Probity Advisors, Inc. - Q2 2023 holdings

$458 Million is the total value of Probity Advisors, Inc.'s 188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
IVE NewISHARES TRs&p 500 val etf$46,892,750290,916
+100.0%
10.24%
IVW NewISHARES TRs&p 500 grwt etf$38,331,676543,866
+100.0%
8.37%
SLQD NewISHARES TR0-5yr invt gr cp$28,827,218597,951
+100.0%
6.29%
IJS NewISHARES TRsp smcp600vl etf$26,454,228278,202
+100.0%
5.78%
IEFA NewISHARES TRcore msci eafe$23,511,668348,321
+100.0%
5.13%
SHYG NewISHARES TR0-5yr hi yl cp$18,962,339457,475
+100.0%
4.14%
EMB NewISHARES TRjpmorgan usd emg$16,126,469186,347
+100.0%
3.52%
FLOT NewISHARES TRfltg rate nt etf$14,802,545291,274
+100.0%
3.23%
IJT NewISHARES TRs&p sml 600 gwt$12,535,070109,067
+100.0%
2.74%
IEMG NewISHARES INCcore msci emkt$9,712,447197,047
+100.0%
2.12%
MSFT NewMICROSOFT CORP$8,055,13323,654
+100.0%
1.76%
SPSB NewSPDR SER TRportfolio short$7,994,226271,543
+100.0%
1.75%
SPYV NewSPDR SER TRprtflo s&p500 vl$7,498,872173,585
+100.0%
1.64%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$6,958,289213,838
+100.0%
1.52%
PCY NewINVESCO EXCH TRADED FD TR IIemrng mkt svrg$6,500,539333,532
+100.0%
1.42%
SPYG NewSPDR SER TRprtflo s&p500 gw$6,461,081105,902
+100.0%
1.41%
SLYV NewSPDR SER TRs&p 600 smcp val$5,729,81474,230
+100.0%
1.25%
SPIB NewSPDR SER TRportfolio intrmd$5,408,287168,430
+100.0%
1.18%
LQD NewISHARES TRiboxx inv cp etf$5,360,71649,572
+100.0%
1.17%
SHY NewISHARES TR1 3 yr treas bd$4,647,91157,325
+100.0%
1.02%
MCHP NewMICROCHIP TECHNOLOGY INC.$4,429,41949,441
+100.0%
0.97%
HYG NewISHARES TRiboxx hi yd etf$4,326,73557,636
+100.0%
0.94%
IGSB NewISHARES TR$3,991,77679,565
+100.0%
0.87%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,825,944111,284
+100.0%
0.84%
SUB NewISHARES TRshrt nat mun etf$3,680,41535,375
+100.0%
0.80%
IDEV NewISHARES TRcore msci intl$3,261,11953,356
+100.0%
0.71%
LRCX NewLAM RESEARCH CORP$3,224,5865,016
+100.0%
0.70%
VBK NewVANGUARD INDEX FDSsml cp grw etf$3,072,08313,372
+100.0%
0.67%
VUG NewVANGUARD INDEX FDSgrowth etf$2,886,47510,201
+100.0%
0.63%
SCZ NewISHARES TReafe sml cp etf$2,751,59446,653
+100.0%
0.60%
EFA NewISHARES TRmsci eafe etf$2,602,02535,890
+100.0%
0.57%
SLYG NewSPDR SER TRs&p 600 smcp grw$2,593,39833,698
+100.0%
0.57%
LLY NewLILLY ELI & CO$2,462,1455,250
+100.0%
0.54%
TXN NewTEXAS INSTRS INC$2,382,74513,236
+100.0%
0.52%
SBUX NewSTARBUCKS CORP$2,327,91023,500
+100.0%
0.51%
ABBV NewABBVIE INC$2,085,89015,482
+100.0%
0.46%
AVGO NewBROADCOM INC$2,022,8472,332
+100.0%
0.44%
MRK NewMERCK & CO INC$1,987,36217,223
+100.0%
0.43%
VTV NewVANGUARD INDEX FDSvalue etf$1,920,76613,517
+100.0%
0.42%
SHV NewISHARES TRshort treas bd$1,880,52217,026
+100.0%
0.41%
DE NewDEERE & CO$1,825,7864,506
+100.0%
0.40%
MCD NewMCDONALDS CORP$1,821,7936,105
+100.0%
0.40%
JNJ NewJOHNSON & JOHNSON$1,766,42910,672
+100.0%
