Shilanski & Associates

Latest statistics and disclosures from Shilanski & Associates's latest quarterly 13F-HR filing:

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Positions held by Shilanski & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shilanski & Associates

Companies in the Shilanski & Associates portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $18M +6% 38k 474.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $11M +8% 99k 113.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.2 $9.9M 218k 45.28
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $8.2M +8% 136k 59.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $6.2M +12% 192k 32.51
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.8M +2% 51k 114.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $5.7M +7% 135k 42.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $5.6M +2% 64k 87.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.3 $5.5M +2% 202k 27.15
Cisco Systems (CSCO) 2.2 $5.2M -2% 82k 63.37
Microsoft Corporation (MSFT) 2.1 $5.0M 15k 336.28
American Water Works (AWK) 2.1 $5.0M 26k 188.86
Pfizer (PFE) 2.0 $4.8M -2% 81k 59.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $4.7M +2% 58k 81.27

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Coca-Cola Company (KO) 1.9 $4.4M -2% 75k 59.21
Vanguard World Fds Energy Etf (VDE) 1.9 $4.4M 57k 77.61
Procter & Gamble Company (PG) 1.9 $4.4M 27k 163.59
Southern Company (SO) 1.8 $4.1M 60k 68.58
Apple (AAPL) 1.7 $3.9M 22k 177.56
Bank of America Corporation (BAC) 1.7 $3.9M 87k 44.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $3.7M +13% 98k 37.39
International Business Machines (IBM) 1.5 $3.6M +5% 27k 133.65
Altria (MO) 1.5 $3.6M +4% 76k 47.39
Rio Tinto Sponsored Adr (RIO) 1.5 $3.5M -3% 52k 66.95
Target Corporation (TGT) 1.4 $3.3M 14k 231.48
Exxon Mobil Corporation (XOM) 1.4 $3.2M 53k 61.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $3.2M 55k 58.44
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.2M +2% 58k 54.54
Rbc Cad (RY) 1.3 $3.1M 29k 106.14
Triton Intl Cl A (TRTN) 1.3 $3.1M -4% 51k 60.24
General Mills (GIS) 1.3 $3.0M 44k 67.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $2.9M +2% 62k 47.35
Vanguard World Fds Utilities Etf (VPU) 1.2 $2.9M 19k 156.41
Abbvie (ABBV) 1.2 $2.9M 21k 135.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.8M 53k 53.22
At&t (T) 1.1 $2.6M +2% 108k 24.60
National Health Investors (NHI) 1.1 $2.6M 45k 57.90
Philip Morris International (PM) 1.0 $2.3M 25k 94.99
Devon Energy Corporation (DVN) 0.9 $2.2M 49k 44.06
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $2.1M 3.6k 595.25
Kla Corp Com New (KLAC) 0.9 $2.0M 4.6k 430.17
Keysight Technologies (KEYS) 0.8 $1.9M 9.0k 206.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.7k 477.02
Trex Company (TREX) 0.7 $1.7M -3% 13k 135.01
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.7M 42k 39.42
Old Dominion Freight Line (ODFL) 0.7 $1.6M -3% 4.5k 358.40
Albemarle Corporation (ALB) 0.7 $1.6M 6.8k 233.97
Lauder Estee Cos Cl A (EL) 0.6 $1.5M 4.0k 370.32
Life Storage Inc reit (LSI) 0.6 $1.4M +7% 9.4k 153.19
Deckers Outdoor Corporation (DECK) 0.6 $1.4M 3.9k 366.42
Carrier Global Corporation (CARR) 0.6 $1.4M 26k 54.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 442.00 2893.67
Charles River Laboratories (CRL) 0.5 $1.2M 3.3k 376.67
