Allied Investment Advisors
Latest statistics and disclosures from Allied Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VHT, MSFT, VPU, AAPL, and represent 29.15% of Allied Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$40M), DEO (+$8.7M), AAON, VHT, IVV, TGT, SYY, MDT, PFE, ABT.
- Started 4 new stock positions in ADP, IVV, AGG, DEO.
- Reduced shares in these 10 stocks: MRK (-$8.1M), IJK, IWF, AXP, AAPL, , AMZN, EBMT, RTX, JPM.
- Sold out of its positions in AXP, DNP, IJK, IWF.
- Allied Investment Advisors was a net buyer of stock by $48M.
- Allied Investment Advisors has $505M in assets under management (AUM), dropping by 18.46%.
- Central Index Key (CIK): 0001729869
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Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.0 | $40M | +18100% | 477k | 84.53 |
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| Vanguard World Health Car Etf (VHT) | 7.5 | $38M | 135k | 282.20 |
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| Microsoft Corporation (MSFT) | 5.3 | $27M | 62k | 430.30 |
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| Vanguard World Utilities Etf (VPU) | 4.6 | $23M | 132k | 174.05 |
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| Apple (AAPL) | 3.8 | $19M | 83k | 233.00 |
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| Caterpillar (CAT) | 3.3 | $17M | 42k | 391.12 |
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| Aaon Com Par $0.004 (AAON) | 3.2 | $16M | +23% | 148k | 107.84 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 72k | 210.86 |
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| Lowe's Companies (LOW) | 2.8 | $14M | 53k | 270.85 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 107k | 117.22 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $13M | 103k | 121.16 |
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| Bank of America Corporation (BAC) | 2.3 | $12M | 296k | 39.68 |
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| Wells Fargo & Company (WFC) | 2.3 | $12M | 206k | 56.49 |
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| Goldman Sachs (GS) | 2.3 | $11M | 23k | 495.11 |
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| Shell Spon Ads (SHEL) | 2.3 | $11M | 172k | 65.95 |
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| FedEx Corporation (FDX) | 2.2 | $11M | 41k | 273.68 |
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| Emerson Electric (EMR) | 2.2 | $11M | 101k | 109.37 |
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| 3M Company (MMM) | 2.2 | $11M | 80k | 136.70 |
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| Chevron Corporation (CVX) | 2.2 | $11M | +2% | 75k | 147.27 |
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| Deere & Company (DE) | 2.2 | $11M | 26k | 417.33 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $11M | 19k | 584.56 |
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| Otis Worldwide Corp (OTIS) | 2.1 | $11M | 104k | 103.94 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 62k | 173.20 |
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| State Street Corporation (STT) | 2.1 | $11M | 119k | 88.47 |
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| Us Bancorp Del Com New (USB) | 2.0 | $10M | 226k | 45.73 |
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| Johnson & Johnson (JNJ) | 2.0 | $10M | 62k | 162.06 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.0 | $9.9M | 153k | 64.62 |
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| Kimberly-Clark Corporation (KMB) | 1.9 | $9.8M | 69k | 142.28 |
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| Abbott Laboratories (ABT) | 1.9 | $9.7M | +2% | 85k | 114.01 |
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| SYSCO Corporation (SYY) | 1.9 | $9.6M | +3% | 123k | 78.06 |
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| Medtronic SHS (MDT) | 1.9 | $9.6M | +2% | 107k | 90.03 |
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| Target Corporation (TGT) | 1.9 | $9.4M | +3% | 60k | 155.86 |
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| Pepsi (PEP) | 1.8 | $9.3M | 55k | 170.05 |
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| Diageo Spon Adr New (DEO) | 1.7 | $8.7M | NEW | 62k | 140.34 |
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| Pfizer (PFE) | 1.5 | $7.5M | +3% | 259k | 28.94 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.8M | 17k | 106.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 3.0k | 460.26 |
