Shilanski & Associates

Shilanski & Associates as of March 31, 2024

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 105 positions in its portfolio as reported in the March 2024 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) 11.4 $33M 63k 523.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.7 $22M 368k 61.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $10M 280k 35.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.3 $9.5M 215k 44.40
Ishares Tr Tips Bd Etf (TIP) 3.0 $8.7M 81k 107.41
Spdr Ser Tr Bloomberg High Y (JNK) 3.0 $8.6M 91k 95.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $8.5M 261k 32.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $8.2M 164k 50.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $7.6M 182k 42.11
Exxon Mobil Corporation (XOM) 2.3 $6.7M 58k 116.24
Microsoft Corporation (MSFT) 2.2 $6.4M 15k 420.71
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $6.3M 105k 59.78
International Business Machines (IBM) 2.0 $5.8M 31k 190.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.0 $5.7M 162k 35.47
Vanguard World Energy Etf (VDE) 1.7 $4.8M 37k 131.70
NVIDIA Corporation (NVDA) 1.6 $4.7M 5.3k 903.62
Cisco Systems (CSCO) 1.6 $4.6M 93k 49.91
3M Company (MMM) 1.6 $4.5M 43k 106.07
Southern Company (SO) 1.5 $4.5M 63k 71.74
Altria (MO) 1.5 $4.5M 103k 43.62
Coca-Cola Company (KO) 1.5 $4.4M 72k 61.45
Procter & Gamble Company (PG) 1.5 $4.4M 27k 162.25
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.5 $4.3M 124k 34.87
Bank of America Corporation (BAC) 1.5 $4.2M 112k 37.92
Abbvie (ABBV) 1.4 $4.1M 22k 182.10
Target Corporation (TGT) 1.3 $3.8M 22k 177.21
Rio Tinto Sponsored Adr (RIO) 1.3 $3.7M 59k 63.74
Apple (AAPL) 1.2 $3.6M 21k 171.48
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $3.5M 205k 16.90
Rbc Cad (RY) 1.1 $3.3M 33k 100.88
American Water Works (AWK) 1.1 $3.3M 27k 122.21
Eli Lilly & Co. (LLY) 1.0 $2.9M 3.8k 778.03
McKesson Corporation (MCK) 1.0 $2.8M 5.3k 537.21
Molson Coors Beverage CL B (TAP) 0.9 $2.7M 41k 67.25
Kinder Morgan (KMI) 0.9 $2.7M 146k 18.34
Vanguard World Utilities Etf (VPU) 0.9 $2.7M 19k 142.58
Pfizer (PFE) 0.9 $2.7M 96k 27.75
Lockheed Martin Corporation (LMT) 0.9 $2.5M 5.5k 454.90
Philip Morris International (PM) 0.8 $2.4M 27k 91.62
Fair Isaac Corporation (FICO) 0.8 $2.3M 1.8k 1249.61
Esab Corporation (ESAB) 0.8 $2.2M 20k 110.61
Super Micro Computer 0.8 $2.2M 2.2k 1010.03
Axon Enterprise (AXON) 0.7 $2.0M 6.4k 312.88
Builders FirstSource (BLDR) 0.7 $1.9M 9.3k 208.55
Meta Platforms Cl A (META) 0.7 $1.9M 3.9k 485.55
Terex Corporation (TEX) 0.7 $1.9M 29k 64.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.5k 420.52
Deckers Outdoor Corporation (DECK) 0.6 $1.9M 2.0k 941.26
Cadence Design Systems (CDNS) 0.6 $1.7M 5.5k 311.28
Steel Dynamics (STLD) 0.6 $1.7M 12k 148.23
AFLAC Incorporated (AFL) 0.6 $1.7M 19k 85.86
Evercore Class A (EVR) 0.6 $1.6M 8.4k 192.59
Palo Alto Networks (PANW) 0.5 $1.6M 5.6k 284.13
Curtiss-Wright (CW) 0.5 $1.5M 5.9k 255.92
Celanese Corporation (CE) 0.5 $1.5M 8.6k 171.85
Constellation Energy (CEG) 0.5 $1.5M 7.9k 184.84
Performance Food (PFGC) 0.5 $1.4M 19k 74.64
News Corp CL B (NWS) 0.5 $1.3M 49k 27.06
Moody's Corporation (MCO) 0.4 $1.3M 3.3k 393.08
Qualys (QLYS) 0.4 $1.3M 7.7k 166.87
Bellring Brands Common Stock (BRBR) 0.4 $1.3M 21k 59.03
Amazon (AMZN) 0.3 $787k 4.4k 180.38
Novo-nordisk A S Adr (NVO) 0.2 $698k 5.4k 128.94
Chevron Corporation (CVX) 0.2 $652k 4.1k 157.74
Verizon Communications (VZ) 0.2 $446k 11k 41.96
Johnson & Johnson (JNJ) 0.1 $427k 2.7k 158.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k 887.00 443.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $379k 19k 19.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 2.4k 150.93
Ubs Group SHS (UBS) 0.1 $349k 11k 30.72
UnitedHealth (UNH) 0.1 $343k 693.00 495.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $342k 34k 10.23
Nucor Corporation (NUE) 0.1 $339k 1.7k 197.90
Braskem S A Sp Adr Pfd A (BAK) 0.1 $335k 1.7k 199.98
Cemex Sab De Cv Spon Adr New (CX) 0.1 $334k 37k 9.01
JPMorgan Chase & Co. (JPM) 0.1 $324k 1.6k 200.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $324k 27k 11.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $318k 1.2k 270.70
Embraer Sponsored Ads (ERJ) 0.1 $310k 12k 26.64
Relx Sponsored Adr (RELX) 0.1 $283k 6.5k 43.29
Dow (DOW) 0.1 $280k 4.8k 57.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 1.8k 152.26
Amgen (AMGN) 0.1 $257k 904.00 284.38
Walgreen Boots Alliance 0.1 $256k 12k 21.69
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $255k 23k 10.99
Sap Se Spon Adr (SAP) 0.1 $252k 1.3k 195.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $249k 1.9k 130.27
Alaska Air (ALK) 0.1 $245k 5.7k 42.99
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $242k 9.5k 25.42
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $238k 2.5k 97.20
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $230k 5.3k 43.14
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $225k 28k 8.17
Fifth Third Ban (FITB) 0.1 $223k 6.0k 37.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $219k 2.2k 98.78
Posco Holdings Sponsored Adr (PKX) 0.1 $213k 2.7k 78.42
Ing Groep Sponsored Adr (ING) 0.1 $212k 13k 16.49
Logitech Intl S A SHS (LOGI) 0.1 $211k 2.4k 89.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $206k 18k 11.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 974.00 210.30
Nxp Semiconductors N V (NXPI) 0.1 $202k 817.00 247.77
Walt Disney Company (DIS) 0.1 $202k 1.7k 122.37
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $196k 12k 16.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $195k 13k 15.21
Telefonica Brasil Sa New Adr (VIV) 0.1 $167k 17k 10.07
F.N.B. Corporation (FNB) 0.1 $146k 10k 14.10