$297 Million is the total value of Shilanski & Associates, Inc.'s 108 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,381,841 | +6.7% | 65,014 | +2.6% | 11.90% | +4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,840,628 | +6.3% | 379,205 | +3.2% | 8.02% | +3.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $10,133,319 | +1.6% | 289,275 | +3.3% | 3.41% | -0.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,663,675 | +1.3% | 217,503 | +1.3% | 3.25% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,908,942 | +2.9% | 83,433 | +3.5% | 3.00% | +0.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,825,082 | +2.3% | 93,615 | +3.3% | 2.97% | -0.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,789,648 | +2.9% | 269,952 | +3.4% | 2.96% | +0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,296,855 | +0.9% | 170,227 | +3.7% | 2.79% | -1.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,856,786 | +2.8% | 187,961 | +3.6% | 2.64% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $6,759,699 | +5.9% | 15,124 | -0.3% | 2.27% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,651,706 | +40.1% | 53,843 | +924.4% | 2.24% | +36.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,640,511 | -1.3% | 57,683 | -0.4% | 2.23% | -3.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,373,457 | +1.2% | 106,937 | +1.5% | 2.14% | -1.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRfundamental intl | $5,874,181 | +2.4% | 168,993 | +4.5% | 1.98% | -0.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,316,280 | -8.8% | 30,739 | +0.7% | 1.79% | -11.0% |
| SO | Buy | SOUTHERN CO | $4,883,120 | +8.6% | 62,951 | +0.4% | 1.64% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $4,854,567 | +8.2% | 106,577 | +3.6% | 1.63% | +5.6% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $4,708,265 | -2.4% | 36,907 | +0.8% | 1.58% | -4.6% |
| KO | Buy | COCA COLA CO | $4,614,730 | +4.1% | 72,502 | +0.5% | 1.55% | +1.7% |
| BAC | Buy | BANK AMERICA CORP | $4,532,916 | +7.2% | 113,978 | +2.2% | 1.52% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $4,483,202 | -3.4% | 94,363 | +1.5% | 1.51% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,460,447 | +2.3% | 27,046 | +0.6% | 1.50% | -0.1% |
| MMM | Buy | 3M CO | $4,390,950 | -2.6% | 42,968 | +1.1% | 1.48% | -5.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $4,381,725 | +1.1% | 129,140 | +3.9% | 1.47% | -1.3% |
| AAPL | Sell | APPLE INC | $4,061,415 | +13.9% | 19,283 | -7.3% | 1.37% | +11.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,923,998 | +5.3% | 59,518 | +1.8% | 1.32% | +2.8% |
| ABBV | Buy | ABBVIE INC | $3,883,076 | -4.6% | 22,639 | +1.3% | 1.31% | -6.8% |
| BIZD | Buy | VANECK ETF TRUST | $3,519,170 | +1.8% | 205,679 | +0.5% | 1.18% | -0.6% |
| RY | Buy | ROYAL BK CDA | $3,484,264 | +6.2% | 32,753 | +0.7% | 1.17% | +3.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,452,171 | +5.6% | 26,728 | -0.1% | 1.16% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $3,299,386 | +12.6% | 3,644 | -3.2% | 1.11% | +10.0% |
| TGT | Buy | TARGET CORP | $3,225,832 | -15.2% | 21,790 | +1.5% | 1.08% | -17.2% |
| MCK | Sell | MCKESSON CORP | $3,002,933 | +6.0% | 5,142 | -2.5% | 1.01% | +3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,896,677 | +8.3% | 145,781 | -0.0% | 0.98% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,733,034 | +12.6% | 26,972 | +1.8% | 0.92% | +10.0% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $2,729,255 | +2.5% | 18,451 | -1.2% | 0.92% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,657,258 | +17.3% | 1,785 | -1.5% | 0.89% | +14.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,605,502 | – | 33,382 | +100.0% | 0.88% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,553,095 | +2.9% | 5,466 | +0.2% | 0.86% | +0.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,086,909 | -23.8% | 41,057 | +0.8% | 0.70% | -25.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,943,539 | +1.7% | 3,855 | -2.1% | 0.65% | -0.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,892,342 | +2.0% | 1,955 | -0.8% | 0.64% | -0.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,867,247 | -6.8% | 6,346 | -0.9% | 0.63% | -9.1% |
| Sell | ESAB CORPORATION | $1,867,520 | -15.9% | 19,777 | -1.4% | 0.63% | -17.9% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,818,957 | -17.4% | 2,220 | +1.9% | 0.61% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,800,090 | -4.3% | 4,425 | -1.1% | 0.61% | -6.5% |
| EVR | Sell | EVERCORE INCclass a | $1,750,779 | +7.7% | 8,400 | -0.5% | 0.59% | +5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,693,355 | +6.2% | 4,995 | -11.0% | 0.57% | +3.6% |
| AFL | Sell | AFLAC INC | $1,691,595 | +2.5% | 18,941 | -1.5% | 0.57% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,677,545 | -2.1% | 5,451 | -0.9% | 0.56% | -4.4% |
| CW | Sell | CURTISS WRIGHT CORP | $1,578,560 | +3.7% | 5,825 | -2.1% | 0.53% | +1.1% |
| TEX | Sell | TEREX CORP NEW | $1,575,063 | -16.8% | 28,721 | -2.4% | 0.53% | -18.8% |
| Sell | CONSTELLATION ENERGY CORP | $1,552,027 | +6.4% | 7,750 | -1.8% | 0.52% | +3.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,484,273 | -12.9% | 11,462 | -0.3% | 0.50% | -15.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,386,515 | +5.2% | 48,838 | +0.2% | 0.47% | +2.9% |
| MCO | Sell | MOODYS CORP | $1,368,447 | +6.4% | 3,251 | -0.6% | 0.46% | +3.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,330,951 | -31.2% | 9,616 | +3.7% | 0.45% | -32.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,271,295 | -12.3% | 19,230 | -0.9% | 0.43% | -14.2% |
