$426 Million is the total value of Allied Investment Advisors, LLC's 74 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $35,469,504 | -0.1% | 133,344 | +1.6% | 8.32% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $27,514,011 | +6.3% | 61,559 | +0.1% | 6.46% | +3.3% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $19,366,426 | +7.0% | 130,925 | +3.2% | 4.54% | +4.0% |
| AAPL | Buy | APPLE INC | $17,586,584 | +23.6% | 83,499 | +0.6% | 4.13% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $14,709,156 | -0.4% | 72,724 | -1.4% | 3.45% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $14,132,101 | -11.4% | 42,426 | -2.5% | 3.32% | -13.9% |
| Sell | SHELL PLCspon ads | $12,350,142 | +7.5% | 171,102 | -0.2% | 2.90% | +4.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $12,130,229 | +1.0% | 204,247 | -1.4% | 2.85% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,123,011 | -0.9% | 105,308 | +0.0% | 2.84% | -3.8% |
| FDX | Buy | FEDEX CORP | $12,100,943 | +4.7% | 40,358 | +1.2% | 2.84% | +1.7% |
| BAC | Buy | BANK AMERICA CORP | $11,657,024 | +5.8% | 293,111 | +0.9% | 2.74% | +2.8% |
| LOW | Buy | LOWES COS INC | $11,532,924 | -11.6% | 52,313 | +2.2% | 2.71% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,392,694 | +1.1% | 72,834 | +1.9% | 2.67% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $11,027,897 | -2.7% | 100,108 | +0.2% | 2.59% | -5.4% |
| AAON | Buy | AAON INC | $10,485,550 | +259.6% | 120,192 | +263.1% | 2.46% | +249.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,452,663 | +7.8% | 23,109 | -0.5% | 2.45% | +4.7% |
| RTX | Buy | RTX CORPORATION | $10,377,114 | +4.6% | 103,368 | +1.6% | 2.44% | +1.7% |
| MRK | Sell | MERCK & CO INC | $10,366,764 | -7.3% | 83,738 | -1.2% | 2.43% | -10.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,092,085 | -2.8% | 151,351 | +0.4% | 2.37% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,969,508 | +2.8% | 60,451 | +1.2% | 2.34% | -0.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,813,803 | -1.5% | 101,951 | +1.6% | 2.30% | -4.2% |
| DE | Buy | DEERE & CO | $9,630,687 | -7.3% | 25,776 | +1.9% | 2.26% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,290,495 | +9.8% | 67,225 | +2.8% | 2.18% | +6.7% |
| USB | Buy | US BANCORP DEL | $8,932,937 | -10.3% | 225,011 | +1.0% | 2.10% | -12.8% |
| PEP | Buy | PEPSICO INC | $8,924,197 | -2.7% | 54,109 | +3.3% | 2.09% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,893,154 | -1.4% | 60,845 | +6.7% | 2.09% | -4.2% |
| STT | Buy | STATE STR CORP | $8,678,572 | -2.7% | 117,278 | +1.6% | 2.04% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,657,699 | +5.5% | 18,535 | +2.7% | 2.03% | +2.5% |
| ABT | Buy | ABBOTT LABS | $8,574,445 | -5.2% | 82,518 | +3.7% | 2.01% | -7.9% |
| TGT | Buy | TARGET CORP | $8,572,108 | -14.6% | 57,904 | +2.3% | 2.01% | -17.0% |
| SYY | Buy | SYSCO CORP | $8,545,240 | -9.3% | 119,698 | +3.2% | 2.00% | -11.8% |
| MMM | Buy | 3M CO | $8,221,390 | +13.0% | 80,452 | +17.3% | 1.93% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $8,173,404 | -4.6% | 103,842 | +5.7% | 1.92% | -7.3% |
| PFE | Buy | PFIZER INC | $6,994,440 | +10.9% | 249,980 | +10.0% | 1.64% | +7.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,607,390 | -5.3% | 16,721 | -0.1% | 0.38% | -8.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $1,261,002 | +10.0% | 2,187 | 0.0% | 0.30% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,229,756 | -3.3% | 3,023 | 0.0% | 0.29% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.29% | -6.2% | |
