$214 Million is the total value of Shilanski & Associates, Inc.'s 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,720,000 | -11.9% | 44,321 | +5.5% | 7.82% | -1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,345,000 | -12.3% | 234,106 | +6.0% | 4.84% | -2.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,449,000 | -7.5% | 214,058 | -1.1% | 4.42% | +3.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,802,000 | -2.0% | 131,390 | -1.7% | 3.65% | +9.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,181,000 | -6.7% | 218,330 | +6.3% | 2.89% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,898,000 | +0.8% | 58,002 | +6.2% | 2.76% | +12.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,516,000 | -7.1% | 55,456 | +0.0% | 2.58% | +3.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,409,000 | -8.6% | 146,917 | +3.7% | 2.53% | +1.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,407,000 | -4.5% | 224,171 | +3.9% | 2.53% | +6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,306,000 | -5.9% | 72,085 | +5.2% | 2.48% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,945,000 | +1.3% | 64,848 | +3.7% | 2.31% | +12.9% |
| KO | Sell | COCA COLA CO | $4,409,000 | -1.1% | 69,860 | -2.5% | 2.06% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,354,000 | +2.8% | 50,844 | -0.8% | 2.04% | +14.6% |
| PFE | Buy | PFIZER INC | $4,253,000 | +3.3% | 81,112 | +2.0% | 1.99% | +15.0% |
| SO | Sell | SOUTHERN CO | $4,126,000 | -4.9% | 57,861 | -3.3% | 1.93% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,082,000 | +12.0% | 28,912 | +3.1% | 1.91% | +24.8% |
| MO | Buy | ALTRIA GROUP INC | $4,058,000 | +0.4% | 97,160 | +25.6% | 1.90% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $3,819,000 | -14.9% | 14,870 | +2.2% | 1.78% | -5.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,783,000 | -12.2% | 25,425 | -2.3% | 1.77% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,757,000 | -7.9% | 26,129 | -2.1% | 1.76% | +2.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,540,000 | -7.7% | 116,404 | +7.4% | 1.66% | +2.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,308,000 | -19.9% | 54,222 | +5.6% | 1.55% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $3,244,000 | -21.0% | 76,086 | +3.3% | 1.52% | -12.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,237,000 | -0.6% | 64,987 | +4.1% | 1.51% | +10.8% |
| ABBV | Buy | ABBVIE INC | $3,234,000 | -4.1% | 21,118 | +1.5% | 1.51% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $3,197,000 | +7.3% | 42,368 | -3.7% | 1.50% | +19.6% |
| AAPL | Buy | APPLE INC | $3,033,000 | -21.6% | 22,183 | +0.2% | 1.42% | -12.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,986,000 | -0.8% | 70,792 | +5.2% | 1.40% | +10.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,870,000 | -0.6% | 61,899 | +6.2% | 1.34% | +10.7% |
| RY | Buy | ROYAL BK CDA | $2,849,000 | -10.0% | 29,428 | +2.5% | 1.33% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,837,000 | -20.0% | 91,128 | +5.9% | 1.33% | -10.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,776,000 | -8.5% | 18,224 | -2.8% | 1.30% | +2.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,769,000 | +5.0% | 45,682 | +2.9% | 1.30% | +17.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,765,000 | -17.0% | 52,524 | +10.6% | 1.29% | -7.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,576,000 | -12.6% | 55,411 | +4.5% | 1.20% | -2.6% |
| T | Buy | AT&T INC | $2,560,000 | -1.4% | 122,128 | +11.1% | 1.20% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,316,000 | +1.2% | 23,451 | -3.7% | 1.08% | +12.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,705,000 | -6.8% | 30,936 | -0.0% | 0.80% | +3.8% |
| MCK | Buy | MCKESSON CORP | $1,685,000 | +7.7% | 5,161 | +1.1% | 0.79% | +19.9% |
| COG | Buy | COTERRA ENERGY INC | $1,475,000 | -4.2% | 57,194 | +0.2% | 0.69% | +6.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,377,000 | -3.5% | 20,842 | +0.4% | 0.64% | +7.5% |
