Allied Investment Advisors, LLC Top Holdings and 13F Report (2024) About Allied Investment Advisors, LLCInvestment ActivityAllied Investment Advisors, LLC has $504.88 million in total holdings as of September 30, 2024.Allied Investment Advisors, LLC owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.36% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Allied Investment Advisors, LLC has purchased 74 new stocks and bought additional shares in 35 stocks.Allied Investment Advisors, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $40,354,453Vanguard Health Care ETF $38,026,450Microsoft $26,516,154Vanguard Utilities ETF $23,017,938Apple $19,276,118 Largest New Holdings this Quarter Diageo $8,707,255 HoldingiShares Core S&P 500 ETF $395,699 HoldingiShares Core U.S. Aggregate Bond ETF $237,985 HoldingAutomatic Data Processing $221,384 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 474,775 shares (about $40.13M)Diageo 62,044 shares (about $8.71M)AAON 28,006 shares (about $3.02M)Vanguard Health Care ETF 1,406 shares (about $396.77K)iShares Core S&P 500 ETF 686 shares (about $395.70K) Largest Sales this Quarter Merck & Co., Inc. 71,476 shares (about $8.12M)Apple 769 shares (about $179.18K)Amazon.com 438 shares (about $81.61K)Eagle Bancorp Montana 5,000 shares (about $78.95K)RTX 559 shares (about $67.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllied Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$40,354,453$40,132,731 ▲18,100.5%477,3988.0%ETFVHTVanguard Health Care ETF$38,026,450$396,773 ▲1.1%134,7507.5%ETFMSFTMicrosoft$26,516,154$27,109 ▲0.1%61,6225.3%Computer and TechnologyVPUVanguard Utilities ETF$23,017,938$230,442 ▲1.0%132,2494.6%ETFAAPLApple$19,276,118$179,177 ▼-0.9%82,7303.8%Computer and TechnologyCATCaterpillar$16,594,830$1,173 ▲0.0%42,4293.3%Industrial ProductsAAONAAON$15,981,672$3,020,167 ▲23.3%148,1983.2%ConstructionJPMJPMorgan Chase & Co.$15,271,114$63,469 ▼-0.4%72,4233.0%FinanceLOWLowe's Companies$14,245,085$76,109 ▲0.5%52,5942.8%Retail/WholesaleXOMExxon Mobil$12,499,403$155,199 ▲1.3%106,6322.5%Oils/EnergyRTXRTX$12,456,338$67,728 ▼-0.5%102,8092.5%AerospaceBACBank of America$11,731,590$100,946 ▲0.9%295,6552.3%FinanceWFCWells Fargo & Company$11,633,607$95,694 ▲0.8%205,9412.3%FinanceGSThe Goldman Sachs Group$11,430,109$11,388 ▼-0.1%23,0862.3%FinanceSHELShell$11,362,723$78,546 ▲0.7%172,2932.3%Oils/EnergyFDXFedEx$11,134,671$89,493 ▲0.8%40,6852.2%TransportationEMREmerson Electric$11,052,276$103,464 ▲0.9%101,0542.2%Industrial ProductsMMM3M$10,979,881$17,908 ▼-0.2%80,3212.2%Multi-Sector ConglomeratesCVXChevron$10,976,917$250,654 ▲2.3%74,5362.2%Oils/EnergyDEDeere & Company$10,905,250$148,152 ▲1.4%26,1312.2%Industrial ProductsLMTLockheed Martin$10,888,015$53,195 ▲0.5%18,6262.2%AerospaceOTISOtis Worldwide$10,757,790$161,003 ▲1.5%103,5002.1%ConstructionPGProcter & Gamble$10,662,464$192,424 ▲1.8%61,5622.1%Consumer StaplesSTTState Street$10,507,051$131,466 ▲1.3%118,7642.1%FinanceUSBU.S. Bancorp$10,345,178$55,425 ▲0.5%226,2232.0%FinanceJNJJohnson & Johnson$9,993,484$132,890 ▲1.3%61,6652.0%MedicalTTETotalEnergies$9,859,590$79,289 ▲0.8%152,5782.0%Oils/EnergyKMBKimberly-Clark$9,754,575$189,802 ▲2.0%68,5591.9%Consumer StaplesABTAbbott Laboratories$9,661,549$253,672 ▲2.7%84,7431.9%MedicalSYYSysco$9,627,374$283,748 ▲3.0%123,3331.9%Consumer StaplesMDTMedtronic$9,620,786$271,891 ▲2.9%106,8621.9%MedicalTGTTarget$9,372,641$347,724 ▲3.9%60,1351.9%Retail/WholesalePEPPepsiCo$9,326,392$125,157 ▲1.4%54,8451.8%Consumer StaplesDEODiageo$8,707,255$8,707,255 ▲New Holding62,0441.7%Consumer StaplesPFEPfizer$7,501,335$266,914 ▲3.7%259,2031.5%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,802,856$17,722 ▲1.0%16,8870.4%ETFBRK.BBerkshire Hathaway$1,402,872$11,506 ▲0.8%3,0480.3%FinanceMRKMerck & Co., Inc.$1,392,473$8,116,816 ▼-85.4%12,2620.3%MedicalBRK.ABerkshire Hathaway$1,382,3600.0%20.3%FinanceWMTWalmart$1,371,6200.0%16,9860.3%Retail/WholesaleVGTVanguard Information Technology ETF$1,282,7190.0%2,1870.3%ETFIBMInternational Business Machines$1,150,500$13,265 ▼-1.1%5,2040.2%Computer and TechnologyCOSTCostco Wholesale$1,054,072$44,326 ▲4.4%1,1890.2%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$875,1060.0%12,2000.2%ETFHDHome Depot$717,2040.0%1,7700.1%Retail/WholesaleSBUXStarbucks$688,962$6,239 ▼-0.9%7,0670.1%Retail/WholesaleGBCIGlacier Bancorp$677,777$29,385 ▲4.5%14,8310.1%FinanceMDUMDU Resources Group$608,6120.0%22,2040.1%UtilitiesEBMTEagle Bancorp Montana$596,373$78,950 ▼-11.7%37,7690.1%FinanceSPYSPDR S&P 500 ETF Trust$527,2850.0%9190.1%FinanceNVDANVIDIA$508,834$192,483 ▲60.8%4,1900.1%Computer and TechnologyDFUSDimensional U.S. Equity ETF$482,1740.0%7,7520.1%ETFAMZNAmazon.com$465,639$81,613 ▼-14.9%2,4990.1%Retail/WholesaleGOOGLAlphabet$464,380$33,502 ▲7.8%2,8000.1%Computer and TechnologyVFHVanguard Financials ETF$442,388$10,332 ▼-2.3%4,0250.1%ETFKNFKnife River$406,6350.0%4,5490.1%ConstructionIVViShares Core S&P 500 ETF$395,699$395,699 ▲New Holding6860.1%ETFCSLCarlisle Companies$368,7950.0%8200.1%Multi-Sector ConglomeratesMCDMcDonald's$326,7390.0%1,0730.1%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$325,5790.0%4,0510.1%ETFFIBKFirst Interstate BancSystem$313,2430.0%10,2100.1%FinanceORCLOracle$290,6080.0%1,7050.1%Computer and TechnologyVISVanguard Industrials ETF$276,4540.0%1,0630.1%ETFMETAMeta Platforms$269,6190.0%4710.1%Computer and TechnologyABBVAbbVie$251,7870.0%1,2750.0%MedicalOKEONEOK$242,0410.0%2,6560.0%Oils/EnergyAGGiShares Core U.S. Aggregate Bond ETF$237,985$237,985 ▲New Holding2,3500.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$235,991$10,508 ▼-4.3%1,9090.0%ETFECLEcolab$230,5630.0%9030.0%Basic MaterialsCCitigroup$224,4210.0%3,5850.0%FinanceLLYEli Lilly and Company$222,825$15,032 ▼-6.3%2520.0%MedicalADPAutomatic Data Processing$221,384$221,384 ▲New Holding8000.0%Business ServicesGERNGeron$95,1540.0%20,9590.0%MedicalRYVYL INC$19,3830.0%14,6840.0%COMIJKiShares S&P Mid-Cap 400 Growth ETF$0$296,314 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$263,905 ▼-100.0%00.0%ETFAXPAmerican Express$0$208,395 ▼-100.0%00.0%FinanceDNPDNP Select Income Fund$0$95,763 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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