13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003229
Total Value
$458.0M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 290,916 | $46.9M | 10.24% |
| 2 | ISHARES TR | 464287309 | 543,866 | $38.3M | 8.37% |
| 3 | ISHARES TR | 46434V100 | 597,951 | $28.8M | 6.29% |
| 4 | ISHARES TR | 464287879 | 278,202 | $26.5M | 5.78% |
| 5 | ISHARES TR | 46432F842 | 348,321 | $23.5M | 5.13% |
| 6 | ISHARES TR | 46434V407 | 457,475 | $19.0M | 4.14% |
| 7 | ISHARES TR | 464288281 | 186,347 | $16.1M | 3.52% |
| 8 | ISHARES TR | 46429B655 | 291,274 | $14.8M | 3.23% |
| 9 | ISHARES TR | 464287887 | 109,067 | $12.5M | 2.74% |
| 10 | ISHARES INC | 46434G103 | 197,047 | $9.7M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 23,654 | $8.1M | 1.76% |
| 12 | SPDR SER TR | 78464A474 | 271,543 | $8.0M | 1.75% |
| 13 | SPDR SER TR | 78464A508 | 173,585 | $7.5M | 1.64% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 213,838 | $7.0M | 1.52% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 333,532 | $6.5M | 1.42% |
| 16 | SPDR SER TR | 78464A409 | 105,902 | $6.5M | 1.41% |
| 17 | SPDR SER TR | 78464A300 | 74,230 | $5.7M | 1.25% |
| 18 | SPDR SER TR | 78464A375 | 168,430 | $5.4M | 1.18% |
| 19 | ISHARES TR | 464287242 | 49,572 | $5.4M | 1.17% |
| 20 | ISHARES TR | 464287457 | 57,325 | $4.6M | 1.01% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,441 | $4.4M | 0.97% |
| 22 | ISHARES TR | 464288513 | 57,636 | $4.3M | 0.94% |
| 23 | ISHARES TR | 464288646 | 79,565 | $4.0M | 0.87% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 111,284 | $3.8M | 0.84% |
| 25 | ISHARES TR | 464288158 | 35,375 | $3.7M | 0.80% |
| 26 | ISHARES TR | 46435G326 | 53,356 | $3.3M | 0.71% |
| 27 | LAM RESEARCH CORP | LRCX | 5,016 | $3.2M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908595 | 13,372 | $3.1M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908736 | 10,201 | $2.9M | 0.63% |
| 30 | ISHARES TR | 464288273 | 46,653 | $2.8M | 0.60% |
| 31 | ISHARES TR | 464287465 | 35,890 | $2.6M | 0.57% |
| 32 | SPDR SER TR | 78464A201 | 33,698 | $2.6M | 0.57% |
| 33 | LILLY ELI & CO | LLY | 5,250 | $2.5M | 0.54% |
| 34 | TEXAS INSTRS INC | 882508104 | 13,236 | $2.4M | 0.52% |
| 35 | STARBUCKS CORP | SBUX | 23,500 | $2.3M | 0.51% |
| 36 | ABBVIE INC | ABBV | 15,482 | $2.1M | 0.46% |
| 37 | BROADCOM INC | AVGO | 2,332 | $2.0M | 0.44% |
| 38 | MERCK & CO INC | MRK | 17,223 | $2.0M | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908744 | 13,517 | $1.9M | 0.42% |
| 40 | ISHARES TR | 464288679 | 17,026 | $1.9M | 0.41% |
| 41 | DEERE & CO | DE | 4,506 | $1.8M | 0.40% |
| 42 | MCDONALDS CORP | MCD | 6,105 | $1.8M | 0.40% |
| 43 | JOHNSON & JOHNSON | JNJ | 10,672 | $1.8M | 0.39% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 5,445 | $1.8M | 0.38% |
| 45 | CATERPILLAR INC | CAT | 7,059 | $1.7M | 0.38% |
| 46 | APPLE INC | AAPL | 8,944 | $1.7M | 0.38% |
| 47 | ISHARES TR | 464287804 | 16,354 | $1.6M | 0.36% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,452 | $1.6M | 0.35% |
