Probity Advisors, Inc. Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$519.5B
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 269,058 | $51.4B | 9.89% | |
| 2 | IVWISHARES TR | 499,710 | $50.7B | 9.77% | |
| 3 | AQLTISHARES TR | 427,201 | $30.0B | 5.78% | |
| 4 | IJSISHARES TR | 174,823 | $19.0B | 3.65% | |
| 5 | IJTISHARES TR | 99,691 | $13.5B | 2.60% | |
| 6 | HYGISHARES TR | 167,454 | $13.2B | 2.54% | |
| 7 | SPYVSPDR SER TR | 226,479 | $11.6B | 2.23% | |
| 8 | SPYGSPDR SER TR | 127,865 | $11.2B | 2.16% | |
| 9 | SPDWSPDR INDEX SHS FDS | 307,861 | $10.5B | 2.02% | |
| 10 | IEMGISHARES INC | 178,309 | $9.3B | 1.79% | |
| 11 | MSFTMICROSOFT CORP | 20,743 | $8.7B | 1.68% | |
| 12 | IBDTISHARES TR | 350,854 | $8.7B | 1.68% | |
| 13 | IBDUISHARES TR | 366,835 | $8.4B | 1.61% | |
| 14 | EMBISHARES TR | 92,154 | $8.2B | 1.58% | |
| 15 | IBDVISHARES TR | 377,176 | $8.1B | 1.55% | |
| 16 | IBDSISHARES TR | 333,480 | $8.0B | 1.54% | |
| 17 | FLOTISHARES TR | 152,937 | $7.8B | 1.50% | |
| 18 | IBTIISHARES TR | 344,974 | $7.6B | 1.45% | |
| 19 | IBMSISHARES TR | 352,353 | $7.5B | 1.45% | |
| 20 | IBTKISHARES TR | 390,458 | $7.5B | 1.44% | |
| 21 | IBTHISHARES TR | 318,771 | $7.1B | 1.36% | |
| 22 | SPEMSPDR INDEX SHS FDS | 123,711 | $4.7B | 0.91% | |
| 23 | SLYVSPDR SER TR | 52,950 | $4.6B | 0.89% | |
| 24 | AVGOBROADCOM INC | 18,154 | $4.2B | 0.81% | |
| 25 | VUGVANGUARD INDEX FDS | 9,418 | $3.9B | 0.74% | |
| 26 | VBKVANGUARD INDEX FDS | 13,204 | $3.7B | 0.71% | |
| 27 | IBDWISHARES TR | 180,843 | $3.7B | 0.71% | |
| 28 | IBTLISHARES TR | 183,855 | $3.6B | 0.70% | |
| 29 | IBDRISHARES TR | 147,046 | $3.5B | 0.68% | |
| 30 | SLYGSPDR SER TR | 38,772 | $3.5B | 0.67% | |
| 31 | IBDQISHARES TR | 136,045 | $3.4B | 0.66% | |
| 32 | AQLTISHARES TR | 144,184 | $3.4B | 0.65% | |
| 33 | IBTGISHARES TR | 147,388 | $3.4B | 0.65% | |
| 34 | IDEVISHARES TR | 51,486 | $3.3B | 0.64% | |
| 35 | IBDZISHARES TR | 120,838 | $3.1B | 0.59% | |
| 36 | IBDXISHARES TR | 123,427 | $3.0B | 0.58% | |
| 37 | IBDYISHARES TR | 120,296 | $3.0B | 0.58% | |
| 38 | IBMSISHARES TR | 134,444 | $3.0B | 0.57% | |
| 39 | IBTOISHARES TR | 125,460 | $3.0B | 0.57% | |
| 40 | ANETARISTA NETWORKS INC | 24,324 | $2.7B | 0.52% | |
| 41 | LLYELI LILLY & CO | 3,445 | $2.7B | 0.51% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 4,570 | $2.6B | 0.50% | |
| 43 | LRCXLAM RESEARCH CORP | 36,144 | $2.6B | 0.50% | |
| 44 | AMZNAMAZON COM INC | 11,745 | $2.6B | 0.50% | |
| 45 | TXNTEXAS INSTRS INC | 13,637 | $2.6B | 0.49% | |
| 46 | EFAISHARES TR | 33,775 | $2.6B | 0.49% | |
| 47 | ABBVABBVIE INC | 13,486 | $2.4B | 0.46% | |
| 48 | VTVVANGUARD INDEX FDS | 13,425 | $2.3B | 0.44% | |
| 49 | AAPLAPPLE INC | 8,379 | $2.1B | 0.40% | |
| 50 | BACBANK AMERICA CORP | 47,687 | $2.1B | 0.40% | |
| 51 | SBUXSTARBUCKS CORP | 22,951 | $2.1B | 0.40% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. | 35,569 | $2.0B | 0.39% | |
