Shilanski & Associates
Latest statistics and disclosures from Shilanski & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHB, FNDF, SPHD, TIP, and represent 28.92% of Shilanski & Associates's stock portfolio.
- Added to shares of these 10 stocks: KMI, TAP, LMT, SCHB, SPY, TIP, SPIB, JNK, SRLN, PSK.
- Started 9 new stock positions in SAP, LMT, TAP, LOGI, BA, QLYS, FITB, WBA, KMI.
- Reduced shares in these 10 stocks: , , , FTSM, IVV, AGG, JPST, HYG, , SHYG.
- Sold out of its positions in IVV, AGG, HYG, SHYG, JPST, MUFG, NHI, PBR, SPAB, SPTM. SJNK, SPHY.
- Shilanski & Associates was a net buyer of stock by $1.8M.
- Shilanski & Associates has $263M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001722084
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Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 97 positions in its portfolio as reported in the December 2023 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) | 11.3 | $30M | +8% | 62k | 475.31 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.6 | $20M | +13% | 359k | 55.67 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.5 | $9.2M | +3% | 273k | 33.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.4 | $9.0M | 213k | 42.41 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $8.1M | +8% | 75k | 107.49 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.1 | $8.1M | +7% | 86k | 94.73 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.1 | $8.0M | +8% | 245k | 32.83 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $7.5M | 161k | 46.63 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $7.1M | +8% | 169k | 41.93 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $6.4M | 64k | 99.98 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $6.2M | -14% | 104k | 59.66 |
|
| Microsoft Corporation (MSFT) | 2.2 | $5.7M | -2% | 15k | 376.03 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 2.1 | $5.4M | +6% | 156k | 34.86 |
|
| International Business Machines (IBM) | 1.9 | $5.1M | -2% | 31k | 163.55 |
|
| 3M Company (MMM) | 1.8 | $4.7M | -2% | 43k | 109.32 |
|
| Cisco Systems (CSCO) | 1.8 | $4.7M | 93k | 50.52 |
|
|
| Southern Company (SO) | 1.7 | $4.4M | 63k | 70.12 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $4.3M | -2% | 58k | 74.46 |
|
| Vanguard World Fds Energy Etf (VDE) | 1.6 | $4.2M | +3% | 36k | 117.28 |
|
| Coca-Cola Company (KO) | 1.5 | $4.1M | 69k | 58.93 |
|
|
| Apple (AAPL) | 1.5 | $4.0M | -3% | 21k | 192.53 |
|
| Altria (MO) | 1.5 | $4.0M | +3% | 99k | 40.34 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.5 | $4.0M | +10% | 119k | 33.52 |
|
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 27k | 146.54 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 109k | 33.67 |
|
|
| American Water Works (AWK) | 1.3 | $3.5M | 27k | 131.99 |
|
|
| Abbvie (ABBV) | 1.3 | $3.4M | 22k | 154.97 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.3 | $3.3M | 205k | 16.04 |
|
|
| Rbc Cad (RY) | 1.2 | $3.2M | 32k | 101.13 |
|
|
| Target Corporation (TGT) | 1.2 | $3.0M | -2% | 21k | 142.42 |
|
| Pfizer (PFE) | 1.0 | $2.7M | 93k | 28.79 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 1.0 | $2.6M | 19k | 137.07 |
|
|
| Kinder Morgan (KMI) | 1.0 | $2.6M | NEW | 146k | 17.64 |
|
| McKesson Corporation (MCK) | 1.0 | $2.6M | -4% | 5.5k | 463.35 |
|
| Molson Coors Beverage CL B (TAP) | 0.9 | $2.5M | NEW | 41k | 61.21 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | NEW | 5.4k | 453.27 |
|
| Philip Morris International (PM) | 0.9 | $2.4M | 26k | 94.08 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 3.9k | 582.97 |
|
|
| Fair Isaac Corporation (FICO) | 0.8 | $2.2M | 1.9k | 1164.01 |
|
|
| Unum (UNM) | 0.8 | $2.0M | 45k | 45.22 |
|
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| Kinsale Cap Group (KNSL) | 0.7 | $1.9M | -2% | 5.8k | 334.89 |
|
| Esab Corporation (ESAB) | 0.7 | $1.8M | +2% | 21k | 86.66 |
|
| Terex Corporation (TEX) | 0.7 | $1.8M | 31k | 57.46 |
|
|
| Axon Enterprise (AXON) | 0.7 | $1.7M | 6.7k | 258.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | -2% | 4.7k | 356.66 |
|
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 20k | 82.50 |
|
|
| Builders FirstSource (BLDR) | 0.6 | $1.6M | -6% | 9.7k | 166.94 |
|
| Cadence Design Systems (CDNS) | 0.6 | $1.6M | 5.9k | 272.37 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | +15% | 3.0k | 495.26 |
|
| Super Micro Computer (SMCI) | 0.6 | $1.5M | +2% | 5.1k | 284.26 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 4.1k | 353.96 |
