Sell | CORTEVA INC | $444,990 | -11.6% | 8,698 | -1.0% | 0.10% | -6.4% |
| F | Sell | FORD MTR CO DEL | $444,475 | -18.5% | 35,787 | -0.7% | 0.10% | -14.3% |
| SO | Sell | SOUTHERN CO | $440,096 | -11.8% | 6,800 | -4.2% | 0.10% | -7.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $409,603 | -24.7% | 3,650 | -2.4% | 0.09% | -21.0% |
| ADI | Sell | ANALOG DEVICES INC | $404,808 | -13.7% | 2,312 | -4.0% | 0.09% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $398,990 | -4.4% | 24,065 | -0.7% | 0.09% | +1.1% |
| TSN | Sell | TYSON FOODS INCcl a | $394,731 | -7.0% | 7,818 | -6.0% | 0.09% | -2.2% |
| SNA | Sell | SNAP ON INC | $393,558 | -15.5% | 1,543 | -4.5% | 0.09% | -10.8% |
| Sell | SHELL PLCspon ads | $375,657 | +3.8% | 5,835 | -2.6% | 0.09% | +10.1% | |
| ORCL | Sell | ORACLE CORP | $371,885 | -12.7% | 3,511 | -1.8% | 0.09% | -7.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $371,836 | -7.5% | 11,838 | -2.2% | 0.09% | -2.3% |
| ALE | Sell | ALLETE INC | $372,134 | -11.8% | 7,048 | -3.2% | 0.09% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $359,652 | +3.1% | 1,198 | -1.5% | 0.08% | +9.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $354,477 | -7.6% | 918 | -0.3% | 0.08% | -2.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $306,672 | -1.9% | 10,678 | -1.6% | 0.07% | +4.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $293,805 | -3.4% | 1,169 | -5.4% | 0.07% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $276,650 | -8.8% | 2,491 | -2.2% | 0.06% | -3.0% |
| ILMN | Sell | ILLUMINA INC | $279,502 | -29.3% | 2,036 | -3.5% | 0.06% | -25.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $256,115 | -13.1% | 2,639 | -2.1% | 0.06% | -7.8% |
| KLAC | Sell | KLA CORP | $251,346 | -20.6% | 548 | -16.1% | 0.06% | -15.9% |
| OMC | Sell | OMNICOM GROUP INC | $253,455 | -25.5% | 3,403 | -4.8% | 0.06% | -21.6% |
| KO | Sell | COCA COLA CO | $233,437 | -7.7% | 4,170 | -0.7% | 0.05% | -1.8% |
| FLEX | Sell | FLEX LTDord | $235,886 | -3.4% | 8,743 | -1.0% | 0.05% | +1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $218,969 | -4.2% | 713 | -3.8% | 0.05% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $210,700 | -17.0% | 1,750 | -10.6% | 0.05% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $208,866 | -14.7% | 1,400 | -0.4% | 0.05% | -9.4% |
| ET | Sell | ENERGY TRANSFER L P | $188,437 | +7.8% | 13,431 | -2.4% | 0.04% | +13.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $141,294 | -34.1% | 10,953 | -18.8% | 0.03% | -29.8% |
| BIIB | Exit | BIOGEN INC | $0 | – | -708 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,383 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,016 | -100.0% | -0.05% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,648 | -100.0% | -0.05% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,003 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,106 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,991 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,363 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,300 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,068 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,400 | -100.0% | -0.19% | – |
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.