13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001729869-25-000002
Total Value
$496.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,454,946 | $39.7M | 8.01% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 137,107 | $34.8M | 7.01% |
| 3 | MICROSOFT CORP COM | MSFT | 61,102 | $25.8M | 5.19% |
| 4 | VANGUARD UTILITIES ETF | 92204A876 | 131,283 | $21.5M | 4.32% |
| 5 | APPLE INC COM | AAPL | 83,706 | $21.0M | 4.22% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 69,510 | $16.7M | 3.36% |
| 7 | CATERPILLAR INC COM | CAT | 41,767 | $15.2M | 3.05% |
| 8 | AAON INC COM PAR $0.004 | AAON | 123,983 | $14.6M | 2.94% |
| 9 | WELLS FARGO CO NEW COM | 949746101 | 198,163 | $13.9M | 2.81% |
| 10 | LOWES COS INC COM | 548661107 | 52,631 | $13.0M | 2.62% |
| 11 | BANK AMERICA CORP COM | 060505104 | 294,442 | $12.9M | 2.61% |
| 12 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,877 | $12.5M | 2.52% |
| 13 | EMERSON ELEC CO COM | EMR | 100,408 | $12.4M | 2.51% |
| 14 | RTX CORPORATION COM | RTX | 102,714 | $11.9M | 2.40% |
| 15 | EXXON MOBIL CORP COM | XOM | 108,444 | $11.7M | 2.35% |
| 16 | STATE STR CORP COM | STT-PG | 117,217 | $11.5M | 2.32% |
| 17 | FEDEX CORP COM | FDX | 40,804 | $11.5M | 2.31% |
| 18 | DEERE & CO COM | DE | 26,348 | $11.2M | 2.25% |
| 19 | CHEVRON CORP NEW COM | CVX | 76,107 | $11.0M | 2.22% |
| 20 | SHELL PLC SPON ADS | RYDAF | 173,687 | $10.9M | 2.19% |
| 21 | US BANCORP DEL COM NEW | USB-PS | 224,012 | $10.7M | 2.16% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 62,149 | $10.4M | 2.10% |
| 23 | 3M CO COM | MMM | 78,760 | $10.2M | 2.05% |
| 24 | ABBOTT LABS COM | ABLZF | 86,581 | $9.8M | 1.97% |
| 25 | SYSCO CORP COM | SYY | 126,310 | $9.7M | 1.95% |
| 26 | OTIS WORLDWIDE CORP COM | OTIS | 103,100 | $9.5M | 1.92% |
| 27 | KIMBERLY-CLARK CORP COM | KMB | 69,613 | $9.1M | 1.84% |
| 28 | LOCKHEED MARTIN CORP COM | LMT | 18,715 | $9.1M | 1.83% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 62,464 | $9.0M | 1.82% |
| 30 | PEPSICO INC COM | PEP | 56,110 | $8.5M | 1.72% |
| 31 | TOTALENERGIES SE SPONSORED ADS | TTE | 156,172 | $8.5M | 1.72% |
| 32 | MEDTRONIC PLC SHS | MDT | 106,410 | $8.5M | 1.71% |
| 33 | TARGET CORP COM | TGT | 60,948 | $8.2M | 1.66% |
| 34 | DIAGEO PLC SPON ADR NEW | DGEAF | 63,564 | $8.1M | 1.63% |
| 35 | PFIZER INC COM | PFE | 262,737 | $7.0M | 1.40% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,798 | $1.7M | 0.35% |
| 37 | WALMART INC COM | WMT | 19,002 | $1.7M | 0.35% |
| 38 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 16,197 | $1.6M | 0.32% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,697 | $1.6M | 0.31% |
| 40 | 1/100 BERKSHIRE HTWY CLA100 SHS | BRK-A | 2 | $1.4M | 0.27% |
| 41 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,187 | $1.4M | 0.27% |
| 42 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,404 | $1.2M | 0.24% |
| 43 | MERCK & CO INC COM | MRK | 10,194 | $1.0M | 0.20% |
| 44 | VANGUARD FTSE EUROPE ETF | 922042874 | 15,932 | $1.0M | 0.20% |
| 45 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 12,200 | $854,000 | 0.17% |
| 46 | GLACIER BANCORP INC NEW COM | GBCI | 15,331 | $769,923 | 0.16% |
| 47 | HOME DEPOT INC COM | HD | 1,895 | $737,136 | 0.15% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 3,600 | $681,480 | 0.14% |
| 49 | STARBUCKS CORP COM | SBUX | 6,992 | $638,020 | 0.13% |
| 50 | NVIDIA CORPORATION COM | NVDA | 4,655 | $625,120 | 0.13% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 934 | $547,399 | 0.11% |
| 52 | EAGLE BANCORP MONT INC COM | 26942G100 | 34,769 | $533,009 | 0.11% |
| 53 | AMAZON COM INC COM | AMZN | 2,403 | $527,194 | 0.11% |
| 54 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 7,752 | $494,190 | 0.10% |
| 55 | KNIFE RIVER CORP COMMON STOCK | KNF | 4,549 | $462,360 | 0.09% |
| 56 | VANGUARD FINANCIALS ETF | 92204A405 | 3,830 | $452,208 | 0.09% |
| 57 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 13,480 | $437,693 | 0.09% |
| 58 | MDU RES GROUP INC COM | 552690109 | 22,204 | $400,116 | 0.08% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 663 | $390,295 | 0.08% |
| 60 | MCDONALDS CORP COM | MCD | 1,277 | $370,190 | 0.07% |
| 61 | EVERUS CONSTR GROUP COM | EVEX-WT | 5,549 | $364,847 | 0.07% |
| 62 | ORACLE CORP COM | ORCL-PD | 2,076 | $346,019 | 0.07% |
| 63 | BOEING CO COM | BA-PA | 1,940 | $343,380 | 0.07% |
| 64 | ABBVIE INC COM | ABBV | 1,840 | $326,968 | 0.07% |
| 65 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 12,153 | $316,829 | 0.06% |
| 66 | CARLISLE COS INC COM | 142339100 | 820 | $302,449 | 0.06% |
| 67 | VANGUARD VALUE ETF | 922908744 | 1,768 | $299,322 | 0.06% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 989 | $293,525 | 0.06% |
| 69 | META PLATFORMS INC CL A | META | 489 | $286,314 | 0.06% |
| 70 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,063 | $270,417 | 0.05% |
| 71 | CITIGROUP INC COM NEW | C-PR | 3,567 | $251,081 | 0.05% |
| 72 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,909 | $238,549 | 0.05% |
| 73 | AUTOMATIC DATA PROCESSING INC COM | ADP | 800 | $234,184 | 0.05% |
| 74 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,350 | $227,715 | 0.05% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 1,191 | $226,814 | 0.05% |
| 76 | ECOLAB INC COM | ECL | 903 | $211,591 | 0.04% |
| 77 | ELI LILLY & CO COM | LLY | 270 | $208,064 | 0.04% |
| 78 | GERON CORP COM | GERN | 20,959 | $74,195 | 0.01% |
| 79 | RYVYL INC COM | RVYL | 14,684 | $19,089 | 0.00% |