Allied Investment Advisors, LLC - Q3 2023 holdings

$334 Million is the total value of Allied Investment Advisors, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .

 Value Shares↓ Weighting
VHT BuyVANGUARD WORLD FDShealth car etf$29,292,520
-1.3%
124,596
+2.8%
8.76%
+1.9%
MSFT SellMICROSOFT CORP$19,520,297
-7.8%
61,822
-0.5%
5.84%
-4.7%
AAPL SellAPPLE INC$13,867,003
-12.5%
80,994
-0.9%
4.15%
-9.6%
VPU NewVANGUARD WORLD FDSutilities etf$13,304,718104,318
+100.0%
3.98%
CAT SellCATERPILLAR INC$11,945,115
+10.3%
43,755
-0.6%
3.57%
+13.9%
XOM BuyEXXON MOBIL CORP$11,921,154
+10.2%
101,388
+0.5%
3.57%
+13.8%
CVX BuyCHEVRON CORP NEW$11,393,653
+7.6%
67,570
+0.4%
3.41%
+11.2%
SellSHELL PLCspon ads$10,841,206
+6.4%
168,394
-0.2%
3.24%
+9.9%
JPM BuyJPMORGAN CHASE & CO$10,653,459
+0.5%
73,462
+0.8%
3.19%
+3.8%
FDX SellFEDEX CORP$10,259,822
+5.8%
38,728
-1.0%
3.07%
+9.3%
LOW BuyLOWES COS INC$10,234,249
-7.4%
49,241
+0.6%
3.06%
-4.4%
TTE BuyTOTALENERGIES SEsponsored ads$9,683,818
+15.4%
147,260
+1.1%
2.90%
+19.2%
EMR BuyEMERSON ELEC CO$9,344,499
+8.4%
96,764
+1.4%
2.80%
+11.9%
DE BuyDEERE & CO$8,936,358
-5.2%
23,680
+1.8%
2.67%
-2.1%
MRK BuyMERCK & CO INC$8,490,184
-10.2%
82,469
+0.7%
2.54%
-7.2%
JNJ BuyJOHNSON & JOHNSON$8,313,520
-4.9%
53,377
+1.1%
2.49%
-1.7%
PG BuyPROCTER AND GAMBLE CO$8,243,507
-0.8%
56,517
+3.2%
2.47%
+2.5%
PEP BuyPEPSICO INC$8,214,621
-7.7%
48,481
+0.9%
2.46%
-4.7%
WFC BuyWELLS FARGO CO NEW$8,204,320
-2.3%
200,791
+2.1%
2.46%
+0.9%
OTIS BuyOTIS WORLDWIDE CORP$7,758,508
-8.7%
96,607
+1.2%
2.32%
-5.7%
BAC BuyBANK AMERICA CORP$7,520,957
-2.1%
274,688
+2.6%
2.25%
+1.1%
STT BuySTATE STR CORP$7,317,724
-6.1%
109,285
+2.6%
2.19%
-3.1%
ABT BuyABBOTT LABS$7,192,372
-7.2%
74,263
+4.5%
2.15%
-4.1%
KMB BuyKIMBERLY-CLARK CORP$7,170,997
-9.6%
59,338
+3.3%
2.15%
-6.6%
SYY BuySYSCO CORP$7,171,775
-8.2%
108,581
+3.1%
2.15%
-5.2%
GS BuyGOLDMAN SACHS GROUP INC$7,083,918
+1.8%
21,893
+1.5%
2.12%
+5.2%
MDT BuyMEDTRONIC PLC$7,019,802
-9.0%
89,584
+2.4%
2.10%
-6.0%
USB BuyUS BANCORP DEL$7,004,521
+2.6%
211,873
+2.5%
2.10%
+6.0%
LMT BuyLOCKHEED MARTIN CORP$6,893,430
-8.7%
16,856
+2.8%
2.06%
-5.7%
RTX BuyRTX CORPORATION$6,826,786
-24.2%
94,856
+3.1%
2.04%
-21.8%
PFE BuyPFIZER INC$5,797,287
-3.7%
174,775
+6.5%
1.74%
-0.5%
MMM Buy3M CO$5,782,907
-1.9%
61,770
+4.9%
1.73%
+1.3%
TGT BuyTARGET CORP$5,552,162
-10.9%
50,214
+6.3%
1.66%
-8.0%
AAON BuyAAON INC$1,924,879
-10.0%
33,847
+50.0%
0.58%
-7.1%
NOBL SellPROSHARES TRs&p 500 dv arist$1,675,809
