Allied Investment Advisors as of June 30, 2024
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Health Car Etf (VHT) | 8.3 | $36M | 133k | 266.00 | |
| Microsoft Corporation (MSFT) | 6.5 | $28M | 62k | 446.95 | |
| Vanguard World Utilities Etf (VPU) | 4.5 | $19M | 131k | 147.92 | |
| Apple (AAPL) | 4.1 | $18M | 84k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 73k | 202.26 | |
| Caterpillar (CAT) | 3.3 | $14M | 42k | 333.10 | |
| Shell Spon Ads (SHEL) | 2.9 | $12M | 171k | 72.18 | |
| Wells Fargo & Company (WFC) | 2.8 | $12M | 204k | 59.39 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 105k | 115.12 | |
| FedEx Corporation (FDX) | 2.8 | $12M | 40k | 299.84 | |
| Bank of America Corporation (BAC) | 2.7 | $12M | 293k | 39.77 | |
| Lowe's Companies (LOW) | 2.7 | $12M | 52k | 220.46 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 73k | 156.42 | |
| Emerson Electric (EMR) | 2.6 | $11M | 100k | 110.16 | |
| Aaon Com Par $0.004 (AAON) | 2.5 | $11M | 120k | 87.24 | |
| Goldman Sachs (GS) | 2.5 | $11M | 23k | 452.32 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $10M | 103k | 100.39 | |
| Merck & Co (MRK) | 2.4 | $10M | 84k | 123.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $10M | 151k | 66.68 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 61k | 164.92 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $9.8M | 102k | 96.26 | |
| Deere & Company (DE) | 2.3 | $9.6M | 26k | 373.63 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $9.3M | 67k | 138.20 | |
| Us Bancorp Del Com New (USB) | 2.1 | $8.9M | 225k | 39.70 | |
| Pepsi (PEP) | 2.1 | $8.9M | 54k | 164.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.9M | 61k | 146.16 | |
| State Street Corporation (STT) | 2.0 | $8.7M | 117k | 74.00 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.7M | 19k | 467.10 | |
| Abbott Laboratories (ABT) | 2.0 | $8.6M | 83k | 103.91 | |
| Target Corporation (TGT) | 2.0 | $8.6M | 58k | 148.04 | |
| SYSCO Corporation (SYY) | 2.0 | $8.5M | 120k | 71.39 | |
| 3M Company (MMM) | 1.9 | $8.2M | 81k | 102.19 | |
| Medtronic SHS (MDT) | 1.9 | $8.2M | 104k | 78.71 | |
| Pfizer (PFE) | 1.6 | $7.0M | 250k | 27.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.6M | 17k | 96.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.3M | 2.2k | 576.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.0k | 406.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 2.00 | 612241.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 67.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $968k | 1.1k | 849.99 | |
| International Business Machines (IBM) | 0.2 | $910k | 5.3k | 172.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $792k | 12k | 64.95 | |
| Home Depot (HD) | 0.1 | $609k | 1.8k | 344.24 | |
| Amazon (AMZN) | 0.1 | $568k | 2.9k | 193.25 | |
| Eagle Ban (EBMT) | 0.1 | $568k | 43k | 13.27 | |
| MDU Resources (MDU) | 0.1 | $557k | 22k | 25.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 7.1k | 77.85 | |
| Glacier Ban (GBCI) | 0.1 | $530k | 14k | 37.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $500k | 919.00 | 544.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $473k | 2.6k | 182.15 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $456k | 7.8k | 58.85 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $411k | 4.1k | 99.88 | |
| Carlisle Companies (CSL) | 0.1 | $332k | 820.00 | 405.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $322k | 2.6k | 123.54 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $319k | 4.5k | 70.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $300k | 4.1k | 74.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $296k | 3.4k | 88.11 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $284k | 10k | 27.77 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.1k | 254.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $264k | 724.00 | 364.51 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $250k | 1.1k | 235.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 269.00 | 903.74 | |
| Oracle Corporation (ORCL) | 0.1 | $241k | 1.7k | 141.24 | |
| Meta Platforms Cl A (META) | 0.1 | $238k | 471.00 | 504.22 | |
| Citigroup Com New (C) | 0.1 | $228k | 3.6k | 63.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $226k | 2.0k | 113.46 | |
| Abbvie (ABBV) | 0.1 | $219k | 1.3k | 171.52 | |
| Oneok (OKE) | 0.1 | $217k | 2.7k | 81.55 | |
| Ecolab (ECL) | 0.1 | $215k | 903.00 | 238.00 | |
| American Express Company (AXP) | 0.0 | $208k | 900.00 | 231.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $204k | 2.6k | 77.76 | |
| DNP Select Income Fund (DNP) | 0.0 | $96k | 12k | 8.22 | |
| Geron Corporation (GERN) | 0.0 | $89k | 21k | 4.24 | |
| Ryvyl (RVYL) | 0.0 | $21k | 15k | 1.45 |
