Allied Investment Advisors, LLC Diversified Active

CIK: 0001729869 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $527,447 (100.0% shares, 0.0% debt)

Holdings (86)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.1%
Value ($000) $42,816 Shares 1,531,316 Est. Cost $45.18 Unrealized
VHT VANGUARD HEALTH CARE ETF 7.4%
Value ($000) $38,791 Shares 146,529 Est. Cost $193.66 Unrealized
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $23,429 Shares 62,412 Est. Cost $95.89 Unrealized +322.5%
VPU VANGUARD UTILITIES ETF 4.4%
Value ($000) $23,417 Shares 137,094 Est. Cost $132.37 Unrealized
JPM JPMORGAN CHASE & CO. COM 3.3%
Value ($000) $17,209 Shares 70,153 Est. Cost $92.98 Unrealized +169.8%
CAT CATERPILLAR INC COM 2.7%
Value ($000) $14,176 Shares 42,984 Est. Cost $134.42 Unrealized +161.8%
WFC WELLS FARGO CO NEW COM 2.7%
Value ($000) $14,173 Shares 197,419 Est. Cost $38.92 Unrealized +89.3%
RTX RTX CORPORATION COM 2.7%
Value ($000) $13,995 Shares 105,654 Est. Cost $65.52 Unrealized +90.4%
XOM EXXON MOBIL CORP COM 2.6%
Value ($000) $13,715 Shares 115,323 Est. Cost $56.30 Unrealized +90.4%
SHEL SHELL PLC SPON ADS 2.5%
Value ($000) $13,310 Shares 181,627 Est. Cost $55.99 Unrealized
CVX CHEVRON CORP NEW COM 2.5%
Value ($000) $13,279 Shares 79,380 Est. Cost $88.27 Unrealized +70.5%
LOW LOWES COS INC COM 2.4%
Value ($000) $12,881 Shares 55,228 Est. Cost $100.73 Unrealized +140.3%
BAC BANK AMERICA CORP COM 2.4%
Value ($000) $12,832 Shares 307,498 Est. Cost $25.11 Unrealized +73.7%
DE DEERE & CO COM 2.4%
Value ($000) $12,614 Shares 26,875 Est. Cost $178.97 Unrealized +157.9%
GS GOLDMAN SACHS GROUP INC COM 2.3%
Value ($000) $12,076 Shares 22,105 Est. Cost $325.02 Unrealized +81.7%
ABT ABBOTT LABS COM 2.3%
Value ($000) $11,948 Shares 90,070 Est. Cost $71.18 Unrealized +76.3%
MMM 3M CO COM 2.3%
Value ($000) $11,887 Shares 80,943 Est. Cost $104.99 Unrealized +37.7%
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $11,427 Shares 68,905 Est. Cost $127.33 Unrealized +19.7%
AAPL APPLE INC COM 2.2%
Value ($000) $11,366 Shares 51,170 Est. Cost $94.17 Unrealized +145.1%
EMR EMERSON ELEC CO COM 2.2%
Value ($000) $11,361 Shares 103,625 Est. Cost $63.03 Unrealized +88.5%
OTIS OTIS WORLDWIDE CORP COM 2.1%
Value ($000) $11,283 Shares 109,330 Est. Cost $62.63 Unrealized +53.6%
PG PROCTER AND GAMBLE CO COM 2.1%
Value ($000) $11,230 Shares 65,898 Est. Cost $96.48 Unrealized +69.9%
STT STATE STR CORP COM 2.1%
Value ($000) $10,845 Shares 121,128 Est. Cost $69.15 Unrealized +34.1%
TOTALENERGIES SE SPONSORED ADS 2.0%
Value ($000) $10,612 Shares 164,047 Est. Cost $42.69 Unrealized
FDX FEDEX CORP COM 2.0%
Value ($000) $10,591 Shares 43,445 Est. Cost $172.02 Unrealized +47.4%
KMB KIMBERLY-CLARK CORP COM 2.0%
Value ($000) $10,550 Shares 74,179 Est. Cost $103.73 Unrealized +25.1%
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $10,371 Shares 115,412 Est. Cost $75.44 Unrealized +15.9%
SYY SYSCO CORP COM 2.0%
Value ($000) $10,345 Shares 137,864 Est. Cost $58.86 Unrealized +21.1%
USB US BANCORP DEL COM NEW 1.9%
Value ($000) $9,920 Shares 234,965 Est. Cost $36.73 Unrealized +20.3%
PEP PEPSICO INC COM 1.8%
Value ($000) $9,576 Shares 63,865 Est. Cost $115.12 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value ($000) $9,177 Shares 20,544 Est. Cost $360.68 Unrealized +24.3%
AAON AAON INC COM PAR $0.004 1.7%
Value ($000) $9,017 Shares 115,411 Est. Cost $73.20 Unrealized +40.3%
GPC GENUINE PARTS CO COM 1.5%
Value ($000) $7,959 Shares 66,805 Est. Cost $116.83 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 1.5%
Value ($000) $7,841 Shares 74,829 Est. Cost $134.72 Unrealized
PFE PFIZER INC COM 1.5%
Value ($000) $7,700 Shares 303,884 Est. Cost $29.19 Unrealized -15.3%
TGT TARGET CORP COM 1.4%
Value ($000) $7,259 Shares 69,561 Est. Cost $90.77 Unrealized +32.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $4,082 Shares 14,854 Est. Cost $274.84 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value ($000) $3,908 Shares 55,661 Est. Cost $68.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,023 Shares 3,798 Est. Cost $266.14 Unrealized +82.7%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,782 Shares 6,185 Est. Cost $288.14 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $1,682 Shares 19,163 Est. Cost $50.53 Unrealized +83.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $1,662 Shares 16,265 Est. Cost $65.50 Unrealized
