$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CAT | Sell | CATERPILLAR INC | $11,945,115 | +10.3% | 43,755 | -0.6% | 3.57% | +13.9% |
| Sell | SHELL PLCspon ads | $10,841,206 | +6.4% | 168,394 | -0.2% | 3.24% | +9.9% | |
| FDX | Sell | FEDEX CORP | $10,259,822 | +5.8% | 38,728 | -1.0% | 3.07% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-11 |
| 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.