13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001729869-25-000004
Total Value
$527.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,531,316 | $42.8M | 8.12% |
| 2 | VANGUARD HEALTH CARE ETF | 92204A504 | 146,529 | $38.8M | 7.35% |
| 3 | MICROSOFT CORP COM | MSFT | 62,412 | $23.4M | 4.44% |
| 4 | VANGUARD UTILITIES ETF | 92204A876 | 137,094 | $23.4M | 4.44% |
| 5 | JPMORGAN CHASE & CO. COM | VYLD | 70,153 | $17.2M | 3.26% |
| 6 | CATERPILLAR INC COM | CAT | 42,984 | $14.2M | 2.69% |
| 7 | WELLS FARGO CO NEW COM | 949746101 | 197,419 | $14.2M | 2.69% |
| 8 | RTX CORPORATION COM | RTX | 105,654 | $14.0M | 2.65% |
| 9 | EXXON MOBIL CORP COM | XOM | 115,323 | $13.7M | 2.60% |
| 10 | SHELL PLC SPON ADS | RYDAF | 181,627 | $13.3M | 2.52% |
| 11 | CHEVRON CORP NEW COM | CVX | 79,380 | $13.3M | 2.52% |
| 12 | LOWES COS INC COM | 548661107 | 55,228 | $12.9M | 2.44% |
| 13 | BANK AMERICA CORP COM | 060505104 | 307,498 | $12.8M | 2.43% |
| 14 | DEERE & CO COM | DE | 26,875 | $12.6M | 2.39% |
| 15 | GOLDMAN SACHS GROUP INC COM | GSCE | 22,105 | $12.1M | 2.29% |
| 16 | ABBOTT LABS COM | ABLZF | 90,070 | $11.9M | 2.27% |
| 17 | 3M CO COM | MMM | 80,943 | $11.9M | 2.25% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 68,905 | $11.4M | 2.17% |
| 19 | APPLE INC COM | AAPL | 51,170 | $11.4M | 2.15% |
| 20 | EMERSON ELEC CO COM | EMR | 103,625 | $11.4M | 2.15% |
| 21 | OTIS WORLDWIDE CORP COM | OTIS | 109,330 | $11.3M | 2.14% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 65,898 | $11.2M | 2.13% |
| 23 | STATE STR CORP COM | STT-PG | 121,128 | $10.8M | 2.06% |
| 24 | TOTALENERGIES SE SPONSORED ADS | TTE | 164,047 | $10.6M | 2.01% |
| 25 | FEDEX CORP COM | FDX | 43,445 | $10.6M | 2.01% |
| 26 | KIMBERLY-CLARK CORP COM | KMB | 74,179 | $10.5M | 2.00% |
| 27 | MEDTRONIC PLC SHS | MDT | 115,412 | $10.4M | 1.97% |
| 28 | SYSCO CORP COM | SYY | 137,864 | $10.3M | 1.96% |
| 29 | US BANCORP DEL COM NEW | USB-PS | 234,965 | $9.9M | 1.88% |
| 30 | PEPSICO INC COM | PEP | 63,865 | $9.6M | 1.82% |
| 31 | LOCKHEED MARTIN CORP COM | LMT | 20,544 | $9.2M | 1.74% |
| 32 | AAON INC COM PAR $0.004 | AAON | 115,411 | $9.0M | 1.71% |
| 33 | GENUINE PARTS CO COM | GPC | 66,805 | $8.0M | 1.51% |
| 34 | DIAGEO PLC SPON ADR NEW | DGEAF | 74,829 | $7.8M | 1.49% |
| 35 | PFIZER INC COM | PFE | 303,884 | $7.7M | 1.46% |
| 36 | TARGET CORP COM | TGT | 69,561 | $7.3M | 1.38% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,854 | $4.1M | 0.77% |
| 38 | VANGUARD FTSE EUROPE ETF | 922042874 | 55,661 | $3.9M | 0.74% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,798 | $2.0M | 0.38% |
| 40 | SPDR GOLD SHARES | GLD | 6,185 | $1.8M | 0.34% |
| 41 | WALMART INC COM | WMT | 19,163 | $1.7M | 0.32% |
| 42 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 16,265 | $1.7M | 0.32% |
| 43 | 1/100 BERKSHIRE HTWY CLA100 SHS | BRK-A | 2 | $1.6M | 0.30% |
| 44 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,532 | $1.4M | 0.27% |