0.39%
GS NewGOLDMAN SACHS GROUP INC$1,756,2305,445
+100.0%
0.38%
AAPL NewAPPLE INC$1,734,8688,944
+100.0%
0.38%
CAT NewCATERPILLAR INC$1,736,8677,059
+100.0%
0.38%
IJR NewISHARES TRcore s&p scp etf$1,629,67616,354
+100.0%
0.36%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,623,05821,452
+100.0%
0.35%
AMZN NewAMAZON COM INC$1,588,69712,187
+100.0%
0.35%
VBR NewVANGUARD INDEX FDSsm cp val etf$1,506,1329,106
+100.0%
0.33%
ANET NewARISTA NETWORKS INC$1,497,9219,243
+100.0%
0.33%
BAC NewBANK AMERICA CORP$1,378,41148,045
+100.0%
0.30%
CSCO NewCISCO SYS INC$1,311,55725,349
+100.0%
0.29%
SJM NewSMUCKER J M CO$1,290,6368,740
+100.0%
0.28%
LMT NewLOCKHEED MARTIN CORP$1,259,1392,735
+100.0%
0.28%
UPS NewUNITED PARCEL SERVICE INCcl b$1,238,7976,911
+100.0%
0.27%
PFE NewPFIZER INC$1,238,53733,766
+100.0%
0.27%
ALB NewALBEMARLE CORP$1,202,9015,392
+100.0%
0.26%
NSC NewNORFOLK SOUTHN CORP$1,200,4675,294
+100.0%
0.26%
INTC NewINTEL CORP$1,127,86433,728
+100.0%
0.25%
TGT NewTARGET CORP$1,088,4398,252
+100.0%
0.24%
GOOG NewALPHABET INCcap stk cl c$1,090,7869,017
+100.0%
0.24%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,091,73117,437
+100.0%
0.24%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$1,070,87035,099
+100.0%
0.23%
URI NewUNITED RENTALS INC$1,030,5862,314
+100.0%
0.22%
NTR NewNUTRIEN LTD$1,028,71017,421
+100.0%
0.22%
VB NewVANGUARD INDEX FDSsmall cp etf$1,001,8095,037
+100.0%
0.22%
JPM NewJPMORGAN CHASE & CO$1,000,0456,876
+100.0%
0.22%
HD NewHOME DEPOT INC$994,0483,200
+100.0%
0.22%
BOKF NewBOK FINL CORP$993,19012,295
+100.0%
0.22%
VZ NewVERIZON COMMUNICATIONS INC$968,72526,048
+100.0%
0.21%
BCE NewBCE INC$972,98221,342
+100.0%
0.21%
COP NewCONOCOPHILLIPS$973,2099,393
+100.0%
0.21%
AEP NewAMERICAN ELEC PWR CO INC$966,27911,476
+100.0%
0.21%
GOOGL NewALPHABET INCcap stk cl a$968,4938,091
+100.0%
0.21%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$958,88220,764
+100.0%
0.21%
ADM NewARCHER DANIELS MIDLAND CO$893,42111,824
+100.0%
0.20%
JNK NewSPDR SER TRbloomberg high y$876,3109,522
+100.0%
0.19%
CFR NewCULLEN FROST BANKERS INC$874,5418,133
+100.0%
0.19%
AME NewAMETEK INC$874,1525,400
+100.0%
0.19%
K NewKELLOGG CO$869,32512,898
+100.0%
0.19%
RPM NewRPM INTL INC$866,2539,654
+100.0%
0.19%
BMO NewBANK MONTREAL QUE$862,7319,553
+100.0%
0.19%
USB NewUS BANCORP DEL$846,35325,616
+100.0%
0.18%
TD NewTORONTO DOMINION BK ONT$835,58513,475
+100.0%
0.18%
GPC NewGENUINE PARTS CO$818,3964,836
+100.0%
0.18%
PG NewPROCTER AND GAMBLE CO$819,8515,403
+100.0%
0.18%
KHC NewKRAFT HEINZ CO$797,08222,453
+100.0%
0.17%
AMD NewADVANCED MICRO DEVICES INC$798,5097,010
+100.0%
0.17%
DEO NewDIAGEO PLCspon adr new$783,2624,515
+100.0%
0.17%
WMT NewWALMART INC$741,4184,717
+100.0%
0.16%
DTE NewDTE ENERGY CO$735,0446,681
+100.0%
0.16%
GILD NewGILEAD SCIENCES INC$731,6269,493
+100.0%
0.16%
NKE NewNIKE INCcl b$719,9446,523
