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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US DIVIDEND EQUITY ETF8085247971,531,316$42.8M8.12%
2VANGUARD HEALTH CARE ETF92204A504146,529$38.8M7.35%
3MICROSOFT CORP COMMSFT62,412$23.4M4.44%
4VANGUARD UTILITIES ETF92204A876137,094$23.4M4.44%
5JPMORGAN CHASE & CO. COMVYLD70,153$17.2M3.26%
6CATERPILLAR INC COMCAT42,984$14.2M2.69%
7WELLS FARGO CO NEW COM949746101197,419$14.2M2.69%
8RTX CORPORATION COMRTX105,654$14.0M2.65%
9EXXON MOBIL CORP COMXOM115,323$13.7M2.60%
10SHELL PLC SPON ADSRYDAF181,627$13.3M2.52%
11CHEVRON CORP NEW COMCVX79,380$13.3M2.52%
12LOWES COS INC COM54866110755,228$12.9M2.44%
13BANK AMERICA CORP COM060505104307,498$12.8M2.43%
14DEERE & CO COMDE26,875$12.6M2.39%
15GOLDMAN SACHS GROUP INC COMGSCE22,105$12.1M2.29%
16ABBOTT LABS COMABLZF90,070$11.9M2.27%
173M CO COMMMM80,943$11.9M2.25%
18JOHNSON & JOHNSON COMJNJ68,905$11.4M2.17%
19APPLE INC COMAAPL51,170$11.4M2.15%
20EMERSON ELEC CO COMEMR103,625$11.4M2.15%
21OTIS WORLDWIDE CORP COMOTIS109,330$11.3M2.14%
22PROCTER AND GAMBLE CO COM74271810965,898$11.2M2.13%
23STATE STR CORP COMSTT-PG121,128$10.8M2.06%
24TOTALENERGIES SE SPONSORED ADSTTE164,047$10.6M2.01%
25FEDEX CORP COMFDX43,445$10.6M2.01%
26KIMBERLY-CLARK CORP COMKMB74,179$10.5M2.00%
27MEDTRONIC PLC SHSMDT115,412$10.4M1.97%
28SYSCO CORP COMSYY137,864$10.3M1.96%
29US BANCORP DEL COM NEWUSB-PS234,965$9.9M1.88%
30PEPSICO INC COMPEP63,865$9.6M1.82%
31LOCKHEED MARTIN CORP COMLMT20,544$9.2M1.74%
32AAON INC COM PAR $0.004AAON115,411$9.0M1.71%
33GENUINE PARTS CO COMGPC66,805$8.0M1.51%
34DIAGEO PLC SPON ADR NEWDGEAF74,829$7.8M1.49%
35PFIZER INC COMPFE303,884$7.7M1.46%
36TARGET CORP COMTGT69,561$7.3M1.38%
37VANGUARD TOTAL STOCK MARKET ETF92290876914,854$4.1M0.77%
38VANGUARD FTSE EUROPE ETF92204287455,661$3.9M0.74%
39BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A3,798$2.0M0.38%
40SPDR GOLD SHARESGLD6,185$1.8M0.34%
41WALMART INC COMWMT19,163$1.7M0.32%
42PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46716,265$1.7M0.32%
431/100 BERKSHIRE HTWY CLA100 SHSBRK-A2$1.6M0.30%
44COSTCO WHSL CORP NEW COM22160K1051,532$1.4M0.27%
45INTERNATIONAL BUSINESS MACHS COMINTR5,128$1.3M0.24%
46VANGUARD INFORMATION TECHNOLOGY ETF92204A7022,187$1.2M0.22%
47ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G84832,427$1.2M0.22%
48INVESCO S&P 500 LOW VOLATILITY ETFIVZ12,200$911,5840.17%
49VANGUARD VALUE ETF9229087444,021$694,5880.13%
50HOME DEPOT INC COMHD1,895$694,4990.13%
51STARBUCKS CORP COMSBUX6,992$685,8450.13%
52GLACIER BANCORP INC NEW COMGBCI14,831$655,8270.12%
53SPDR S&P 500 ETF TRUSTSPY1,152$644,4170.12%
54MERCK & CO INC COMMRK7,069$634,5130.12%
55ALPHABET INC CAP STK CL AGOOG3,701$572,2740.11%
56NVIDIA CORPORATION COMNVDA5,090$551,6540.10%
57DIMENSIONAL U.S. EQUITY MARKET ETF25434V4017,752$468,8410.09%
58AMAZON COM INC COMAMZN2,434$463,0930.09%
59VANGUARD FINANCIALS ETF92204A4053,830$457,5700.09%
60KNIFE RIVER CORP COMMON STOCKKNF4,516$407,3880.08%
61MCDONALDS CORP COMMCD1,277$398,8960.08%
62ABBVIE INC COMABBV1,840$385,5170.07%
63MDU RES GROUP INC COM55269010922,069$373,1870.07%
64FIRST INTST BANCSYSTEM INC COM32055Y20112,699$363,8370.07%
65ISHARES CORE S&P 500 ETF464287200627$352,3110.07%
66CONOCOPHILLIPS COMCOP3,146$330,3930.06%
67SCHWAB U.S. LARGE-CAP VALUE ETF80852440912,182$323,7980.06%
68BOEING CO COMBA-PA1,884$321,3160.06%
69SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8475,714$292,4430.06%
70SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8897,916$288,2220.05%
71ORACLE CORP COMORCL-PD2,050$286,6730.05%
72META PLATFORMS INC CL AMETA489$281,8400.05%
73CARLISLE COS INC COM142339100820$279,2100.05%
74AMERICAN EXPRESS CO COMAXP989$266,0900.05%
75VANGUARD INDUSTRIALS ETF92204A6031,063$263,1460.05%
76CITIGROUP INC COM NEWC-PR3,552$252,1560.05%
77AUTOMATIC DATA PROCESSING INC COMADP800$244,4240.05%
78SPDR PORTFOLIO S&P 500 ETF78464A8543,496$229,8970.04%
79ECOLAB INC COMECL903$228,9290.04%
80ISHARES S&P MID-CAP 400 VALUE ETF4642877051,909$228,5650.04%
81ISHARES CORE U.S. AGGREGATE BOND ETF4642872262,269$224,4490.04%
82ELI LILLY & CO COMLLY270$222,5930.04%
83EVERUS CONSTR GROUP COMEVEX-WT5,549$205,8120.04%
84FORD MTR CO COM34537086012,330$123,6700.02%
85GERON CORP COMGERN20,959$33,3250.01%
86RYVYL INC COMRVYL14,684$14,5370.00%