13F HOLDINGS REPORT
Probity Advisors, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004959
Total Value
$522.2M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 262,761 | $51.8M | 9.92% |
| 2 | ISHARES TR | 464287309 | 503,893 | $48.2M | 9.24% |
| 3 | ISHARES TR | 46432F842 | 381,459 | $29.8M | 5.70% |
| 4 | ISHARES TR | 464287879 | 201,809 | $21.7M | 4.16% |
| 5 | ISHARES TR | 464287887 | 101,824 | $14.2M | 2.72% |
| 6 | ISHARES TR | 464288513 | 153,238 | $12.3M | 2.36% |
| 7 | SPDR SER TR | 78464A508 | 219,675 | $11.6M | 2.22% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 287,716 | $10.8M | 2.07% |
| 9 | SPDR SER TR | 78464A409 | 129,600 | $10.7M | 2.06% |
| 10 | ISHARES INC | 46434G103 | 178,629 | $10.3M | 1.96% |
| 11 | ISHARES TR | 46429B655 | 192,735 | $9.8M | 1.88% |
| 12 | ISHARES TR | 464288281 | 99,521 | $9.3M | 1.78% |
| 13 | MICROSOFT CORP | MSFT | 20,165 | $8.7M | 1.66% |
| 14 | ISHARES TR | 46435U515 | 281,362 | $7.2M | 1.38% |
| 15 | ISHARES TR | 46435UAA9 | 284,601 | $6.9M | 1.33% |
| 16 | ISHARES TR | 46436E726 | 291,446 | $6.5M | 1.24% |
| 17 | ISHARES TR | 46436E205 | 273,459 | $6.4M | 1.23% |
| 18 | ISHARES TR | 46436E593 | 306,881 | $6.2M | 1.18% |
| 19 | ISHARES TR | 46436E825 | 277,254 | $6.1M | 1.17% |
| 20 | ISHARES TR | 46436E833 | 272,061 | $6.1M | 1.17% |
| 21 | ISHARES TR | 46436E841 | 269,228 | $6.1M | 1.17% |
| 22 | SPDR SER TR | 78464A300 | 64,740 | $5.6M | 1.08% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 129,860 | $5.4M | 1.03% |
| 24 | SPDR SER TR | 78464A201 | 40,389 | $3.8M | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908736 | 9,770 | $3.8M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908595 | 13,359 | $3.6M | 0.68% |
| 27 | ISHARES TR | 46434V100 | 68,043 | $3.4M | 0.66% |
| 28 | ISHARES TR | 46435G326 | 47,522 | $3.4M | 0.64% |
| 29 | ISHARES TR | 46435GAA0 | 137,809 | $3.3M | 0.64% |
| 30 | BROADCOM INC | AVGO | 19,247 | $3.3M | 0.64% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,559 | $3.3M | 0.62% |
| 32 | ELI LILLY & CO | LLY | 3,658 | $3.2M | 0.62% |
| 33 | ISHARES TR | 46434VBD1 | 125,956 | $3.2M | 0.61% |
| 34 | ISHARES TR | 46434VBG4 | 123,425 | $3.1M | 0.60% |
| 35 | LAM RESEARCH CORP | LRCX | 3,769 | $3.1M | 0.59% |
| 36 | ISHARES TR | 46436E858 | 129,470 | $3.0M | 0.57% |
| 37 | ISHARES TR | 46436E866 | 126,804 | $3.0M | 0.57% |
| 38 | ISHARES TR | 46436E874 | 123,575 | $3.0M | 0.57% |
| 39 | ISHARES TR | 464287465 | 33,775 | $2.8M | 0.54% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 128,887 | $2.8M | 0.53% |
| 41 | ABBVIE INC | ABBV | 13,895 | $2.7M | 0.53% |
| 42 | TEXAS INSTRS INC | 882508104 | 13,220 | $2.7M | 0.52% |
| 43 | ARISTA NETWORKS INC | ANET | 6,957 | $2.7M | 0.51% |
| 44 | ISHARES TR | 46436E130 | 98,723 | $2.6M | 0.50% |
| 45 | ISHARES TR | 46436E312 | 101,318 | $2.6M | 0.50% |
