Shilanski & Associates

Shilanski & Associates as of Sept. 30, 2024

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 102 positions in its portfolio as reported in the September 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) 10.8 $33M 58k 573.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $23M 351k 66.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.5 $11M 214k 50.57
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $10M 278k 37.61
Ishares Tr Tips Bd Etf (TIP) 2.9 $9.0M 82k 110.47
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $8.9M 91k 97.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $8.9M 263k 33.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $8.2M 100k 82.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $7.8M 187k 41.76
International Business Machines (IBM) 2.2 $6.6M 30k 221.08
Exxon Mobil Corporation (XOM) 2.1 $6.5M 55k 117.22
Schwab Strategic Tr Fundamental Intl (FNDC) 2.1 $6.4M 167k 38.35
Microsoft Corporation (MSFT) 2.1 $6.4M 15k 430.31
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $6.3M 105k 60.03
3M Company (MMM) 1.8 $5.6M 41k 136.70
Southern Company (SO) 1.8 $5.5M 61k 90.18
Altria (MO) 1.8 $5.5M 107k 51.61
NVIDIA Corporation (NVDA) 1.7 $5.1M 42k 121.44
Coca-Cola Company (KO) 1.7 $5.1M 71k 72.12
Cisco Systems (CSCO) 1.6 $5.0M 94k 53.22
Philip Morris International (PM) 1.5 $4.7M 38k 122.19
Procter & Gamble Company (PG) 1.5 $4.6M 27k 173.20
Vanguard World Energy Etf (VDE) 1.5 $4.5M 37k 123.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.5 $4.5M 126k 35.66
Bank of America Corporation (BAC) 1.5 $4.5M 113k 39.68
Abbvie (ABBV) 1.4 $4.4M 22k 197.48
Rio Tinto Sponsored Adr (RIO) 1.4 $4.2M 59k 71.17
Apple (AAPL) 1.3 $4.0M 17k 233.01
Rbc Cad (RY) 1.3 $4.0M 32k 124.73
American Water Works (AWK) 1.2 $3.8M 26k 146.24
Fair Isaac Corporation (FICO) 1.1 $3.5M 1.8k 1943.52
Target Corporation (TGT) 1.1 $3.4M 22k 155.86
Eli Lilly & Co. (LLY) 1.1 $3.3M 3.8k 885.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.1 $3.3M 200k 16.56
Vanguard World Utilities Etf (VPU) 1.0 $3.1M 18k 174.78
Lockheed Martin Corporation (LMT) 1.0 $3.1M 5.3k 584.51
Kinder Morgan (KMI) 1.0 $3.1M 141k 22.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.9M 35k 83.21
Axon Enterprise (AXON) 0.8 $2.6M 6.5k 399.60
McKesson Corporation (MCK) 0.8 $2.6M 5.2k 494.82
Molson Coors Beverage Cl A (TAP.A) 0.8 $2.3M 40k 57.52
Meta Platforms Cl A (META) 0.7 $2.2M 3.9k 572.50
Evercore Class A (EVR) 0.7 $2.2M 8.8k 253.33
Esab Corporation (ESAB) 0.7 $2.2M 21k 106.36
AFLAC Incorporated (AFL) 0.7 $2.2M 19k 111.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.5k 460.26
Dt Midstream Common Stock (DTM) 0.7 $2.1M 26k 79.13
Leidos Holdings (LDOS) 0.7 $2.0M 12k 163.00
Jones Lang LaSalle Incorporated (JLL) 0.6 $2.0M 7.4k 269.81
Curtiss-Wright (CW) 0.6 $2.0M 6.0k 328.83
Deckers Outdoor Corporation (DECK) 0.6 $2.0M 12k 159.45
Constellation Energy (CEG) 0.6 $1.9M 7.4k 260.03
Vistra Energy (VST) 0.6 $1.7M 14k 118.54
Nrg Energy Com New (NRG) 0.5 $1.6M 18k 91.10
Moody's Corporation (MCO) 0.5 $1.6M 3.4k 474.54
News Corp CL B (NWS) 0.5 $1.4M 52k 28.01
Palo Alto Networks (PANW) 0.5 $1.4M 4.2k 341.80
Bellring Brands Common Stock (BRBR) 0.4 $1.4M 23k 60.72
Oneok (OKE) 0.4 $1.2M 13k 91.13
Chevron Corporation (CVX) 0.2 $605k 4.1k 147.27
Novo-nordisk A S Adr (NVO) 0.2 $584k 4.9k 119.07
Amazon (AMZN) 0.2 $572k 3.1k 186.33
Broadcom (AVGO) 0.2 $502k 2.9k 172.50
Verizon Communications (VZ) 0.1 $453k 10k 44.91
Johnson & Johnson (JNJ) 0.1 $437k 2.7k 162.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $434k 888.00 488.24
UnitedHealth (UNH) 0.1 $403k 690.00 584.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $401k 19k 21.21
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $381k 9.0k 42.09
Embraer Sponsored Ads (ERJ) 0.1 $378k 11k 35.37
Braskem S A Sp Adr Pfd A (BAK) 0.1 $368k 1.8k 204.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $368k 2.2k 165.87
JPMorgan Chase & Co. (JPM) 0.1 $336k 1.6k 210.87
Ubs Group SHS (UBS) 0.1 $321k 10k 30.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $316k 31k 10.18
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $306k 4.0k 75.84
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $305k 5.1k 60.04
Dow (DOW) 0.1 $289k 5.3k 54.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $288k 27k 10.84
Sap Se Spon Adr (SAP) 0.1 $287k 1.3k 229.10
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $285k 28k 10.17
Relx Sponsored Adr (RELX) 0.1 $282k 5.9k 47.46
Amgen (AMGN) 0.1 $268k 830.00 322.36
Alaska Air (ALK) 0.1 $247k 5.5k 45.21
Tesla Motors (TSLA) 0.1 $247k 943.00 261.63
Duke Energy Corp Com New (DUK) 0.1 $238k 2.1k 115.32
Oracle Corporation (ORCL) 0.1 $235k 1.4k 170.40
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $229k 2.2k 103.26
Ing Groep Sponsored Adr (ING) 0.1 $227k 13k 18.16
Barclays Adr (BCS) 0.1 $226k 19k 12.15
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $224k 23k 9.76
MercadoLibre (MELI) 0.1 $222k 108.00 2051.96
Tsakos Energy Navigation SHS (TEN) 0.1 $222k 8.8k 25.10
Walgreen Boots Alliance (WBA) 0.1 $217k 24k 8.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $215k 17k 12.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 951.00 220.89
Logitech Intl S A SHS (LOGI) 0.1 $207k 2.3k 89.73
American Express Company (AXP) 0.1 $203k 749.00 271.20
Tencent Music Entmt Group Spon Ads (TME) 0.1 $193k 16k 12.05
Nomura Hldgs Sponsored Adr (NMR) 0.1 $184k 35k 5.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $163k 12k 13.84
Jumia Technologies Sponsored Ads (JMIA) 0.0 $79k 15k 5.34