Shilanski & Associates

Shilanski & Associates as of Sept. 30, 2023

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 100 positions in its portfolio as reported in the September 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) 10.0 $25M 58k 427.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $16M 316k 49.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $8.3M 262k 31.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.4 $8.3M 212k 39.19
Exxon Mobil Corporation (XOM) 3.1 $7.5M 64k 117.58
Ishares Tr Tips Bd Etf (TIP) 2.9 $7.2M 70k 103.72
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $7.2M 121k 59.57
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $7.2M 79k 90.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $7.1M 227k 31.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $6.7M 162k 41.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $6.6M 156k 41.93
Microsoft Corporation (MSFT) 2.0 $5.0M 16k 315.74
Cisco Systems (CSCO) 2.0 $4.9M 91k 53.76
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.9 $4.7M 147k 32.14
International Business Machines (IBM) 1.8 $4.5M 32k 140.30
Vanguard World Fds Energy Etf (VDE) 1.8 $4.4M 35k 127.21
Southern Company (SO) 1.7 $4.1M 64k 64.72
3M Company (MMM) 1.7 $4.1M 44k 93.62
Altria (MO) 1.7 $4.1M 96k 42.58
Procter & Gamble Company (PG) 1.6 $4.0M 27k 145.86
Coca-Cola Company (KO) 1.6 $3.9M 69k 56.23
Rio Tinto Sponsored Adr (RIO) 1.6 $3.8M 60k 63.64
Apple (AAPL) 1.5 $3.7M 21k 171.21
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $3.6M 163k 22.42
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $3.5M 107k 32.46
American Water Works (AWK) 1.3 $3.3M 27k 123.83
Abbvie (ABBV) 1.3 $3.3M 22k 149.06
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.3 $3.3M 203k 16.03
Pfizer (PFE) 1.3 $3.1M 92k 33.17
Bank of America Corporation (BAC) 1.2 $2.9M 108k 27.38
Rbc Cad (RY) 1.1 $2.8M 32k 87.44
National Health Investors (NHI) 1.1 $2.7M 53k 51.85
McKesson Corporation (MCK) 1.0 $2.5M 5.8k 435.21
Kinsale Cap Group (KNSL) 1.0 $2.5M 5.9k 414.13
Vanguard World Fds Utilities Etf (VPU) 1.0 $2.4M 19k 128.20
Target Corporation (TGT) 1.0 $2.4M 22k 110.57
Philip Morris International (PM) 1.0 $2.3M 25k 92.58
Unum (UNM) 0.9 $2.2M 45k 49.19
Eli Lilly & Co. (LLY) 0.9 $2.1M 3.9k 537.18
Terex Corporation (TEX) 0.7 $1.8M 31k 57.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.7M 32k 52.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 4.8k 350.30
Fair Isaac Corporation (FICO) 0.7 $1.7M 1.9k 868.53
Belden (BDC) 0.6 $1.5M 16k 96.58
AFLAC Incorporated (AFL) 0.6 $1.5M 20k 76.75
KBR (KBR) 0.6 $1.5M 26k 58.94
Esab Corporation (ESAB) 0.6 $1.4M 20k 70.22
Cnx Resources Corporation (CNX) 0.6 $1.4M 62k 22.58
Lattice Semiconductor (LSCC) 0.6 $1.4M 16k 85.93
Cadence Design Systems (CDNS) 0.6 $1.4M 5.9k 234.30
Super Micro Computer (SMCI) 0.6 $1.4M 5.0k 274.22
Axon Enterprise (AXON) 0.5 $1.3M 6.8k 198.99
Builders FirstSource (BLDR) 0.5 $1.3M 10k 124.49
Steel Dynamics (STLD) 0.5 $1.3M 12k 107.22
Performance Food (PFGC) 0.5 $1.2M 21k 58.86
Meta Platforms Cl A (META) 0.5 $1.2M 4.0k 300.21
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.6k 435.01
Curtiss-Wright (CW) 0.4 $1.1M 5.6k 195.76
Coty Com Cl A (COTY) 0.4 $1.0M 94k 10.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $964k 2.2k 432.53
Constellation Energy (CEG) 0.3 $834k 7.6k 109.09
Chevron Corporation (CVX) 0.3 $712k 4.2k 168.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $664k 7.1k 94.03
Amazon (AMZN) 0.2 $544k 4.3k 127.12
JPMorgan Chase & Co. (JPM) 0.2 $527k 3.6k 145.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $510k 10k 50.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $503k 6.8k 73.72
Novo-nordisk A S Adr (NVO) 0.2 $484k 5.3k 90.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $459k 19k 24.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $435k 11k 41.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $419k 17k 24.34
Verizon Communications (VZ) 0.2 $409k 13k 32.41
Intel Corporation (INTC) 0.2 $404k 11k 35.55
Nucor Corporation (NUE) 0.1 $346k 2.2k 156.35
UnitedHealth (UNH) 0.1 $345k 683.00 504.44
Dow (DOW) 0.1 $322k 6.2k 51.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $317k 885.00 358.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $316k 2.4k 130.86
Braskem S A Sp Adr Pfd A (BAK) 0.1 $315k 1.7k 188.00
Posco Holdings Sponsored Adr (PKX) 0.1 $311k 3.0k 102.50
Amgen (AMGN) 0.1 $306k 1.1k 268.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $296k 35k 8.49
Ubs Group SHS (UBS) 0.1 $290k 12k 24.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $283k 1.3k 224.54
Alaska Air (ALK) 0.1 $259k 7.0k 37.08
Cemex Sab De Cv Spon Adr New (CX) 0.1 $258k 40k 6.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $255k 21k 12.25
Relx Sponsored Adr (RELX) 0.1 $240k 7.1k 33.70
Tesla Motors (TSLA) 0.1 $238k 952.00 250.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $236k 29k 8.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $218k 2.0k 109.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.6k 131.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $213k 14k 14.99
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $211k 5.6k 37.36
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $206k 26k 7.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $204k 2.6k 78.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $200k 13k 16.01
Embraer Sponsored Ads (ERJ) 0.1 $186k 14k 13.72
Ing Groep Sponsored Adr (ING) 0.1 $177k 13k 13.18
F.N.B. Corporation (FNB) 0.0 $111k 10k 10.79