Allied Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 8.8 | $29M | 125k | 235.10 | |
| Microsoft Corporation (MSFT) | 5.8 | $20M | 62k | 315.75 | |
| Apple (AAPL) | 4.1 | $14M | 81k | 171.21 | |
| Vanguard World Fds Utilities Etf (VPU) | 4.0 | $13M | 104k | 127.54 | |
| Caterpillar (CAT) | 3.6 | $12M | 44k | 273.00 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $12M | 101k | 117.58 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 68k | 168.62 | |
| Shell Spon Ads (SHEL) | 3.2 | $11M | 168k | 64.38 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 74k | 145.02 | |
| FedEx Corporation (FDX) | 3.1 | $10M | 39k | 264.92 | |
| Lowe's Companies (LOW) | 3.1 | $10M | 49k | 207.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.9 | $9.7M | 147k | 65.76 | |
| Emerson Electric (EMR) | 2.8 | $9.3M | 97k | 96.57 | |
| Deere & Company (DE) | 2.7 | $8.9M | 24k | 377.38 | |
| Merck & Co (MRK) | 2.5 | $8.5M | 83k | 102.95 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.3M | 53k | 155.75 | |
| Procter & Gamble Company (PG) | 2.5 | $8.2M | 57k | 145.86 | |
| Pepsi (PEP) | 2.5 | $8.2M | 49k | 169.44 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.2M | 201k | 40.86 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $7.8M | 97k | 80.31 | |
| Bank of America Corporation (BAC) | 2.3 | $7.5M | 275k | 27.38 | |
| State Street Corporation (STT) | 2.2 | $7.3M | 109k | 66.96 | |
| Abbott Laboratories (ABT) | 2.2 | $7.2M | 74k | 96.85 | |
| SYSCO Corporation (SYY) | 2.1 | $7.2M | 109k | 66.05 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $7.2M | 59k | 120.85 | |
| Goldman Sachs (GS) | 2.1 | $7.1M | 22k | 323.57 | |
| Medtronic SHS (MDT) | 2.1 | $7.0M | 90k | 78.36 | |
| Us Bancorp Del Com New (USB) | 2.1 | $7.0M | 212k | 33.06 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.9M | 17k | 408.96 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $6.8M | 95k | 71.97 | |
| Pfizer (PFE) | 1.7 | $5.8M | 175k | 33.17 | |
| 3M Company (MMM) | 1.7 | $5.8M | 62k | 93.62 | |
| Target Corporation (TGT) | 1.7 | $5.6M | 50k | 110.57 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $1.9M | 34k | 56.87 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.7M | 19k | 88.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.4k | 159.93 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.1k | 140.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 531477.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $988k | 2.8k | 350.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $975k | 2.3k | 414.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $717k | 12k | 58.79 | |
| Eagle Ban (EBMT) | 0.2 | $653k | 55k | 11.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $637k | 7.0k | 91.27 | |
| Boeing Company (BA) | 0.2 | $629k | 3.3k | 191.68 | |
| Home Depot (HD) | 0.2 | $562k | 1.9k | 302.16 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $361k | 7.8k | 46.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $356k | 4.4k | 80.32 | |
| Glacier Ban (GBCI) | 0.1 | $338k | 12k | 28.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $328k | 2.5k | 130.86 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 1.1k | 263.44 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $270k | 11k | 24.94 | |
| Amazon (AMZN) | 0.1 | $262k | 2.1k | 127.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $260k | 4.0k | 64.46 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $227k | 1.2k | 194.98 | |
| Carlisle Companies (CSL) | 0.1 | $213k | 820.00 | 259.26 | |
| DNP Select Income Fund (DNP) | 0.0 | $147k | 15k | 9.52 | |
| Geron Corporation (GERN) | 0.0 | $44k | 21k | 2.12 | |
| Ryvyl (RVYL) | 0.0 | $44k | 15k | 3.02 |
