Shilanski & Associates as of March 31, 2022
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 123 positions in its portfolio as reported in the March 2022 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) | 8.0 | $19M | 42k | 451.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.9 | $12M | 221k | 53.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 4.3 | $10M | 217k | 47.21 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.3 | $8.0M | 134k | 59.55 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.8 | $6.6M | 205k | 32.27 | |
| Vanguard World Fds Energy Etf (VDE) | 2.5 | $5.9M | 56k | 107.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $5.9M | 142k | 41.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $5.8M | 55k | 107.09 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.4 | $5.7M | 216k | 26.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $5.6M | 69k | 82.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.9M | 63k | 78.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 15k | 308.30 | |
| Coca-Cola Company (KO) | 1.9 | $4.5M | 72k | 62.20 | |
| Southern Company (SO) | 1.8 | $4.3M | 60k | 72.52 | |
| American Water Works (AWK) | 1.8 | $4.3M | 26k | 165.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 51k | 82.60 | |
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $4.1M | 51k | 80.40 | |
| Pfizer (PFE) | 1.7 | $4.1M | 80k | 51.77 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 74k | 55.76 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 27k | 152.81 | |
| Altria (MO) | 1.7 | $4.0M | 77k | 52.25 | |
| Apple (AAPL) | 1.6 | $3.9M | 22k | 174.59 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.6 | $3.8M | 108k | 35.40 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 28k | 130.00 | |
| Bank of America Corporation (BAC) | 1.5 | $3.5M | 86k | 41.22 | |
| Abbvie (ABBV) | 1.4 | $3.4M | 21k | 162.13 | |
| Triton Intl Cl A | 1.4 | $3.3M | 48k | 70.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $3.3M | 62k | 52.12 | |
| Rbc Cad (RY) | 1.3 | $3.2M | 29k | 110.26 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.3 | $3.0M | 19k | 161.81 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $3.0M | 67k | 44.76 | |
| General Mills (GIS) | 1.3 | $3.0M | 44k | 67.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $2.9M | 53k | 55.59 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $2.9M | 58k | 49.57 | |
| National Health Investors (NHI) | 1.1 | $2.6M | 44k | 59.44 | |
| At&t (T) | 1.1 | $2.6M | 110k | 23.63 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 24k | 93.95 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.8M | 31k | 59.14 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.8M | 4.9k | 366.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | 3.5k | 453.65 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 5.1k | 306.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.5M | 57k | 26.97 | |
| Albemarle Corporation (ALB) | 0.6 | $1.5M | 6.8k | 221.42 | |
| Keysight Technologies (KEYS) | 0.6 | $1.5M | 9.3k | 158.01 | |
| National Fuel Gas (NFG) | 0.6 | $1.4M | 21k | 68.72 | |
| Apa Corporation (APA) | 0.6 | $1.4M | 34k | 41.33 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.4M | 4.7k | 298.61 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 6.6k | 212.18 | |
| Life Storage Inc reit | 0.6 | $1.4M | 9.8k | 140.45 | |
| Brown & Brown (BRO) | 0.6 | $1.3M | 19k | 72.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.3M | 36k | 36.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 450.00 | 2793.33 | |
| Raymond James Financial (RJF) | 0.5 | $1.2M | 11k | 109.95 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.2M | 24k | 52.28 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 71k | 16.91 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.2M | 21k | 56.11 | |
| Belden (BDC) | 0.5 | $1.1M | 21k | 55.43 | |
| SLM Corporation (SLM) | 0.5 | $1.1M | 62k | 18.37 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.1M | 5.0k | 228.08 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 18k | 64.39 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 4.1k | 272.37 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 3.2k | 341.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.1M | 17k | 62.14 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 21k | 47.65 | |
| SVB Financial (SIVBQ) | 0.4 | $1.0M | 1.8k | 559.64 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $793k | 16k | 50.27 | |
| Chevron Corporation (CVX) | 0.3 | $751k | 4.6k | 162.77 | |
| Amazon (AMZN) | 0.3 | $747k | 229.00 | 3262.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $701k | 16k | 43.96 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $671k | 24k | 27.77 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $590k | 2.2k | 268.18 | |
| Danaos Corporation SHS (DAC) | 0.2 | $581k | 5.7k | 102.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $571k | 2.1k | 273.08 | |
| Verizon Communications (VZ) | 0.2 | $561k | 11k | 50.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $556k | 2.4k | 227.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $497k | 744.00 | 668.01 | |
| Intel Corporation (INTC) | 0.2 | $438k | 8.8k | 49.53 | |
| Alaska Air (ALK) | 0.2 | $414k | 7.1k | 58.05 | |
| Dow (DOW) | 0.2 | $379k | 5.9k | 63.76 | |
| Amgen (AMGN) | 0.2 | $373k | 1.5k | 241.89 | |
| 3M Company (MMM) | 0.2 | $372k | 2.5k | 148.86 | |
| Merck & Co (MRK) | 0.2 | $366k | 4.5k | 82.23 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $351k | 15k | 24.20 | |
| UnitedHealth (UNH) | 0.1 | $350k | 686.00 | 510.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $345k | 124.00 | 2782.26 | |
| Nucor Corporation (NUE) | 0.1 | $329k | 2.2k | 148.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $318k | 877.00 | 362.60 | |
| Tata Mtrs Sponsored Adr | 0.1 | $317k | 11k | 27.96 | |
| Walgreen Boots Alliance | 0.1 | $308k | 6.9k | 44.81 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $306k | 6.7k | 45.59 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $297k | 9.9k | 30.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | 2.6k | 111.67 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $267k | 7.1k | 37.48 | |
| Icici Bank Adr (IBN) | 0.1 | $264k | 14k | 18.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $264k | 2.4k | 111.53 | |
| Fifth Third Ban (FITB) | 0.1 | $256k | 5.9k | 43.05 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $256k | 8.0k | 32.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $255k | 4.3k | 59.65 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 1.8k | 137.28 | |
| Diageo Spon Adr New (DEO) | 0.1 | $250k | 1.2k | 202.92 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $244k | 19k | 12.63 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $241k | 5.5k | 43.80 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 215.00 | 1079.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $232k | 1.3k | 185.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 1.3k | 177.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 1.7k | 136.39 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $227k | 7.0k | 32.40 | |
| Meta Platforms Cl A (META) | 0.1 | $225k | 1.0k | 222.33 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $223k | 7.6k | 29.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $222k | 629.00 | 352.94 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $219k | 10k | 21.14 | |
| Ubs Group SHS (UBS) | 0.1 | $215k | 11k | 19.58 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $214k | 38k | 5.68 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $207k | 6.5k | 32.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $207k | 2.6k | 79.62 | |
| Relx Sponsored Adr (RELX) | 0.1 | $204k | 6.6k | 31.12 | |
| Boeing Company (BA) | 0.1 | $201k | 1.0k | 191.79 | |
| Diana Shipping (DSX) | 0.1 | $178k | 33k | 5.41 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $177k | 14k | 12.67 | |
| Aegon N V Ny Registry Shs | 0.1 | $176k | 33k | 5.28 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $166k | 16k | 10.43 | |
| Barclays Adr (BCS) | 0.1 | $130k | 16k | 8.01 | |
| F.N.B. Corporation (FNB) | 0.1 | $128k | 10k | 12.40 |
