| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,983 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -13,497 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,608 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,548 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,966 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -741 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,897 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -9,426 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,807 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,409 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,354 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,751 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,774 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,034 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,384 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -917 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -120 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,158 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -670 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,368 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,025 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,740 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,901 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,347 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,047 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,957 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,613 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,244 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,711 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -976 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,273 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,411 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -866 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,078 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,617 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -655 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,248 | -100.0% | -0.08% | – | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,618 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,555 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,841 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,828 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,673 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,270 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,198 | -100.0% | -0.09% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,176 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,179 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,314 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,437 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,009 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,045 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,118 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,428 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,396 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,459 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,954 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,950 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,785 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,091 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,175 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,247 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,143 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,515 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,713 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,760 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,855 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,747 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,624 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -2,381 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,527 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,567 | -100.0% | -0.11% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,082 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,894 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,932 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,462 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,658 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -786 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,490 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,308 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -32,180 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,548 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,187 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,936 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,845 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,595 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,532 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,413 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,130 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -13,347 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,047 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,842 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,394 | -100.0% | -0.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,591 | -100.0% | -0.17% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,451 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,574 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,774 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,669 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,026 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,612 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,398 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,651 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,710 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,070 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,364 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,970 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -21,855 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,592 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,913 | -100.0% | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,121 | -100.0% | -0.21% | – |
| BCE | Exit | BCE INC | $0 | – | -21,833 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,967 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,999 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,851 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,333 | -100.0% | -0.24% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -35,998 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,291 | -100.0% | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17,727 | -100.0% | -0.25% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,531 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,423 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,573 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,292 | -100.0% | -0.26% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,617 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,451 | -100.0% | -0.26% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -15,921 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,749 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,477 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,283 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,377 | -100.0% | -0.28% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,820 | -100.0% | -0.29% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,194 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48,072 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,360 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,472 | -100.0% | -0.30% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,995 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -43,885 | -100.0% | -0.33% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,540 | -100.0% | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,398 | -100.0% | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,093 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,573 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,482 | -100.0% | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,584 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,321 | -100.0% | -0.41% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -17,338 | -100.0% | -0.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,978 | -100.0% | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,235 | -100.0% | -0.45% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,346 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,197 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,671 | -100.0% | -0.47% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,875 | -100.0% | -0.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,317 | -100.0% | -0.50% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,257 | -100.0% | -0.50% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -32,375 | -100.0% | -0.53% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,717 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,544 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,498 | -100.0% | -0.57% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -13,558 | -100.0% | -0.62% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -48,845 | -100.0% | -0.62% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -55,808 | -100.0% | -0.71% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -51,247 | -100.0% | -0.82% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -112,921 | -100.0% | -0.84% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -36,888 | -100.0% | -0.87% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -55,466 | -100.0% | -0.92% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -82,202 | -100.0% | -0.93% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -56,900 | -100.0% | -1.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -101,964 | -100.0% | -1.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -50,326 | -100.0% | -1.20% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -167,358 | -100.0% | -1.21% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -71,966 | -100.0% | -1.21% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -310,785 | -100.0% | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,940 | -100.0% | -1.36% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -212,607 | -100.0% | -1.43% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -169,528 | -100.0% | -1.49% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -268,849 | -100.0% | -1.79% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -205,286 | -100.0% | -2.17% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -112,481 | -100.0% | -2.75% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -297,372 | -100.0% | -3.39% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -196,554 | -100.0% | -3.77% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -479,344 | -100.0% | -4.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -380,449 | -100.0% | -5.31% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -295,447 | -100.0% | -6.11% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -607,115 | -100.0% | -6.58% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -592,885 | -100.0% | -7.86% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -323,805 | -100.0% | -10.64% | – |
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 | 2024-05-03 |
| 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 |
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.