Olin Corp Com Par $1 (OLN) 0.5 $1.2M NEW 21k 57.50
H&R Block (HRB) 0.5 $1.2M 51k 23.72
Acadia Healthcare (ACHC) 0.5 $1.2M 20k 60.71
Rh (RH) 0.5 $1.2M -3% 2.2k 535.84
SVB Financial (SIVB) 0.5 $1.2M 1.7k 678.36
Affiliated Managers (AMG) 0.5 $1.2M 7.0k 164.58
SLM Corporation (SLM) 0.5 $1.2M 59k 19.66
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.0M NEW 55k 19.00
Fortinet (FTNT) 0.4 $977k NEW 2.7k 359.32
Bio Rad Labs Cl A (BIO) 0.4 $926k NEW 1.2k 755.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $782k +7% 16k 50.46
Amazon (AMZN) 0.3 $764k 229.00 3336.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $710k 16k 45.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $701k 24k 29.60
Chevron Corporation (CVX) 0.3 $674k -12% 5.7k 117.38
NVIDIA Corporation (NVDA) 0.3 $615k 2.1k 294.12
Verizon Communications (VZ) 0.2 $576k -6% 11k 51.99
Asml Holding N V N Y Registry Shs (ASML) 0.2 $548k +4% 688.00 796.51
Braskem S A Sp Adr Pfd A (BAK) 0.2 $510k 2.2k 231.82
3M Company (MMM) 0.2 $403k -9% 2.3k 177.61
Danaos Corporation SHS (DAC) 0.2 $385k +6% 5.2k 74.71
Walgreen Boots Alliance (WBA) 0.2 $383k -11% 7.4k 52.09
Alaska Air (ALK) 0.2 $371k 7.1k 52.11
Amgen (AMGN) 0.2 $371k -4% 1.6k 224.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k +2% 124.00 2895.16
Merck & Co (MRK) 0.2 $358k -11% 4.7k 76.56
Dow (DOW) 0.2 $356k -8% 6.3k 56.74
Tata Mtrs Sponsored Adr (TTM) 0.2 $355k +4% 11k 32.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $349k 876.00 398.40
UnitedHealth (UNH) 0.1 $344k 685.00 502.19
Meta Platforms Cl A (FB) 0.1 $333k 990.00 336.36
Embraer Sponsored Ads (ERJ) 0.1 $325k +7% 18k 17.72
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $314k NEW 5.2k 60.90
Biontech Se Sponsored Ads (BNTX) 0.1 $293k NEW 1.1k 257.92
Walt Disney Company (DIS) 0.1 $285k +2% 1.8k 155.14
Fifth Third Ban (FITB) 0.1 $268k 6.1k 43.61
JPMorgan Chase & Co. (JPM) 0.1 $267k 1.7k 158.27
Ternium Sa Sponsored Ads (TX) 0.1 $264k +3% 6.1k 43.44
Nxp Semiconductors N V (NXPI) 0.1 $264k +5% 1.2k 227.78
Nucor Corporation (NUE) 0.1 $253k 2.2k 114.12
Relx Sponsored Adr (RELX) 0.1 $253k NEW 7.7k 32.67
Icici Bank Adr (IBN) 0.1 $251k +6% 13k 19.80
Novo-nordisk A S Adr (NVO) 0.1 $251k NEW 2.2k 112.10
Duke Energy Corp Com New (DUK) 0.1 $248k 2.4k 105.08
Abb Sponsored Adr (ABB) 0.1 $243k +5% 6.4k 38.14
Diageo Spon Adr New (DEO) 0.1 $228k NEW 1.0k 220.72
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $226k +5% 7.1k 31.87
Sasol Sponsored Adr (SSL) 0.1 $222k +10% 14k 16.43
CRH Adr (CRH) 0.1 $222k NEW 4.2k 52.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $222k 758.00 292.88
Johnson & Johnson (JNJ) 0.1 $221k 1.3k 170.79
Tesla Motors (TSLA) 0.1 $217k NEW 205.00 1058.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $217k 974.00 222.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $211k -7% 2.2k 94.53
Boeing Company (BA) 0.1 $209k +4% 1.0k 201.74
Ing Groep Sponsored Adr (ING) 0.1 $209k +6% 15k 13.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $205k +6% 35k 5.88
Kt Corp Sponsored Adr (KT) 0.1 $192k +4% 15k 12.54
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $165k NEW 17k 9.47
Barclays Adr (BCS) 0.1 $151k +6% 15k 10.35
F.N.B. Corporation (FNB) 0.1 $125k -9% 10k 12.11
Diana Shipping (DSX) 0.0 $92k NEW 24k 3.91

Past Filings by Shilanski & Associates

SEC 13F filings are viewable for Shilanski & Associates going back to 2019