|
|
| Steel Dynamics (STLD) | 0.5 | $1.4M | 12k | 118.10 |
|
|
| Performance Food (PFGC) | 0.5 | $1.4M | -3% | 20k | 69.15 |
|
| Curtiss-Wright (CW) | 0.5 | $1.3M | +5% | 5.9k | 222.78 |
|
| Cnx Resources Corporation (CNX) | 0.5 | $1.3M | +4% | 65k | 20.00 |
|
| KBR (KBR) | 0.5 | $1.2M | -15% | 22k | 55.41 |
|
| Belden (BDC) | 0.4 | $1.0M | -16% | 13k | 77.29 |
|
| Constellation Energy (CEG) | 0.4 | $949k | +6% | 8.1k | 116.88 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $927k | -17% | 13k | 68.99 |
|
| Coty Com Cl A (COTY) | 0.3 | $895k | -22% | 72k | 12.42 |
|
| Amazon (AMZN) | 0.2 | $651k | 4.3k | 151.94 |
|
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| Chevron Corporation (CVX) | 0.2 | $638k | 4.3k | 149.15 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $591k | -4% | 3.5k | 170.11 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $527k | -4% | 5.1k | 103.45 |
|
| Intel Corporation (INTC) | 0.2 | $472k | -17% | 9.4k | 50.25 |
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| Verizon Communications (VZ) | 0.2 | $469k | 12k | 37.70 |
|
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| Nucor Corporation (NUE) | 0.1 | $385k | 2.2k | 174.04 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $363k | 886.00 | 409.48 |
|
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| UnitedHealth (UNH) | 0.1 | $360k | 683.00 | 526.76 |
|
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| Ubs Group SHS (UBS) | 0.1 | $355k | -2% | 12k | 30.90 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $334k | -6% | 19k | 17.19 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $333k | 1.7k | 198.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | -2% | 2.4k | 139.69 |
|
| Dow (DOW) | 0.1 | $324k | -5% | 5.9k | 54.84 |
|
| Amgen (AMGN) | 0.1 | $311k | -5% | 1.1k | 288.09 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $304k | 39k | 7.75 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $296k | -6% | 1.2k | 252.12 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | NEW | 11k | 26.11 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $290k | 3.0k | 95.11 |
|
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| Tesla Motors (TSLA) | 0.1 | $272k | +15% | 1.1k | 248.48 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $270k | -4% | 6.8k | 39.66 |
|
| Boeing Company (BA) | 0.1 | $266k | NEW | 1.0k | 260.72 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $263k | -5% | 5.3k | 49.52 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $257k | -3% | 28k | 9.11 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $250k | -4% | 1.9k | 130.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | +2% | 1.7k | 140.93 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $234k | -4% | 2.5k | 94.64 |
|
| Qualys (QLYS) | 0.1 | $232k | NEW | 1.2k | 196.28 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $227k | NEW | 2.4k | 95.06 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $226k | -8% | 24k | 9.41 |
|
| Alaska Air (ALK) | 0.1 | $225k | -17% | 5.8k | 39.07 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $222k | -11% | 12k | 18.45 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $209k | -5% | 12k | 17.76 |
|
| Fifth Third Ban (FITB) | 0.1 | $207k | NEW | 6.0k | 34.49 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $203k | NEW | 1.3k | 154.59 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $196k | -2% | 13k | 15.02 |
|
| F.N.B. Corporation (FNB) | 0.1 | $142k | 10k | 13.77 |
|
Past Filings by Shilanski & Associates
SEC 13F filings are viewable for Shilanski & Associates going back to 2019
- Shilanski & Associates 2023 Q4 filed Jan. 10, 2024
- Shilanski & Associates 2023 Q3 filed Nov. 14, 2023
- Shilanski & Associates 2023 Q2 filed July 28, 2023
- Shilanski & Associates 2023 Q1 filed May 12, 2023
- Shilanski & Associates 2022 Q4 filed Jan. 31, 2023
- Shilanski & Associates 2022 Q3 filed Nov. 4, 2022
- Shilanski & Associates 2022 Q2 filed Aug. 2, 2022
- Shilanski & Associates 2022 Q1 filed April 20, 2022
- Shilanski & Associates 2021 Q4 filed Jan. 12, 2022
- Shilanski & Associates 2021 Q3 filed Oct. 12, 2021
- Shilanski & Associates 2021 Q2 filed Aug. 13, 2021
- Shilanski & Associates 2021 Q1 filed April 14, 2021
- Shilanski & Associates 2020 Q4 filed Feb. 3, 2021
- Shilanski & Associates 2020 Q3 filed Nov. 12, 2020
- Shilanski & Associates 2020 Q2 filed July 31, 2020
- Shilanski & Associates 2020 Q1 filed April 14, 2020