BRK/A 1/100 BERKSHIRE HTWY CLA100 SHS 0.3%
Value ($000) $1,597 Shares 2 Est. Cost $284799.47 Unrealized +156.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,449 Shares 1,532 Est. Cost $809.62 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,275 Shares 5,128 Est. Cost $109.33 Unrealized +119.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $1,186 Shares 2,187 Est. Cost $211.70 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.2%
Value ($000) $1,163 Shares 32,427 Est. Cost $35.88 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $912 Shares 12,200 Est. Cost $47.11 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $695 Shares 4,021 Est. Cost $171.23 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $694 Shares 1,895 Est. Cost $168.88 Unrealized +125.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $686 Shares 6,992 Est. Cost $54.10 Unrealized +86.7%
GBCI GLACIER BANCORP INC NEW COM 0.1%
Value ($000) $656 Shares 14,831 Est. Cost $33.81 Unrealized +38.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $644 Shares 1,152 Est. Cost $514.62 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $635 Shares 7,069 Est. Cost $67.01 Unrealized +34.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $572 Shares 3,701 Est. Cost $129.32 Unrealized +39.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $552 Shares 5,090 Est. Cost $111.90 Unrealized +13.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $469 Shares 7,752 Est. Cost $48.16 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $463 Shares 2,434 Est. Cost $134.15 Unrealized +61.8%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $458 Shares 3,830 Est. Cost $80.32 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $407 Shares 4,516 Est. Cost $74.70 Unrealized +30.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $399 Shares 1,277 Est. Cost $195.28 Unrealized +50.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $386 Shares 1,840 Est. Cost $151.15 Unrealized +25.3%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $373 Shares 22,069 Est. Cost $13.17 Unrealized +27.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.1%
Value ($000) $364 Shares 12,699 Est. Cost $27.76 Unrealized +4.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $352 Shares 627 Est. Cost $576.82 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $330 Shares 3,146 Est. Cost $96.79 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $324 Shares 12,182 Est. Cost $39.98 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $321 Shares 1,884 Est. Cost $156.93 Unrealized +10.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $292 Shares 5,714 Est. Cost $51.18 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $288 Shares 7,916 Est. Cost $36.41 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $287 Shares 2,050 Est. Cost $131.87 Unrealized +22.5%
META META PLATFORMS INC CL A 0.1%
Value ($000) $282 Shares 489 Est. Cost $487.05 Unrealized +32.1%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $279 Shares 820 Est. Cost $214.72 Unrealized +64.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $266 Shares 989 Est. Cost $283.58 Unrealized +3.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $263 Shares 1,063 Est. Cost $182.64 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $252 Shares 3,552 Est. Cost $52.53 Unrealized +41.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $244 Shares 800 Est. Cost $253.49 Unrealized +16.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $230 Shares 3,496 Est. Cost $65.76 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $229 Shares 903 Est. Cost $207.94 Unrealized +20.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $229 Shares 1,909 Est. Cost $114.04 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $224 Shares 2,269 Est. Cost $101.27 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $223 Shares 270 Est. Cost $710.40 Unrealized +16.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $206 Shares 5,549 Est. Cost $62.93 Unrealized -14.5%
F FORD MTR CO COM 0.0%
Value ($000) $124 Shares 12,330 Est. Cost $9.24 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $33 Shares 20,959 Est. Cost $1.11 Unrealized +118.4%
RYVYL INC COM 0.0%
Value ($000) $15 Shares 14,684 Est. Cost $3.01 Unrealized