Shilanski & Associates as of Dec. 31, 2023
Portfolio Holdings for Shilanski & Associates
Shilanski & Associates holds 97 positions in its portfolio as reported in the December 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) | 11.3 | $30M | 62k | 475.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.6 | $20M | 359k | 55.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.5 | $9.2M | 273k | 33.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.4 | $9.0M | 213k | 42.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $8.1M | 75k | 107.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.1 | $8.1M | 86k | 94.73 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.1 | $8.0M | 245k | 32.83 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $7.5M | 161k | 46.63 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $7.1M | 169k | 41.93 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.4M | 64k | 99.98 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $6.2M | 104k | 59.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.7M | 15k | 376.03 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 2.1 | $5.4M | 156k | 34.86 | |
| International Business Machines (IBM) | 1.9 | $5.1M | 31k | 163.55 | |
| 3M Company (MMM) | 1.8 | $4.7M | 43k | 109.32 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 93k | 50.52 | |
| Southern Company (SO) | 1.7 | $4.4M | 63k | 70.12 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $4.3M | 58k | 74.46 | |
| Vanguard World Fds Energy Etf (VDE) | 1.6 | $4.2M | 36k | 117.28 | |
| Coca-Cola Company (KO) | 1.5 | $4.1M | 69k | 58.93 | |
| Apple (AAPL) | 1.5 | $4.0M | 21k | 192.53 | |
| Altria (MO) | 1.5 | $4.0M | 99k | 40.34 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.5 | $4.0M | 119k | 33.52 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 27k | 146.54 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 109k | 33.67 | |
| American Water Works (AWK) | 1.3 | $3.5M | 27k | 131.99 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 22k | 154.97 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 1.3 | $3.3M | 205k | 16.04 | |
| Rbc Cad (RY) | 1.2 | $3.2M | 32k | 101.13 | |
| Target Corporation (TGT) | 1.2 | $3.0M | 21k | 142.42 | |
| Pfizer (PFE) | 1.0 | $2.7M | 93k | 28.79 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.0 | $2.6M | 19k | 137.07 | |
| Kinder Morgan (KMI) | 1.0 | $2.6M | 146k | 17.64 | |
| McKesson Corporation (MCK) | 1.0 | $2.6M | 5.5k | 463.35 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $2.5M | 41k | 61.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 5.4k | 453.27 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 26k | 94.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 3.9k | 582.97 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.2M | 1.9k | 1164.01 | |
| Unum (UNM) | 0.8 | $2.0M | 45k | 45.22 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.9M | 5.8k | 334.89 | |
| Esab Corporation (ESAB) | 0.7 | $1.8M | 21k | 86.66 | |
| Terex Corporation (TEX) | 0.7 | $1.8M | 31k | 57.46 | |
| Axon Enterprise (AXON) | 0.7 | $1.7M | 6.7k | 258.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 4.7k | 356.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 20k | 82.50 | |
| Builders FirstSource (BLDR) | 0.6 | $1.6M | 9.7k | 166.94 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.6M | 5.9k | 272.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 3.0k | 495.26 | |
| Super Micro Computer | 0.6 | $1.5M | 5.1k | 284.26 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 4.1k | 353.96 | |
| Steel Dynamics (STLD) | 0.5 | $1.4M | 12k | 118.10 | |
| Performance Food (PFGC) | 0.5 | $1.4M | 20k | 69.15 | |
| Curtiss-Wright (CW) | 0.5 | $1.3M | 5.9k | 222.78 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.3M | 65k | 20.00 | |
| KBR (KBR) | 0.5 | $1.2M | 22k | 55.41 | |
| Belden (BDC) | 0.4 | $1.0M | 13k | 77.29 | |
| Constellation Energy (CEG) | 0.4 | $949k | 8.1k | 116.88 | |
| Lattice Semiconductor (LSCC) | 0.4 | $927k | 13k | 68.99 | |
| Coty Com Cl A (COTY) | 0.3 | $895k | 72k | 12.42 | |
| Amazon (AMZN) | 0.2 | $651k | 4.3k | 151.94 | |
| Chevron Corporation (CVX) | 0.2 | $638k | 4.3k | 149.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $591k | 3.5k | 170.11 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $527k | 5.1k | 103.45 | |
| Intel Corporation (INTC) | 0.2 | $472k | 9.4k | 50.25 | |
| Verizon Communications (VZ) | 0.2 | $469k | 12k | 37.70 | |
| Nucor Corporation (NUE) | 0.1 | $385k | 2.2k | 174.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $363k | 886.00 | 409.48 | |
| UnitedHealth (UNH) | 0.1 | $360k | 683.00 | 526.76 | |
| Ubs Group SHS (UBS) | 0.1 | $355k | 12k | 30.90 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $334k | 19k | 17.19 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $333k | 1.7k | 198.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | 2.4k | 139.69 | |
| Dow (DOW) | 0.1 | $324k | 5.9k | 54.84 | |
| Amgen (AMGN) | 0.1 | $311k | 1.1k | 288.09 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $304k | 39k | 7.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $296k | 1.2k | 252.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 11k | 26.11 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $290k | 3.0k | 95.11 | |
| Tesla Motors (TSLA) | 0.1 | $272k | 1.1k | 248.48 | |
| Relx Sponsored Adr (RELX) | 0.1 | $270k | 6.8k | 39.66 | |
| Boeing Company (BA) | 0.1 | $266k | 1.0k | 260.72 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $263k | 5.3k | 49.52 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $257k | 28k | 9.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $250k | 1.9k | 130.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 1.7k | 140.93 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $234k | 2.5k | 94.64 | |
| Qualys (QLYS) | 0.1 | $232k | 1.2k | 196.28 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $227k | 2.4k | 95.06 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $226k | 24k | 9.41 | |
| Alaska Air (ALK) | 0.1 | $225k | 5.8k | 39.07 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $222k | 12k | 18.45 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $209k | 12k | 17.76 | |
| Fifth Third Ban (FITB) | 0.1 | $207k | 6.0k | 34.49 | |
| Sap Se Spon Adr (SAP) | 0.1 | $203k | 1.3k | 154.59 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $196k | 13k | 15.02 | |
| F.N.B. Corporation (FNB) | 0.1 | $142k | 10k | 13.77 |