| UNM | New | UNUM GROUP | $1,377,000 | – | 40,470 | +100.0% | 0.64% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,363,000 | -13.0% | 3,594 | +4.1% | 0.64% | -3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,253,000 | -4.3% | 38,115 | +6.0% | 0.59% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,214,000 | +446.8% | 4,447 | +607.0% | 0.57% | +510.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,207,000 | +6.9% | 5,257 | +6.2% | 0.56% | +19.0% |
| APA | Buy | APA CORPORATION | $1,202,000 | -14.1% | 34,444 | +1.7% | 0.56% | -4.3% |
| HRB | New | BLOCK H & R INC | $1,148,000 | – | 32,349 | +100.0% | 0.54% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,104,000 | – | 7,952 | +100.0% | 0.52% | – |
| KR | New | KROGER CO | $1,100,000 | – | 23,237 | +100.0% | 0.51% | – |
| BRO | Buy | BROWN & BROWN INC | $1,088,000 | -19.1% | 18,654 | +0.3% | 0.51% | -9.8% |
| LSI | Sell | LIFE STORAGE INC | $1,086,000 | -21.0% | 9,725 | -0.7% | 0.51% | -12.0% |
| OLN | Sell | OLIN CORP | $1,071,000 | -12.8% | 23,135 | -1.5% | 0.50% | -2.7% |
| CFR | New | CULLEN FROST BANKERS INC | $1,060,000 | – | 9,100 | +100.0% | 0.50% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,051,000 | -15.9% | 11,754 | +3.5% | 0.49% | -6.3% |
| AFL | Buy | AFLAC INC | $1,032,000 | -8.4% | 18,650 | +6.6% | 0.48% | +1.9% |
| KBR | New | KBR INC | $1,009,000 | – | 20,849 | +100.0% | 0.47% | – |
| EXC | Buy | EXELON CORP | $1,008,000 | -0.4% | 22,231 | +4.7% | 0.47% | +10.8% |
| TGT | Buy | TARGET CORP | $935,000 | -32.7% | 6,622 | +1.1% | 0.44% | -25.0% |
| FTNT | Buy | FORTINET INC | $911,000 | -16.8% | 16,106 | +402.7% | 0.43% | -7.2% |
| LPX | Sell | LOUISIANA PAC CORP | $901,000 | -15.6% | 17,184 | -0.0% | 0.42% | -6.0% |
| MOS | New | MOSAIC CO NEW | $872,000 | – | 18,471 | +100.0% | 0.41% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $867,000 | – | 11,170 | +100.0% | 0.40% | – |
| EQT | New | EQT CORP | $822,000 | – | 23,902 | +100.0% | 0.38% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $816,000 | +2.9% | 16,294 | +3.3% | 0.38% | +14.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $684,000 | -2.4% | 16,860 | +5.7% | 0.32% | +8.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $683,000 | +1.8% | 25,915 | +7.3% | 0.32% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $675,000 | -10.1% | 4,662 | +1.0% | 0.32% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $566,000 | +0.9% | 11,149 | +1.3% | 0.26% | +12.8% |
| BAK | BRASKEM S Asp adr pfd a | $534,000 | -9.5% | 2,200 | 0.0% | 0.25% | +0.8% | |
| AMZN | Buy | AMAZON COM INC | $482,000 | -35.5% | 4,542 | +1883.4% | 0.22% | -28.1% |
| MRK | Sell | MERCK & CO INC | $392,000 | +7.1% | 4,294 | -3.5% | 0.18% | +18.8% |
| AMGN | Sell | AMGEN INC | $359,000 | -3.8% | 1,477 | -4.2% | 0.17% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $352,000 | +0.6% | 685 | -0.1% | 0.16% | +12.2% |
| INTC | Buy | INTEL CORP | $345,000 | -21.2% | 9,209 | +4.1% | 0.16% | -12.5% |
| SSL | Buy | SASOL LTDsponsored adr | $336,000 | -4.3% | 14,588 | +0.6% | 0.16% | +6.8% |
| DAC | Sell | DANAOS CORPORATION | $336,000 | -42.2% | 5,326 | -5.9% | 0.16% | -35.7% |
| MMM | Buy | 3M CO | $333,000 | -10.5% | 2,575 | +3.0% | 0.16% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $317,000 | -44.5% | 2,090 | -0.0% | 0.15% | -38.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $296,000 | -6.6% | 11,442 | +0.9% | 0.14% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $290,000 | +1.0% | 2,602 | +1.2% | 0.14% | +13.3% |
| DOW | Sell | DOW INC | $289,000 | -23.7% | 5,604 | -5.7% | 0.14% | -15.1% |
| ALK | ALASKA AIR GROUP INC | $286,000 | -30.9% | 7,132 | 0.0% | 0.13% | -23.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $285,000 | -7.5% | 7,529 | +9.5% | 0.13% | +3.1% |
| GOOGL | ALPHABET INCcap stk cl a | $270,000 | -21.7% | 124 | 0.0% | 0.13% | -13.1% | |
