Allied Investment Advisors as of March 31, 2024
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Health Car Etf (VHT) | 8.6 | $36M | 131k | 270.52 | |
| Microsoft Corporation (MSFT) | 6.3 | $26M | 62k | 420.72 | |
| Vanguard World Utilities Etf (VPU) | 4.4 | $18M | 127k | 142.58 | |
| Caterpillar (CAT) | 3.8 | $16M | 44k | 366.43 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 74k | 200.30 | |
| Apple (AAPL) | 3.4 | $14M | 83k | 171.48 | |
| Lowe's Companies (LOW) | 3.1 | $13M | 51k | 254.73 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 105k | 116.24 | |
| Wells Fargo & Company (WFC) | 2.9 | $12M | 207k | 57.96 | |
| FedEx Corporation (FDX) | 2.8 | $12M | 40k | 289.74 | |
| Shell Spon Ads (SHEL) | 2.8 | $12M | 171k | 67.04 | |
| Emerson Electric (EMR) | 2.7 | $11M | 100k | 113.42 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 72k | 157.74 | |
| Merck & Co (MRK) | 2.7 | $11M | 85k | 131.95 | |
| Bank of America Corporation (BAC) | 2.7 | $11M | 291k | 37.92 | |
| Deere & Company (DE) | 2.5 | $10M | 25k | 410.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $10M | 151k | 68.83 | |
| Target Corporation (TGT) | 2.4 | $10M | 57k | 177.21 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $10M | 100k | 99.27 | |
| Us Bancorp Del Com New (USB) | 2.4 | $10M | 223k | 44.70 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $9.9M | 102k | 97.53 | |
| Goldman Sachs (GS) | 2.3 | $9.7M | 23k | 417.69 | |
| Procter & Gamble Company (PG) | 2.3 | $9.7M | 60k | 162.25 | |
| SYSCO Corporation (SYY) | 2.3 | $9.4M | 116k | 81.18 | |
| Pepsi (PEP) | 2.2 | $9.2M | 52k | 175.01 | |
| Abbott Laboratories (ABT) | 2.2 | $9.0M | 80k | 113.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.0M | 57k | 158.19 | |
| State Street Corporation (STT) | 2.2 | $8.9M | 115k | 77.32 | |
| Medtronic SHS (MDT) | 2.1 | $8.6M | 98k | 87.15 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $8.5M | 65k | 129.35 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.2M | 18k | 454.87 | |
| 3M Company (MMM) | 1.8 | $7.3M | 69k | 106.07 | |
| Pfizer (PFE) | 1.5 | $6.3M | 227k | 27.75 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $2.9M | 33k | 88.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.7M | 17k | 101.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.0k | 420.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.1M | 2.2k | 524.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 18k | 60.17 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.6k | 190.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $804k | 12k | 65.87 | |
| Home Depot (HD) | 0.2 | $705k | 1.8k | 383.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $647k | 7.1k | 91.39 | |
| Glacier Ban (GBCI) | 0.1 | $572k | 14k | 40.28 | |
| Eagle Ban (EBMT) | 0.1 | $549k | 43k | 12.84 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $442k | 7.8k | 56.98 | |
| Amazon (AMZN) | 0.1 | $432k | 2.4k | 180.38 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $422k | 4.1k | 102.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $385k | 2.5k | 150.93 | |
| Carlisle Companies (CSL) | 0.1 | $321k | 820.00 | 391.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $307k | 4.0k | 75.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $307k | 3.4k | 91.25 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 1.1k | 281.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $289k | 552.00 | 522.63 | |
| Abbvie (ABBV) | 0.1 | $283k | 1.6k | 182.10 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $278k | 10k | 27.21 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $264k | 1.1k | 244.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 724.00 | 337.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $236k | 2.0k | 118.29 | |
| Citigroup Com New (C) | 0.1 | $227k | 3.6k | 63.24 | |
| Boeing Company (BA) | 0.1 | $221k | 1.1k | 192.99 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 877.00 | 249.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $212k | 2.6k | 80.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 287.00 | 732.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 269.00 | 776.55 | |
| Ecolab (ECL) | 0.1 | $209k | 903.00 | 230.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $208k | 1.2k | 180.49 | |
| DNP Select Income Fund (DNP) | 0.0 | $106k | 12k | 9.07 | |
| Geron Corporation (GERN) | 0.0 | $69k | 21k | 3.30 | |
| Ryvyl (RVYL) | 0.0 | $43k | 15k | 2.91 |
