$245 Million is the total value of Shilanski & Associates, Inc.'s 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,617,527 | +2.4% | 57,588 | +6.2% | 10.04% | +3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,749,510 | +5.2% | 315,938 | +9.1% | 6.42% | +6.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,300,773 | -1.2% | 262,102 | +0.7% | 3.38% | -0.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,292,879 | -2.2% | 211,607 | +3.2% | 3.38% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,536,848 | +10.4% | 64,100 | +0.7% | 3.07% | +11.3% |
| TIP | Buy | ISHARES TRtips bd etf | $7,232,896 | +4.8% | 69,735 | +8.8% | 2.95% | +5.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,180,120 | +2.0% | 120,539 | +2.0% | 2.93% | +2.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,172,739 | +6.2% | 79,344 | +8.1% | 2.92% | +7.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,130,402 | +6.1% | 226,722 | +8.4% | 2.91% | +7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,684,503 | -5.9% | 162,009 | -1.5% | 2.72% | -5.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,558,768 | +8.3% | 156,422 | +8.2% | 2.67% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $4,961,889 | -5.5% | 15,715 | +1.9% | 2.02% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $4,901,927 | +6.6% | 91,182 | +2.6% | 2.00% | +7.4% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,738,278 | -1.2% | 147,426 | +2.0% | 1.93% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,485,855 | +7.4% | 31,973 | +2.5% | 1.83% | +8.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,423,691 | +13.5% | 34,774 | +1.2% | 1.80% | +14.3% |
| SO | Buy | SOUTHERN CO | $4,109,404 | -5.2% | 63,495 | +2.9% | 1.68% | -4.4% |
| MMM | Buy | 3M CO | $4,104,307 | +1326.7% | 43,840 | +1425.4% | 1.67% | +1342.2% |
| MO | Buy | ALTRIA GROUP INC | $4,077,481 | -1.9% | 95,751 | +4.3% | 1.66% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,950,364 | -1.6% | 27,083 | +2.3% | 1.61% | -0.9% |
| KO | Buy | COCA COLA CO | $3,887,728 | -4.2% | 69,142 | +3.0% | 1.58% | -3.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,806,353 | +4.6% | 59,811 | +4.9% | 1.55% | +5.4% |
| AAPL | Sell | APPLE INC | $3,669,852 | -13.5% | 21,435 | -2.0% | 1.50% | -12.9% |
| SPHY | New | SPDR SER TRportfli high yld | $3,642,950 | – | 162,487 | +100.0% | 1.48% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,478,647 | +7.2% | 107,167 | +10.6% | 1.42% | +8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,300,877 | -10.8% | 26,657 | +2.8% | 1.35% | -10.1% |
| ABBV | Buy | ABBVIE INC | $3,291,585 | +12.4% | 22,082 | +1.6% | 1.34% | +13.2% |
| BIZD | Buy | VANECK ETF TRUST | $3,259,969 | +6.6% | 203,367 | +2.1% | 1.33% | +7.4% |
| PFE | Buy | PFIZER INC | $3,066,368 | -6.6% | 92,444 | +3.2% | 1.25% | -5.9% |
| BAC | Buy | BANK AMERICA CORP | $2,945,379 | -2.0% | 107,574 | +2.7% | 1.20% | -1.2% |
| RY | Buy | ROYAL BK CDA | $2,789,249 | -6.6% | 31,899 | +2.0% | 1.14% | -5.9% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,721,323 | +0.8% | 52,480 | +2.8% | 1.11% | +1.6% |
| MCK | Buy | MCKESSON CORP | $2,509,873 | +4.6% | 5,767 | +2.8% | 1.02% | +5.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,449,349 | -8.4% | 19,106 | +2.0% | 1.00% | -7.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,451,656 | +12.6% | 5,920 | +1.7% | 1.00% | +13.4% |
| TGT | Buy | TARGET CORP | $2,421,371 | -13.7% | 21,899 | +2.9% | 0.99% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,348,735 | -1.7% | 25,370 | +3.6% | 0.96% | -0.9% |
| UNM | Buy | UNUM GROUP | $2,224,646 | +6.8% | 45,226 | +3.5% | 0.91% | +7.6% |
| LLY | Sell | ELI LILLY & CO | $2,113,790 | +14.5% | 3,935 | -0.1% | 0.86% | +15.4% |
| TEX | Buy | TEREX CORP NEW | $1,792,468 | +2.6% | 31,108 | +6.5% | 0.73% | +3.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,673,014 | -42.0% | 31,873 | -39.8% | 0.68% | -41.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,669,880 | +5.6% | 4,767 | +2.8% | 0.68% | +6.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,658,024 | +11.8% | 1,909 | +4.2% | 0.68% | +12.7% |
| BDC | Buy | BELDEN INC | $1,547,629 | +4.4% | 16,024 | +3.4% | 0.63% | +5.2% |
| AFL | Buy | AFLAC INC | $1,545,584 | +13.5% | 20,138 | +3.2% | 0.63% | +14.3% |
| KBR | Buy | KBR INC | $1,513,627 | -6.3% | 25,681 | +3.4% | 0.62% | -5.7% |
| New | ESAB CORPORATION | $1,428,696 | – | 20,346 | +100.0% | 0.58% | – | |
| CNX | New | CNX RES CORP | $1,408,089 | – | 62,360 | +100.0% | 0.57% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,391,379 | -4.0% | 16,192 | +7.4% | 0.57% | -3.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,385,182 | +4.9% | 5,912 | +5.0% | 0.56% | +5.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,362,599 | +26.1% | 4,969 | +14.6% | 0.56% | +27.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,345,968 | +4.3% | 6,764 | +2.3% | 0.55% | +5.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,291,708 | – | 10,376 | +100.0% | 0.53% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,283,096 | +4.4% | 11,967 | +6.1% | 0.52% | +5.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,219,991 | +2.5% | 20,727 | +4.9% | 0.50% | +3.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,209,546 | +357.1% | 4,029 | +337.0% | 0.49% | +360.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,119,281 | +4.3% | 2,573 | +1.4% | 0.46% | +5.1% |
| CW | Buy | CURTISS WRIGHT CORP | $1,094,505 | +23.3% | 5,591 | +15.8% | 0.45% | +24.2% |
