Shilanski & Associates

Shilanski & Associates as of June 30, 2024

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 108 positions in its portfolio as reported in the June 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) 11.9 $35M 65k 544.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.0 $24M 379k 62.87
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $10M 289k 35.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.3 $9.7M 218k 44.43
Ishares Tr Tips Bd Etf (TIP) 3.0 $8.9M 83k 106.78
Spdr Ser Tr Bloomberg High Y (JNK) 3.0 $8.8M 94k 94.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $8.8M 270k 32.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $8.3M 170k 48.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $7.9M 188k 41.80
Microsoft Corporation (MSFT) 2.3 $6.8M 15k 446.95
NVIDIA Corporation (NVDA) 2.2 $6.7M 54k 123.54
Exxon Mobil Corporation (XOM) 2.2 $6.6M 58k 115.12
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $6.4M 107k 59.60
Schwab Strategic Tr Fundamental Intl (FNDC) 2.0 $5.9M 169k 34.76
International Business Machines (IBM) 1.8 $5.3M 31k 172.95
Southern Company (SO) 1.6 $4.9M 63k 77.57
Altria (MO) 1.6 $4.9M 107k 45.55
Vanguard World Energy Etf (VDE) 1.6 $4.7M 37k 127.57
Coca-Cola Company (KO) 1.6 $4.6M 73k 63.65
Bank of America Corporation (BAC) 1.5 $4.5M 114k 39.77
Cisco Systems (CSCO) 1.5 $4.5M 94k 47.51
Procter & Gamble Company (PG) 1.5 $4.5M 27k 164.92
3M Company (MMM) 1.5 $4.4M 43k 102.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.5 $4.4M 129k 33.93
Apple (AAPL) 1.4 $4.1M 19k 210.62
Rio Tinto Sponsored Adr (RIO) 1.3 $3.9M 60k 65.93
Abbvie (ABBV) 1.3 $3.9M 23k 171.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $3.5M 206k 17.11
Rbc Cad (RY) 1.2 $3.5M 33k 106.38
American Water Works (AWK) 1.2 $3.5M 27k 129.16
Eli Lilly & Co. (LLY) 1.1 $3.3M 3.6k 905.43
Target Corporation (TGT) 1.1 $3.2M 22k 148.04
McKesson Corporation (MCK) 1.0 $3.0M 5.1k 584.00
Kinder Morgan (KMI) 1.0 $2.9M 146k 19.87
Philip Morris International (PM) 0.9 $2.7M 27k 101.33
Vanguard World Utilities Etf (VPU) 0.9 $2.7M 19k 147.92
Fair Isaac Corporation (FICO) 0.9 $2.7M 1.8k 1488.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.6M 33k 78.05
Lockheed Martin Corporation (LMT) 0.9 $2.6M 5.5k 467.09
Molson Coors Beverage CL B (TAP) 0.7 $2.1M 41k 50.83
Meta Platforms Cl A (META) 0.7 $1.9M 3.9k 504.16
Deckers Outdoor Corporation (DECK) 0.6 $1.9M 2.0k 967.95
Esab Corporation (ESAB) 0.6 $1.9M 20k 94.43
Axon Enterprise (AXON) 0.6 $1.9M 6.3k 294.24
Super Micro Computer (SMCI) 0.6 $1.8M 2.2k 819.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 4.4k 406.80
Evercore Class A (EVR) 0.6 $1.8M 8.4k 208.43
Palo Alto Networks (PANW) 0.6 $1.7M 5.0k 339.01
AFLAC Incorporated (AFL) 0.6 $1.7M 19k 89.31
Cadence Design Systems (CDNS) 0.6 $1.7M 5.5k 307.75
Curtiss-Wright (CW) 0.5 $1.6M 5.8k 271.00
Terex Corporation (TEX) 0.5 $1.6M 29k 54.84
Constellation Energy (CEG) 0.5 $1.6M 7.8k 200.26
Steel Dynamics (STLD) 0.5 $1.5M 12k 129.50
News Corp CL B (NWS) 0.5 $1.4M 49k 28.39
Moody's Corporation (MCO) 0.5 $1.4M 3.3k 420.93
Builders FirstSource (BLDR) 0.4 $1.3M 9.6k 138.41
Performance Food (PFGC) 0.4 $1.3M 19k 66.11
Bellring Brands Common Stock (BRBR) 0.4 $1.2M 21k 57.14
Celanese Corporation (CE) 0.4 $1.1M 8.5k 134.89
Marathon Petroleum Corp (MPC) 0.4 $1.0M 6.0k 173.49
Amazon (AMZN) 0.3 $792k 4.1k 193.25
Novo-nordisk A S Adr (NVO) 0.2 $733k 5.1k 142.74
Chevron Corporation (CVX) 0.2 $644k 4.1k 156.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $437k 2.4k 182.16
Verizon Communications (VZ) 0.1 $436k 11k 41.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $433k 904.00 479.04
Johnson & Johnson (JNJ) 0.1 $407k 2.8k 146.16
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $377k 19k 20.12
Braskem S A Sp Adr Pfd A (BAK) 0.1 $352k 1.8k 195.80
UnitedHealth (UNH) 0.1 $348k 682.00 509.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $347k 32k 10.80
JPMorgan Chase & Co. (JPM) 0.1 $326k 1.6k 202.26
Ubs Group SHS (UBS) 0.1 $312k 11k 29.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $295k 1.1k 262.44
Solventum Corp Com Shs (SOLV) 0.1 $292k 5.5k 52.88
Embraer Sponsored Ads (ERJ) 0.1 $291k 11k 25.80
Relx Sponsored Adr (RELX) 0.1 $284k 6.2k 45.88
Amgen (AMGN) 0.1 $281k 900.00 312.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $277k 9.1k 30.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $272k 27k 10.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $262k 23k 11.42
Dow (DOW) 0.1 $257k 4.8k 53.05
Sap Se Spon Adr (SAP) 0.1 $253k 1.3k 201.71
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $246k 27k 9.17
Banco Macro Sa Spon Adr B (BMA) 0.1 $244k 4.3k 57.33
Cemex Sab De Cv Spon Adr New (CX) 0.1 $239k 38k 6.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $232k 17k 13.41
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $226k 5.1k 44.26
Logitech Intl S A SHS (LOGI) 0.1 $225k 2.3k 96.88
Fifth Third Ban (FITB) 0.1 $219k 6.0k 36.49
Alaska Air (ALK) 0.1 $218k 5.4k 40.40
Nxp Semiconductors N V (NXPI) 0.1 $218k 810.00 269.09
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $217k 2.2k 97.86
Ing Groep Sponsored Adr (ING) 0.1 $217k 13k 17.14
Tesla Motors (TSLA) 0.1 $216k 1.1k 197.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $207k 379.00 546.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $206k 2.4k 85.84
Duke Energy Corp Com New (DUK) 0.1 $206k 2.1k 100.25
Qualcomm (QCOM) 0.1 $203k 1.0k 199.23
Oracle Corporation (ORCL) 0.1 $203k 1.4k 141.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $202k 1.9k 107.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $185k 13k 14.49
Walgreen Boots Alliance (WBA) 0.1 $169k 14k 12.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $145k 11k 13.02
F.N.B. Corporation (FNB) 0.0 $141k 10k 13.68
Telefonica Brasil Sa New Adr (VIV) 0.0 $120k 15k 8.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $119k 21k 5.78