$273 Million is the total value of Shilanski & Associates, Inc.'s 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,428,000 | -76.5% | 57,832 | -75.3% | 0.89% | -81.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,895,000 | -56.5% | 21,704 | -57.3% | 0.70% | -65.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,264,000 | -7.3% | 3,525 | -1.9% | 0.46% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $1,218,000 | -62.5% | 30,439 | -60.0% | 0.45% | -70.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,139,000 | -93.2% | 3,189 | -92.8% | 0.42% | -94.7% |
| KO | Sell | COCA COLA CO | $581,000 | -86.8% | 10,363 | -85.2% | 0.21% | -89.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $573,000 | -84.7% | 4,539 | -82.6% | 0.21% | -88.0% |
| CVX | Sell | CHEVRON CORP NEW | $454,000 | -32.7% | 3,162 | -32.2% | 0.17% | -47.2% |
| ABBV | Sell | ABBVIE INC | $328,000 | -89.9% | 2,443 | -88.4% | 0.12% | -92.1% |
| PFE | Sell | PFIZER INC | $309,000 | -92.7% | 7,055 | -91.3% | 0.11% | -94.3% |
| T | Sell | AT&T INC | $304,000 | -88.1% | 19,813 | -83.8% | 0.11% | -90.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,000 | -93.2% | 2,338 | -91.9% | 0.10% | -94.7% |
| MRK | Sell | MERCK & CO INC | $249,000 | -36.5% | 2,895 | -32.6% | 0.09% | -50.3% |
| TGT | Sell | TARGET CORP | $228,000 | -75.6% | 1,537 | -76.8% | 0.08% | -80.8% |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,361 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,320 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -16,270 | -100.0% | -0.07% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -15,563 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,756 | -100.0% | -0.07% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -38,026 | -100.0% | -0.08% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -35,018 | -100.0% | -0.08% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -38,517 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,544 | -100.0% | -0.09% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,901 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,008 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,449 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,251 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,213 | -100.0% | -0.11% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,814 | -100.0% | -0.12% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,214 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,071 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,390 | -100.0% | -0.12% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,057 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,529 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,132 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -5,604 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,602 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,442 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,575 | -100.0% | -0.16% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -14,588 | -100.0% | -0.16% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,326 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,209 | -100.0% | -0.16% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -2,200 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,149 | -100.0% | -0.26% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -25,915 | -100.0% | -0.32% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,860 | -100.0% | -0.32% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,294 | -100.0% | -0.38% | – |
| EQT | Exit | EQT CORP | $0 | – | -23,902 | -100.0% | -0.38% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,170 | -100.0% | -0.40% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,471 | -100.0% | -0.41% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,184 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,106 | -100.0% | -0.43% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,231 | -100.0% | -0.47% | – |
| KBR | Exit | KBR INC | $0 | – | -20,849 | -100.0% | -0.47% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,650 | -100.0% | -0.48% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,754 | -100.0% | -0.49% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,100 | -100.0% | -0.50% | – |
| OLN | Exit | OLIN CORP | $0 | – | -23,135 | -100.0% | -0.50% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,725 | -100.0% | -0.51% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -18,654 | -100.0% | -0.51% | – |
| KR | Exit | KROGER CO | $0 | – | -23,237 | -100.0% | -0.51% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,952 | -100.0% | -0.52% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,349 | -100.0% | -0.54% | – |
| APA | Exit | APA CORPORATION | $0 | – | -34,444 | -100.0% | -0.56% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,257 | -100.0% | -0.56% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -38,115 | -100.0% | -0.59% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -40,470 | -100.0% | -0.64% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,842 | -100.0% | -0.64% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -57,194 | -100.0% | -0.69% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,161 | -100.0% | -0.79% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,936 | -100.0% | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,451 | -100.0% | -1.08% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -55,411 | -100.0% | -1.20% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -52,524 | -100.0% | -1.29% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -45,682 | -100.0% | -1.30% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -18,224 | -100.0% | -1.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -91,128 | -100.0% | -1.33% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -29,428 | -100.0% | -1.33% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -61,899 | -100.0% | -1.34% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -70,792 | -100.0% | -1.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,368 | -100.0% | -1.50% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -64,987 | -100.0% | -1.51% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -54,222 | -100.0% | -1.55% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -116,404 | -100.0% | -1.66% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -25,425 | -100.0% | -1.77% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -97,160 | -100.0% | -1.90% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -57,861 | -100.0% | -1.93% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -64,848 | -100.0% | -2.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -72,085 | -100.0% | -2.48% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -224,171 | -100.0% | -2.53% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -146,917 | -100.0% | -2.53% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -55,456 | -100.0% | -2.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -58,002 | -100.0% | -2.76% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -218,330 | -100.0% | -2.89% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -131,390 | -100.0% | -3.65% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -214,058 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.