$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 | Buy | SPDR S&P 500 ETF TRtr unit | $19,219,904 | +1587.4% | 50,257 | +1475.9% | 8.40% | +1909.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,989,795 | +393.8% | 267,570 | +362.7% | 5.24% | +488.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,585,831 | – | 195,889 | +100.0% | 3.75% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,396,997 | – | 124,445 | +100.0% | 3.23% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,148,060 | – | 245,891 | +100.0% | 3.12% | – |
| TIP | New | ISHARES TRtips bd etf | $6,594,916 | – | 61,959 | +100.0% | 2.88% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,429,469 | – | 201,994 | +100.0% | 2.81% | – |
| JNK | New | SPDR SER TRbloomberg high y | $6,362,594 | – | 70,695 | +100.0% | 2.78% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,091,319 | – | 156,629 | +100.0% | 2.66% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,672,217 | – | 138,685 | +100.0% | 2.48% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,482,048 | +189.3% | 49,701 | +129.0% | 2.40% | +244.7% |
| KO | Buy | COCA COLA CO | $4,433,696 | +663.1% | 69,701 | +572.6% | 1.94% | +809.9% |
| PFE | Buy | PFIZER INC | $4,352,677 | +1308.6% | 84,947 | +1104.1% | 1.90% | +1583.2% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,230,316 | – | 135,327 | +100.0% | 1.85% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,210,691 | +1414.6% | 29,886 | +1178.3% | 1.84% | +1703.9% |
| SO | New | SOUTHERN CO | $4,172,457 | – | 58,430 | +100.0% | 1.82% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,046,867 | – | 33,368 | +100.0% | 1.77% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,986,286 | – | 57,957 | +100.0% | 1.74% | – |
| MO | New | ALTRIA GROUP INC | $3,900,146 | – | 85,324 | +100.0% | 1.70% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,851,132 | +572.1% | 25,410 | +459.8% | 1.68% | +701.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,824,379 | – | 53,713 | +100.0% | 1.67% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,766,884 | – | 24,714 | +100.0% | 1.65% | – |
| CSCO | Buy | CISCO SYS INC | $3,761,742 | +208.8% | 78,962 | +159.4% | 1.64% | +267.8% |
| GIS | New | GENERAL MLS INC | $3,505,428 | – | 41,806 | +100.0% | 1.53% | – |
| ABBV | Buy | ABBVIE INC | $3,376,320 | +929.4% | 20,892 | +755.2% | 1.48% | +1130.0% |
| BAC | New | BANK AMERICA CORP | $3,336,153 | – | 100,729 | +100.0% | 1.46% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $3,040,478 | – | 92,641 | +100.0% | 1.33% | – |
| TGT | Buy | TARGET CORP | $2,979,915 | +1207.0% | 19,994 | +1200.8% | 1.30% | +1450.0% |
| RY | New | ROYAL BK CDA SUSTAINABL | $2,852,379 | – | 30,338 | +100.0% | 1.25% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,778,824 | – | 18,120 | +100.0% | 1.22% | – |
| BIZD | New | VANECK ETF TRUST | $2,759,014 | – | 194,983 | +100.0% | 1.21% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $2,593,863 | – | 49,239 | +100.0% | 1.13% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,587,520 | – | 54,716 | +100.0% | 1.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,327,914 | – | 23,001 | +100.0% | 1.02% | – |
| MCK | New | MCKESSON CORP | $2,075,209 | – | 5,527 | +100.0% | 0.91% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,878,110 | – | 30,533 | +100.0% | 0.82% | – |
| UNM | New | UNUM GROUP | $1,751,673 | – | 42,692 | +100.0% | 0.77% | – |
| APA | New | APA CORPORATION | $1,702,637 | – | 36,475 | +100.0% | 0.74% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,489,814 | – | 5,697 | +100.0% | 0.65% | – |
| COG | New | COTERRA ENERGY INC | $1,436,037 | – | 58,447 | +100.0% | 0.63% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,372,519 | +8.6% | 3,572 | +1.3% | 0.60% | +29.3% |
| LLY | Buy | LILLY ELI & CO | $1,373,244 | +314.9% | 3,754 | +266.2% | 0.60% | +395.9% |
| NFG | New | NATIONAL FUEL GAS CO | $1,366,103 | – | 21,581 | +100.0% | 0.60% | – |
| AFL | New | AFLAC INC | $1,327,272 | – | 18,450 | +100.0% | 0.58% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,318,802 | – | 9,864 | +100.0% | 0.58% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,273,679 | – | 11,898 | +100.0% | 0.56% | – |
| KBR | New | KBR INC | $1,261,298 | – | 23,888 | +100.0% | 0.55% | – |
| OLN | New | OLIN CORP | $1,250,877 | – | 23,628 | +100.0% | 0.55% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,217,498 | – | 8,869 | +100.0% | 0.53% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,142,944 | – | 12,310 | +100.0% | 0.50% | – |