| WMT | Sell | WALMART INC | $1,150,122 | +7.6% | 16,986 | -4.4% | 0.27% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $968,139 | +360.4% | 1,139 | +296.9% | 0.23% | +345.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $910,409 | -14.2% | 5,264 | -5.3% | 0.21% | -16.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $792,390 | -1.4% | 12,200 | 0.0% | 0.19% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $609,305 | -13.6% | 1,770 | -3.7% | 0.14% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $567,575 | +31.3% | 2,937 | +22.5% | 0.13% | +27.9% |
| EBMT | EAGLE BANCORP MONT INC | $567,545 | +3.3% | 42,769 | 0.0% | 0.13% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $557,320 | – | 22,204 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $555,148 | -14.2% | 7,131 | +0.7% | 0.13% | -16.7% |
| GBCI | GLACIER BANCORP INC NEW | $529,496 | -7.3% | 14,188 | 0.0% | 0.12% | -10.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $500,138 | +73.4% | 919 | +66.5% | 0.12% | +67.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,226 | +23.1% | 2,598 | +2.0% | 0.11% | +19.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $456,205 | +3.3% | 7,752 | 0.0% | 0.11% | 0.0% | |
| VFH | VANGUARD WORLD FDfinancials etf | $411,406 | -2.5% | 4,119 | 0.0% | 0.10% | -4.9% | |
| CSL | CARLISLE COS INC | $332,272 | +3.4% | 820 | 0.0% | 0.08% | 0.0% | |
| NVDA | New | NVIDIA CORPORATION | $321,822 | – | 2,605 | +100.0% | 0.08% | – |
| New | KNIFE RIVER CORP | $319,067 | – | 4,549 | +100.0% | 0.08% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $296,314 | -3.4% | 3,363 | 0.0% | 0.07% | -5.4% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $300,098 | -2.3% | 4,051 | +0.2% | 0.07% | -5.4% |
| FIBK | FIRST INTST BANCSYSTEM INC | $283,532 | +2.1% | 10,210 | 0.0% | 0.07% | 0.0% | |
| MCD | MCDONALDS CORP | $273,443 | -9.6% | 1,073 | 0.0% | 0.06% | -12.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $263,905 | +8.1% | 724 | 0.0% | 0.06% | +5.1% | |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $250,039 | -5.3% | 1,063 | -1.7% | 0.06% | -7.8% |
| ORCL | New | ORACLE CORP | $240,809 | – | 1,705 | +100.0% | 0.06% | – |
| LLY | ELI LILLY & CO | $243,106 | +16.4% | 269 | 0.0% | 0.06% | +14.0% | |
| FB | New | META PLATFORMS INCcl a | $237,488 | – | 471 | +100.0% | 0.06% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,239 | -4.1% | 1,994 | 0.0% | 0.05% | -7.0% | |
| C | CITIGROUP INC | $227,504 | +0.3% | 3,585 | 0.0% | 0.05% | -3.6% | |
| ABBV | Sell | ABBVIE INC | $218,688 | -22.7% | 1,275 | -18.0% | 0.05% | -25.0% |
| OKE | New | ONEOK INC NEW | $216,597 | – | 2,656 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $214,914 | +3.1% | 903 | 0.0% | 0.05% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $208,395 | – | 900 | +100.0% | 0.05% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $203,964 | -3.6% | 2,623 | 0.0% | 0.05% | -5.9% | |
| DNP | DNP SELECT INCOME FD INC | $95,763 | -9.4% | 11,650 | 0.0% | 0.02% | -15.4% | |
| GERN | GERON CORP | $88,866 | +28.5% | 20,959 | 0.0% | 0.02% | +23.5% | |
| RYVYL INC | $21,292 | -50.2% | 14,684 | 0.0% | 0.01% | -50.0% | ||
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,151 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -877 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,144 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 27 | Q2 2024 | 11.1% |
| MICROSOFT CORP | 27 | Q2 2024 | 7.5% |
| APPLE INC | 27 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 4.8% |
| LOWES COS INC | 27 | Q2 2024 | 4.3% |
| CATERPILLAR INC DEL | 27 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 4.6% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 3.8% |
| EMERSON ELEC CO | 27 | Q2 2024 | 3.8% |
View Allied Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-04 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
View Allied Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.