| COTY | Buy | COTY INC | $1,025,936 | -4.4% | 93,522 | +7.1% | 0.42% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $963,668 | -39.1% | 2,228 | -37.2% | 0.39% | -38.6% |
| Buy | CONSTELLATION ENERGY CORP | $833,535 | +29.7% | 7,641 | +8.8% | 0.34% | +30.8% | |
| CVX | Buy | CHEVRON CORP NEW | $711,563 | +7.2% | 4,220 | +0.1% | 0.29% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $663,694 | -39.1% | 7,058 | -36.6% | 0.27% | -38.5% |
| AMZN | AMAZON COM INC | $543,946 | -2.5% | 4,279 | 0.0% | 0.22% | -1.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $527,412 | -1.8% | 3,637 | -1.5% | 0.22% | -0.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $510,381 | -32.2% | 10,171 | -32.3% | 0.21% | -31.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $503,263 | -36.7% | 6,827 | -35.5% | 0.20% | -36.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $484,256 | +9.2% | 5,325 | +94.3% | 0.20% | +10.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $459,066 | -38.9% | 18,768 | -38.3% | 0.19% | -38.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $435,369 | -35.8% | 10,611 | -35.1% | 0.18% | -35.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $418,794 | -37.0% | 17,206 | -34.4% | 0.17% | -36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $408,782 | -11.1% | 12,613 | +2.1% | 0.17% | -10.2% |
| INTC | Sell | INTEL CORP | $403,604 | +1.4% | 11,353 | -4.6% | 0.16% | +2.5% |
| NUE | NUCOR CORP | $346,003 | -4.7% | 2,213 | 0.0% | 0.14% | -4.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,534 | +5.1% | 683 | +0.1% | 0.14% | +5.3% |
| DOW | Sell | DOW INC | $321,516 | -5.2% | 6,236 | -2.0% | 0.13% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $316,912 | -2.9% | 885 | +0.2% | 0.13% | -2.3% |
| GOOGL | ALPHABET INCcap stk cl a | $315,765 | +9.3% | 2,413 | 0.0% | 0.13% | +10.3% | |
| BAK | BRASKEM S Asp adr pfd a | $314,524 | -4.1% | 1,673 | 0.0% | 0.13% | -3.8% | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $310,678 | +32.2% | 3,031 | -4.7% | 0.13% | +33.7% |
| AMGN | Buy | AMGEN INC | $306,291 | +21.2% | 1,140 | +0.1% | 0.12% | +22.5% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $295,910 | – | 34,854 | +100.0% | 0.12% | – |
| UBS | Sell | UBS GROUP AG | $289,662 | +20.2% | 11,751 | -1.1% | 0.12% | +21.6% |
| IWO | ISHARES TRrus 2000 grw etf | $283,140 | -7.5% | 1,261 | 0.0% | 0.12% | -7.3% | |
| ALK | Sell | ALASKA AIR GROUP INC | $259,333 | -30.8% | 6,994 | -0.7% | 0.11% | -30.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $257,959 | +191.8% | 39,686 | +217.8% | 0.10% | +191.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $254,996 | -16.0% | 20,816 | +2.1% | 0.10% | -15.4% |
| RELX | Buy | RELX PLCsponsored adr | $239,910 | +0.8% | 7,119 | +0.0% | 0.10% | +2.1% |
| TSLA | TESLA INC | $238,209 | -4.4% | 952 | 0.0% | 0.10% | -4.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $235,471 | +3.8% | 29,251 | -0.9% | 0.10% | +4.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $218,326 | +3.8% | 2,000 | +5.4% | 0.09% | +4.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $214,784 | – | 1,629 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $212,948 | – | 14,206 | +100.0% | 0.09% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $210,785 | -14.6% | 5,642 | -0.9% | 0.09% | -14.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $205,869 | +2.0% | 26,243 | +1.3% | 0.08% | +2.4% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $204,179 | -5.8% | 2,603 | +0.1% | 0.08% | -5.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $200,205 | -0.4% | 12,505 | +2.7% | 0.08% | +1.2% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $186,180 | -16.1% | 13,570 | -5.4% | 0.08% | -15.6% |
| ING | Sell | ING GROEP N.V.sponsored adr | $176,625 | -2.3% | 13,401 | -0.1% | 0.07% | -1.4% |
| FNB | F N B CORP | $111,353 | -5.7% | 10,320 | 0.0% | 0.04% | -6.2% | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -18,165 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,677 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -21,554 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -996 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,215 | -100.0% | -0.08% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,814 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,423 | -100.0% | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,041 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,184 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,214 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -28,935 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,034 | -100.0% | -0.41% | – |
| TTC | Exit | TORO CO | $0 | – | -9,973 | -100.0% | -0.41% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,036 | -100.0% | -0.50% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -38,107 | -100.0% | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -43,193 | -100.0% | -1.34% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -60,360 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 10.0% |
| Schwab US Broad Market | 18 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 3.5% |
| COCA COLA CO | 18 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 18 | Q3 2023 | 2.9% |
| PFIZER INC | 18 | Q3 2023 | 2.7% |
| APPLE INC | 18 | Q3 2023 | 4.9% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 18 | Q3 2023 | 3.1% |
View Shilanski & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
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.