13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001754960-23-000053
Total Value
$228.8M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,257 | $19.2M | 8.40% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 267,570 | $12.0M | 5.24% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 195,889 | $8.6M | 3.75% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 124,445 | $7.4M | 3.23% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 245,891 | $7.1M | 3.12% |
| 6 | ISHARES TR | 464287176 | 61,959 | $6.6M | 2.88% |
| 7 | SPDR SER TR | 78464A375 | 201,994 | $6.4M | 2.81% |
| 8 | SPDR SER TR | 78468R622 | 70,695 | $6.4M | 2.78% |
| 9 | SPDR SER TR | 78464A508 | 156,629 | $6.1M | 2.66% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 138,685 | $5.7M | 2.48% |
| 11 | EXXON MOBIL CORP | XOM | 49,701 | $5.5M | 2.40% |
| 12 | COCA COLA CO | KO | 69,701 | $4.4M | 1.94% |
| 13 | PFIZER INC | PFE | 84,947 | $4.4M | 1.90% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 135,327 | $4.2M | 1.85% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 29,886 | $4.2M | 1.84% |
| 16 | SOUTHERN CO | SOMN | 58,430 | $4.2M | 1.82% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 33,368 | $4.0M | 1.77% |
| 18 | TRITON INTL LTD | G9078F107 | 57,957 | $4.0M | 1.74% |
| 19 | ALTRIA GROUP INC | MO | 85,324 | $3.9M | 1.70% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 25,410 | $3.9M | 1.68% |
| 21 | RIO TINTO PLC | RTNTF | 53,713 | $3.8M | 1.67% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,714 | $3.8M | 1.65% |
| 23 | CISCO SYS INC | CSCO | 78,962 | $3.8M | 1.64% |
| 24 | MICROSOFT CORP | MSFT | 15,134 | $3.6M | 1.59% |
| 25 | GENERAL MLS INC | 370334104 | 41,806 | $3.5M | 1.53% |
| 26 | ABBVIE INC | ABBV | 20,892 | $3.4M | 1.48% |
| 27 | BANK AMERICA CORP | 060505104 | 100,729 | $3.3M | 1.46% |
| 28 | SPDR SER TR | 78464A292 | 92,641 | $3.0M | 1.33% |
| 29 | TARGET CORP | TGT | 19,994 | $3.0M | 1.30% |
| 30 | ROYAL BK CDA SUSTAINABL | 780087102 | 30,338 | $2.9M | 1.25% |
| 31 | APPLE INC | AAPL | 21,664 | $2.8M | 1.23% |
| 32 | VANGUARD WORLD FDS | 92204A876 | 18,120 | $2.8M | 1.21% |
| 33 | VANECK ETF TRUST | 92189F411 | 194,983 | $2.8M | 1.21% |
| 34 | NATIONAL HEALTH INVS INC | 63633D104 | 49,239 | $2.6M | 1.13% |
| 35 | SPDR SER TR | 78464A805 | 54,716 | $2.6M | 1.13% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 23,001 | $2.3M | 1.02% |
| 37 | MCKESSON CORP | MCK | 5,527 | $2.1M | 0.91% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 30,533 | $1.9M | 0.82% |
| 39 | UNUM GROUP | UNMA | 42,692 | $1.8M | 0.77% |
| 40 | APA CORPORATION | APA | 36,475 | $1.7M | 0.74% |
| 41 | KINSALE CAP GROUP INC | 49714P108 | 5,697 | $1.5M | 0.65% |
| 42 | COTERRA ENERGY INC | CTRA | 58,447 | $1.4M | 0.63% |
| 43 | LILLY ELI & CO | LLY | 3,754 | $1.4M | 0.60% |
| 44 | ISHARES TR | 464287200 | 3,572 | $1.4M | 0.60% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,438 | $1.4M | 0.60% |
| 46 | NATIONAL FUEL GAS CO | NFG | 21,581 | $1.4M | 0.60% |
| 47 | AFLAC INC | AFL | 18,450 | $1.3M | 0.58% |
| 48 | CULLEN FROST BANKERS INC | CFR-PB | 9,864 | $1.3M | 0.58% |
| 49 | RAYMOND JAMES FINL INC | 754730109 | 11,898 | $1.3M | 0.56% |
| 50 | KBR INC | KBR | 23,888 | $1.3M | 0.55% |
| 51 | OLIN CORP | OLN | 23,628 | $1.3M | 0.55% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 8,869 | $1.2M | 0.53% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 12,310 | $1.1M | 0.50% |
| 54 | BLOCK H & R INC | BSQKZ | 30,836 | $1.1M | 0.49% |
| 55 | ISHARES TR | 464287226 | 11,489 | $1.1M | 0.49% |