| 46 | ISHARES TR | 46436E486 | 122,751 | $2.6M | 0.50% |
| 47 | ISHARES TR | 46436E296 | 108,982 | $2.6M | 0.49% |
| 48 | ISHARES TR | 46436E148 | 101,614 | $2.6M | 0.49% |
| 49 | ISHARES TR | 46436E460 | 122,166 | $2.5M | 0.49% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 4,943 | $2.4M | 0.47% |
| 51 | ISHARES TR | 46434V407 | 55,655 | $2.4M | 0.46% |
| 52 | ISHARES TR | 464288273 | 35,024 | $2.4M | 0.45% |
| 53 | VANGUARD INDEX FDS | 922908744 | 12,923 | $2.3M | 0.43% |
| 54 | STARBUCKS CORP | SBUX | 22,985 | $2.2M | 0.43% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,775 | $2.2M | 0.42% |
| 56 | AMAZON COM INC | AMZN | 10,953 | $2.0M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908611 | 9,700 | $1.9M | 0.37% |
| 58 | BANK AMERICA CORP | 060505104 | 47,486 | $1.9M | 0.36% |
| 59 | MERCK & CO INC | MRK | 16,234 | $1.8M | 0.35% |
| 60 | CISCO SYS INC | CSCO | 34,228 | $1.8M | 0.35% |
| 61 | JOHNSON & JOHNSON | JNJ | 10,707 | $1.7M | 0.33% |
| 62 | APPLE INC | AAPL | 7,423 | $1.7M | 0.33% |
| 63 | CATERPILLAR INC | CAT | 4,170 | $1.6M | 0.31% |
| 64 | DEERE & CO | DE | 3,619 | $1.5M | 0.29% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,314 | $1.5M | 0.28% |
| 66 | ISHARES TR | 464287457 | 16,567 | $1.4M | 0.26% |
| 67 | UNITED RENTALS INC | URI | 1,674 | $1.4M | 0.26% |
| 68 | ALPHABET INC | GOOG | 8,014 | $1.3M | 0.26% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 38,944 | $1.3M | 0.26% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 12,931 | $1.3M | 0.25% |
| 71 | MCDONALDS CORP | MCD | 4,354 | $1.3M | 0.25% |
| 72 | WALMART INC | WMT | 16,298 | $1.3M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908751 | 5,525 | $1.3M | 0.25% |
| 74 | TARGET CORP | TGT | 8,351 | $1.3M | 0.25% |
| 75 | ALPHABET INC | GOOG | 7,707 | $1.3M | 0.24% |
| 76 | GILEAD SCIENCES INC | GILD | 15,202 | $1.3M | 0.24% |
| 77 | US BANCORP DEL | USB-PS | 27,531 | $1.3M | 0.24% |
| 78 | BOK FINL CORP | 05561Q201 | 11,822 | $1.2M | 0.24% |
| 79 | TORONTO DOMINION BK ONT | TORO | 19,236 | $1.2M | 0.23% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 8,893 | $1.2M | 0.23% |
| 81 | ISHARES TR | 464288158 | 11,299 | $1.2M | 0.23% |
| 82 | SPDR SER TR | 78464A474 | 39,100 | $1.2M | 0.23% |
| 83 | PFIZER INC | PFE | 40,780 | $1.2M | 0.23% |
| 84 | HOME DEPOT INC | HD | 2,896 | $1.2M | 0.22% |
| 85 | BANK MONTREAL QUE | 063671101 | 12,876 | $1.2M | 0.22% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 4,622 | $1.1M | 0.22% |
| 87 | ISHARES TR | 464287804 | 9,724 | $1.1M | 0.22% |
| 88 | ISHARES TR | 464288679 | 10,252 | $1.1M | 0.22% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 6,728 | $1.1M | 0.21% |
| 90 | SPDR INDEX SHS FDS | 78463X871 | 31,891 | $1.1M | 0.21% |
| 91 | NUTRIEN LTD | NTR | 22,181 | $1.1M | 0.20% |
| 92 | RPM INTL INC | 749685103 | 8,808 | $1.1M | 0.20% |