-17.3%
18,925
-12.0%
0.50%
-14.7%
WMT SellWALMART INC$1,344,691
-84.3%
8,408
-84.5%
0.40%
-83.8%
IBM SellINTERNATIONAL BUSINESS MACHS$1,130,958
-84.9%
8,061
-85.6%
0.34%
-84.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.32%
+6.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$987,846
+2.7%
2,8200.0%0.30%
+6.1%
VGT  VANGUARD WORLD FDSinf tech etf$974,600
-6.2%
2,3490.0%0.29%
-3.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$717,238
-6.4%
12,2000.0%0.22%
-3.2%
EBMT  EAGLE BANCORP MONT INC$652,771
-10.7%
55,2260.0%0.20%
-8.0%
SBUX SellSTARBUCKS CORP$637,156
-15.7%
6,981
-8.5%
0.19%
-12.8%
BA SellBOEING CO$628,519
-15.5%
3,279
-6.9%
0.19%
-13.0%
HD SellHOME DEPOT INC$562,018
-4.3%
1,860
-1.6%
0.17%
-1.2%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$360,856
-3.3%
7,7520.0%0.11%0.0%
VFH NewVANGUARD WORLD FDSfinancials etf$356,3004,436
+100.0%
0.11%
GBCI  GLACIER BANCORP INC NEW$338,267
-8.6%
11,8690.0%0.10%
-5.6%
GOOGL BuyALPHABET INCcap stk cl a$327,804
+9.8%
2,505
+0.4%
0.10%
+14.0%
MCD  MCDONALDS CORP$282,671
-11.7%
1,0730.0%0.08%
-8.6%
FIBK SellFIRST INTST BANCSYSTEM INC$269,452
-7.6%
10,804
-11.7%
0.08%
-4.7%
AMZN SellAMAZON COM INC$261,486
-38.8%
2,057
-37.2%
0.08%
-37.1%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$259,709
-6.5%
4,029
-2.7%
0.08%
-2.5%
VIS  VANGUARD WORLD FDSindustrial etf$227,152
-5.1%
1,1650.0%0.07%
-1.4%
CSL  CARLISLE COS INC$212,593
+1.1%
8200.0%0.06%
+4.9%
DNP  DNP SELECT INCOME FD INC$146,684
-9.2%
15,4080.0%0.04%
-6.4%
GERN  GERON CORP$44,433
-34.0%
20,9590.0%0.01%
-31.6%
NewRYVYL INC$44,27214,684
+100.0%
0.01%
IVV ExitISHARES TRcore s&p500 etf$0-475
-100.0%
-0.06%
GOOG ExitALPHABET INCcap stk cl c$0-1,808
-100.0%
-0.06%
C ExitCITIGROUP INC$0-5,335
-100.0%
-0.07%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-1,308
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FDS24Q3 202311.1%
MICROSOFT CORP24Q3 20237.5%
APPLE INC24Q3 20235.3%
LOWES COS INC24Q3 20234.3%
JPMORGAN CHASE & CO24Q3 20234.8%
JOHNSON & JOHNSON24Q3 20234.6%
CATERPILLAR INC DEL24Q3 20235.3%
EXXON MOBIL CORP24Q3 20233.9%
PROCTER & GAMBLE CO24Q3 20233.8%
ABBOTT LABS24Q3 20233.8%

View Allied Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-05
13F-HR2023-07-11
13F-HR2023-04-18
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-11
13F-HR2022-01-20
13F-HR2021-10-13

View Allied Investment Advisors, LLC's complete filings history.

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