Shilanski & Associates as of June 30, 2023
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 110 positions in its portfolio as reported in the June 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) | 9.7 | $24M | 54k | 443.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.1 | $15M | 290k | 51.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.4 | $8.5M | 205k | 41.35 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.4 | $8.4M | 260k | 32.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $7.1M | 164k | 43.20 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.8 | $7.0M | 118k | 59.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $6.9M | 64k | 107.62 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.8M | 64k | 107.25 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.7 | $6.8M | 73k | 92.03 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.7 | $6.7M | 209k | 32.11 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.4 | $6.1M | 145k | 41.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.3M | 15k | 340.54 | |
| Triton Intl Cl A | 2.0 | $5.0M | 60k | 83.26 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.9 | $4.8M | 145k | 33.19 | |
| Cisco Systems (CSCO) | 1.9 | $4.6M | 89k | 51.74 | |
| Southern Company (SO) | 1.8 | $4.3M | 62k | 70.25 | |
| Apple (AAPL) | 1.7 | $4.2M | 22k | 193.97 | |
| International Business Machines (IBM) | 1.7 | $4.2M | 31k | 133.81 | |
| Altria (MO) | 1.7 | $4.2M | 92k | 45.30 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 67k | 60.45 | |
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 27k | 151.74 | |
| Vanguard World Fds Energy Etf (VDE) | 1.6 | $3.9M | 34k | 113.40 | |
| American Water Works (AWK) | 1.5 | $3.7M | 26k | 142.75 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $3.6M | 57k | 63.84 | |
| General Mills (GIS) | 1.3 | $3.3M | 43k | 76.70 | |
| Pfizer (PFE) | 1.3 | $3.3M | 90k | 36.68 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.3 | $3.2M | 97k | 33.47 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.2 | $3.1M | 199k | 15.36 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 105k | 28.69 | |
| Rbc Cad (RY) | 1.2 | $3.0M | 31k | 95.51 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 22k | 134.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $2.9M | 53k | 54.44 | |
| Target Corporation (TGT) | 1.1 | $2.8M | 21k | 131.90 | |
| National Health Investors (NHI) | 1.1 | $2.7M | 51k | 52.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.1 | $2.7M | 19k | 142.75 | |
| McKesson Corporation (MCK) | 1.0 | $2.4M | 5.6k | 427.65 | |
| Philip Morris International (PM) | 1.0 | $2.4M | 25k | 97.62 | |
| Kinsale Cap Group (KNSL) | 0.9 | $2.2M | 5.8k | 374.17 | |
| Unum (UNM) | 0.8 | $2.1M | 44k | 47.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 3.9k | 468.92 | |
| Terex Corporation (TEX) | 0.7 | $1.7M | 29k | 59.83 | |
| KBR (KBR) | 0.7 | $1.6M | 25k | 65.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 3.6k | 445.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 4.6k | 341.00 | |
| Belden (BDC) | 0.6 | $1.5M | 16k | 95.68 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.5M | 1.8k | 809.21 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.5M | 38k | 38.58 | |
| Lattice Semiconductor (LSCC) | 0.6 | $1.4M | 15k | 96.07 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.4M | 20k | 69.80 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.3M | 5.6k | 234.52 | |
| Axon Enterprise (AXON) | 0.5 | $1.3M | 6.6k | 195.12 | |
| Crocs (CROX) | 0.5 | $1.2M | 11k | 112.44 | |
| Steel Dynamics (STLD) | 0.5 | $1.2M | 11k | 108.93 | |
| Performance Food (PFGC) | 0.5 | $1.2M | 20k | 60.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.1M | 11k | 97.95 | |
| Super Micro Computer (SMCI) | 0.4 | $1.1M | 4.3k | 249.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.5k | 422.98 | |
| Coty Com Cl A (COTY) | 0.4 | $1.1M | 87k | 12.29 | |
| Toro Company (TTC) | 0.4 | $1.0M | 10k | 101.65 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 13k | 77.07 | |
| Apa Corporation (APA) | 0.4 | $989k | 29k | 34.17 | |
| Curtiss-Wright (CW) | 0.4 | $887k | 4.8k | 183.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $795k | 11k | 75.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $753k | 15k | 50.14 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $751k | 30k | 24.70 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $678k | 16k | 41.45 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $665k | 26k | 25.37 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 4.2k | 157.34 | |
| Constellation Energy (CEG) | 0.3 | $643k | 7.0k | 91.55 | |
| Amazon (AMZN) | 0.2 | $558k | 4.3k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $537k | 3.7k | 145.46 | |
| Verizon Communications (VZ) | 0.2 | $460k | 12k | 37.19 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $443k | 2.7k | 161.83 | |
| Intel Corporation (INTC) | 0.2 | $398k | 12k | 33.44 | |
| Alaska Air (ALK) | 0.2 | $375k | 7.0k | 53.18 | |
| Nucor Corporation (NUE) | 0.1 | $363k | 2.2k | 163.98 | |
| Dow (DOW) | 0.1 | $339k | 6.4k | 53.26 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $328k | 1.7k | 196.05 | |
| UnitedHealth (UNH) | 0.1 | $328k | 682.00 | 480.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $326k | 883.00 | 369.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $306k | 1.3k | 242.74 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $304k | 20k | 14.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $289k | 2.4k | 119.70 | |
| 3M Company (MMM) | 0.1 | $288k | 2.9k | 100.10 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $287k | 7.2k | 39.78 | |
| Meta Platforms Cl A (META) | 0.1 | $265k | 922.00 | 286.98 | |
| Amgen (AMGN) | 0.1 | $253k | 1.1k | 221.94 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 952.00 | 261.77 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $247k | 5.7k | 43.32 | |
| Ubs Group SHS (UBS) | 0.1 | $241k | 12k | 20.27 | |
| Relx Sponsored Adr (RELX) | 0.1 | $238k | 7.1k | 33.43 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $235k | 3.2k | 73.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $233k | 8.2k | 28.49 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $227k | 30k | 7.68 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $226k | 2.0k | 110.58 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $222k | 14k | 15.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $218k | 2.4k | 89.75 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $217k | 2.6k | 83.31 | |
| CRH Adr | 0.1 | $213k | 3.8k | 55.73 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $211k | 4.2k | 50.02 | |
| Boeing Company (BA) | 0.1 | $210k | 996.00 | 211.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $210k | 1.9k | 110.85 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $202k | 26k | 7.79 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $201k | 12k | 16.50 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $181k | 13k | 13.47 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $159k | 22k | 7.38 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $124k | 11k | 11.64 | |
| F.N.B. Corporation (FNB) | 0.0 | $118k | 10k | 11.44 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $97k | 18k | 5.34 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $88k | 13k | 7.08 |
