Allied Investment Advisors, LLC Diversified Active

CIK: 0001729869 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $628,345 (100.0% shares, 0.0% debt)

Holdings (97)

SCHD SCHWAB US DIVIDEND EQUITY ETF 7.4%
Value ($000) $46,636 Shares 1,708,261 Est. Cost $43.28 Unrealized
VHT VANGUARD HEALTH CARE ETF 6.8%
Value ($000) $42,451 Shares 163,525 Est. Cost $199.94 Unrealized
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $33,180 Shares 64,060 Est. Cost $107.38 Unrealized +373.8%
JPM JPMORGAN CHASE & CO. COM 3.5%
Value ($000) $22,148 Shares 70,214 Est. Cost $95.28 Unrealized +210.6%
CAT CATERPILLAR INC COM 3.3%
Value ($000) $20,760 Shares 43,509 Est. Cost $137.77 Unrealized +208.8%
AAON AAON INC COM PAR 0.004 3.0%
Value ($000) $18,562 Shares 198,652 Est. Cost $80.65 Unrealized +1.4%
RTX RTX CORPORATION COM 2.8%
Value ($000) $17,674 Shares 105,624 Est. Cost $66.60 Unrealized +131.7%
GS GOLDMAN SACHS GROUP INC COM 2.8%
Value ($000) $17,349 Shares 21,786 Est. Cost $325.02 Unrealized +126.1%
WFC WELLS FARGO CO NEW COM 2.7%
Value ($000) $16,810 Shares 200,547 Est. Cost $39.77 Unrealized +102.3%
VPU VANGUARD UTILITIES ETF 2.7%
Value ($000) $16,791 Shares 88,649 Est. Cost $132.91 Unrealized
BAC BANK AMERICA CORP COM 2.6%
Value ($000) $16,462 Shares 319,091 Est. Cost $25.74 Unrealized +87.8%
LOW LOWES COS INC COM 2.4%
Value ($000) $14,828 Shares 59,003 Est. Cost $109.16 Unrealized +123.7%
STT STATE STR CORP COM 2.3%
Value ($000) $14,708 Shares 126,785 Est. Cost $70.47 Unrealized +56.2%
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $13,867 Shares 122,986 Est. Cost $59.51 Unrealized +84.3%
SHEL SHELL PLC SPON ADS 2.2%
Value ($000) $13,715 Shares 191,732 Est. Cost $56.78 Unrealized
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $13,594 Shares 73,313 Est. Cost $129.54 Unrealized +30.8%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $13,472 Shares 86,751 Est. Cost $93.05 Unrealized +63.7%
DE DEERE & CO COM 2.1%
Value ($000) $12,971 Shares 28,366 Est. Cost $195.22 Unrealized +150.8%
MMM 3M CO COM 2.1%
Value ($000) $12,922 Shares 83,269 Est. Cost $106.51 Unrealized +43.7%
ABT ABBOTT LABS COM 2.0%
Value ($000) $12,670 Shares 94,598 Est. Cost $74.29 Unrealized +75.8%
AAPL APPLE INC COM 2.0%
Value ($000) $12,627 Shares 49,590 Est. Cost $94.17 Unrealized +139.6%
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $12,545 Shares 259,561 Est. Cost $37.33 Unrealized +24.2%
SYY SYSCO CORP COM 2.0%
Value ($000) $12,329 Shares 149,727 Est. Cost $60.20 Unrealized +31.0%
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $11,887 Shares 124,806 Est. Cost $76.46 Unrealized +19.4%
FDX FEDEX CORP COM 1.8%
Value ($000) $11,445 Shares 48,534 Est. Cost $177.17 Unrealized +28.9%
LMT LOCKHEED MARTIN CORP COM 1.8%
Value ($000) $11,364 Shares 22,764 Est. Cost $369.51 Unrealized +21.3%
GPC GENUINE PARTS CO COM 1.8%
Value ($000) $11,040 Shares 79,656 Est. Cost $117.93 Unrealized +12.3%
O REALTY INCOME CORP COM 1.7%
Value ($000) $10,870 Shares 178,812 Est. Cost $56.92 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 1.7%
Value ($000) $10,858 Shares 118,761 Est. Cost $64.93 Unrealized +38.8%
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $10,812 Shares 70,370 Est. Cost $100.26 Unrealized +54.5%
TOTALENERGIES SE SPONSORED ADS 1.7%
Value ($000) $10,739 Shares 179,910 Est. Cost $44.26 Unrealized
PEP PEPSICO INC COM 1.6%
Value ($000) $10,301 Shares 73,345 Est. Cost $117.84 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP COM 1.6%
Value ($000) $10,018 Shares 80,573 Est. Cost $105.67 Unrealized +20.0%
AMRZ AMRIZE LTD SHS 1.5%
Value ($000) $9,516 Shares 196,078 Est. Cost $50.99 Unrealized 0.0%
PFE PFIZER INC COM 1.5%
Value ($000) $9,123 Shares 358,047 Est. Cost $28.29 Unrealized -14.7%
DEO DIAGEO PLC SPON ADR NEW 1.3%
Value ($000) $8,286 Shares 86,830 Est. Cost $129.58 Unrealized
TGT TARGET CORP COM 1.3%
Value ($000) $8,033 Shares 89,555 Est. Cost $91.55 Unrealized +5.7%
VGK VANGUARD FTSE EUROPE ETF 1.3%
Value ($000) $7,953 Shares 99,657 Est. Cost $72.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $7,164 Shares 21,829 Est. Cost $284.59 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $3,920 Shares 29,885 Est. Cost $63.77 Unrealized +112.4%
WMT WALMART INC COM 0.3%
Value ($000) $2,110 Shares 20,476 Est. Cost $53.37 Unrealized +85.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $2,076 Shares 4,129 Est. Cost $287.70 Unrealized +68.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,978 Shares 10,601 Est. Cost $141.96 Unrealized +22.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $1,848 Shares 17,929 Est. Cost $68.95 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $1,546 Shares 8,288 Est. Cost $177.64 Unrealized
BRK/A 1/100 BERKSHIRE HTWY CLA100 SHS 0.2%
