13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000160
Total Value
$222.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,326 | $21.3M | 9.59% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 277,501 | $13.2M | 5.92% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 250,077 | $7.8M | 3.52% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 118,667 | $7.1M | 3.18% |
| 5 | ISHARES TR | 464287176 | 63,002 | $7.0M | 3.14% |
| 6 | SPDR SER TR | 78464A375 | 205,507 | $6.7M | 3.02% |
| 7 | SPDR SER TR | 78468R622 | 71,850 | $6.6M | 2.95% |
| 8 | SPDR SER TR | 78464A508 | 159,461 | $6.4M | 2.90% |
| 9 | EXXON MOBIL CORP | XOM | 50,447 | $5.9M | 2.65% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 141,725 | $5.8M | 2.63% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 138,115 | $4.5M | 2.05% |
| 12 | CISCO SYS INC | CSCO | 87,000 | $4.5M | 2.03% |
| 13 | MICROSOFT CORP | MSFT | 15,217 | $4.3M | 1.95% |
| 14 | SOUTHERN CO | SOMN | 59,728 | $4.3M | 1.92% |
| 15 | COCA COLA CO | KO | 65,449 | $4.1M | 1.85% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 30,549 | $4.0M | 1.81% |
| 17 | VANGUARD WORLD FDS | 92204A306 | 33,831 | $4.0M | 1.81% |
| 18 | ALTRIA GROUP INC | MO | 87,952 | $3.9M | 1.76% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 25,777 | $3.9M | 1.75% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,322 | $3.8M | 1.71% |
| 21 | TRITON INTL LTD | G9078F107 | 59,211 | $3.7M | 1.65% |
| 22 | GENERAL MLS INC | 370334104 | 41,877 | $3.6M | 1.64% |
| 23 | RIO TINTO PLC | RTNTF | 54,345 | $3.6M | 1.63% |
| 24 | PFIZER INC | PFE | 87,101 | $3.6M | 1.63% |
| 25 | APPLE INC | AAPL | 21,771 | $3.6M | 1.60% |
| 26 | ABBVIE INC | ABBV | 21,104 | $3.4M | 1.53% |
| 27 | TARGET CORP | TGT | 20,450 | $3.4M | 1.52% |
| 28 | SPDR SER TR | 78464A292 | 94,429 | $3.2M | 1.43% |
| 29 | ROYAL BK CDA SUSTAINABL | 780087102 | 30,660 | $3.0M | 1.34% |
| 30 | BANK AMERICA CORP | 060505104 | 103,442 | $2.9M | 1.29% |
| 31 | VANGUARD WORLD FDS | 92204A876 | 18,385 | $2.8M | 1.25% |
| 32 | VANECK ETF TRUST | 92189F411 | 196,058 | $2.8M | 1.24% |
| 33 | SPDR SER TR | 78464A805 | 54,659 | $2.7M | 1.23% |
| 34 | NATIONAL HEALTH INVS INC | 63633D104 | 50,209 | $2.5M | 1.13% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 23,614 | $2.3M | 1.05% |
| 36 | MCKESSON CORP | MCK | 5,566 | $2.1M | 0.93% |
| 37 | KINSALE CAP GROUP INC | 49714P108 | 5,758 | $1.7M | 0.78% |
| 38 | UNUM GROUP | UNMA | 43,336 | $1.7M | 0.76% |
| 39 | ISHARES TR | 464287200 | 3,663 | $1.5M | 0.67% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,525 | $1.4M | 0.63% |
| 41 | LILLY ELI & CO | LLY | 3,841 | $1.4M | 0.63% |
| 42 | AXON ENTERPRISE INC | AXON | 6,384 | $1.4M | 0.62% |
| 43 | APA CORPORATION | APA | 36,401 | $1.4M | 0.62% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 37,194 | $1.4M | 0.62% |
| 45 | OLIN CORP | OLN | 24,074 | $1.4M | 0.61% |
| 46 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,607 | $1.3M | 0.60% |
| 47 | KBR INC | KBR | 24,378 | $1.3M | 0.60% |
| 48 | TEREX CORP NEW | TEX | 28,919 | $1.2M | 0.56% |
