Shilanski & Associates

Shilanski & Associates as of June 30, 2025

Portfolio Holdings for Shilanski & Associates

Shilanski & Associates holds 108 positions in its portfolio as reported in the June 2025 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 $41M 66k 617.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.1 $28M 1.2M 23.83
Schwab Strategic Tr Fundamental Intl (FNDF) 3.8 $13M 332k 40.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.0 $11M 223k 47.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.0 $11M 111k 95.32
Ishares Tr Tips Bd Etf (TIP) 2.8 $9.8M 89k 110.04
Spdr Series Trust Bloomberg High Y (JNK) 2.8 $9.8M 101k 97.27
Spdr Series Trust Portfolio Intrmd (SPIB) 2.8 $9.8M 291k 33.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $8.7M 210k 41.59
International Business Machines (IBM) 2.4 $8.3M 28k 294.78
Schwab Strategic Tr Fundamental Intl (FNDC) 2.4 $8.2M 196k 42.05
Microsoft Corporation (MSFT) 2.3 $7.9M 16k 497.41
Philip Morris International (PM) 1.9 $6.6M 36k 182.13
Altria (MO) 1.9 $6.6M 110k 59.65
Exxon Mobil Corporation (XOM) 1.8 $6.4M 60k 107.80
Cisco Systems (CSCO) 1.8 $6.4M 92k 69.38
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $6.3M 105k 60.08
NVIDIA Corporation (NVDA) 1.8 $6.3M 40k 158.00
Bank of America Corporation (BAC) 1.7 $5.8M 124k 47.32
3M Company (MMM) 1.6 $5.7M 38k 152.24
Axon Enterprise (AXON) 1.6 $5.7M 6.9k 827.94
Southern Company (SO) 1.6 $5.6M 61k 91.83
Vanguard World Energy Etf (VDE) 1.4 $4.9M 41k 119.12
Coca-Cola Company (KO) 1.4 $4.8M 68k 71.26
Spdr Series Trust Ice Pfd Sec Etf (PSK) 1.3 $4.6M 146k 31.76
Kinder Morgan (KMI) 1.3 $4.6M 156k 29.40
Rbc Cad (RY) 1.3 $4.5M 34k 131.55
Procter & Gamble Company (PG) 1.3 $4.4M 28k 159.32
Abbvie (ABBV) 1.1 $3.8M 20k 185.62
Rio Tinto Sponsored Adr (RIO) 1.0 $3.6M 62k 58.33
American Water Works (AWK) 1.0 $3.6M 26k 139.11
Apple (AAPL) 0.9 $3.3M 16k 205.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.9 $3.3M 203k 16.28
Vanguard World Utilities Etf (VPU) 0.9 $3.2M 18k 176.51
Nrg Energy Com New (NRG) 0.9 $3.0M 19k 160.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $3.0M 36k 83.74
Meta Platforms Cl A (META) 0.9 $3.0M 4.0k 738.12
Dt Midstream Common Stock (DTM) 0.9 $3.0M 27k 109.91
Vistra Energy (VST) 0.8 $3.0M 15k 193.82
Curtiss-Wright (CW) 0.8 $2.9M 5.9k 488.75
Lockheed Martin Corporation (LMT) 0.8 $2.7M 5.9k 463.16
Bank of New York Mellon Corporation (BK) 0.8 $2.7M 29k 91.11
Constellation Energy (CEG) 0.7 $2.4M 7.5k 322.75
Esab Corporation (ESAB) 0.7 $2.4M 20k 120.55
Fair Isaac Corporation (FICO) 0.7 $2.4M 1.3k 1827.96
Target Corporation (TGT) 0.7 $2.4M 24k 98.65
Evercore Class A (EVR) 0.7 $2.3M 8.6k 270.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.6k 485.77
Leidos Holdings (LDOS) 0.6 $2.1M 13k 157.76
AFLAC Incorporated (AFL) 0.6 $2.1M 20k 105.46
Molson Coors Beverage CL B (TAP) 0.6 $2.0M 41k 48.09
Jones Lang LaSalle Incorporated (JLL) 0.5 $1.9M 7.4k 255.78
Palo Alto Networks (PANW) 0.5 $1.8M 8.8k 204.64
Moody's Corporation (MCO) 0.5 $1.7M 3.5k 501.59
News Corp CL B (NWS) 0.5 $1.7M 50k 34.31
Hldgs (UAL) 0.5 $1.7M 22k 79.63
Louisiana-Pacific Corporation (LPX) 0.5 $1.6M 19k 85.99
Bellring Brands Common Stock (BRBR) 0.4 $1.3M 23k 57.93
Oneok (OKE) 0.4 $1.3M 16k 81.63
Deckers Outdoor Corporation (DECK) 0.3 $1.2M 12k 103.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $821k 1.3k 620.85
Broadcom (AVGO) 0.2 $672k 2.4k 275.65
Verona Pharma Sponsored Ads (VRNA) 0.2 $630k 6.7k 94.58
Amazon (AMZN) 0.2 $611k 2.8k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $562k 1.0k 551.77
Chevron Corporation (CVX) 0.2 $532k 3.7k 143.20
Embraer Sponsored Ads (ERJ) 0.2 $527k 9.3k 56.91
JPMorgan Chase & Co. (JPM) 0.1 $459k 1.6k 289.91
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $402k 8.0k 50.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $378k 2.1k 176.20
McDonald's Corporation (MCD) 0.1 $370k 1.3k 292.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $361k 26k 13.72
Qifu Technology American Dep (QFIN) 0.1 $349k 8.1k 43.36
Verizon Communications (VZ) 0.1 $349k 8.1k 43.27
Johnson & Johnson (JNJ) 0.1 $346k 2.3k 152.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $337k 22k 15.37
Banco Macro Sa Spon Adr B (BMA) 0.1 $335k 4.8k 70.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $330k 11k 31.45
Sea Sponsord Ads (SE) 0.1 $329k 2.1k 159.94
Sap Se Spon Adr (SAP) 0.1 $319k 1.1k 304.10
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $311k 22k 13.97
Barclays Adr (BCS) 0.1 $307k 17k 18.59
Oracle Corporation (ORCL) 0.1 $301k 1.4k 218.63
Ubs Group SHS (UBS) 0.1 $297k 8.8k 33.82
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $295k 4.3k 69.38
Netflix (NFLX) 0.1 $295k 220.00 1339.13
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $285k 30k 9.65
MercadoLibre (MELI) 0.1 $282k 108.00 2613.63
Relx Sponsored Adr (RELX) 0.1 $271k 5.0k 54.34
Alaska Air (ALK) 0.1 $263k 5.3k 49.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 1.1k 227.27
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $244k 29k 8.48
Kt Corp Sponsored Adr (KT) 0.1 $243k 12k 20.78
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $241k 2.2k 108.59
American Express Company (AXP) 0.1 $238k 747.00 318.98
Vnet Group Sponsored Ads A (VNET) 0.1 $230k 33k 6.90
Duke Energy Corp Com New (DUK) 0.1 $229k 1.9k 117.98
Wal-Mart Stores (WMT) 0.1 $222k 2.3k 97.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $220k 15k 15.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $213k 961.00 221.25
Amgen (AMGN) 0.1 $210k 752.00 279.23
UnitedHealth (UNH) 0.1 $209k 669.00 311.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $205k 951.00 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 661.00 304.84
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $200k 2.0k 98.02
Aegon Amer Reg 1 Cert (AEG) 0.1 $193k 26k 7.46
Pearson Sponsored Adr (PSO) 0.1 $176k 12k 14.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $170k 10k 16.76