| 49 | AMAZON COM INC | AMZN | 12,187 | $1.6M | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908611 | 9,106 | $1.5M | 0.33% |
| 51 | ARISTA NETWORKS INC | ANET | 9,243 | $1.5M | 0.33% |
| 52 | BANK AMERICA CORP | 060505104 | 48,045 | $1.4M | 0.30% |
| 53 | CISCO SYS INC | CSCO | 25,349 | $1.3M | 0.29% |
| 54 | SMUCKER J M CO | 832696405 | 8,740 | $1.3M | 0.28% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,735 | $1.3M | 0.27% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 6,911 | $1.2M | 0.27% |
| 57 | PFIZER INC | PFE | 33,766 | $1.2M | 0.27% |
| 58 | ALBEMARLE CORP | ALB-PA | 5,392 | $1.2M | 0.26% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 5,294 | $1.2M | 0.26% |
| 60 | INTEL CORP | INTC | 33,728 | $1.1M | 0.25% |
| 61 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,437 | $1.1M | 0.24% |
| 62 | ALPHABET INC | GOOG | 9,017 | $1.1M | 0.24% |
| 63 | TARGET CORP | TGT | 8,252 | $1.1M | 0.24% |
| 64 | SPDR INDEX SHS FDS | 78463X871 | 35,099 | $1.1M | 0.23% |
| 65 | UNITED RENTALS INC | URI | 2,314 | $1.0M | 0.23% |
| 66 | NUTRIEN LTD | NTR | 17,421 | $1.0M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908751 | 5,037 | $1.0M | 0.22% |
| 68 | JPMORGAN CHASE & CO | VYLD | 6,876 | $1.0M | 0.22% |
| 69 | HOME DEPOT INC | HD | 3,200 | $994,048 | 0.22% |
| 70 | BOK FINL CORP | 05561Q201 | 12,295 | $993,190 | 0.22% |
| 71 | CONOCOPHILLIPS | COP | 9,393 | $973,209 | 0.21% |
| 72 | BCE INC | BCPPF | 21,342 | $972,982 | 0.21% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 26,048 | $968,725 | 0.21% |
| 74 | ALPHABET INC | GOOG | 8,091 | $968,493 | 0.21% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 11,476 | $966,279 | 0.21% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,764 | $958,882 | 0.21% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 11,824 | $893,421 | 0.20% |
| 78 | SPDR SER TR | 78468R622 | 9,522 | $876,310 | 0.19% |
| 79 | CULLEN FROST BANKERS INC | CFR-PB | 8,133 | $874,541 | 0.19% |
| 80 | AMETEK INC | AME | 5,400 | $874,152 | 0.19% |
| 81 | KELLOGG CO | BEKE | 12,898 | $869,325 | 0.19% |
| 82 | RPM INTL INC | 749685103 | 9,654 | $866,253 | 0.19% |
| 83 | BANK MONTREAL QUE | 063671101 | 9,553 | $862,731 | 0.19% |
| 84 | US BANCORP DEL | USB-PS | 25,616 | $846,353 | 0.18% |
| 85 | TORONTO DOMINION BK ONT | TORO | 13,475 | $835,585 | 0.18% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 5,403 | $819,851 | 0.18% |
| 87 | GENUINE PARTS CO | GPC | 4,836 | $818,396 | 0.18% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 7,010 | $798,509 | 0.17% |
| 89 | KRAFT HEINZ CO | KHC | 22,453 | $797,082 | 0.17% |
| 90 | DIAGEO PLC | DGEAF | 4,515 | $783,262 | 0.17% |
| 91 | WALMART INC | WMT | 4,717 | $741,418 | 0.16% |
| 92 | DTE ENERGY CO | DTK | 6,681 | $735,044 | 0.16% |
| 93 | GILEAD SCIENCES INC | GILD | 9,493 | $731,626 | 0.16% |
