Shilanski & Associates, Inc. - Q4 2022 holdings

$229 Million is the total value of Shilanski & Associates, Inc.'s 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 635.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$19,219,904
+1587.4%
50,257
+1475.9%
8.40%
+1909.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$11,989,795
+393.8%
267,570
+362.7%
5.24%
+488.1%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$8,585,831195,889
+100.0%
3.75%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$7,396,997124,445
+100.0%
3.23%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$7,148,060245,891
+100.0%
3.12%
TIP NewISHARES TRtips bd etf$6,594,91661,959
+100.0%
2.88%
SPIB NewSPDR SER TRportfolio intrmd$6,429,469201,994
+100.0%
2.81%
JNK NewSPDR SER TRbloomberg high y$6,362,59470,695
+100.0%
2.78%
SPYV NewSPDR SER TRprtflo s&p500 vl$6,091,319156,629
+100.0%
2.66%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$5,672,217138,685
+100.0%
2.48%
XOM BuyEXXON MOBIL CORP$5,482,048
+189.3%
49,701
+129.0%
2.40%
+244.7%
KO BuyCOCA COLA CO$4,433,696
+663.1%
69,701
+572.6%
1.94%
+809.9%
PFE BuyPFIZER INC$4,352,677
+1308.6%
84,947
+1104.1%
1.90%
+1583.2%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$4,230,316135,327
+100.0%
1.85%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,210,691
+1414.6%
29,886
+1178.3%
1.84%
+1703.9%
SO NewSOUTHERN CO$4,172,45758,430
+100.0%
1.82%
VDE NewVANGUARD WORLD FDSenergy etf$4,046,86733,368
+100.0%
1.77%
TRTN NewTRITON INTL LTDcl a$3,986,28657,957
+100.0%
1.74%
MO NewALTRIA GROUP INC$3,900,14685,324
+100.0%
1.70%
PG BuyPROCTER AND GAMBLE CO$3,851,132
+572.1%
25,410
+459.8%
1.68%
+701.4%
RIO NewRIO TINTO PLCsponsored adr$3,824,37953,713
+100.0%
1.67%
AWK NewAMERICAN WTR WKS CO INC NEW$3,766,88424,714
+100.0%
1.65%
CSCO BuyCISCO SYS INC$3,761,742
+208.8%
78,962
+159.4%
1.64%
+267.8%
GIS NewGENERAL MLS INC$3,505,42841,806
+100.0%
1.53%
ABBV BuyABBVIE INC$3,376,320
+929.4%
20,892
+755.2%
1.48%
+1130.0%
BAC NewBANK AMERICA CORP$3,336,153100,729
+100.0%
1.46%
PSK NewSPDR SER TRice pfd sec etf$3,040,47892,641
+100.0%
1.33%
TGT BuyTARGET CORP$2,979,915
+1207.0%
19,994
+1200.8%
1.30%
+1450.0%
RY NewROYAL BK CDA SUSTAINABL$2,852,37930,338
+100.0%
1.25%
VPU NewVANGUARD WORLD FDSutilities etf$2,778,82418,120
+100.0%
1.22%
BIZD NewVANECK ETF TRUST$2,759,014194,983
+100.0%
1.21%
NHI NewNATIONAL HEALTH INVS INC$2,593,86349,239
+100.0%
1.13%
SPTM NewSPDR SER TRportfoli s&p1500$2,587,52054,716
+100.0%
1.13%
PM NewPHILIP MORRIS INTL INC$2,327,91423,001
+100.0%
1.02%
MCK NewMCKESSON CORP$2,075,2095,527
+100.0%
0.91%
DVN NewDEVON ENERGY CORP NEW$1,878,11030,533
+100.0%
0.82%
UNM NewUNUM GROUP$1,751,67342,692
+100.0%
0.77%
APA NewAPA CORPORATION$1,702,63736,475
+100.0%
0.74%
KNSL NewKINSALE CAP GROUP INC$1,489,8145,697
+100.0%
0.65%
COG NewCOTERRA ENERGY INC$1,436,03758,447
+100.0%
0.63%
IVV BuyISHARES TRcore s&p500 etf$1,372,519
+8.6%
3,572
+1.3%
0.60%
+29.3%
LLY BuyLILLY ELI & CO$1,373,244
+314.9%
3,754
+266.2%
0.60%
+395.9%
NFG NewNATIONAL FUEL GAS CO$1,366,10321,581
+100.0%
0.60%
AFL NewAFLAC INC$1,327,27218,450
+100.0%
0.58%
CFR NewCULLEN FROST BANKERS INC$1,318,8029,864
+100.0%
0.58%
RJF NewRAYMOND JAMES FINL INC$1,273,67911,898
+100.0%
0.56%
KBR NewKBR INC$1,261,29823,888
+100.0%
0.55%
OLN NewOLIN CORP$1,250,87723,628
+100.0%
0.55%
AFG NewAMERICAN FINL GROUP INC OHIO$1,217,4988,869
+100.0%
0.53%
ADM NewARCHER DANIELS MIDLAND CO$1,142,94412,310
+100.0%
0.50%
HRB NewBLOCK H & R INC$1,130,79330,836
+100.0%
0.49%
AGG NewISHARES TRcore us aggbd et$1,114,32911,489
+100.0%
0.49%
