Allied Investment Advisors

Allied Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Health Car Etf (VHT) 8.7 $32M 127k 250.70
Microsoft Corporation (MSFT) 6.3 $23M 62k 376.04
Vanguard World Fds Utilities Etf (VPU) 4.4 $16M 117k 137.07
Apple (AAPL) 4.2 $16M 81k 192.53
Caterpillar (CAT) 3.5 $13M 44k 295.67
JPMorgan Chase & Co. (JPM) 3.4 $13M 74k 170.10
Lowe's Companies (LOW) 3.0 $11M 50k 222.55
Shell Spon Ads (SHEL) 3.0 $11M 168k 65.80
Chevron Corporation (CVX) 2.8 $10M 69k 149.16
Exxon Mobil Corporation (XOM) 2.8 $10M 101k 99.98
Wells Fargo & Company (WFC) 2.7 $9.9M 201k 49.22
Totalenergies Se Sponsored Ads (TTE) 2.7 $9.9M 147k 67.38
FedEx Corporation (FDX) 2.7 $9.8M 39k 252.97
Deere & Company (DE) 2.6 $9.7M 24k 399.87
Emerson Electric (EMR) 2.6 $9.6M 98k 97.33
Bank of America Corporation (BAC) 2.6 $9.5M 281k 33.67
Us Bancorp Del Com New (USB) 2.5 $9.1M 211k 43.28
Merck & Co (MRK) 2.4 $9.0M 83k 109.02
Otis Worldwide Corp (OTIS) 2.4 $8.8M 98k 89.47
Goldman Sachs (GS) 2.4 $8.7M 22k 385.77
Johnson & Johnson (JNJ) 2.3 $8.6M 55k 156.74
State Street Corporation (STT) 2.3 $8.5M 110k 77.46
Pepsi (PEP) 2.3 $8.5M 50k 169.84
Procter & Gamble Company (PG) 2.3 $8.4M 57k 146.54
Abbott Laboratories (ABT) 2.3 $8.3M 76k 110.07
Raytheon Technologies Corp (RTX) 2.2 $8.2M 98k 84.14
SYSCO Corporation (SYY) 2.2 $8.2M 112k 73.13
Lockheed Martin Corporation (LMT) 2.1 $7.8M 17k 453.24
Medtronic SHS (MDT) 2.1 $7.7M 93k 82.38
Target Corporation (TGT) 2.1 $7.6M 53k 142.42
Kimberly-Clark Corporation (KMB) 2.0 $7.4M 61k 121.51
3M Company (MMM) 1.8 $6.5M 59k 109.32
Pfizer (PFE) 1.4 $5.3M 183k 28.79
Aaon Com Par $0.004 (AAON) 0.7 $2.4M 33k 73.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.6M 17k 95.20
Wal-Mart Stores (WMT) 0.3 $1.1M 7.2k 157.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 542625.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.1M 2.2k 484.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.8k 356.66
International Business Machines (IBM) 0.3 $971k 5.9k 163.55
Eagle Ban (EBMT) 0.2 $872k 55k 15.79
Boeing Company (BA) 0.2 $855k 3.3k 260.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $765k 12k 62.66
Starbucks Corporation (SBUX) 0.2 $670k 7.0k 96.01
Home Depot (HD) 0.2 $613k 1.8k 346.55
Glacier Ban (GBCI) 0.1 $532k 13k 41.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $462k 971.00 475.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $402k 7.8k 51.83
Vanguard World Fds Financials Etf (VFH) 0.1 $383k 4.2k 92.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 2.5k 139.69
McDonald's Corporation (MCD) 0.1 $318k 1.1k 296.51
First Interstate Bancsystem (FIBK) 0.1 $314k 10k 30.75
Amazon (AMZN) 0.1 $313k 2.1k 151.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $283k 4.0k 70.10
Altimmune Com New (ALT) 0.1 $274k 24k 11.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $266k 3.4k 79.22
Carlisle Companies (CSL) 0.1 $256k 820.00 312.43
Vanguard World Fds Industrial Etf (VIS) 0.1 $241k 1.1k 220.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $227k 2.0k 114.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $220k 724.00 303.17
Abbvie (ABBV) 0.1 $206k 1.3k 154.97
Ryvyl (RVYL) 0.0 $61k 15k 4.16
Geron Corporation (GERN) 0.0 $44k 21k 2.11