+100.0%
0.16%
PM NewPHILIP MORRIS INTL INC$707,6477,249
+100.0%
0.16%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$707,43913,002
+100.0%
0.15%
SPY NewSPDR S&P 500 ETF TRtr unit$685,7541,547
+100.0%
0.15%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$672,1111,971
+100.0%
0.15%
QSR NewRESTAURANT BRANDS INTL INC$666,9058,603
+100.0%
0.15%
NOW NewSERVICENOW INC$665,9341,185
+100.0%
0.14%
CRM NewSALESFORCE INC$654,2723,097
+100.0%
0.14%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$638,9256,331
+100.0%
0.14%
MDLZ NewMONDELEZ INTL INCcl a$640,6328,783
+100.0%
0.14%
AGCO NewAGCO CORP$635,6794,837
+100.0%
0.14%
AMAT NewAPPLIED MATLS INC$626,0034,331
+100.0%
0.14%
T NewAT&T INC$612,44838,398
+100.0%
0.13%
IGIB NewISHARES TR$608,76212,038
+100.0%
0.13%
ADBE NewADOBE SYSTEMS INCORPORATED$589,2331,205
+100.0%
0.13%
DLR NewDIGITAL RLTY TR INC$587,6835,161
+100.0%
0.13%
PYPL NewPAYPAL HLDGS INC$582,3538,727
+100.0%
0.13%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$573,01814,086
+100.0%
0.12%
CNC NewCENTENE CORP DEL$573,1908,498
+100.0%
0.12%
V NewVISA INC$565,4402,381
+100.0%
0.12%
EQR NewEQUITY RESIDENTIALsh ben int$557,1838,446
+100.0%
0.12%
F NewFORD MTR CO DEL$545,05836,025
+100.0%
0.12%
ZBH NewZIMMER BIOMET HOLDINGS INC$544,2533,738
+100.0%
0.12%
BLK NewBLACKROCK INC$534,251773
+100.0%
0.12%
UNP NewUNION PAC CORP$534,6722,613
+100.0%
0.12%
FDX NewFEDEX CORP$527,7792,129
+100.0%
0.12%
CVX NewCHEVRON CORP NEW$515,6363,277
+100.0%
0.11%
SWAV NewSHOCKWAVE MED INC$513,7381,800
+100.0%
0.11%
ATVI NewACTIVISION BLIZZARD INC$507,2336,017
+100.0%
0.11%
SNY NewSANOFIsponsored adr$510,5959,473
+100.0%
0.11%
CTVA NewCORTEVA INC$503,3238,784
+100.0%
0.11%
DGRO NewISHARES TRcore div grwth$504,4279,789
+100.0%
0.11%
SO NewSOUTHERN CO$498,7757,100
+100.0%
0.11%
AI NewC3 AI INCcl a$488,56313,411
+100.0%
0.11%
PEP NewPEPSICO INC$488,9812,640
+100.0%
0.11%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$475,1737,279
+100.0%
0.10%
REG NewREGENCY CTRS CORP$475,8767,704
+100.0%
0.10%
XOM NewEXXON MOBIL CORP$477,4774,452
+100.0%
0.10%
PSX NewPHILLIPS 66$470,4144,932
+100.0%
0.10%
ADI NewANALOG DEVICES INC$469,1022,408
+100.0%
0.10%
DIS NewDISNEY WALT CO$467,2025,233
+100.0%
0.10%
SNA NewSNAP ON INC$465,7151,616
+100.0%
0.10%
IWF NewISHARES TRrus 1000 grw etf$444,9661,617
+100.0%
0.10%
ABT NewABBOTT LABS$428,2313,928
+100.0%
0.09%
TSN NewTYSON FOODS INCcl a$424,6538,320
+100.0%
0.09%
ORCL NewORACLE CORP$425,9853,577
+100.0%
0.09%
ALE NewALLETE INC$422,0807,281
+100.0%
0.09%
KMI NewKINDER MORGAN INC DEL$417,17224,226
+100.0%
0.09%
BTI NewBRITISH AMERN TOB PLCsponsored adr$401,78612,102
+100.0%
0.09%
QQQ NewINVESCO QQQ TRunit ser 1$394,5411,068
+100.0%
0.09%
ILMN NewILLUMINA INC$395,6042,110
+100.0%
0.09%
TYL NewTYLER TECHNOLOGIES INC$383,569921
+100.0%
0.08%