| HRB | New | BLOCK H & R INC | $1,130,793 | – | 30,836 | +100.0% | 0.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,114,329 | – | 11,489 | +100.0% | 0.49% | – |
| BDC | New | BELDEN INC | $1,064,341 | – | 14,797 | +100.0% | 0.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,031,749 | – | 1,891 | +100.0% | 0.45% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000,224 | – | 3,775 | +100.0% | 0.44% | – |
| EXC | New | EXELON CORP | $943,026 | – | 21,814 | +100.0% | 0.41% | – |
| MOS | New | MOSAIC CO NEW | $860,942 | – | 19,625 | +100.0% | 0.38% | – |
| EQT | New | EQT CORP | $840,411 | – | 24,842 | +100.0% | 0.37% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $813,880 | – | 11,054 | +100.0% | 0.36% | – |
| VMI | New | VALMONT INDS INC | $810,142 | – | 2,450 | +100.0% | 0.35% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $772,462 | – | 31,867 | +100.0% | 0.34% | – |
| KDP | New | KEURIG DR PEPPER INC | $763,617 | – | 21,351 | +100.0% | 0.33% | – |
| CVX | Buy | CHEVRON CORP NEW | $753,633 | +66.0% | 4,199 | +32.8% | 0.33% | +97.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $753,354 | – | 15,028 | +100.0% | 0.33% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $668,020 | – | 16,337 | +100.0% | 0.29% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $656,647 | – | 26,130 | +100.0% | 0.29% | – |
| CW | New | CURTISS WRIGHT CORP | $649,090 | – | 3,887 | +100.0% | 0.28% | – |
| New | CONSTELLATION ENERGY CORP | $557,441 | – | 6,466 | +100.0% | 0.24% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $487,119 | – | 12,363 | +100.0% | 0.21% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $488,305 | – | 2,096 | +100.0% | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $369,343 | – | 2,729 | +100.0% | 0.16% | – |
| TS | New | TENARIS S Asponsored ads | $361,832 | – | 10,291 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $361,532 | +45.2% | 3,259 | +12.6% | 0.16% | +73.6% |
| MMM | New | 3M CO | $337,899 | – | 2,818 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $331,622 | – | 6,581 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $330,410 | – | 12,501 | +100.0% | 0.14% | – |
| IBN | New | ICICI BANK LIMITEDadr | $321,611 | – | 14,692 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $302,421 | – | 7,043 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $298,777 | – | 7,997 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $291,696 | – | 2,213 | +100.0% | 0.13% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $290,097 | – | 8,101 | +100.0% | 0.13% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $281,988 | – | 12,202 | +100.0% | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $272,727 | – | 1,271 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $247,754 | – | 2,406 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO PLCspon adr new | $243,309 | – | 1,365 | +100.0% | 0.11% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $222,552 | – | 47,251 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $218,962 | – | 11,728 | +100.0% | 0.10% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $216,986 | – | 5,120 | +100.0% | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $218,490 | – | 7,173 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD | $208,102 | – | 1,534 | +100.0% | 0.09% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $208,099 | – | 26,242 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $208,442 | – | 1,315 | +100.0% | 0.09% | – |
| KT | New | KT CORPsponsored adr | $205,970 | – | 15,257 | +100.0% | 0.09% | – |
| AEG | New | AEGON N V | $203,994 | – | 40,475 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,989 | – | 5,077 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $199,416 | – | 10,957 | +100.0% | 0.09% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $167,805 | – | 27,921 | +100.0% | 0.07% | – |
| DSX | New | DIANA SHIPPING INC | $154,164 | – | 39,529 | +100.0% | 0.07% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $136,694 | – | 24,674 | +100.0% | 0.06% | – |
| FNB | New | F N B CORP | $134,676 | – | 10,320 | +100.0% | 0.06% | – |
| ICL | New | ICL GROUP LTD | $134,891 | – | 18,453 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $133,775 | – | 12,561 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $114,287 | – | 12,436 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.