| Sell | BELLRING BRANDS INC | $1,203,711 | -4.1% | 21,066 | -0.9% | 0.40% | -6.2% | |
| CE | Sell | CELANESE CORP DEL | $1,140,379 | -22.7% | 8,454 | -1.5% | 0.38% | -24.4% |
| MPC | New | MARATHON PETE CORP | $1,042,128 | – | 6,007 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC | $792,132 | +0.6% | 4,099 | -6.1% | 0.27% | -1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $733,398 | +5.0% | 5,138 | -5.2% | 0.25% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $644,357 | -1.2% | 4,119 | -0.4% | 0.22% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,833 | -2.3% | 10,568 | -0.6% | 0.15% | -4.5% |
| GOOGL | ALPHABET INCcap stk cl a | $436,816 | +20.7% | 2,398 | 0.0% | 0.15% | +17.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $433,049 | +10.0% | 904 | +1.9% | 0.15% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $406,612 | -4.8% | 2,782 | +3.0% | 0.14% | -6.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $377,029 | -0.6% | 18,739 | -2.2% | 0.13% | -3.1% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $352,436 | +5.3% | 1,800 | +7.6% | 0.12% | +3.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $346,982 | +1.4% | 32,128 | -4.0% | 0.12% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $347,551 | +1.3% | 682 | -1.6% | 0.12% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $326,250 | +0.6% | 1,613 | -0.4% | 0.11% | -1.8% |
| UBS | Sell | UBS GROUP AG | $311,499 | -10.7% | 10,545 | -7.1% | 0.10% | -12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $295,242 | -7.2% | 1,125 | -4.3% | 0.10% | -10.0% |
| New | SOLVENTUM CORP | $291,633 | – | 5,515 | +100.0% | 0.10% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $291,282 | -6.0% | 11,290 | -2.9% | 0.10% | -8.4% |
| AMGN | Sell | AMGEN INC | $281,111 | +9.3% | 900 | -0.4% | 0.10% | +6.7% |
| RELX | Sell | RELX PLCsponsored adr | $283,676 | +0.4% | 6,183 | -5.3% | 0.10% | -2.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $276,751 | +14.3% | 9,056 | -4.9% | 0.09% | +12.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $272,074 | -16.1% | 27,126 | -0.9% | 0.09% | -17.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $261,861 | +2.5% | 22,930 | -1.3% | 0.09% | 0.0% |
| DOW | Buy | DOW INC | $257,134 | -8.2% | 4,847 | +0.3% | 0.09% | -9.4% |
| SAP | Sell | SAP SEspon adr | $252,743 | +0.3% | 1,253 | -3.0% | 0.08% | -2.3% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $246,141 | +9.3% | 26,842 | -2.7% | 0.08% | +6.4% |
| BMA | New | BANCO MACRO SAspon adr b | $243,767 | – | 4,252 | +100.0% | 0.08% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $239,376 | -28.3% | 37,461 | +1.0% | 0.08% | -29.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $232,127 | +12.7% | 17,310 | -1.1% | 0.08% | +9.9% |
| LOGI | Sell | LOGITECH INTL S A | $225,246 | +7.0% | 2,325 | -1.3% | 0.08% | +4.1% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $226,124 | -1.5% | 5,109 | -4.0% | 0.08% | -3.8% |
| FITB | FIFTH THIRD BANCORP | $218,940 | -1.9% | 6,000 | 0.0% | 0.07% | -3.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $217,347 | -0.9% | 2,221 | 0.0% | 0.07% | -3.9% | |
| ALK | Sell | ALASKA AIR GROUP INC | $218,236 | -11.0% | 5,402 | -5.3% | 0.07% | -13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $217,963 | +7.7% | 810 | -0.9% | 0.07% | +4.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $217,010 | +2.4% | 12,661 | -1.5% | 0.07% | 0.0% |
| TSLA | New | TESLA INC | $216,085 | – | 1,092 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,186 | – | 379 | +100.0% | 0.07% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $206,102 | -13.6% | 2,401 | -2.1% | 0.07% | -15.9% |
| DUK | New | DUKE ENERGY CORP NEW | $205,521 | – | 2,050 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $203,015 | – | 1,019 | +100.0% | 0.07% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,260 | -18.6% | 1,879 | -1.5% | 0.07% | -20.9% |
| ORCL | New | ORACLE CORP | $202,763 | – | 1,436 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $185,414 | – | 12,796 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $169,099 | -34.0% | 13,981 | +18.3% | 0.06% | -35.2% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $144,717 | -26.0% | 11,115 | -4.5% | 0.05% | -26.9% |
| FNB | F N B CORP | $141,178 | -3.0% | 10,320 | 0.0% | 0.05% | -4.0% | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $120,178 | -28.0% | 14,638 | -11.6% | 0.04% | -29.8% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $119,276 | – | 20,636 | +100.0% | 0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,850 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,653 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -974 | -100.0% | -0.07% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,720 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,761 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,713 | -100.0% | -0.12% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,686 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -95,965 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 11.9% |
| Schwab US Broad Market | 21 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.6% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 3.5% |
| Cisco Systems Inc | 21 | Q2 2024 | 2.9% |
| COCA COLA CO | 21 | Q2 2024 | 3.1% |
| INTERNATIONAL BUSINESS MACHS | 21 | Q2 2024 | 2.4% |
| APPLE INC | 21 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 21 | Q2 2024 | 3.1% |
| TARGET CORP | 21 | Q2 2024 | 2.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
View Shilanski & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.