PROBITY ADVISORS, INC.

Filed: 2/15/2023ACC: 0001085146-23-001380

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $441.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$441.49M

Total AUM (reported)

6.81M

Total Shares

Allocation by class

COM$88.57M20.1%

S&P 500 VAL ETF$46.97M10.6%

S&P 500 GRWT ETF$34.68M7.9%

0-5YR INVT GR CP$29.06M6.6%

SP SMCP600VL ETF$26.98M6.1%

CORE MSCI EAFE$23.45M5.3%

0-5YR HI YL CP$19.60M4.4%

Portfolio Concentration

Top 3$110.71M25.1%

4–10$123.36M27.9%

11–25$77.69M17.6%

Rest$129.72M29.4%

Top 3 weight

25.1%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 6.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares323.81K

TypeSH

Market value$46.97M

10.64%

Sole

0.00

Shared

0.00

None

323.81K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares592.88K

TypeSH

Market value$34.68M

7.86%

Sole

0.00

Shared

0.00

None

592.88K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares607.12K

TypeSH

Market value$29.06M

6.58%

Sole

0.00

Shared

0.00

None

607.12K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares295.45K

TypeSH

Market value$26.98M

6.11%

Sole

0.00

Shared

0.00

None

295.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares380.45K

TypeSH

Market value$23.45M

5.31%

Sole

0.00

Shared

0.00

None

380.45K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares479.34K

TypeSH

Market value$19.60M

4.44%

Sole

0.00

Shared

0.00

None

479.34K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares196.55K

TypeSH

Market value$16.63M

3.77%

Sole

0.00

Shared

0.00

None

196.55K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares297.37K

TypeSH

Market value$14.97M

3.39%

Sole

0.00

Shared

0.00

None

297.37K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares112.48K

TypeSH

Market value$12.16M

2.75%

Sole

0.00

Shared

0.00

None

112.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares205.29K

TypeSH

Market value$9.59M

2.17%

Sole

0.00

Shared

0.00

None

205.29K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares268.85K

TypeSH

Market value$7.90M

1.79%

Sole

0.00

Shared

0.00

None

268.85K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares169.53K

TypeSH

Market value$6.59M

1.49%

Sole

0.00

Shared

0.00

None

169.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares212.61K

TypeSH

Market value$6.31M

1.43%

Sole

0.00

Shared

0.00

None

212.61K

MICROSOFT CORP

SOLE

COM

Shares24.94K

TypeSH

Market value$5.98M

1.35%

Sole

0.00

Shared

0.00

None

24.94K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares310.79K

TypeSH

Market value$5.80M

1.31%

Sole

0.00

Shared

0.00

None

310.79K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares71.97K

TypeSH

Market value$5.34M

1.21%

Sole

0.00

Shared

0.00

None

71.97K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares167.36K

TypeSH

Market value$5.33M

1.21%

Sole

0.00

Shared

0.00

None

167.36K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares50.33K

TypeSH

Market value$5.31M

1.20%

Sole

0.00

Shared

0.00

None

50.33K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares101.96K

TypeSH

Market value$5.17M

1.17%

Sole

0.00

Shared

0.00

None

101.96K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares56.90K

TypeSH

Market value$4.62M

1.05%

Sole

0.00

Shared

0.00

None

56.90K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares82.20K

TypeSH

Market value$4.10M

0.93%

Sole

0.00

Shared

0.00

None

82.20K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares55.47K

TypeSH

Market value$4.08M

0.93%

Sole

0.00

Shared

0.00

None

55.47K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares36.89K

TypeSH

Market value$3.85M

0.87%

Sole

0.00

Shared

0.00

None

36.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares112.92K

TypeSH

Market value$3.72M

0.84%

Sole

0.00

Shared

0.00

None

112.92K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares51.25K

TypeSH

Market value$3.60M

0.82%

Sole

0.00

Shared

0.00

None

51.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	323.81K	SH	$46.97M 10.64%	323.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	592.88K	SH	$34.68M 7.86%	592.88K
ISHARES TRSOLE	0-5YR INVT GR CP	607.12K	SH	$29.06M 6.58%	607.12K
ISHARES TRSOLE	SP SMCP600VL ETF	295.45K	SH	$26.98M 6.11%	295.45K
ISHARES TRSOLE	CORE MSCI EAFE	380.45K	SH	$23.45M 5.31%	380.45K
ISHARES TRSOLE	0-5YR HI YL CP	479.34K	SH	$19.60M 4.44%	479.34K
ISHARES TRSOLE	JPMORGAN USD EMG	196.55K	SH	$16.63M 3.77%	196.55K
ISHARES TRSOLE	FLTG RATE NT ETF	297.37K	SH	$14.97M 3.39%	297.37K
ISHARES TRSOLE	S&P SML 600 GWT	112.48K	SH	$12.16M 2.75%	112.48K
ISHARES INCSOLE	CORE MSCI EMKT	205.29K	SH	$9.59M 2.17%	205.29K
SPDR SER TRSOLE	PORTFOLIO SHORT	268.85K	SH	$7.90M 1.79%	268.85K
SPDR SER TRSOLE	PRTFLO S&P500 VL	169.53K	SH	$6.59M 1.49%	169.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	212.61K	SH	$6.31M 1.43%	212.61K
MICROSOFT CORPSOLE	COM	24.94K	SH	$5.98M 1.35%	24.94K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	310.79K	SH	$5.80M 1.31%	310.79K
SPDR SER TRSOLE	S&P 600 SMCP VAL	71.97K	SH	$5.34M 1.21%	71.97K
SPDR SER TRSOLE	PORTFOLIO INTRMD	167.36K	SH	$5.33M 1.21%	167.36K
ISHARES TRSOLE	IBOXX INV CP ETF	50.33K	SH	$5.31M 1.20%	50.33K
SPDR SER TRSOLE	PRTFLO S&P500 GW	101.96K	SH	$5.17M 1.17%	101.96K
ISHARES TRSOLE	1 3 YR TREAS BD	56.90K	SH	$4.62M 1.05%	56.90K
ISHARES TRSOLE	ISHS 1-5YR INVS	82.20K	SH	$4.10M 0.93%	82.20K
ISHARES TRSOLE	IBOXX HI YD ETF	55.47K	SH	$4.08M 0.93%	55.47K
ISHARES TRSOLE	SHRT NAT MUN ETF	36.89K	SH	$3.85M 0.87%	36.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	112.92K	SH	$3.72M 0.84%	112.92K
MICROCHIP TECHNOLOGY INC.SOLE	COM	51.25K	SH	$3.60M 0.82%	51.25K

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