| TS | Buy | TENARIS S Asponsored ads | $258,000 | -13.1% | 10,057 | +1.7% | 0.12% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $256,000 | -3.0% | 2,390 | +1.0% | 0.12% | +8.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $250,000 | -5.3% | 14,071 | +1.0% | 0.12% | +5.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $251,000 | -6.0% | 7,214 | +1.3% | 0.12% | +4.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $246,000 | -22.6% | 877 | 0.0% | 0.12% | -13.5% | |
| TX | Buy | TERNIUM SAsponsored ads | $246,000 | -19.6% | 6,814 | +1.5% | 0.12% | -10.2% |
| NUE | Sell | NUCOR CORP | $231,000 | -29.8% | 2,213 | -0.1% | 0.11% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,000 | -1.3% | 1,280 | -1.2% | 0.11% | +10.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $218,000 | -12.8% | 1,251 | +1.5% | 0.10% | -2.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $213,000 | -2.7% | 10,449 | +0.9% | 0.10% | +8.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $208,000 | – | 1,008 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,000 | -84.0% | 92 | -79.6% | 0.09% | -82.2% |
| KT | New | KT CORPsponsored adr | $194,000 | – | 13,901 | +100.0% | 0.09% | – |
| UBS | Buy | UBS GROUP AG | $187,000 | -13.0% | 11,544 | +5.2% | 0.09% | -3.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,000 | -18.7% | 38,517 | +2.2% | 0.08% | -10.0% |
| DSX | Buy | DIANA SHIPPING INC | $168,000 | -5.6% | 35,018 | +6.4% | 0.08% | +5.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $163,000 | – | 38,026 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $144,000 | – | 10,756 | +100.0% | 0.07% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $142,000 | -19.8% | 16,270 | +16.5% | 0.07% | -10.8% |
| ICL | New | ICL GROUP LTD | $141,000 | – | 15,563 | +100.0% | 0.07% | – |
| FNB | F N B CORP | $112,000 | -12.5% | 10,320 | 0.0% | 0.05% | -3.7% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $104,000 | – | 11,361 | +100.0% | 0.05% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -16,221 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -15,916 | -100.0% | -0.07% | – |
| AEG | Exit | AEGON N V | $0 | – | -33,343 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,048 | -100.0% | -0.08% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,555 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,600 | -100.0% | -0.09% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,469 | -100.0% | -0.09% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,609 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,012 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,006 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,679 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,250 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215 | -100.0% | -0.10% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -5,502 | -100.0% | -0.10% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -19,320 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,843 | -100.0% | -0.11% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -7,983 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,275 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,946 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -744 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,442 | -100.0% | -0.23% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,794 | -100.0% | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,090 | -100.0% | -0.47% | – |
| SLM | Exit | SLM CORP | $0 | – | -61,467 | -100.0% | -0.47% | – |
| BDC | Exit | BELDEN INC | $0 | – | -20,728 | -100.0% | -0.48% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -20,585 | -100.0% | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -70,977 | -100.0% | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,675 | -100.0% | -0.59% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,335 | -100.0% | -0.62% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,815 | -100.0% | -0.63% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,904 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.