Shilanski & Associates as of March 31, 2023
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 98 positions in its portfolio as reported in the March 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) | 9.6 | $21M | 52k | 407.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.9 | $13M | 278k | 47.49 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.5 | $7.8M | 250k | 31.33 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.2 | $7.1M | 119k | 59.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $7.0M | 63k | 110.90 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $6.7M | 206k | 32.65 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.0 | $6.6M | 72k | 91.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $6.4M | 160k | 40.39 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.9M | 50k | 116.99 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $5.8M | 142k | 41.22 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 2.0 | $4.5M | 138k | 32.94 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 87k | 51.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 15k | 284.35 | |
| Southern Company (SO) | 1.9 | $4.3M | 60k | 71.50 | |
| Coca-Cola Company (KO) | 1.8 | $4.1M | 65k | 62.80 | |
| International Business Machines (IBM) | 1.8 | $4.0M | 31k | 132.14 | |
| Vanguard World Fds Energy Etf (VDE) | 1.8 | $4.0M | 34k | 118.94 | |
| Altria (MO) | 1.8 | $3.9M | 88k | 44.43 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 26k | 151.26 | |
| American Water Works (AWK) | 1.7 | $3.8M | 25k | 150.21 | |
| Triton Intl Cl A | 1.6 | $3.7M | 59k | 61.88 | |
| General Mills (GIS) | 1.6 | $3.6M | 42k | 87.06 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $3.6M | 54k | 66.85 | |
| Pfizer (PFE) | 1.6 | $3.6M | 87k | 41.55 | |
| Apple (AAPL) | 1.6 | $3.6M | 22k | 163.76 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 21k | 160.80 | |
| Target Corporation (TGT) | 1.5 | $3.4M | 21k | 165.24 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.4 | $3.2M | 94k | 33.77 | |
| Rbc Cad (RY) | 1.3 | $3.0M | 31k | 96.87 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 103k | 27.64 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.2 | $2.8M | 18k | 150.86 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $2.8M | 196k | 14.08 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $2.7M | 55k | 50.14 | |
| National Health Investors (NHI) | 1.1 | $2.5M | 50k | 50.09 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 24k | 98.74 | |
| McKesson Corporation (MCK) | 0.9 | $2.1M | 5.6k | 373.19 | |
| Kinsale Cap Group (KNSL) | 0.8 | $1.7M | 5.8k | 300.38 | |
| Unum (UNM) | 0.8 | $1.7M | 43k | 39.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | 3.7k | 409.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 4.5k | 310.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 3.8k | 362.20 | |
| Axon Enterprise (AXON) | 0.6 | $1.4M | 6.4k | 217.29 | |
| Apa Corporation (APA) | 0.6 | $1.4M | 36k | 37.99 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.4M | 37k | 37.03 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.4M | 24k | 56.62 | |
| Lattice Semiconductor (LSCC) | 0.6 | $1.3M | 15k | 91.12 | |
| KBR (KBR) | 0.6 | $1.3M | 24k | 54.54 | |
| Terex Corporation (TEX) | 0.6 | $1.2M | 29k | 42.88 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.2M | 19k | 64.46 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.2M | 1.8k | 676.62 | |
| Belden (BDC) | 0.5 | $1.2M | 15k | 80.26 | |
| Steel Dynamics (STLD) | 0.5 | $1.1M | 11k | 103.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | 11k | 100.53 | |
| Raymond James Financial (RJF) | 0.5 | $1.1M | 12k | 90.03 | |
| American Financial (AFG) | 0.5 | $1.1M | 9.0k | 121.30 | |
| H&R Block (HRB) | 0.5 | $1.1M | 32k | 34.48 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 13k | 83.65 | |
| Toro Company (TTC) | 0.4 | $992k | 9.7k | 101.75 | |
| Exelon Corporation (EXC) | 0.4 | $963k | 22k | 42.93 | |
| Valmont Industries (VMI) | 0.3 | $769k | 2.6k | 291.51 | |
| Curtiss-Wright (CW) | 0.3 | $760k | 4.4k | 173.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $755k | 15k | 50.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $751k | 10k | 74.51 | |
| Chevron Corporation (CVX) | 0.3 | $719k | 4.2k | 169.88 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $680k | 26k | 26.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $678k | 2.5k | 268.79 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $672k | 16k | 41.15 | |
| Verizon Communications (VZ) | 0.2 | $503k | 13k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $480k | 3.8k | 127.61 | |
| Amazon (AMZN) | 0.2 | $463k | 4.6k | 101.10 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $430k | 2.7k | 157.90 | |
| Intel Corporation (INTC) | 0.2 | $411k | 13k | 32.83 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.2 | $403k | 2.0k | 200.00 | |
| Dow (DOW) | 0.2 | $367k | 6.7k | 54.64 | |
| UnitedHealth (UNH) | 0.2 | $356k | 698.00 | 509.45 | |
| Nucor Corporation (NUE) | 0.1 | $320k | 2.2k | 143.47 | |
| Amgen (AMGN) | 0.1 | $300k | 1.2k | 253.38 | |
| Alaska Air (ALK) | 0.1 | $295k | 7.0k | 41.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $294k | 8.1k | 36.12 | |
| 3M Company (MMM) | 0.1 | $293k | 2.9k | 102.29 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $291k | 10k | 28.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $281k | 1.3k | 220.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $279k | 882.00 | 315.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 2.4k | 104.47 | |
| Ubs Group SHS (UBS) | 0.1 | $245k | 12k | 20.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $239k | 2.4k | 98.85 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $238k | 7.2k | 33.11 | |
| Relx Sponsored Adr (RELX) | 0.1 | $232k | 7.1k | 32.65 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $231k | 11k | 21.08 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $220k | 3.2k | 69.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $213k | 4.2k | 50.32 | |
| Boeing Company (BA) | 0.1 | $208k | 992.00 | 210.05 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $204k | 29k | 7.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $200k | 2.6k | 76.46 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $200k | 26k | 7.70 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $164k | 14k | 12.15 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $163k | 11k | 14.68 | |
| F.N.B. Corporation (FNB) | 0.1 | $116k | 10k | 11.27 |
