Shilanski & Associates

Shilanski & Associates as of Dec. 31, 2024

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 101 positions in its portfolio as reported in the December 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) 11.6 $36M 62k 586.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.2 $25M 1.1M 22.70
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $11M 324k 33.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.3 $10M 215k 48.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $9.3M 106k 87.90
Ishares Tr Tips Bd Etf (TIP) 2.9 $9.0M 85k 106.55
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $8.9M 94k 95.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.9 $8.9M 272k 32.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $8.1M 193k 41.73
Schwab Strategic Tr Fundamental Intl (FNDC) 2.1 $6.5M 192k 34.14
International Business Machines (IBM) 2.1 $6.5M 30k 219.83
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $6.3M 105k 59.77
Microsoft Corporation (MSFT) 2.0 $6.2M 15k 421.51
Exxon Mobil Corporation (XOM) 1.9 $6.0M 56k 107.57
Altria (MO) 1.8 $5.7M 108k 52.86
Cisco Systems (CSCO) 1.7 $5.4M 90k 59.20
3M Company (MMM) 1.6 $5.1M 40k 129.09
NVIDIA Corporation (NVDA) 1.6 $5.1M 38k 134.29
Southern Company (SO) 1.6 $5.0M 61k 82.32
Bank of America Corporation (BAC) 1.6 $4.9M 112k 43.95
Philip Morris International (PM) 1.5 $4.6M 38k 121.13
Vanguard World Energy Etf (VDE) 1.5 $4.5M 37k 121.31
Procter & Gamble Company (PG) 1.4 $4.4M 26k 167.65
Coca-Cola Company (KO) 1.4 $4.4M 70k 62.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.4 $4.3M 131k 32.99
Apple (AAPL) 1.4 $4.3M 17k 250.42
Abbvie (ABBV) 1.3 $4.0M 23k 177.70
Axon Enterprise (AXON) 1.2 $3.9M 6.5k 594.32
Rbc Cad (RY) 1.2 $3.8M 32k 120.51
Kinder Morgan (KMI) 1.2 $3.8M 140k 27.40
Rio Tinto Sponsored Adr (RIO) 1.1 $3.5M 59k 58.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.1 $3.3M 198k 16.63
American Water Works (AWK) 1.0 $3.3M 26k 124.49
Fair Isaac Corporation (FICO) 1.0 $3.2M 1.6k 1990.93
Eli Lilly & Co. (LLY) 0.9 $2.9M 3.8k 771.98
Vanguard World Utilities Etf (VPU) 0.9 $2.9M 18k 163.42
Target Corporation (TGT) 0.9 $2.9M 21k 135.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.8M 35k 80.95
Lockheed Martin Corporation (LMT) 0.8 $2.6M 5.3k 485.96
Dt Midstream Common Stock (DTM) 0.8 $2.6M 26k 99.90
Evercore Class A (EVR) 0.8 $2.3M 8.5k 277.19
Molson Coors Beverage CL B (TAP) 0.7 $2.3M 41k 57.32
Esab Corporation (ESAB) 0.7 $2.3M 19k 119.99
Deckers Outdoor Corporation (DECK) 0.7 $2.2M 11k 203.09
Meta Platforms Cl A (META) 0.7 $2.2M 3.8k 585.57
Curtiss-Wright (CW) 0.6 $2.0M 5.6k 354.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.4k 453.28
AFLAC Incorporated (AFL) 0.6 $1.9M 19k 103.44
Vistra Energy (VST) 0.6 $1.9M 14k 137.87
Louisiana-Pacific Corporation (LPX) 0.6 $1.9M 18k 103.55
Leidos Holdings (LDOS) 0.6 $1.9M 13k 144.06
Jones Lang LaSalle Incorporated (JLL) 0.6 $1.9M 7.3k 253.14
Constellation Energy (CEG) 0.5 $1.7M 7.5k 223.71
Nrg Energy Com New (NRG) 0.5 $1.7M 18k 90.22
Bellring Brands Common Stock (BRBR) 0.5 $1.6M 22k 75.34
Oneok (OKE) 0.5 $1.6M 15k 100.40
Moody's Corporation (MCO) 0.5 $1.5M 3.3k 473.33
Palo Alto Networks (PANW) 0.5 $1.5M 8.4k 181.96
News Corp CL B (NWS) 0.5 $1.4M 47k 30.49
Amazon (AMZN) 0.2 $673k 3.1k 219.39
Bank of New York Mellon Corporation (BK) 0.2 $633k 8.2k 76.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $571k 13k 42.51
Broadcom (AVGO) 0.2 $570k 2.5k 231.84
Chevron Corporation (CVX) 0.2 $532k 3.7k 144.84
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $506k 8.1k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $456k 891.00 511.21
Banco Macro Sa Spon Adr B (BMA) 0.1 $451k 4.7k 96.76
Braskem S A Sp Adr Pfd A (BAK) 0.1 $420k 1.8k 233.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 2.2k 189.26
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $389k 4.4k 87.94
JPMorgan Chase & Co. (JPM) 0.1 $381k 1.6k 239.71
Tesla Motors (TSLA) 0.1 $378k 935.00 403.84
Embraer Sponsored Ads (ERJ) 0.1 $371k 10k 36.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $358k 609.00 588.45
Alaska Air (ALK) 0.1 $349k 5.4k 64.75
UnitedHealth (UNH) 0.1 $347k 687.00 505.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $337k 29k 11.72
Johnson & Johnson (JNJ) 0.1 $335k 2.3k 144.63
Qifu Technology American Dep (QFIN) 0.1 $328k 8.5k 38.75
Verizon Communications (VZ) 0.1 $319k 8.0k 39.99
Wal-Mart Stores (WMT) 0.1 $308k 3.4k 90.39
Verona Pharma Sponsored Ads (VRNA) 0.1 $305k 6.6k 46.44
Ubs Group SHS (UBS) 0.1 $293k 9.7k 30.32
Sap Se Spon Adr (SAP) 0.1 $285k 1.2k 246.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $250k 31k 8.06
Relx Sponsored Adr (RELX) 0.1 $250k 5.5k 45.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $241k 1.2k 197.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $239k 2.2k 107.61
Barclays Adr (BCS) 0.1 $238k 18k 13.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $237k 24k 9.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $235k 16k 14.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 795.00 289.81
Oracle Corporation (ORCL) 0.1 $229k 1.4k 166.64
Duke Energy Corp Com New (DUK) 0.1 $223k 2.1k 107.73
American Express Company (AXP) 0.1 $222k 749.00 296.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $219k 989.00 220.96
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $218k 27k 8.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $216k 9.8k 22.04
Walgreen Boots Alliance 0.1 $190k 20k 9.33
Ing Groep Sponsored Adr (ING) 0.1 $185k 12k 15.67
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $120k 19k 6.46