IVV NewISHARES TRcore s&p500 etf$386,876868
+100.0%
0.08%
NewSHELL PLCspon ads$361,7975,992
+100.0%
0.08%
DUK NewDUKE ENERGY CORP NEW$355,1013,957
+100.0%
0.08%
VYM NewVANGUARD WHITEHALL FDShigh div yld$350,0313,300
+100.0%
0.08%
FB NewMETA PLATFORMS INCcl a$348,9681,216
+100.0%
0.08%
OMC NewOMNICOM GROUP INC$340,0663,574
+100.0%
0.07%
BKNG NewBOOKING HOLDINGS INC$321,339119
+100.0%
0.07%
MMM New3M CO$317,1853,169
+100.0%
0.07%
KLAC NewKLA CORP$316,718653
+100.0%
0.07%
SPTS NewSPDR SER TRportfolio sh tsr$312,57310,857
+100.0%
0.07%
UL NewUNILEVER PLCspon adr new$311,3725,973
+100.0%
0.07%
ZTS NewZOETIS INCcl a$308,2561,790
+100.0%
0.07%
QCOM NewQUALCOMM INC$303,1952,547
+100.0%
0.07%
STZ NewCONSTELLATION BRANDS INCcl a$304,2171,236
+100.0%
0.07%
COF NewCAPITAL ONE FINL CORP$294,7522,695
+100.0%
0.06%
MOS NewMOSAIC CO NEW$293,6508,390
+100.0%
0.06%
IPG NewINTERPUBLIC GROUP COS INC$284,0657,363
+100.0%
0.06%
UNH NewUNITEDHEALTH GROUP INC$280,213583
+100.0%
0.06%
IJK NewISHARES TRs&p mc 400gr etf$273,3003,644
+100.0%
0.06%
ETN NewEATON CORP PLC$272,2891,354
+100.0%
0.06%
GIS NewGENERAL MLS INC$265,9963,468
+100.0%
0.06%
CAG NewCONAGRA BRANDS INC$263,8257,824
+100.0%
0.06%
PNW NewPINNACLE WEST CAP CORP$263,2793,232
+100.0%
0.06%
IAU NewISHARES GOLD TRishares new$254,4026,991
+100.0%
0.06%
SMP NewSTANDARD MTR PRODS INC$253,2606,750
+100.0%
0.06%
EA NewELECTRONIC ARTS INC$253,8231,957
+100.0%
0.06%
KO NewCOCA COLA CO$252,8044,198
+100.0%
0.06%
AXP NewAMERICAN EXPRESS CO$244,9251,406
+100.0%
0.05%
FLEX NewFLEX LTDord$244,1998,835
+100.0%
0.05%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$229,91614,635
+100.0%
0.05%
ACN NewACCENTURE PLC IRELAND$228,658741
+100.0%
0.05%
HON NewHONEYWELL INTL INC$229,4951,106
+100.0%
0.05%
VLO NewVALERO ENERGY CORP$225,8031,925
+100.0%
0.05%
TSCO NewTRACTOR SUPPLY CO$221,7631,003
+100.0%
0.05%
AVB NewAVALONBAY CMNTYS INC$218,0391,152
+100.0%
0.05%
NewCANADIAN PACIFIC KANSAS CITY$213,8792,648
+100.0%
0.05%
VIAC NewPARAMOUNT GLOBAL$214,48313,481
+100.0%
0.05%
AIRC NewAPARTMENT INCOME REIT CORP$217,1176,016
+100.0%
0.05%
MDT NewMEDTRONIC PLC$209,9422,383
+100.0%
0.05%
BIIB NewBIOGEN INC$201,674708
+100.0%
0.04%
NewGSK PLCsponsored adr$202,6855,687
+100.0%
0.04%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$193,12712,598
+100.0%
0.04%
ET NewENERGY TRANSFER L P$174,72713,758
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202310.6%
ISHARES TR28Q3 20238.7%
ISHARES TR28Q3 20239.0%
ISHARES TR28Q3 20235.3%
ISHARES TR28Q3 20234.5%
ISHARES TR28Q3 20233.5%
ISHARES TR28Q3 20233.8%
ISHARES INC28Q3 20232.4%
ISHARES TR28Q3 20233.0%
VANGUARD SCOTTSDALE FDS28Q3 20233.7%

View Probity Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-10-08
13F-HR2021-08-06

View Probity Advisors, Inc.'s complete filings history.

Compare quarters

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