Value ($000) $1,508 Shares 2 Est. Cost $284799.47 Unrealized +155.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,455 Shares 5,155 Est. Cost $117.46 Unrealized +121.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $1,437 Shares 1,924 Est. Cost $211.70 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,228 Shares 1,327 Est. Cost $814.79 Unrealized +17.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,123 Shares 1,686 Est. Cost $562.62 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $951 Shares 2,883 Est. Cost $278.20 Unrealized +9.9%
GBCI GLACIER BANCORP INC NEW COM 0.1%
Value ($000) $930 Shares 19,101 Est. Cost $36.58 Unrealized +26.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $896 Shares 12,200 Est. Cost $47.11 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $882 Shares 3,629 Est. Cost $129.32 Unrealized +61.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $813 Shares 1,107 Est. Cost $624.80 Unrealized +19.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $750 Shares 1,852 Est. Cost $168.88 Unrealized +130.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $717 Shares 3,267 Est. Cost $156.85 Unrealized +44.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $592 Shares 6,992 Est. Cost $54.10 Unrealized +63.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $577 Shares 2,050 Est. Cost $131.87 Unrealized +92.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value ($000) $562 Shares 7,752 Est. Cost $48.16 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $558 Shares 6,646 Est. Cost $67.01 Unrealized +20.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $552 Shares 2,265 Est. Cost $185.83 Unrealized +13.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.1%
Value ($000) $543 Shares 17,048 Est. Cost $28.35 Unrealized +6.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $531 Shares 2,292 Est. Cost $161.17 Unrealized +25.3%
ECG EVERUS CONSTR GROUP COM 0.1%
Value ($000) $494 Shares 5,757 Est. Cost $63.34 Unrealized +17.3%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $470 Shares 3,582 Est. Cost $80.32 Unrealized
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $408 Shares 22,904 Est. Cost $13.29 Unrealized +23.9%
BA BOEING CO COM 0.1%
Value ($000) $407 Shares 1,884 Est. Cost $156.93 Unrealized +43.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $405 Shares 1,332 Est. Cost $199.75 Unrealized +50.9%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $376 Shares 1,058 Est. Cost $289.27 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $374 Shares 3,689 Est. Cost $53.45 Unrealized +76.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $370 Shares 479 Est. Cost $703.03 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $363 Shares 4,722 Est. Cost $75.01 Unrealized +8.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $362 Shares 12,451 Est. Cost $39.75 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $362 Shares 603 Est. Cost $600.37 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $336 Shares 502 Est. Cost $576.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $329 Shares 989 Est. Cost $283.58 Unrealized +11.6%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $317 Shares 2,642 Est. Cost $81.60 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $303 Shares 4,428 Est. Cost $67.38 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $298 Shares 1,006 Est. Cost $182.64 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $295 Shares 734 Est. Cost $402.42 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $270 Shares 820 Est. Cost $214.72 Unrealized +76.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $266 Shares 2,789 Est. Cost $94.54 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $259 Shares 2,737 Est. Cost $96.79 Unrealized -3.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $255 Shares 1,827 Est. Cost $130.39 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $248 Shares 326 Est. Cost $716.17 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $236 Shares 683 Est. Cost $298.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $235 Shares 800 Est. Cost $253.49 Unrealized +17.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $233 Shares 1,443 Est. Cost $108.87 Unrealized +48.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $231 Shares 2,309 Est. Cost $101.25 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $231 Shares 1,784 Est. Cost $114.04 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $230 Shares 320 Est. Cost $758.81 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $226 Shares 1,027 Est. Cost $191.94 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $223 Shares 4,257 Est. Cost $63.23 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $203 Shares 4,014 Est. Cost $50.27 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $147 Shares 12,330 Est. Cost $9.24 Unrealized +22.6%
GERN GERON CORP COM 0.0%
Value ($000) $22 Shares 15,959 Est. Cost $1.11 Unrealized +19.4%