| 93 | SMUCKER J M CO | 832696405 | 8,791 | $1.1M | 0.20% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 5,005 | $1.1M | 0.20% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,862 | $1.0M | 0.20% |
| 96 | EXXON MOBIL CORP | XOM | 8,867 | $1.0M | 0.20% |
| 97 | CONOCOPHILLIPS | COP | 9,145 | $962,786 | 0.18% |
| 98 | SERVICENOW INC | NOW | 1,071 | $957,892 | 0.18% |
| 99 | GENERAL MLS INC | 370334104 | 12,860 | $949,714 | 0.18% |
| 100 | AT&T INC | T-PC | 41,562 | $914,366 | 0.18% |
| 101 | PAYPAL HLDGS INC | PYPL | 11,535 | $900,076 | 0.17% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 19,543 | $877,656 | 0.17% |
| 103 | KELLANOVA | BEKE | 10,865 | $876,889 | 0.17% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,897 | $873,113 | 0.17% |
| 105 | SALESFORCE INC | CRM | 3,163 | $865,745 | 0.17% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 7,101 | $862,059 | 0.17% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,955 | $858,206 | 0.16% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,505 | $834,340 | 0.16% |
| 109 | SPDR SER TR | 78468R622 | 8,511 | $832,291 | 0.16% |
| 110 | SANOFI | SNYNF | 14,413 | $830,621 | 0.16% |
| 111 | DTE ENERGY CO | DTK | 6,372 | $818,235 | 0.16% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,943 | $815,409 | 0.16% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 4,854 | $785,453 | 0.15% |
| 114 | SPDR SER TR | 78464A375 | 22,848 | $770,215 | 0.15% |
| 115 | KRAFT HEINZ CO | KHC | 21,704 | $762,027 | 0.15% |
| 116 | NIKE INC | NKE | 8,179 | $723,054 | 0.14% |
| 117 | ADOBE INC | ADBE | 1,381 | $715,054 | 0.14% |
| 118 | MEDTRONIC PLC | MDT | 7,911 | $712,264 | 0.14% |
| 119 | APPLIED MATLS INC | 038222105 | 3,395 | $685,982 | 0.13% |
| 120 | GENUINE PARTS CO | GPC | 4,871 | $680,431 | 0.13% |
| 121 | ISHARES TR | 46434V621 | 10,833 | $679,151 | 0.13% |
| 122 | BLACKROCK INC | BLK | 713 | $677,062 | 0.13% |
| 123 | SK TELECOM LTD | SKM | 27,472 | $653,009 | 0.13% |
| 124 | CENTENE CORP DEL | CNC | 8,629 | $649,591 | 0.12% |
| 125 | DISNEY WALT CO | 254687106 | 6,720 | $646,397 | 0.12% |
| 126 | UNION PAC CORP | UNP | 2,602 | $641,341 | 0.12% |
| 127 | PHILLIPS 66 | PSX | 4,786 | $629,120 | 0.12% |
| 128 | BCE INC | BCPPF | 17,985 | $625,879 | 0.12% |
| 129 | SPDR S&P 500 ETF TR | SPY | 1,085 | $622,530 | 0.12% |
| 130 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 43,296 | $615,669 | 0.12% |
| 131 | META PLATFORMS INC | META | 1,073 | $614,345 | 0.12% |
| 132 | ISHARES TR | 464287614 | 1,617 | $606,989 | 0.12% |
| 133 | EQUITY RESIDENTIAL | EQR | 7,731 | $575,650 | 0.11% |
| 134 | FEDEX CORP | FDX | 2,086 | $570,809 | 0.11% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 4,927 | $568,083 | 0.11% |
| 136 | MONDELEZ INTL INC | 609207105 | 7,693 | $566,743 | 0.11% |
| 137 | ANALOG DEVICES INC | ADI | 2,456 | $565,304 | 0.11% |