| 94 | NIKE INC | NKE | 6,523 | $719,944 | 0.16% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 7,249 | $707,647 | 0.15% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,002 | $707,439 | 0.15% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,547 | $685,754 | 0.15% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,971 | $672,111 | 0.15% |
| 99 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,603 | $666,905 | 0.15% |
| 100 | SERVICENOW INC | NOW | 1,185 | $665,934 | 0.15% |
| 101 | SALESFORCE INC | CRM | 3,097 | $654,272 | 0.14% |
| 102 | MONDELEZ INTL INC | 609207105 | 8,783 | $640,632 | 0.14% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,331 | $638,925 | 0.14% |
| 104 | AGCO CORP | AGCO | 4,837 | $635,679 | 0.14% |
| 105 | APPLIED MATLS INC | 038222105 | 4,331 | $626,003 | 0.14% |
| 106 | AT&T INC | T-PC | 38,398 | $612,448 | 0.13% |
| 107 | ISHARES TR | 464288638 | 12,038 | $608,762 | 0.13% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,205 | $589,233 | 0.13% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 5,161 | $587,683 | 0.13% |
| 110 | PAYPAL HLDGS INC | PYPL | 8,727 | $582,353 | 0.13% |
| 111 | CENTENE CORP DEL | CNC | 8,498 | $573,190 | 0.13% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,086 | $573,018 | 0.13% |
| 113 | VISA INC | V | 2,381 | $565,440 | 0.12% |
| 114 | EQUITY RESIDENTIAL | EQR | 8,446 | $557,183 | 0.12% |
| 115 | FORD MTR CO DEL | 345370860 | 36,025 | $545,058 | 0.12% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,738 | $544,253 | 0.12% |
| 117 | UNION PAC CORP | UNP | 2,613 | $534,672 | 0.12% |
| 118 | BLACKROCK INC | BLK | 773 | $534,251 | 0.12% |
| 119 | FEDEX CORP | FDX | 2,129 | $527,779 | 0.12% |
| 120 | CHEVRON CORP NEW | CVX | 3,277 | $515,636 | 0.11% |
| 121 | SHOCKWAVE MED INC | 82489T104 | 1,800 | $513,738 | 0.11% |
| 122 | SANOFI | SNYNF | 9,473 | $510,595 | 0.11% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 6,017 | $507,233 | 0.11% |
| 124 | ISHARES TR | 46434V621 | 9,789 | $504,427 | 0.11% |
| 125 | CORTEVA INC | CTVA | 8,784 | $503,323 | 0.11% |
| 126 | SOUTHERN CO | SOMN | 7,100 | $498,775 | 0.11% |
| 127 | PEPSICO INC | PEP | 2,640 | $488,981 | 0.11% |
| 128 | C3 AI INC | AI | 13,411 | $488,563 | 0.11% |
| 129 | EXXON MOBIL CORP | XOM | 4,452 | $477,477 | 0.10% |
| 130 | REGENCY CTRS CORP | 758849103 | 7,704 | $475,876 | 0.10% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,279 | $475,173 | 0.10% |
| 132 | PHILLIPS 66 | PSX | 4,932 | $470,414 | 0.10% |
| 133 | ANALOG DEVICES INC | ADI | 2,408 | $469,102 | 0.10% |
| 134 | DISNEY WALT CO | 254687106 | 5,233 | $467,202 | 0.10% |
| 135 | SNAP ON INC | SNA | 1,616 | $465,715 | 0.10% |
| 136 | ISHARES TR | 464287614 | 1,617 | $444,966 | 0.10% |
| 137 | ABBOTT LABS | ABLZF | 3,928 | $428,231 | 0.09% |
| 138 | ORACLE CORP | ORCL-PD | 3,577 | $425,985 | 0.09% |
| 139 | TYSON FOODS INC | TSN | 8,320 | $424,653 | 0.09% |
| 140 | ALLETE INC | 018522300 | 7,281 | $422,080 | 0.09% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 24,226 | $417,172 | 0.09% |
