Shilanski & Associates as of Dec. 31, 2022
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 113 positions in its portfolio as reported in the December 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) | 8.4 | $19M | 50k | 382.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $12M | 268k | 44.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.8 | $8.6M | 196k | 43.83 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.2 | $7.4M | 124k | 59.44 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.1 | $7.1M | 246k | 29.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $6.6M | 62k | 106.44 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.8 | $6.4M | 202k | 31.83 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.8 | $6.4M | 71k | 90.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.7 | $6.1M | 157k | 38.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.5 | $5.7M | 139k | 40.90 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | 50k | 110.30 | |
| Coca-Cola Company (KO) | 1.9 | $4.4M | 70k | 63.61 | |
| Pfizer (PFE) | 1.9 | $4.4M | 85k | 51.24 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.8 | $4.2M | 135k | 31.26 | |
| International Business Machines (IBM) | 1.8 | $4.2M | 30k | 140.89 | |
| Southern Company (SO) | 1.8 | $4.2M | 58k | 71.41 | |
| Vanguard World Fds Energy Etf (VDE) | 1.8 | $4.0M | 33k | 121.28 | |
| Triton Intl Cl A | 1.7 | $4.0M | 58k | 68.78 | |
| Altria (MO) | 1.7 | $3.9M | 85k | 45.71 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 25k | 151.56 | |
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $3.8M | 54k | 71.20 | |
| American Water Works (AWK) | 1.6 | $3.8M | 25k | 152.42 | |
| Cisco Systems (CSCO) | 1.6 | $3.8M | 79k | 47.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 15k | 239.81 | |
| General Mills (GIS) | 1.5 | $3.5M | 42k | 83.85 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 21k | 161.61 | |
| Bank of America Corporation (BAC) | 1.5 | $3.3M | 101k | 33.12 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.3 | $3.0M | 93k | 32.82 | |
| Target Corporation (TGT) | 1.3 | $3.0M | 20k | 149.04 | |
| Rbc Cad (RY) | 1.2 | $2.9M | 30k | 94.02 | |
| Apple (AAPL) | 1.2 | $2.8M | 22k | 129.93 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.2 | $2.8M | 18k | 153.36 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $2.8M | 195k | 14.15 | |
| National Health Investors (NHI) | 1.1 | $2.6M | 49k | 52.68 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $2.6M | 55k | 47.29 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 23k | 101.21 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 5.5k | 375.47 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.9M | 31k | 61.51 | |
| Unum (UNM) | 0.8 | $1.8M | 43k | 41.03 | |
| Apa Corporation (APA) | 0.7 | $1.7M | 37k | 46.68 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.5M | 5.7k | 261.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.4M | 58k | 24.57 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 3.8k | 365.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.6k | 384.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.4k | 308.90 | |
| National Fuel Gas (NFG) | 0.6 | $1.4M | 22k | 63.30 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 19k | 71.94 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.3M | 9.9k | 133.70 | |
| Raymond James Financial (RJF) | 0.6 | $1.3M | 12k | 107.05 | |
| KBR (KBR) | 0.6 | $1.3M | 24k | 52.80 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.3M | 24k | 52.94 | |
| American Financial (AFG) | 0.5 | $1.2M | 8.9k | 137.28 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 12k | 92.85 | |
| H&R Block (HRB) | 0.5 | $1.1M | 31k | 36.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | 12k | 96.99 | |
| Belden (BDC) | 0.5 | $1.1M | 15k | 71.93 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 1.9k | 545.61 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.0M | 3.8k | 264.96 | |
| Exelon Corporation (EXC) | 0.4 | $943k | 22k | 43.23 | |
| Mosaic (MOS) | 0.4 | $861k | 20k | 43.87 | |
| EQT Corporation (EQT) | 0.4 | $840k | 25k | 33.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $814k | 11k | 73.63 | |
| Valmont Industries (VMI) | 0.4 | $810k | 2.5k | 330.67 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $773k | 32k | 24.24 | |
| Keurig Dr Pepper (KDP) | 0.3 | $764k | 21k | 35.76 | |
| Chevron Corporation (CVX) | 0.3 | $754k | 4.2k | 179.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $753k | 15k | 50.13 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $668k | 16k | 40.89 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $657k | 26k | 25.13 | |
| Curtiss-Wright (CW) | 0.3 | $649k | 3.9k | 166.99 | |
| Constellation Energy (CEG) | 0.2 | $557k | 6.5k | 86.21 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $488k | 2.1k | 232.97 | |
| Verizon Communications (VZ) | 0.2 | $487k | 12k | 39.40 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $369k | 2.7k | 135.34 | |
| UnitedHealth (UNH) | 0.2 | $362k | 683.00 | 530.39 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $362k | 10k | 35.16 | |
| Merck & Co (MRK) | 0.2 | $362k | 3.3k | 110.93 | |
| Amazon (AMZN) | 0.2 | $355k | 4.2k | 84.00 | |
| 3M Company (MMM) | 0.1 | $338k | 2.8k | 119.91 | |
| Dow (DOW) | 0.1 | $332k | 6.6k | 50.39 | |
| Intel Corporation (INTC) | 0.1 | $330k | 13k | 26.43 | |
| Icici Bank Adr (IBN) | 0.1 | $322k | 15k | 21.89 | |
| Amgen (AMGN) | 0.1 | $309k | 1.2k | 262.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $306k | 2.1k | 146.11 | |
| Alaska Air (ALK) | 0.1 | $302k | 7.0k | 42.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $299k | 8.0k | 37.36 | |
| Nucor Corporation (NUE) | 0.1 | $292k | 2.2k | 131.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $290k | 8.1k | 35.81 | |
| Tata Mtrs Sponsored Adr | 0.1 | $282k | 12k | 23.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $273k | 1.3k | 214.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $248k | 2.4k | 102.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $243k | 1.4k | 178.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | 880.00 | 266.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 1.7k | 134.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $223k | 47k | 4.71 | |
| Ubs Group SHS (UBS) | 0.1 | $219k | 12k | 18.67 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $219k | 7.2k | 30.46 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $217k | 5.1k | 42.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.2k | 176.64 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $208k | 1.3k | 158.51 | |
| Credicorp (BAP) | 0.1 | $208k | 1.5k | 135.66 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $208k | 26k | 7.93 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $206k | 15k | 13.50 | |
| Aegon N V Ny Registry Shs | 0.1 | $204k | 41k | 5.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $203k | 5.1k | 39.98 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $199k | 11k | 18.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $168k | 28k | 6.01 | |
| Diana Shipping (DSX) | 0.1 | $154k | 40k | 3.90 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $137k | 25k | 5.54 | |
| Icl Group SHS (ICL) | 0.1 | $135k | 19k | 7.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $135k | 10k | 13.05 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $134k | 13k | 10.65 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $114k | 12k | 9.19 |
