Shilanski & Associates

Shilanski & Associates as of Sept. 30, 2022

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 9.7 $26M 161k 163.38
Vanguard Index Fds Value Etf (VTV) 8.1 $22M 178k 123.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $19M 58k 328.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.7 $16M 394k 39.74
Ishares Tr Core Msci Eafe (IEFA) 5.4 $15M 277k 52.67
Apple (AAPL) 4.9 $13M 96k 138.20
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $13M 148k 87.19
Vanguard Index Fds Small Cp Etf (VB) 3.7 $10M 59k 170.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $8.7M 207k 42.35
Pepsi (PEP) 3.0 $8.2M 51k 163.27
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $8.0M 206k 38.82
Tesla Motors (TSLA) 2.2 $6.0M 23k 265.27
Independent Bank (IBTX) 2.0 $5.4M 89k 61.39
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $5.4M 68k 79.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $4.3M 54k 79.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.3M 16k 267.01
Ishares Tr Rus 1000 Etf (IWB) 1.5 $4.0M 20k 197.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.8M 106k 36.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.6M 14k 267.24
Microsoft Corporation (MSFT) 1.3 $3.5M 15k 232.88
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.8M 14k 207.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.4M 58k 41.98
Amazon (AMZN) 0.9 $2.4M 21k 113.02
Ishares Tr Short Treas Bd (SHV) 0.9 $2.4M 22k 110.01
Visa Com Cl A (V) 0.8 $2.3M 13k 177.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.0M 7.9k 257.36
Exxon Mobil Corporation (XOM) 0.7 $1.9M 22k 87.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $1.5M 45k 34.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.5M 15k 103.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 16k 95.65
Option Care Health Com New (OPCH) 0.5 $1.4M 46k 31.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 6.1k 219.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 34k 37.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.5k 358.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 44k 28.14
Cisco Systems (CSCO) 0.4 $1.2M 30k 40.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.2M 21k 55.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.2k 357.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 19k 60.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 5.2k 213.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 17k 58.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $973k 5.4k 179.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $924k 14k 66.42
Turquoise Hill Resources 0.3 $920k 31k 29.56
Mastercard Incorporated Cl A (MA) 0.3 $850k 3.0k 284.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $787k 3.7k 210.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $771k 11k 71.29
Cohen & Steers Tax Advan P (PTA) 0.3 $724k 40k 18.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $713k 6.4k 111.51
McDonald's Corporation (MCD) 0.3 $684k 3.0k 230.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $668k 7.0k 96.12
Home Depot (HD) 0.2 $658k 2.4k 275.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $647k 6.8k 94.83
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $645k 14k 44.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $637k 4.7k 135.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $636k 10k 63.03
Northwest Pipe Company (NWPX) 0.2 $607k 22k 28.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $599k 11k 55.99
Ishares Core Msci Emkt (IEMG) 0.2 $588k 14k 42.98
Johnson & Johnson (JNJ) 0.2 $586k 3.6k 163.50
Coca-Cola Company (KO) 0.2 $581k 10k 56.06
Ishares Tr Core Total Usd (IUSB) 0.2 $580k 13k 44.48
Procter & Gamble Company (PG) 0.2 $573k 4.5k 126.24
Southwest Airlines (LUV) 0.2 $561k 18k 30.85
Ishares Tr Select Divid Etf (DVY) 0.2 $549k 5.1k 107.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $546k 15k 36.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $541k 15k 36.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $529k 5.9k 90.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $528k 12k 44.00
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $513k 8.3k 61.73
Travelers Companies (TRV) 0.2 $506k 3.3k 153.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $496k 4.8k 102.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $490k 23k 21.57
Paypal Holdings (PYPL) 0.2 $474k 5.5k 86.06
Lockheed Martin Corporation (LMT) 0.2 $458k 1.2k 386.50
Chevron Corporation (CVX) 0.2 $454k 3.2k 143.58
Amgen (AMGN) 0.2 $446k 2.0k 225.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $434k 3.2k 135.96
Walt Disney Company (DIS) 0.2 $430k 4.6k 94.22
JPMorgan Chase & Co. (JPM) 0.2 $414k 4.0k 104.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $398k 11k 34.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $385k 3.0k 128.50
UnitedHealth (UNH) 0.1 $378k 749.00 504.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $375k 4.8k 78.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $373k 6.7k 56.07
Moderna (MRNA) 0.1 $360k 3.0k 118.23
Humana (HUM) 0.1 $347k 715.00 485.31
MercadoLibre (MELI) 0.1 $343k 414.00 828.50
Eli Lilly & Co. (LLY) 0.1 $331k 1.0k 322.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $329k 15k 21.77
Abbvie (ABBV) 0.1 $328k 2.4k 134.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $328k 14k 23.43
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $325k 2.1k 157.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $324k 4.1k 78.45
Mondelez Intl Cl A (MDLZ) 0.1 $319k 5.8k 54.91
Solid Power Class A Com (SLDP) 0.1 $313k 60k 5.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 5.3k 57.78
NVIDIA Corporation (NVDA) 0.1 $309k 2.5k 121.51
Pfizer (PFE) 0.1 $309k 7.1k 43.80
At&t (T) 0.1 $304k 20k 15.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $301k 15k 20.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $298k 6.2k 48.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $297k 740.00 401.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.7k 164.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $281k 2.2k 127.21
CenterPoint Energy (CNP) 0.1 $280k 9.9k 28.23
International Business Machines (IBM) 0.1 $278k 2.3k 118.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $276k 1.0k 276.00
Sba Communications Corp Cl A (SBAC) 0.1 $268k 940.00 285.11
American Express Company (AXP) 0.1 $267k 2.0k 134.71
Starbucks Corporation (SBUX) 0.1 $267k 3.2k 84.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 3.3k 80.27
Waste Management (WM) 0.1 $262k 1.6k 160.34
Citigroup Com New (C) 0.1 $253k 6.1k 41.61
Morgan Stanley Com New (MS) 0.1 $251k 3.2k 78.91
Abbott Laboratories (ABT) 0.1 $250k 2.6k 96.75
Merck & Co (MRK) 0.1 $249k 2.9k 86.01
Union Pacific Corporation (UNP) 0.1 $249k 1.3k 194.84
Pacific Premier Ban (PPBI) 0.1 $249k 8.0k 30.96
Costco Wholesale Corporation (COST) 0.1 $245k 519.00 472.06
Meta Platforms Cl A (META) 0.1 $244k 1.8k 135.48
Yum! Brands (YUM) 0.1 $240k 2.3k 106.52
Aon Shs Cl A (AON) 0.1 $235k 877.00 267.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $233k 1.2k 188.05
Target Corporation (TGT) 0.1 $228k 1.5k 148.34
Wells Fargo & Company (WFC) 0.1 $228k 5.7k 40.30
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $226k 13k 17.91
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $220k 9.7k 22.68
Ishares Tr Esg Aware Msci (ESML) 0.1 $215k 7.0k 30.63
Simon Property (SPG) 0.1 $210k 2.3k 89.63
Charles Schwab Corporation (SCHW) 0.1 $209k 2.9k 71.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $207k 3.3k 62.14
Welltower Inc Com reit (WELL) 0.1 $201k 3.1k 64.44
Transocean Reg Shs (RIG) 0.1 $164k 66k 2.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $146k 14k 10.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $133k 11k 11.91
Ampio Pharmaceuticals 0.0 $57k 937k 0.06
Cue Health (HLTHQ) 0.0 $30k 10k 3.00
Core Scientific Common Stock 0.0 $14k 11k 1.32