13F-HR filed by Probity Advisors, Inc.
Probity Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 202 holding rows worth $459,003,228.
- Accession
- 0001085146-24-001062
- Filer
- CIK 1676603
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 202 entries on the cover page, a total value of $459,003,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,003,228 with VALUE read as dollars as filed, 13F file number 028-17504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 267,607 | $46,534,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 503,349 | $37,801,501 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 264,281 | $27,239,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 337,991 | $23,777,692 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 346,181 | $17,032,089 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 157,665 | $14,041,606 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 263,461 | $13,336,373 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,748 | $12,983,044 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 279,557 | $11,802,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,791 | $9,245,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,962 | $8,258,590 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,597 | $8,172,151 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 169,614 | $7,909,078 | dollars as filed | |
| SPDW | 78463X889 | COM | 215,460 | $7,327,778 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,007 | $6,506,455 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,315 | $6,274,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 259,820 | $5,357,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 160,938 | $4,792,734 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130,188 | $4,609,957 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,377 | $4,001,942 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,357 | $3,412,664 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,782 | $3,331,955 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,258 | $3,237,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,248 | $3,186,002 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,691 | $3,163,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,508 | $2,971,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,347 | $2,872,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,771 | $2,781,111 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,928 | $2,781,015 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,039 | $2,745,257 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,941 | $2,632,804 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,697 | $2,600,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,217 | $2,474,726 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,798 | $2,453,752 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,513 | $2,381,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,273 | $2,366,857 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,272 | $2,262,429 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 94,914 | $2,189,666 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 101,131 | $2,188,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,166 | $2,128,164 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 94,338 | $2,112,200 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 106,098 | $2,092,253 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 96,009 | $2,091,076 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 94,109 | $2,090,632 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,126 | $2,006,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $2,006,004 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,906 | $1,929,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,678 | $1,921,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,922 | $1,865,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,972 | $1,850,245 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 72,026 | $1,721,421 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,348 | $1,690,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,183 | $1,672,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,816 | $1,643,383 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 65,881 | $1,641,096 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 65,819 | $1,629,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,397 | $1,629,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,915 | $1,614,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,482 | $1,598,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,346 | $1,580,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,453 | $1,565,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,795 | $1,500,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,492 | $1,439,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,838 | $1,434,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,510 | $1,354,715 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 55,703 | $1,296,766 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 54,315 | $1,295,956 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 54,747 | $1,251,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,691 | $1,237,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,257 | $1,218,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,121 | $1,210,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,292 | $1,168,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,448 | $1,125,813 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,783 | $1,109,996 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,263 | $1,075,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,037 | $1,074,543 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,510 | $1,070,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,790 | $1,067,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,136 | $1,066,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,603 | $1,064,818 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,308 | $1,054,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,536 | $1,052,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,412 | $1,037,222 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,216 | $1,028,764 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,793 | $1,028,142 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,105 | $1,021,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,947 | $1,021,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,897 | $1,016,687 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,787 | $1,001,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,221 | $968,574 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,787 | $968,326 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 46,469 | $965,161 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 38,148 | $962,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,654 | $961,751 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 37,152 | $960,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,655 | $944,172 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,170 | $915,665 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 36,031 | $895,010 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 38,688 | $894,080 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 43,524 | $893,766 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,171 | $868,769 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,436 | $825,908 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,309 | $824,987 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,840 | $820,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,130 | $808,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,096 | $774,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,903 | $763,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,145 | $753,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,428 | $742,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,999 | $729,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,401 | $728,267 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,594 | $727,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,987 | $708,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,504 | $706,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,469 | $702,668 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,188 | $698,201 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,780 | $690,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,872 | $674,772 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,050 | $656,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,888 | $650,788 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,318 | $649,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,639 | $648,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,876 | $643,323 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,580 | $621,449 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,356 | $620,099 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 999 | $596,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,595 | $582,642 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,897 | $567,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,194 | $567,520 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 699 | $567,448 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,111 | $565,306 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,394 | $564,832 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,781 | $536,139 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,877 | $531,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,064 | $522,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,431 | $517,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,081 | $516,297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,145 | $503,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,528 | $499,123 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,541 | $494,042 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,617 | $490,226 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,287 | $488,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,255 | $485,516 | dollars as filed | |
| VWO | 922042858 | SHS | 11,748 | $482,857 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,769 | $475,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,810 | $471,234 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,600 | $462,792 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,320 | $460,659 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,312 | $447,202 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,496 | $432,105 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,106 | $421,512 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,666 | $421,061 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $418,572 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,628 | $413,454 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,318 | $411,330 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,348 | $407,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,699 | $407,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,174 | $405,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,049 | $398,024 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,075 | $380,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,524 | $372,721 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,939 | $368,339 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 864 | $361,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,112 | $358,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,390 | $357,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,101 | $357,204 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,873 | $356,919 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,807 | $356,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,119 | $354,961 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,400 | $347,112 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,975 | $343,204 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,628 | $340,584 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,739 | $340,468 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,962 | $320,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,918 | $318,996 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,477 | $318,855 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,291 | $310,899 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,778 | $310,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 583 | $306,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 527 | $306,345 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,312 | $303,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,897 | $301,288 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,419 | $300,811 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,651 | $300,426 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,973 | $289,571 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,644 | $288,678 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,219 | $287,388 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,422 | $266,227 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,305 | $264,076 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 713 | $250,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,380 | $246,905 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,983 | $243,162 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,190 | $241,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,846 | $239,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,541 | $231,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,640 | $228,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,053 | $220,825 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,097 | $217,316 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 875 | $211,531 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,091 | $204,388 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,514 | $186,493 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,386 | $143,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001062 | this filing | 2024-02-12 | acceptance time not in the bulk data set |