Shilanski & Associates

Shilanski & Associates as of June 30, 2022

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 107 positions in its portfolio as reported in the June 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) 7.8 $17M 44k 377.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $10M 234k 44.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 4.4 $9.4M 214k 44.14
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $7.8M 131k 59.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $6.2M 218k 28.31
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.9M 58k 101.69
Vanguard World Fds Energy Etf (VDE) 2.6 $5.5M 56k 99.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $5.4M 147k 36.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.5 $5.4M 224k 24.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $5.3M 72k 73.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.9M 65k 76.26
Coca-Cola Company (KO) 2.1 $4.4M 70k 63.11
Exxon Mobil Corporation (XOM) 2.0 $4.4M 51k 85.63
Pfizer (PFE) 2.0 $4.3M 81k 52.43
Southern Company (SO) 1.9 $4.1M 58k 71.31
International Business Machines (IBM) 1.9 $4.1M 29k 141.19
Altria (MO) 1.9 $4.1M 97k 41.77
Microsoft Corporation (MSFT) 1.8 $3.8M 15k 256.83
American Water Works (AWK) 1.8 $3.8M 25k 148.79
Procter & Gamble Company (PG) 1.8 $3.8M 26k 143.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.7 $3.5M 116k 30.41
Rio Tinto Sponsored Adr (RIO) 1.5 $3.3M 54k 61.01
Cisco Systems (CSCO) 1.5 $3.2M 76k 42.64
Ishares Tr Core Intl Aggr (IAGG) 1.5 $3.2M 65k 49.81
Abbvie (ABBV) 1.5 $3.2M 21k 153.14
General Mills (GIS) 1.5 $3.2M 42k 75.46
Apple (AAPL) 1.4 $3.0M 22k 136.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $3.0M 71k 42.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.9M 62k 46.37
Rbc Cad (RY) 1.3 $2.8M 29k 96.81
Bank of America Corporation (BAC) 1.3 $2.8M 91k 31.13
Vanguard World Fds Utilities Etf (VPU) 1.3 $2.8M 18k 152.33
National Health Investors (NHI) 1.3 $2.8M 46k 60.61
Triton Intl Cl A 1.3 $2.8M 53k 52.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $2.6M 55k 46.49
At&t (T) 1.2 $2.6M 122k 20.96
Philip Morris International (PM) 1.1 $2.3M 24k 98.76
Devon Energy Corporation (DVN) 0.8 $1.7M 31k 55.11
McKesson Corporation (MCK) 0.8 $1.7M 5.2k 326.49
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.5M 57k 25.79
Unum (UNM) 0.6 $1.4M 41k 34.03
National Fuel Gas (NFG) 0.6 $1.4M 21k 66.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.6k 379.24
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.3M 38k 32.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.4k 272.99
Kinsale Cap Group (KNSL) 0.6 $1.2M 5.3k 229.60
Apa Corporation (APA) 0.6 $1.2M 34k 34.90
H&R Block (HRB) 0.5 $1.1M 32k 35.49
American Financial (AFG) 0.5 $1.1M 8.0k 138.83
Kroger (KR) 0.5 $1.1M 23k 47.34
Brown & Brown (BRO) 0.5 $1.1M 19k 58.33
Life Storage Inc reit 0.5 $1.1M 9.7k 111.67
Olin Corp Com Par $1 (OLN) 0.5 $1.1M 23k 46.29
Cullen/Frost Bankers (CFR) 0.5 $1.1M 9.1k 116.48
Raymond James Financial (RJF) 0.5 $1.1M 12k 89.42
AFLAC Incorporated (AFL) 0.5 $1.0M 19k 55.34
KBR (KBR) 0.5 $1.0M 21k 48.40
Exelon Corporation (EXC) 0.5 $1.0M 22k 45.34
Target Corporation (TGT) 0.4 $935k 6.6k 141.20
Fortinet (FTNT) 0.4 $911k 16k 56.56
Louisiana-Pacific Corporation (LPX) 0.4 $901k 17k 52.43
Mosaic (MOS) 0.4 $872k 19k 47.21
Archer Daniels Midland Company (ADM) 0.4 $867k 11k 77.62
EQT Corporation (EQT) 0.4 $822k 24k 34.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $816k 16k 50.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $684k 17k 40.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $683k 26k 26.36
Chevron Corporation (CVX) 0.3 $675k 4.7k 144.79
Verizon Communications (VZ) 0.3 $566k 11k 50.77
Braskem S A Sp Adr Pfd A (BAK) 0.2 $534k 2.2k 242.73
Amazon (AMZN) 0.2 $482k 4.5k 106.12
Merck & Co (MRK) 0.2 $392k 4.3k 91.29
Amgen (AMGN) 0.2 $359k 1.5k 243.06
UnitedHealth (UNH) 0.2 $352k 685.00 513.87
Intel Corporation (INTC) 0.2 $345k 9.2k 37.46
Danaos Corporation SHS (DAC) 0.2 $336k 5.3k 63.09
Sasol Sponsored Adr (SSL) 0.2 $336k 15k 23.03
3M Company (MMM) 0.2 $333k 2.6k 129.32
NVIDIA Corporation (NVDA) 0.1 $317k 2.1k 151.67
Tata Mtrs Sponsored Adr 0.1 $296k 11k 25.87
Novo-nordisk A S Adr (NVO) 0.1 $290k 2.6k 111.45
Dow (DOW) 0.1 $289k 5.6k 51.57
Alaska Air (ALK) 0.1 $286k 7.1k 40.10
Walgreen Boots Alliance 0.1 $285k 7.5k 37.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 124.00 2177.42
Tenaris S A Sponsored Ads (TS) 0.1 $258k 10k 25.65
Duke Energy Corp Com New (DUK) 0.1 $256k 2.4k 107.11
Equinor Asa Sponsored Adr (EQNR) 0.1 $251k 7.2k 34.79
Icici Bank Adr (IBN) 0.1 $250k 14k 17.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 877.00 280.50
Ternium Sa Sponsored Ads (TX) 0.1 $246k 6.8k 36.10
Nucor Corporation (NUE) 0.1 $231k 2.2k 104.38
Johnson & Johnson (JNJ) 0.1 $227k 1.3k 177.34
Diageo Spon Adr New (DEO) 0.1 $218k 1.3k 174.26
America Movil Sab De Cv Spon Adr L Shs 0.1 $213k 10k 20.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $208k 1.0k 206.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 92.00 2184.78
Kt Corp Sponsored Adr (KT) 0.1 $194k 14k 13.96
Ubs Group SHS (UBS) 0.1 $187k 12k 16.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $174k 39k 4.52
Diana Shipping (DSX) 0.1 $168k 35k 4.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $163k 38k 4.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $144k 11k 13.39
Deutsche Bank A G Namen Akt (DB) 0.1 $142k 16k 8.73
Icl Group SHS (ICL) 0.1 $141k 16k 9.06
F.N.B. Corporation (FNB) 0.1 $112k 10k 10.85
Gold Fields Sponsored Adr (GFI) 0.0 $104k 11k 9.15