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| Merck & Co (MRK) | 0.3 | $1.4M | -85% | 12k | 113.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 691180.00 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 80.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.3M | 2.2k | 586.52 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 5.2k | 221.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +4% | 1.2k | 886.52 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $875k | 12k | 71.73 |
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| Home Depot (HD) | 0.1 | $717k | 1.8k | 405.20 |
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| Starbucks Corporation (SBUX) | 0.1 | $689k | 7.1k | 97.49 |
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| Glacier Ban (GBCI) | 0.1 | $678k | +4% | 15k | 45.70 |
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| MDU Resources (MDU) | 0.1 | $609k | 22k | 27.41 |
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| Eagle Ban (EBMT) | 0.1 | $596k | -11% | 38k | 15.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $527k | 919.00 | 573.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $509k | +60% | 4.2k | 121.44 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $482k | 7.8k | 62.20 |
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| Amazon (AMZN) | 0.1 | $466k | -14% | 2.5k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $464k | +7% | 2.8k | 165.85 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $442k | -2% | 4.0k | 109.91 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $407k | 4.5k | 89.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $396k | NEW | 686.00 | 576.82 |
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| Carlisle Companies (CSL) | 0.1 | $369k | 820.00 | 449.75 |
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| McDonald's Corporation (MCD) | 0.1 | $327k | 1.1k | 304.51 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $326k | 4.1k | 80.37 |
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| First Interstate Bancsystem (FIBK) | 0.1 | $313k | 10k | 30.68 |
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| Oracle Corporation (ORCL) | 0.1 | $291k | 1.7k | 170.44 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $277k | 1.1k | 260.07 |
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| Meta Platforms Cl A (META) | 0.1 | $270k | 471.00 | 572.44 |
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| Abbvie (ABBV) | 0.0 | $252k | 1.3k | 197.48 |
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| Oneok (OKE) | 0.0 | $242k | 2.7k | 91.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $238k | NEW | 2.4k | 101.27 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $236k | -4% | 1.9k | 123.62 |
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| Ecolab (ECL) | 0.0 | $231k | 903.00 | 255.33 |
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| Citigroup Com New (C) | 0.0 | $224k | 3.6k | 62.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $223k | -6% | 252.00 | 884.23 |
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| Automatic Data Processing (ADP) | 0.0 | $221k | NEW | 800.00 | 276.73 |
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| Geron Corporation (GERN) | 0.0 | $95k | 21k | 4.54 |
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| Ryvyl (RVYL) | 0.0 | $19k | 15k | 1.32 |
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Past Filings by Allied Investment Advisors
SEC 13F filings are viewable for Allied Investment Advisors going back to 2017
- Allied Investment Advisors 2024 Q3 filed Oct. 4, 2024
- Allied Investment Advisors 2024 Q2 filed July 12, 2024
- Allied Investment Advisors 2024 Q1 filed April 11, 2024
- Allied Investment Advisors 2023 Q4 filed Jan. 10, 2024
- Allied Investment Advisors 2023 Q3 filed Oct. 5, 2023
- Allied Investment Advisors 2023 Q2 filed July 11, 2023
- Allied Investment Advisors 2023 Q1 filed April 18, 2023
- Allied Investment Advisors 2022 Q4 filed Jan. 13, 2023
- Allied Investment Advisors 2022 Q3 filed Oct. 13, 2022
- Allied Investment Advisors 2022 Q2 filed July 13, 2022
- Allied Investment Advisors 2022 Q1 filed April 11, 2022
- Allied Investment Advisors 2021 Q4 filed Jan. 20, 2022
- Allied Investment Advisors 2021 Q3 filed Oct. 13, 2021
- Allied Investment Advisors 2021 Q2 filed July 16, 2021
- Allied Investment Advisors 2021 Q1 filed April 20, 2021
- Allied Investment Advisors 2020 Q4 filed Jan. 19, 2021