| 49 | AFLAC INC | AFL | 19,060 | $1.2M | 0.55% |
| 50 | FAIR ISAAC CORP | FICO | 1,801 | $1.2M | 0.55% |
| 51 | BELDEN INC | BDC | 15,156 | $1.2M | 0.55% |
| 52 | STEEL DYNAMICS INC | STLD | 11,097 | $1.1M | 0.51% |
| 53 | ISHARES TR | 464287226 | 11,117 | $1.1M | 0.50% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 12,199 | $1.1M | 0.49% |
| 55 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,000 | $1.1M | 0.49% |
| 56 | BLOCK H & R INC | BSQKZ | 31,565 | $1.1M | 0.49% |
| 57 | GILEAD SCIENCES INC | GILD | 12,674 | $1.1M | 0.48% |
| 58 | TORO CO | TORO | 9,744 | $991,452 | 0.45% |
| 59 | EXELON CORP | EXC | 22,431 | $962,963 | 0.43% |
| 60 | VALMONT INDS INC | 920253101 | 2,637 | $768,717 | 0.35% |
| 61 | CURTISS WRIGHT CORP | CW | 4,369 | $759,551 | 0.34% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,016 | $754,854 | 0.34% |
| 63 | ISHARES TR | 464288513 | 10,078 | $750,922 | 0.34% |
| 64 | CHEVRON CORP NEW | CVX | 4,230 | $718,613 | 0.32% |
| 65 | SPDR SER TR | 78464A649 | 26,156 | $680,318 | 0.31% |
| 66 | NVIDIA CORPORATION | NVDA | 2,521 | $677,612 | 0.30% |
| 67 | ISHARES TR | 46434V407 | 16,339 | $672,350 | 0.30% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 12,527 | $502,453 | 0.23% |
| 69 | JPMORGAN CHASE & CO | VYLD | 3,760 | $479,814 | 0.22% |
| 70 | AMAZON COM INC | AMZN | 4,575 | $462,533 | 0.21% |
| 71 | NOVO-NORDISK A S | NONOF | 2,726 | $430,435 | 0.19% |
| 72 | INTEL CORP | INTC | 12,512 | $410,763 | 0.18% |
| 73 | BRASKEM S A | BAK | 2,016 | $403,200 | 0.18% |
| 74 | DOW INC | DOW | 6,712 | $366,761 | 0.16% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 698 | $355,596 | 0.16% |
| 76 | NUCOR CORP | NUE | 2,233 | $320,369 | 0.14% |
| 77 | AMGEN INC | AMGN | 1,182 | $299,495 | 0.13% |
| 78 | ALASKA AIR GROUP INC | ALK | 7,043 | $295,449 | 0.13% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,126 | $293,519 | 0.13% |
| 80 | 3M CO | MMM | 2,863 | $292,845 | 0.13% |
| 81 | TENARIS S A | 88031M109 | 10,253 | $291,390 | 0.13% |
| 82 | ISHARES TR | 464287648 | 1,273 | $281,215 | 0.13% |
| 83 | INVESCO QQQ TR | IVZ | 882 | $278,674 | 0.13% |
| 84 | ALPHABET INC | GOOG | 2,373 | $247,907 | 0.11% |
| 85 | UBS GROUP AG | UBS | 11,790 | $245,114 | 0.11% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,414 | $238,620 | 0.11% |
| 87 | ABB LTD | ABLZF | 7,199 | $238,359 | 0.11% |
| 88 | RELX PLC | RLXXF | 7,091 | $231,521 | 0.10% |
| 89 | AMERICA MOVIL SAB DE CV | AMXOF | 10,946 | $230,736 | 0.10% |
| 90 | POSCO HOLDINGS INC | PKX | 3,156 | $220,099 | 0.10% |
| 91 | STMICROELECTRONICS N V | STMEF | 4,224 | $212,552 | 0.10% |
| 92 | BOEING CO | BA-PA | 992 | $208,366 | 0.09% |
| 93 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,908 | $203,512 | 0.09% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,621 | $200,392 | 0.09% |
| 95 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,999 | $200,192 | 0.09% |
| 96 | ING GROEP N.V. | INGVF | 13,483 | $163,818 | 0.07% |
| 97 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,078 | $162,625 | 0.07% |
| 98 | F N B CORP | 302520101 | 10,320 | $116,306 | 0.05% |