| 142 | BRITISH AMERN TOB PLC | 110448107 | 12,102 | $401,786 | 0.09% |
| 143 | ILLUMINA INC | ILMN | 2,110 | $395,604 | 0.09% |
| 144 | INVESCO QQQ TR | IVZ | 1,068 | $394,541 | 0.09% |
| 145 | ISHARES TR | 464287200 | 868 | $386,876 | 0.08% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 921 | $383,569 | 0.08% |
| 147 | SHELL PLC | RYDAF | 5,992 | $361,797 | 0.08% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 3,957 | $355,101 | 0.08% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 3,300 | $350,031 | 0.08% |
| 150 | META PLATFORMS INC | META | 1,216 | $348,968 | 0.08% |
| 151 | OMNICOM GROUP INC | OMC | 3,574 | $340,066 | 0.07% |
| 152 | BOOKING HOLDINGS INC | BKNG | 119 | $321,339 | 0.07% |
| 153 | 3M CO | MMM | 3,169 | $317,185 | 0.07% |
| 154 | KLA CORP | KLAC | 653 | $316,718 | 0.07% |
| 155 | SPDR SER TR | 78468R101 | 10,857 | $312,573 | 0.07% |
| 156 | UNILEVER PLC | UNLYF | 5,973 | $311,372 | 0.07% |
| 157 | ZOETIS INC | ZTS | 1,790 | $308,256 | 0.07% |
| 158 | CONSTELLATION BRANDS INC | STZ | 1,236 | $304,217 | 0.07% |
| 159 | QUALCOMM INC | QCOM | 2,547 | $303,195 | 0.07% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 2,695 | $294,752 | 0.06% |
| 161 | MOSAIC CO NEW | MOS | 8,390 | $293,650 | 0.06% |
| 162 | INTERPUBLIC GROUP COS INC | INTR | 7,363 | $284,065 | 0.06% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 583 | $280,213 | 0.06% |
| 164 | ISHARES TR | 464287606 | 3,644 | $273,300 | 0.06% |
| 165 | EATON CORP PLC | ETN | 1,354 | $272,289 | 0.06% |
| 166 | GENERAL MLS INC | 370334104 | 3,468 | $265,996 | 0.06% |
| 167 | CONAGRA BRANDS INC | CAG | 7,824 | $263,825 | 0.06% |
| 168 | PINNACLE WEST CAP CORP | PNW | 3,232 | $263,279 | 0.06% |
| 169 | ISHARES GOLD TR | IAU | 6,991 | $254,402 | 0.06% |
| 170 | ELECTRONIC ARTS INC | EA | 1,957 | $253,823 | 0.06% |
| 171 | STANDARD MTR PRODS INC | 853666105 | 6,750 | $253,260 | 0.06% |
| 172 | COCA COLA CO | KO | 4,198 | $252,804 | 0.06% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,406 | $244,925 | 0.05% |
| 174 | FLEX LTD | FLEX | 8,835 | $244,199 | 0.05% |
| 175 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 14,635 | $229,916 | 0.05% |
| 176 | HONEYWELL INTL INC | 438516106 | 1,106 | $229,495 | 0.05% |
| 177 | ACCENTURE PLC IRELAND | ACN | 741 | $228,658 | 0.05% |
| 178 | VALERO ENERGY CORP | VLO | 1,925 | $225,803 | 0.05% |
| 179 | TRACTOR SUPPLY CO | TSCO | 1,003 | $221,763 | 0.05% |
| 180 | AVALONBAY CMNTYS INC | AWX | 1,152 | $218,039 | 0.05% |
| 181 | APARTMENT INCOME REIT CORP | APA | 6,016 | $217,117 | 0.05% |
| 182 | PARAMOUNT GLOBAL | 92556H206 | 13,481 | $214,483 | 0.05% |
| 183 | CANADIAN PACIFIC KANSAS CITY | CP | 2,648 | $213,879 | 0.05% |
| 184 | MEDTRONIC PLC | MDT | 2,383 | $209,942 | 0.05% |
| 185 | GSK PLC | GLAXF | 5,687 | $202,685 | 0.04% |
| 186 | BIOGEN INC | BIIB | 708 | $201,674 | 0.04% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 12,598 | $193,127 | 0.04% |
| 188 | ENERGY TRANSFER L P | ET-PI | 13,758 | $174,727 | 0.04% |