| 53 | SCZISHARES TR | 33,091 | $2.0B | 0.39% | |
| 54 | PCYINVESCO EXCH TRADED FD TR II | 97,549 | $1.9B | 0.37% | |
| 55 | CSCOCISCO SYS INC | 32,575 | $1.9B | 0.37% | |
| 56 | LMTLOCKHEED MARTIN CORP | 3,539 | $1.7B | 0.33% | |
| 57 | VBRVANGUARD INDEX FDS | 8,639 | $1.7B | 0.33% | |
| 58 | MRKMERCK & CO INC | 16,917 | $1.7B | 0.32% | |
| 59 | GOOGLALPHABET INC | 8,785 | $1.7B | 0.32% | |
| 60 | JNJJOHNSON & JOHNSON | 10,441 | $1.5B | 0.29% | |
| 61 | GOOGALPHABET INC | 7,883 | $1.5B | 0.29% | |
| 62 | USBUS BANCORP DEL | 31,155 | $1.5B | 0.29% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 11,739 | $1.5B | 0.28% | |
| 64 | WMTWALMART INC | 16,148 | $1.5B | 0.28% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 38,944 | $1.3B | 0.26% | |
| 66 | GILDGILEAD SCIENCES INC | 14,451 | $1.3B | 0.26% | |
| 67 | CATCATERPILLAR INC | 3,679 | $1.3B | 0.26% | |
| 68 | DEDEERE & CO | 3,114 | $1.3B | 0.25% | |
| 69 | JPMJPMORGAN CHASE & CO. | 5,437 | $1.3B | 0.25% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 14,033 | $1.3B | 0.25% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,094 | $1.3B | 0.25% | |
| 72 | MCDMCDONALDS CORP | 4,383 | $1.3B | 0.24% | |
| 73 | SLQDISHARES TR | 24,732 | $1.2B | 0.24% | |
| 74 | BMOBANK MONTREAL QUE | 12,650 | $1.2B | 0.24% | |
| 75 | URIUNITED RENTALS INC | 1,737 | $1.2B | 0.24% | |
| 76 | BOKFBOK FINL CORP | 11,382 | $1.2B | 0.23% | |
| 77 | DYHTARGET CORP | 8,711 | $1.2B | 0.23% | |
| 78 | TDTORONTO DOMINION BK ONT | 21,947 | $1.2B | 0.22% | |
| 79 | VBVANGUARD INDEX FDS | 4,841 | $1.2B | 0.22% | |
| 80 | SHYISHARES TR | 14,140 | $1.2B | 0.22% | |
| 81 | NTRNUTRIEN LTD | 25,739 | $1.2B | 0.22% | |
| 82 | HDHOME DEPOT INC | 2,896 | $1.1B | 0.22% | |
| 83 | CRMSALESFORCE INC | 3,249 | $1.1B | 0.21% | |
| 84 | XOMEXXON MOBIL CORP | 9,934 | $1.1B | 0.21% | |
| 85 | PFEPFIZER INC | 40,008 | $1.1B | 0.20% | |
| 86 | NOWSERVICENOW INC | 980 | $1.0B | 0.20% | |
| 87 | IJRISHARES TR | 8,832 | $1.0B | 0.20% | |
| 88 | SJMSMUCKER J M CO | 9,143 | $1.0B | 0.19% | |
| 89 | RPMRPM INTL INC | 8,166 | $1.0B | 0.19% | |
| 90 | NSCNORFOLK SOUTHN CORP | 4,263 | $1.0B | 0.19% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 12,836 | $970.8M | 0.19% | |
| 92 | PYPLPAYPAL HLDGS INC | 11,299 | $964.4M | 0.19% | |
| 93 | COPCONOCOPHILLIPS | 9,589 | $950.9M | 0.18% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 19,821 | $947.8M | 0.18% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 7,720 | $932.5M | 0.18% | |
| 96 | NKENIKE INC | 12,221 | $924.8M | 0.18% | |
| 97 | GWXSPDR INDEX SHS FDS | 29,589 | $916.8M | 0.18% | |
| 98 | TAT&T INC | 39,253 | $893.8M | 0.17% | |
| 99 | GISGENERAL MLS INC | 14,004 | $893.0M | 0.17% | |
| 100 | SHVISHARES TR | 8,074 | $889.0M | 0.17% |
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