Filed: 10/13/2022ACC: 0001085146-22-003369
📋 What this filing means
ALLIED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $268.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$268.1K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$209.1K78.0%
HEALTH CAR ETF$25.1K9.4%
SPON ADS$8.5K3.2%
SPONSORED ADS$6.6K2.5%
COM NEW$5.9K2.2%
SHS$5.9K2.2%
S&P 500 DV ARIST$1.7K0.6%
Portfolio Concentration
Top 3$50.3K18.8%
4–10$61.2K22.8%
11–25$100.5K37.5%
Rest$56.1K20.9%
Top 3 weight
18.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD WORLD FDS
SOLEShares112.07K
TypeSH
Market value$25.1K
9.35%
Sole
112.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.18K
TypeSH
Market value$14.0K
5.23%
Sole
60.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.33K
TypeSH
Market value$11.2K
4.19%
Sole
81.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares118.89K
TypeSH
Market value$10.4K
3.87%
Sole
118.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.48K
TypeSH
Market value$10.0K
3.72%
Sole
69.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares48.05K
TypeSH
Market value$9.0K
3.37%
Sole
48.05K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares170.94K
TypeSH
Market value$8.5K
3.17%
Sole
170.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.04K
TypeSH
Market value$8.0K
2.99%
Sole
49.04K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.37K
TypeSH
Market value$7.8K
2.91%
Sole
23.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45.88K
TypeSH
Market value$7.5K
2.79%
Sole
45.88K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares180.60K
TypeSH
Market value$7.3K
2.71%
Sole
180.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares43.40K
TypeSH
Market value$7.1K
2.66%
Sole
43.40K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares86.53K
TypeSH
Market value$7.1K
2.64%
Sole
86.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares82.02K
TypeSH
Market value$7.1K
2.63%
Sole
82.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.30K
TypeSH
Market value$7.0K
2.62%
Sole
67.30K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares227K
TypeSH
Market value$6.9K
2.56%
Sole
227K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares96.39K
TypeSH
Market value$6.8K
2.54%
Sole
96.39K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares142.17K
TypeSH
Market value$6.6K
2.47%
Sole
142.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.38K
TypeSH
Market value$6.6K
2.47%
Sole
52.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.41K
TypeSH
Market value$6.5K
2.44%
Sole
50.41K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares88.87K
TypeSH
Market value$6.5K
2.43%
Sole
88.87K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares147.12K
TypeSH
Market value$6.4K
2.40%
Sole
147.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.96K
TypeSH
Market value$6.4K
2.38%
Sole
65.96K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares41.25K
TypeSH
Market value$6.1K
2.28%
Sole
41.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.67K
TypeSH
Market value$6.0K
2.25%
Sole
50.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 112.07K | SH | $25.1K 9.35% | 112.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.18K | SH | $14.0K 5.23% | 60.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.33K | SH | $11.2K 4.19% | 81.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 118.89K | SH | $10.4K 3.87% | 118.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.48K | SH | $10.0K 3.72% | 69.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 48.05K | SH | $9.0K 3.37% | 48.05K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 170.94K | SH | $8.5K 3.17% | 170.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.04K | SH | $8.0K 2.99% | 49.04K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.37K | SH | $7.8K 2.91% | 23.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.88K | SH | $7.5K 2.79% | 45.88K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 180.60K | SH | $7.3K 2.71% | 180.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 43.40K | SH | $7.1K 2.66% | 43.40K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 86.53K | SH | $7.1K 2.64% | 86.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 82.02K | SH | $7.1K 2.63% | 82.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.30K | SH | $7.0K 2.62% | 67.30K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 227K | SH | $6.9K 2.56% | 227K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 96.39K | SH | $6.8K 2.54% | 96.39K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 142.17K | SH | $6.6K 2.47% | 142.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.38K | SH | $6.6K 2.47% | 52.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.41K | SH | $6.5K 2.44% | 50.41K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 88.87K | SH | $6.5K 2.43% | 88.87K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 147.12K | SH | $6.4K 2.40% | 147.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.96K | SH | $6.4K 2.38% | 65.96K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 41.25K | SH | $6.1K 2.28% | 41.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.67K | SH | $6.0K 2.25% | 50.67K | 0.00 | 0.00 |
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