| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Exit | F N B CORP | $0 | – | -10,320 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,401 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -13,570 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -12,505 | -100.0% | -0.08% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,603 | -100.0% | -0.08% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -26,243 | -100.0% | -0.08% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -5,642 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,206 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,629 | -100.0% | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -29,251 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -952 | -100.0% | -0.10% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7,119 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -20,816 | -100.0% | -0.10% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -39,686 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,994 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,261 | -100.0% | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,751 | -100.0% | -0.12% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -34,854 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,140 | -100.0% | -0.12% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -3,031 | -100.0% | -0.13% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -1,673 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,413 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -885 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -6,236 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -683 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,213 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,353 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,613 | -100.0% | -0.17% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,206 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,611 | -100.0% | -0.18% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -18,768 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,325 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,827 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,171 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,637 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,279 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,058 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,220 | -100.0% | -0.29% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -7,641 | -100.0% | -0.34% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,228 | -100.0% | -0.39% | – |
| COTY | Exit | COTY INC | $0 | – | -93,522 | -100.0% | -0.42% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,591 | -100.0% | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,573 | -100.0% | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,029 | -100.0% | -0.49% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,727 | -100.0% | -0.50% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,967 | -100.0% | -0.52% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,376 | -100.0% | -0.53% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,764 | -100.0% | -0.55% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,969 | -100.0% | -0.56% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,912 | -100.0% | -0.56% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,192 | -100.0% | -0.57% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -62,360 | -100.0% | -0.57% | – |
| Exit | ESAB CORPORATION | $0 | – | -20,346 | -100.0% | -0.58% | – | |
| KBR | Exit | KBR INC | $0 | – | -25,681 | -100.0% | -0.62% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,138 | -100.0% | -0.63% | – |
| BDC | Exit | BELDEN INC | $0 | – | -16,024 | -100.0% | -0.63% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,909 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,767 | -100.0% | -0.68% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -31,873 | -100.0% | -0.68% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -31,108 | -100.0% | -0.73% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,935 | -100.0% | -0.86% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -45,226 | -100.0% | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,370 | -100.0% | -0.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,899 | -100.0% | -0.99% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -19,106 | -100.0% | -1.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,920 | -100.0% | -1.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,767 | -100.0% | -1.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -52,480 | -100.0% | -1.11% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -31,899 | -100.0% | -1.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -107,574 | -100.0% | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -92,444 | -100.0% | -1.25% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -203,367 | -100.0% | -1.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,082 | -100.0% | -1.34% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -26,657 | -100.0% | -1.35% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -107,167 | -100.0% | -1.42% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -162,487 | -100.0% | -1.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,435 | -100.0% | -1.50% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -59,811 | -100.0% | -1.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -69,142 | -100.0% | -1.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,083 | -100.0% | -1.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -95,751 | -100.0% | -1.66% | – |
| MMM | Exit | 3M CO | $0 | – | -43,840 | -100.0% | -1.67% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -63,495 | -100.0% | -1.68% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -34,774 | -100.0% | -1.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,973 | -100.0% | -1.83% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -147,426 | -100.0% | -1.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,182 | -100.0% | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,715 | -100.0% | -2.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -156,422 | -100.0% | -2.67% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -162,009 | -100.0% | -2.72% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -226,722 | -100.0% | -2.91% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -79,344 | -100.0% | -2.92% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -120,539 | -100.0% | -2.93% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -69,735 | -100.0% | -2.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,100 | -100.0% | -3.07% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -211,607 | -100.0% | -3.38% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -262,102 | -100.0% | -3.38% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -315,938 | -100.0% | -6.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,588 | -100.0% | -10.04% | – |
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.