| 45 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,128 | $1.3M | 0.24% |
| 46 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,187 | $1.2M | 0.22% |
| 47 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 32,427 | $1.2M | 0.22% |
| 48 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 12,200 | $911,584 | 0.17% |
| 49 | VANGUARD VALUE ETF | 922908744 | 4,021 | $694,588 | 0.13% |
| 50 | HOME DEPOT INC COM | HD | 1,895 | $694,499 | 0.13% |
| 51 | STARBUCKS CORP COM | SBUX | 6,992 | $685,845 | 0.13% |
| 52 | GLACIER BANCORP INC NEW COM | GBCI | 14,831 | $655,827 | 0.12% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 1,152 | $644,417 | 0.12% |
| 54 | MERCK & CO INC COM | MRK | 7,069 | $634,513 | 0.12% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 3,701 | $572,274 | 0.11% |
| 56 | NVIDIA CORPORATION COM | NVDA | 5,090 | $551,654 | 0.10% |
| 57 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 7,752 | $468,841 | 0.09% |
| 58 | AMAZON COM INC COM | AMZN | 2,434 | $463,093 | 0.09% |
| 59 | VANGUARD FINANCIALS ETF | 92204A405 | 3,830 | $457,570 | 0.09% |
| 60 | KNIFE RIVER CORP COMMON STOCK | KNF | 4,516 | $407,388 | 0.08% |
| 61 | MCDONALDS CORP COM | MCD | 1,277 | $398,896 | 0.08% |
| 62 | ABBVIE INC COM | ABBV | 1,840 | $385,517 | 0.07% |
| 63 | MDU RES GROUP INC COM | 552690109 | 22,069 | $373,187 | 0.07% |
| 64 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 12,699 | $363,837 | 0.07% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 627 | $352,311 | 0.07% |
| 66 | CONOCOPHILLIPS COM | COP | 3,146 | $330,393 | 0.06% |
| 67 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 12,182 | $323,798 | 0.06% |
| 68 | BOEING CO COM | BA-PA | 1,884 | $321,316 | 0.06% |
| 69 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5,714 | $292,443 | 0.06% |
| 70 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,916 | $288,222 | 0.05% |
| 71 | ORACLE CORP COM | ORCL-PD | 2,050 | $286,673 | 0.05% |
| 72 | META PLATFORMS INC CL A | META | 489 | $281,840 | 0.05% |
| 73 | CARLISLE COS INC COM | 142339100 | 820 | $279,210 | 0.05% |
| 74 | AMERICAN EXPRESS CO COM | AXP | 989 | $266,090 | 0.05% |
| 75 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,063 | $263,146 | 0.05% |
| 76 | CITIGROUP INC COM NEW | C-PR | 3,552 | $252,156 | 0.05% |
| 77 | AUTOMATIC DATA PROCESSING INC COM | ADP | 800 | $244,424 | 0.05% |
| 78 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,496 | $229,897 | 0.04% |
| 79 | ECOLAB INC COM | ECL | 903 | $228,929 | 0.04% |
| 80 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,909 | $228,565 | 0.04% |
| 81 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,269 | $224,449 | 0.04% |
| 82 | ELI LILLY & CO COM | LLY | 270 | $222,593 | 0.04% |
| 83 | EVERUS CONSTR GROUP COM | EVEX-WT | 5,549 | $205,812 | 0.04% |
| 84 | FORD MTR CO COM | 345370860 | 12,330 | $123,670 | 0.02% |
| 85 | GERON CORP COM | GERN | 20,959 | $33,325 | 0.01% |
| 86 | RYVYL INC COM | RVYL | 14,684 | $14,537 | 0.00% |