Allied Investment Advisors, LLC Diversified Active

CIK: 0001729869 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $496,216 (100.0% shares, 0.0% debt)

Holdings (79)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.0%
Value ($000) $39,749 Shares 1,454,946 Est. Cost $46.08 Unrealized
VHT VANGUARD HEALTH CARE ETF 7.0%
Value ($000) $34,783 Shares 137,107 Est. Cost $188.78 Unrealized
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $25,755 Shares 61,102 Est. Cost $89.26 Unrealized +373.2%
VPU VANGUARD UTILITIES ETF 4.3%
Value ($000) $21,454 Shares 131,283 Est. Cost $130.67 Unrealized
AAPL APPLE INC COM 4.2%
Value ($000) $20,962 Shares 83,706 Est. Cost $94.17 Unrealized +149.0%
JPM JPMORGAN CHASE & CO. COM 3.4%
Value ($000) $16,662 Shares 69,510 Est. Cost $92.98 Unrealized +145.2%
CAT CATERPILLAR INC COM 3.1%
Value ($000) $15,151 Shares 41,767 Est. Cost $128.08 Unrealized +198.1%
AAON AAON INC COM PAR $0.004 2.9%
Value ($000) $14,590 Shares 123,983 Est. Cost $73.20 Unrealized +66.7%
WFC WELLS FARGO CO NEW COM 2.8%
Value ($000) $13,919 Shares 198,163 Est. Cost $38.92 Unrealized +71.3%
LOW LOWES COS INC COM 2.6%
Value ($000) $12,989 Shares 52,631 Est. Cost $93.75 Unrealized +179.0%
BAC BANK AMERICA CORP COM 2.6%
Value ($000) $12,941 Shares 294,442 Est. Cost $24.29 Unrealized +76.3%
GS GOLDMAN SACHS GROUP INC COM 2.5%
Value ($000) $12,527 Shares 21,877 Est. Cost $322.25 Unrealized +69.1%
EMR EMERSON ELEC CO COM 2.5%
Value ($000) $12,444 Shares 100,408 Est. Cost $61.24 Unrealized +94.3%
RTX RTX CORPORATION COM 2.4%
Value ($000) $11,886 Shares 102,714 Est. Cost $63.83 Unrealized +85.3%
XOM EXXON MOBIL CORP COM 2.4%
Value ($000) $11,665 Shares 108,444 Est. Cost $53.07 Unrealized +111.7%
STT STATE STR CORP COM 2.3%
Value ($000) $11,505 Shares 117,217 Est. Cost $68.36 Unrealized +33.5%
FDX FEDEX CORP COM 2.3%
Value ($000) $11,479 Shares 40,804 Est. Cost $166.74 Unrealized +63.0%
DE DEERE & CO COM 2.2%
Value ($000) $11,164 Shares 26,348 Est. Cost $173.32 Unrealized +138.9%
CVX CHEVRON CORP NEW COM 2.2%
Value ($000) $11,023 Shares 76,107 Est. Cost $85.59 Unrealized +70.0%
SHEL SHELL PLC SPON ADS 2.2%
Value ($000) $10,881 Shares 173,687 Est. Cost $55.19 Unrealized
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $10,714 Shares 224,012 Est. Cost $36.37 Unrealized +28.2%
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $10,419 Shares 62,149 Est. Cost $92.41 Unrealized +79.3%
MMM 3M CO COM 2.0%
Value ($000) $10,167 Shares 78,760 Est. Cost $103.89 Unrealized +23.6%
ABT ABBOTT LABS COM 2.0%
Value ($000) $9,793 Shares 86,581 Est. Cost $68.99 Unrealized +64.3%
SYY SYSCO CORP COM 1.9%
Value ($000) $9,658 Shares 126,310 Est. Cost $57.72 Unrealized +28.1%
OTIS OTIS WORLDWIDE CORP COM 1.9%
Value ($000) $9,548 Shares 103,100 Est. Cost $60.60 Unrealized +62.2%
KMB KIMBERLY-CLARK CORP COM 1.8%
Value ($000) $9,122 Shares 69,613 Est. Cost $102.02 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP COM 1.8%
Value ($000) $9,094 Shares 18,715 Est. Cost $352.12 Unrealized +49.7%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $9,034 Shares 62,464 Est. Cost $124.74 Unrealized +19.9%
PEP PEPSICO INC COM 1.7%
Value ($000) $8,532 Shares 56,110 Est. Cost $111.20 Unrealized +40.8%
TOTALENERGIES SE SPONSORED ADS 1.7%
Value ($000) $8,511 Shares 156,172 Est. Cost $41.58 Unrealized
MDT MEDTRONIC PLC SHS 1.7%
Value ($000) $8,500 Shares 106,410 Est. Cost $74.43 Unrealized +12.7%
TGT TARGET CORP COM 1.7%
Value ($000) $8,239 Shares 60,948 Est. Cost $86.61 Unrealized +57.8%
DEO DIAGEO PLC SPON ADR NEW 1.6%
Value ($000) $8,081 Shares 63,564 Est. Cost $140.02 Unrealized
PFE PFIZER INC COM 1.4%
Value ($000) $6,970 Shares 262,737 Est. Cost $29.89 Unrealized -16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,722 Shares 3,798 Est. Cost $266.14 Unrealized +73.5%
WMT WALMART INC COM 0.3%
Value ($000) $1,717 Shares 19,002 Est. Cost $50.53 Unrealized +69.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $1,612 Shares 16,197 Est. Cost $65.50 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,555 Shares 1,697 Est. Cost $809.62 Unrealized +14.0%
