$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 | Buy | VANGUARD WORLD FDShealth car etf | $29,292,520 | -1.3% | 124,596 | +2.8% | 8.76% | +1.9% |
MSFT | Sell | MICROSOFT CORP | $19,520,297 | -7.8% | 61,822 | -0.5% | 5.84% | -4.7% |
AAPL | Sell | APPLE INC | $13,867,003 | -12.5% | 80,994 | -0.9% | 4.15% | -9.6% |
VPU | New | VANGUARD WORLD FDSutilities etf | $13,304,718 | – | 104,318 | +100.0% | 3.98% | – |
CAT | Sell | CATERPILLAR INC | $11,945,115 | +10.3% | 43,755 | -0.6% | 3.57% | +13.9% |
XOM | Buy | EXXON MOBIL CORP | $11,921,154 | +10.2% | 101,388 | +0.5% | 3.57% | +13.8% |
CVX | Buy | CHEVRON CORP NEW | $11,393,653 | +7.6% | 67,570 | +0.4% | 3.41% | +11.2% |
Sell | SHELL PLCspon ads | $10,841,206 | +6.4% | 168,394 | -0.2% | 3.24% | +9.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $10,653,459 | +0.5% | 73,462 | +0.8% | 3.19% | +3.8% |
FDX | Sell | FEDEX CORP | $10,259,822 | +5.8% | 38,728 | -1.0% | 3.07% | +9.3% |
LOW | Buy | LOWES COS INC | $10,234,249 | -7.4% | 49,241 | +0.6% | 3.06% | -4.4% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $9,683,818 | +15.4% | 147,260 | +1.1% | 2.90% | +19.2% |
EMR | Buy | EMERSON ELEC CO | $9,344,499 | +8.4% | 96,764 | +1.4% | 2.80% | +11.9% |
DE | Buy | DEERE & CO | $8,936,358 | -5.2% | 23,680 | +1.8% | 2.67% | -2.1% |
MRK | Buy | MERCK & CO INC | $8,490,184 | -10.2% | 82,469 | +0.7% | 2.54% | -7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,313,520 | -4.9% | 53,377 | +1.1% | 2.49% | -1.7% |
PG | Buy | PROCTER AND GAMBLE CO | $8,243,507 | -0.8% | 56,517 | +3.2% | 2.47% | +2.5% |
PEP | Buy | PEPSICO INC | $8,214,621 | -7.7% | 48,481 | +0.9% | 2.46% | -4.7% |
WFC | Buy | WELLS FARGO CO NEW | $8,204,320 | -2.3% | 200,791 | +2.1% | 2.46% | +0.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $7,758,508 | -8.7% | 96,607 | +1.2% | 2.32% | -5.7% |
BAC | Buy | BANK AMERICA CORP | $7,520,957 | -2.1% | 274,688 | +2.6% | 2.25% | +1.1% |
STT | Buy | STATE STR CORP | $7,317,724 | -6.1% | 109,285 | +2.6% | 2.19% | -3.1% |
ABT | Buy | ABBOTT LABS | $7,192,372 | -7.2% | 74,263 | +4.5% | 2.15% | -4.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $7,170,997 | -9.6% | 59,338 | +3.3% | 2.15% | -6.6% |
SYY | Buy | SYSCO CORP | $7,171,775 | -8.2% | 108,581 | +3.1% | 2.15% | -5.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,083,918 | +1.8% | 21,893 | +1.5% | 2.12% | +5.2% |
MDT | Buy | MEDTRONIC PLC | $7,019,802 | -9.0% | 89,584 | +2.4% | 2.10% | -6.0% |
USB | Buy | US BANCORP DEL | $7,004,521 | +2.6% | 211,873 | +2.5% | 2.10% | +6.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,893,430 | -8.7% | 16,856 | +2.8% | 2.06% | -5.7% |
RTX | Buy | RTX CORPORATION | $6,826,786 | -24.2% | 94,856 | +3.1% | 2.04% | -21.8% |
PFE | Buy | PFIZER INC | $5,797,287 | -3.7% | 174,775 | +6.5% | 1.74% | -0.5% |
MMM | Buy | 3M CO | $5,782,907 | -1.9% | 61,770 | +4.9% | 1.73% | +1.3% |
TGT | Buy | TARGET CORP | $5,552,162 | -10.9% | 50,214 | +6.3% | 1.66% | -8.0% |
AAON | Buy | AAON INC | $1,924,879 | -10.0% | 33,847 | +50.0% | 0.58% | -7.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,675,809 | -17.3% | 18,925 | -12.0% | 0.50% | -14.7% |
WMT | Sell | WALMART INC | $1,344,691 | -84.3% | 8,408 | -84.5% | 0.40% | -83.8% |
IBM | Sell | INTERNATIONAL 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% | 2 | 0.0% | 0.32% | +6.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $987,846 | +2.7% | 2,820 | 0.0% | 0.30% | +6.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $974,600 | -6.2% | 2,349 | 0.0% | 0.29% | -3.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $717,238 | -6.4% | 12,200 | 0.0% | 0.22% | -3.2% | |
EBMT | EAGLE BANCORP MONT INC | $652,771 | -10.7% | 55,226 | 0.0% | 0.20% | -8.0% | |
SBUX | Sell | STARBUCKS CORP | $637,156 | -15.7% | 6,981 | -8.5% | 0.19% | -12.8% |
BA | Sell | BOEING CO | $628,519 | -15.5% | 3,279 | -6.9% | 0.19% | -13.0% |
HD | Sell | HOME DEPOT INC | $562,018 | -4.3% | 1,860 | -1.6% | 0.17% | -1.2% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $360,856 | -3.3% | 7,752 | 0.0% | 0.11% | 0.0% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $356,300 | – | 4,436 | +100.0% | 0.11% | – |
GBCI | GLACIER BANCORP INC NEW | $338,267 | -8.6% | 11,869 | 0.0% | 0.10% | -5.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $327,804 | +9.8% | 2,505 | +0.4% | 0.10% | +14.0% |
MCD | MCDONALDS CORP | $282,671 | -11.7% | 1,073 | 0.0% | 0.08% | -8.6% | |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $269,452 | -7.6% | 10,804 | -11.7% | 0.08% | -4.7% |
AMZN | Sell | AMAZON COM INC | $261,486 | -38.8% | 2,057 | -37.2% | 0.08% | -37.1% |
SCHV | Sell | SCHWAB 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% | 1,165 | 0.0% | 0.07% | -1.4% | |
CSL | CARLISLE COS INC | $212,593 | +1.1% | 820 | 0.0% | 0.06% | +4.9% | |
DNP | DNP SELECT INCOME FD INC | $146,684 | -9.2% | 15,408 | 0.0% | 0.04% | -6.4% | |
GERN | GERON CORP | $44,433 | -34.0% | 20,959 | 0.0% | 0.01% | -31.6% | |
New | RYVYL INC | $44,272 | – | 14,684 | +100.0% | 0.01% | – | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -475 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,808 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,335 | -100.0% | -0.07% | – |
VDC | Exit | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FDS | 24 | Q3 2023 | 11.1% |
MICROSOFT CORP | 24 | Q3 2023 | 7.5% |
APPLE INC | 24 | Q3 2023 | 5.3% |
LOWES COS INC | 24 | Q3 2023 | 4.3% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 4.6% |
CATERPILLAR INC DEL | 24 | Q3 2023 | 5.3% |
EXXON MOBIL CORP | 24 | Q3 2023 | 3.9% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.8% |
ABBOTT LABS | 24 | Q3 2023 | 3.8% |
View Allied Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-13 |
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.