BDC NewBELDEN INC$1,064,34114,797
+100.0%
0.46%
NOC NewNORTHROP GRUMMAN CORP$1,031,7491,891
+100.0%
0.45%
ENPH NewENPHASE ENERGY INC$1,000,2243,775
+100.0%
0.44%
EXC NewEXELON CORP$943,02621,814
+100.0%
0.41%
MOS NewMOSAIC CO NEW$860,94219,625
+100.0%
0.38%
EQT NewEQT CORP$840,41124,842
+100.0%
0.37%
HYG NewISHARES TRiboxx hi yd etf$813,88011,054
+100.0%
0.36%
VMI NewVALMONT INDS INC$810,1422,450
+100.0%
0.35%
SJNK NewSPDR SER TRbloomberg sht te$772,46231,867
+100.0%
0.34%
KDP NewKEURIG DR PEPPER INC$763,61721,351
+100.0%
0.33%
CVX BuyCHEVRON CORP NEW$753,633
+66.0%
4,199
+32.8%
0.33%
+97.0%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$753,35415,028
+100.0%
0.33%
SHYG NewISHARES TR0-5yr hi yl cp$668,02016,337
+100.0%
0.29%
SPAB NewSPDR SER TRportfolio agrgte$656,64726,130
+100.0%
0.29%
CW NewCURTISS WRIGHT CORP$649,0903,887
+100.0%
0.28%
NewCONSTELLATION ENERGY CORP$557,4416,466
+100.0%
0.24%
VZ NewVERIZON COMMUNICATIONS INC$487,11912,363
+100.0%
0.21%
BAK NewBRASKEM S Asp adr pfd a$488,3052,096
+100.0%
0.21%
NVO NewNOVO-NORDISK A Sadr$369,3432,729
+100.0%
0.16%
TS NewTENARIS S Asponsored ads$361,83210,291
+100.0%
0.16%
MRK BuyMERCK & CO INC$361,532
+45.2%
3,259
+12.6%
0.16%
+73.6%
MMM New3M CO$337,8992,818
+100.0%
0.15%
DOW NewDOW INC$331,6226,581
+100.0%
0.14%
INTC NewINTEL CORP$330,41012,501
+100.0%
0.14%
IBN NewICICI BANK LIMITEDadr$321,61114,692
+100.0%
0.14%
ALK NewALASKA AIR GROUP INC$302,4217,043
+100.0%
0.13%
WBA NewWALGREENS BOOTS ALLIANCE INC$298,7777,997
+100.0%
0.13%
NUE NewNUCOR CORP$291,6962,213
+100.0%
0.13%
EQNR NewEQUINOR ASAsponsored adr$290,0978,101
+100.0%
0.13%
TTM NewTATA MTRS LTDsponsored adr$281,98812,202
+100.0%
0.12%
IWO NewISHARES TRrus 2000 grw etf$272,7271,271
+100.0%
0.12%
DUK NewDUKE ENERGY CORP NEW$247,7542,406
+100.0%
0.11%
DEO NewDIAGEO PLCspon adr new$243,3091,365
+100.0%
0.11%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$222,55247,251
+100.0%
0.10%
UBS NewUBS GROUP AG$218,96211,728
+100.0%
0.10%
GMAB NewGENMAB A/Ssponsored ads$216,9865,120
+100.0%
0.10%
ABB NewABB LTDsponsored adr$218,4907,173
+100.0%
0.10%
BAP NewCREDICORP LTD$208,1021,534
+100.0%
0.09%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$208,09926,242
+100.0%
0.09%
NXPI NewNXP SEMICONDUCTORS N V$208,4421,315
+100.0%
0.09%
KT NewKT CORPsponsored adr$205,97015,257
+100.0%
0.09%
AEG NewAEGON N V$203,99440,475
+100.0%
0.09%
BTI NewBRITISH AMERN TOB PLCsponsored adr$202,9895,077
+100.0%
0.09%
AMX NewAMERICA MOVIL SAB DE CV$199,41610,957
+100.0%
0.09%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$167,80527,921
+100.0%
0.07%
DSX NewDIANA SHIPPING INC$154,16439,529
+100.0%
0.07%
GGB NewGERDAU SAspon adr rep pfd$136,69424,674
+100.0%
0.06%
FNB NewF N B CORP$134,67610,320
+100.0%
0.06%
ICL NewICL GROUP LTD$134,89118,453
+100.0%
0.06%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$133,77512,561
+100.0%
0.06%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$114,28712,436
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR18Q3 202310.0%
Schwab US Broad Market18Q3 20236.4%
MICROSOFT CORP18Q3 20233.6%
PROCTER & GAMBLE CO18Q3 20233.5%
COCA COLA CO18Q3 20233.1%
Cisco Systems Inc18Q3 20232.9%
PFIZER INC18Q3 20232.7%
APPLE INC18Q3 20234.9%
INTERNATIONAL BUSINESS MACHS18Q3 20232.4%
EXXON MOBIL CORP18Q3 20233.1%

View Shilanski & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-28
13F-HR2023-05-12
13F-HR2023-01-31
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-12

View Shilanski & Associates, Inc.'s complete filings history.

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