| 56 | BELDEN INC | BDC | 14,797 | $1.1M | 0.47% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 1,891 | $1.0M | 0.45% |
| 58 | ENPHASE ENERGY INC | ENPH | 3,775 | $1.0M | 0.44% |
| 59 | EXELON CORP | EXC | 21,814 | $943,026 | 0.41% |
| 60 | MOSAIC CO NEW | MOS | 19,625 | $860,942 | 0.38% |
| 61 | EQT CORP | EQT | 24,842 | $840,411 | 0.37% |
| 62 | ISHARES TR | 464288513 | 11,054 | $813,880 | 0.36% |
| 63 | VALMONT INDS INC | 920253101 | 2,450 | $810,142 | 0.35% |
| 64 | SPDR SER TR | 78468R408 | 31,867 | $772,462 | 0.34% |
| 65 | KEURIG DR PEPPER INC | KDP | 21,351 | $763,617 | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 4,199 | $753,633 | 0.33% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,028 | $753,354 | 0.33% |
| 68 | ISHARES TR | 46434V407 | 16,337 | $668,020 | 0.29% |
| 69 | SPDR SER TR | 78464A649 | 26,130 | $656,647 | 0.29% |
| 70 | CURTISS WRIGHT CORP | CW | 3,887 | $649,090 | 0.28% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 6,466 | $557,441 | 0.24% |
| 72 | BRASKEM S A | BAK | 2,096 | $488,305 | 0.21% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 12,363 | $487,119 | 0.21% |
| 74 | NOVO-NORDISK A S | NONOF | 2,729 | $369,343 | 0.16% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 683 | $362,254 | 0.16% |
| 76 | TENARIS S A | 88031M109 | 10,291 | $361,832 | 0.16% |
| 77 | MERCK & CO INC | MRK | 3,259 | $361,532 | 0.16% |
| 78 | AMAZON COM INC | AMZN | 4,230 | $355,320 | 0.16% |
| 79 | 3M CO | MMM | 2,818 | $337,899 | 0.15% |
| 80 | DOW INC | DOW | 6,581 | $331,622 | 0.14% |
| 81 | INTEL CORP | INTC | 12,501 | $330,410 | 0.14% |
| 82 | ICICI BANK LIMITED | IBN | 14,692 | $321,611 | 0.14% |
| 83 | AMGEN INC | AMGN | 1,175 | $308,486 | 0.13% |
| 84 | NVIDIA CORPORATION | NVDA | 2,096 | $306,239 | 0.13% |
| 85 | ALASKA AIR GROUP INC | ALK | 7,043 | $302,421 | 0.13% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,997 | $298,777 | 0.13% |
| 87 | NUCOR CORP | NUE | 2,213 | $291,696 | 0.13% |
| 88 | EQUINOR ASA | STOHF | 8,101 | $290,097 | 0.13% |
| 89 | TATA MTRS LTD | 876568502 | 12,202 | $281,988 | 0.12% |
| 90 | ISHARES TR | 464287648 | 1,271 | $272,727 | 0.12% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,406 | $247,754 | 0.11% |
| 92 | DIAGEO PLC | DGEAF | 1,365 | $243,309 | 0.11% |
| 93 | INVESCO QQQ TR | IVZ | 880 | $234,306 | 0.10% |
| 94 | JPMORGAN CHASE & CO | VYLD | 1,668 | $223,679 | 0.10% |
| 95 | ITAU UNIBANCO HLDG S A | 465562106 | 47,251 | $222,552 | 0.10% |
| 96 | UBS GROUP AG | UBS | 11,728 | $218,962 | 0.10% |
| 97 | ABB LTD | ABLZF | 7,173 | $218,490 | 0.10% |
| 98 | GENMAB A/S | GNMSF | 5,120 | $216,986 | 0.09% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,205 | $212,854 | 0.09% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 1,315 | $208,442 | 0.09% |
| 101 | CREDICORP LTD | BAP | 1,534 | $208,102 | 0.09% |
| 102 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 26,242 | $208,099 | 0.09% |
| 103 | KT CORP | KT | 15,257 | $205,970 | 0.09% |
| 104 | AEGON N V | AEFC | 40,475 | $203,994 | 0.09% |
| 105 | BRITISH AMERN TOB PLC | 110448107 | 5,077 | $202,989 | 0.09% |
| 106 | AMERICA MOVIL SAB DE CV | AMXOF | 10,957 | $199,416 | 0.09% |
| 107 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,921 | $167,805 | 0.07% |
| 108 | DIANA SHIPPING INC | DSX-WT | 39,529 | $154,164 | 0.07% |
| 109 | GERDAU SA | GGB | 24,674 | $136,694 | 0.06% |
| 110 | ICL GROUP LTD | ICL | 18,453 | $134,891 | 0.06% |
| 111 | F N B CORP | 302520101 | 10,320 | $134,676 | 0.06% |
| 112 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,561 | $133,775 | 0.06% |
| 113 | YPF SOCIEDAD ANONIMA | YPF | 12,436 | $114,287 | 0.05% |