| 138 | SOUTHERN CO | SOMN | 6,200 | $559,116 | 0.11% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 9,343 | $558,152 | 0.11% |
| 140 | ORACLE CORP | ORCL-PD | 3,267 | $556,697 | 0.11% |
| 141 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,661 | $552,541 | 0.11% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 14,484 | $538,805 | 0.10% |
| 143 | ISHARES TR | 46436E718 | 5,275 | $531,298 | 0.10% |
| 144 | REGENCY CTRS CORP | 758849103 | 7,261 | $524,462 | 0.10% |
| 145 | PINNACLE WEST CAP CORP | PNW | 5,897 | $522,437 | 0.10% |
| 146 | CORTEVA INC | CTVA | 8,865 | $521,192 | 0.10% |
| 147 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,720 | $518,650 | 0.10% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 4,700 | $496,602 | 0.10% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 850 | $496,162 | 0.10% |
| 150 | ISHARES TR | 46434V878 | 9,750 | $494,715 | 0.09% |
| 151 | ISHARES TR | 46434V860 | 9,750 | $493,350 | 0.09% |
| 152 | BOOKING HOLDINGS INC | BKNG | 117 | $492,818 | 0.09% |
| 153 | CULLEN FROST BANKERS INC | CFR-PB | 4,405 | $492,743 | 0.09% |
| 154 | VISA INC | V | 1,781 | $489,686 | 0.09% |
| 155 | ISHARES TR | 464287242 | 4,294 | $485,137 | 0.09% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 21,768 | $480,855 | 0.09% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,972 | $477,177 | 0.09% |
| 158 | CROWN CASTLE INC | CCI | 4,001 | $474,639 | 0.09% |
| 159 | DIMENSIONAL ETF TRUST | 25434V880 | 17,231 | $465,415 | 0.09% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 1,999 | $464,892 | 0.09% |
| 161 | CHEVRON CORP NEW | CVX | 3,154 | $464,490 | 0.09% |
| 162 | PEPSICO INC | PEP | 2,672 | $454,338 | 0.09% |
| 163 | ZOETIS INC | ZTS | 2,314 | $452,139 | 0.09% |
| 164 | CONAGRA BRANDS INC | CAG | 13,822 | $449,493 | 0.09% |
| 165 | ALLETE INC | 018522300 | 6,966 | $447,148 | 0.09% |
| 166 | ISHARES TR | 464288646 | 8,287 | $436,388 | 0.08% |
| 167 | AVALONBAY CMNTYS INC | AWX | 1,934 | $435,634 | 0.08% |
| 168 | SL GREEN RLTY CORP | 78440X887 | 6,252 | $435,203 | 0.08% |
| 169 | EATON CORP PLC | ETN | 1,297 | $429,878 | 0.08% |
| 170 | SHELL PLC | RYDAF | 6,409 | $422,674 | 0.08% |
| 171 | BRITISH AMERN TOB PLC | 110448107 | 11,275 | $412,440 | 0.08% |
| 172 | INTEL CORP | INTC | 17,230 | $404,215 | 0.08% |
| 173 | ABBOTT LABS | ABLZF | 3,516 | $400,859 | 0.08% |
| 174 | SNAP ON INC | SNA | 1,367 | $396,034 | 0.08% |
| 175 | INTERNATIONAL PAPER CO | 460146103 | 8,020 | $391,777 | 0.08% |
| 176 | GSK PLC | GLAXF | 9,521 | $389,218 | 0.07% |
| 177 | UNILEVER PLC | UNLYF | 5,973 | $388,006 | 0.07% |
| 178 | KLA CORP | KLAC | 500 | $387,205 | 0.07% |
| 179 | QUALCOMM INC | QCOM | 2,276 | $387,026 | 0.07% |
| 180 | 3M CO | MMM | 2,792 | $381,666 | 0.07% |
| 181 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,448 | $372,218 | 0.07% |
