$268 Million is the total value of Allied Investment Advisors, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $740,000 | -4.8% | 2,770 | -2.7% | 0.28% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $722,000 | -8.0% | 2,349 | -2.2% | 0.27% | -4.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $706,000 | -9.7% | 12,200 | -3.3% | 0.26% | -6.4% |
| HD | Sell | HOME DEPOT INC | $571,000 | -1.9% | 2,068 | -2.6% | 0.21% | +1.9% |
| BA | Sell | BOEING CO | $397,000 | -11.6% | 3,277 | -0.3% | 0.15% | -8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $243,000 | -3.6% | 515 | -1.9% | 0.09% | +1.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $242,000 | -10.4% | 1,409 | -3.4% | 0.09% | -7.2% |
| WPC | Sell | WP CAREY INC | $206,000 | -17.6% | 2,945 | -2.5% | 0.08% | -14.4% |
| C | Exit | CITIGROUP INC | $0 | – | -4,595 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,020 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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 | 2024-04-11 |
| 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
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.