BRK/A 1/100 BERKSHIRE HTWY CLA100 SHS 0.3%
Value ($000) $1,362 Shares 2 Est. Cost $284799.47 Unrealized +143.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $1,360 Shares 2,187 Est. Cost $211.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,188 Shares 5,404 Est. Cost $109.33 Unrealized +97.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,014 Shares 10,194 Est. Cost $67.01 Unrealized +47.3%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $1,011 Shares 15,932 Est. Cost $63.47 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $854 Shares 12,200 Est. Cost $47.11 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.2%
Value ($000) $770 Shares 15,331 Est. Cost $33.81 Unrealized +49.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $737 Shares 1,895 Est. Cost $168.88 Unrealized +135.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $681 Shares 3,600 Est. Cost $127.88 Unrealized +36.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $638 Shares 6,992 Est. Cost $54.10 Unrealized +73.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $625 Shares 4,655 Est. Cost $110.52 Unrealized +24.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $547 Shares 934 Est. Cost $504.17 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.1%
Value ($000) $533 Shares 34,769 Est. Cost $16.90 Unrealized -6.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $527 Shares 2,403 Est. Cost $133.08 Unrealized +53.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $494 Shares 7,752 Est. Cost $48.16 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $462 Shares 4,549 Est. Cost $74.70 Unrealized +30.8%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $452 Shares 3,830 Est. Cost $80.32 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.1%
Value ($000) $438 Shares 13,480 Est. Cost $27.76 Unrealized +8.1%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $400 Shares 22,204 Est. Cost $13.17 Unrealized +28.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $390 Shares 663 Est. Cost $576.82 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $370 Shares 1,277 Est. Cost $195.28 Unrealized +48.6%
ECG EVERUS CONSTR GROUP COM 0.1%
Value ($000) $365 Shares 5,549 Est. Cost $62.93 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $346 Shares 2,076 Est. Cost $131.87 Unrealized +33.3%
BA BOEING CO COM 0.1%
Value ($000) $343 Shares 1,940 Est. Cost $156.93 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $327 Shares 1,840 Est. Cost $151.15 Unrealized +17.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $317 Shares 12,153 Est. Cost $39.98 Unrealized
CSL CARLISLE COS INC COM 0.1%
Value ($000) $302 Shares 820 Est. Cost $214.72 Unrealized +99.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $299 Shares 1,768 Est. Cost $169.30 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $294 Shares 989 Est. Cost $283.58 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $286 Shares 489 Est. Cost $487.05 Unrealized +20.1%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $270 Shares 1,063 Est. Cost $182.64 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $251 Shares 3,567 Est. Cost $52.53 Unrealized +24.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $239 Shares 1,909 Est. Cost $114.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $234 Shares 800 Est. Cost $253.49 Unrealized +13.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $228 Shares 2,350 Est. Cost $101.27 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $227 Shares 1,191 Est. Cost $175.67 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $212 Shares 903 Est. Cost $207.94 Unrealized +18.1%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $208 Shares 270 Est. Cost $710.40 Unrealized +15.6%
GERN GERON CORP COM 0.0%
Value ($000) $74 Shares 20,959 Est. Cost $1.11 Unrealized +258.3%
RYVYL INC COM 0.0%
Value ($000) $19 Shares 14,684 Est. Cost $3.01 Unrealized