$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $29,292,520 | -1.3% | 124,596 | +2.8% | 8.76% | +1.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $13,304,718 | – | 104,318 | +100.0% | 3.98% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,653,459 | +0.5% | 73,462 | +0.8% | 3.19% | +3.8% |
| 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% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $356,300 | – | 4,436 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $327,804 | +9.8% | 2,505 | +0.4% | 0.10% | +14.0% |
| New | RYVYL INC | $44,272 | – | 14,684 | +100.0% | 0.01% | – |
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 | 2024-04-11 |
| 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.