| 182 | C3 AI INC | AI | 15,192 | $368,102 | 0.07% |
| 183 | ISHARES TR | 464287200 | 613 | $353,591 | 0.07% |
| 184 | HASBRO INC | HAS | 4,801 | $347,211 | 0.07% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 584 | $341,453 | 0.07% |
| 186 | ISHARES TR | 464287606 | 3,644 | $334,993 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908629 | 1,248 | $329,355 | 0.06% |
| 188 | AGCO CORP | AGCO | 3,361 | $328,929 | 0.06% |
| 189 | MODERNA INC | MRNA | 4,844 | $323,725 | 0.06% |
| 190 | DIAGEO PLC | DGEAF | 2,305 | $323,484 | 0.06% |
| 191 | ALBEMARLE CORP | ALB-PA | 3,247 | $307,557 | 0.06% |
| 192 | BECTON DICKINSON & CO | BDX | 1,271 | $306,438 | 0.06% |
| 193 | TYSON FOODS INC | TSN | 5,134 | $305,804 | 0.06% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,740 | $302,186 | 0.06% |
| 195 | STANDARD MTR PRODS INC | 853666105 | 9,068 | $301,058 | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908637 | 1,131 | $297,896 | 0.06% |
| 197 | HEALTHPEAK PROPERTIES INC | DOC | 12,923 | $295,549 | 0.06% |
| 198 | FORD MTR CO | 345370860 | 27,862 | $294,223 | 0.06% |
| 199 | AMERICAN EXPRESS CO | AXP | 1,053 | $285,574 | 0.05% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 1,895 | $283,738 | 0.05% |
| 201 | FLEX LTD | FLEX | 8,374 | $279,943 | 0.05% |
| 202 | BXP INC | BXP | 3,460 | $278,394 | 0.05% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 517 | $273,012 | 0.05% |
| 204 | EVERGY INC | EVRG | 4,292 | $266,147 | 0.05% |
| 205 | FIDELITY NATIONAL FINANCIAL | FNF | 4,241 | $263,196 | 0.05% |
| 206 | VALERO ENERGY CORP | VLO | 1,846 | $249,265 | 0.05% |
| 207 | TRACTOR SUPPLY CO | TSCO | 843 | $245,254 | 0.05% |
| 208 | ILLUMINA INC | ILMN | 1,830 | $238,650 | 0.05% |
| 209 | WELLTOWER INC | WELL | 1,858 | $237,880 | 0.05% |
| 210 | TWILIO INC | TWLO | 3,593 | $234,335 | 0.04% |
| 211 | UBER TECHNOLOGIES INC | UBER | 3,101 | $233,071 | 0.04% |
| 212 | AUTODESK INC | ADSK | 819 | $225,618 | 0.04% |
| 213 | EBAY INC. | EBAY | 3,430 | $223,327 | 0.04% |
| 214 | DANAHER CORPORATION | 235851102 | 796 | $221,304 | 0.04% |
| 215 | EDISON INTL | 281020107 | 2,521 | $219,554 | 0.04% |
| 216 | MOSAIC CO NEW | MOS | 8,193 | $219,411 | 0.04% |
| 217 | DOMINION ENERGY INC | D | 3,774 | $218,099 | 0.04% |
| 218 | BIONTECH SE | BNTX | 1,816 | $215,686 | 0.04% |
| 219 | ISHARES TR | 464287598 | 1,124 | $213,335 | 0.04% |
| 220 | VANGUARD STAR FDS | 921909768 | 3,270 | $211,704 | 0.04% |
| 221 | PINTEREST INC | PINS | 6,524 | $211,182 | 0.04% |
| 222 | ACCENTURE PLC IRELAND | ACN | 589 | $208,200 | 0.04% |
| 223 | ECOLAB INC | ECL | 810 | $206,817 | 0.04% |
| 224 | ENERGY TRANSFER L P | ET-PI | 12,858 | $206,371 | 0.04% |
| 225 | WENDYS CO | 95058W100 | 11,689 | $204,791 | 0.04% |
| 226 | SOFI TECHNOLOGIES INC | SOFI | 24,570 | $193,120 | 0.04% |
| 227 | HEALTH CATALYST INC | HCAT | 23,045 | $187,586 | 0.04% |