Allied Investment Advisors

Allied Investment Advisors as of Sept. 30, 2024

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 477k 84.53
Vanguard World Health Car Etf (VHT) 7.5 $38M 135k 282.20
Microsoft Corporation (MSFT) 5.3 $27M 62k 430.30
Vanguard World Utilities Etf (VPU) 4.6 $23M 132k 174.05
Apple (AAPL) 3.8 $19M 83k 233.00
Caterpillar (CAT) 3.3 $17M 42k 391.12
Aaon Com Par $0.004 (AAON) 3.2 $16M 148k 107.84
JPMorgan Chase & Co. (JPM) 3.0 $15M 72k 210.86
Lowe's Companies (LOW) 2.8 $14M 53k 270.85
Exxon Mobil Corporation (XOM) 2.5 $13M 107k 117.22
Raytheon Technologies Corp (RTX) 2.5 $13M 103k 121.16
Bank of America Corporation (BAC) 2.3 $12M 296k 39.68
Wells Fargo & Company (WFC) 2.3 $12M 206k 56.49
Goldman Sachs (GS) 2.3 $11M 23k 495.11
Shell Spon Ads (SHEL) 2.3 $11M 172k 65.95
FedEx Corporation (FDX) 2.2 $11M 41k 273.68
Emerson Electric (EMR) 2.2 $11M 101k 109.37
3M Company (MMM) 2.2 $11M 80k 136.70
Chevron Corporation (CVX) 2.2 $11M 75k 147.27
Deere & Company (DE) 2.2 $11M 26k 417.33
Lockheed Martin Corporation (LMT) 2.2 $11M 19k 584.56
Otis Worldwide Corp (OTIS) 2.1 $11M 104k 103.94
Procter & Gamble Company (PG) 2.1 $11M 62k 173.20
State Street Corporation (STT) 2.1 $11M 119k 88.47
Us Bancorp Del Com New (USB) 2.0 $10M 226k 45.73
Johnson & Johnson (JNJ) 2.0 $10M 62k 162.06
Totalenergies Se Sponsored Ads (TTE) 2.0 $9.9M 153k 64.62
Kimberly-Clark Corporation (KMB) 1.9 $9.8M 69k 142.28
Abbott Laboratories (ABT) 1.9 $9.7M 85k 114.01
SYSCO Corporation (SYY) 1.9 $9.6M 123k 78.06
Medtronic SHS (MDT) 1.9 $9.6M 107k 90.03
Target Corporation (TGT) 1.9 $9.4M 60k 155.86
Pepsi (PEP) 1.8 $9.3M 55k 170.05
Diageo Spon Adr New (DEO) 1.7 $8.7M 62k 140.34
Pfizer (PFE) 1.5 $7.5M 259k 28.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.8M 17k 106.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.0k 460.26
Merck & Co (MRK) 0.3 $1.4M 12k 113.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 691180.00
Wal-Mart Stores (WMT) 0.3 $1.4M 17k 80.75
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.2k 586.52
International Business Machines (IBM) 0.2 $1.2M 5.2k 221.08
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 886.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $875k 12k 71.73
Home Depot (HD) 0.1 $717k 1.8k 405.20
Starbucks Corporation (SBUX) 0.1 $689k 7.1k 97.49
Glacier Ban (GBCI) 0.1 $678k 15k 45.70
MDU Resources (MDU) 0.1 $609k 22k 27.41
Eagle Ban (EBMT) 0.1 $596k 38k 15.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $527k 919.00 573.76
NVIDIA Corporation (NVDA) 0.1 $509k 4.2k 121.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $482k 7.8k 62.20
Amazon (AMZN) 0.1 $466k 2.5k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 2.8k 165.85
Vanguard World Financials Etf (VFH) 0.1 $442k 4.0k 109.91
Knife River Corp Common Stock (KNF) 0.1 $407k 4.5k 89.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $396k 686.00 576.82
Carlisle Companies (CSL) 0.1 $369k 820.00 449.75
McDonald's Corporation (MCD) 0.1 $327k 1.1k 304.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $326k 4.1k 80.37
First Interstate Bancsystem (FIBK) 0.1 $313k 10k 30.68
Oracle Corporation (ORCL) 0.1 $291k 1.7k 170.44
Vanguard World Industrial Etf (VIS) 0.1 $277k 1.1k 260.07
Meta Platforms Cl A (META) 0.1 $270k 471.00 572.44
Abbvie (ABBV) 0.0 $252k 1.3k 197.48
Oneok (OKE) 0.0 $242k 2.7k 91.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $238k 2.4k 101.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k 1.9k 123.62
Ecolab (ECL) 0.0 $231k 903.00 255.33
Citigroup Com New (C) 0.0 $224k 3.6k 62.60
Eli Lilly & Co. (LLY) 0.0 $223k 252.00 884.23
Automatic Data Processing (ADP) 0.0 $221k 800.00 276.73
Geron Corporation (GERN) 0.0 $95k 21k 4.54
Ryvyl (RVYL) 0.0 $19k 15k 1.32