13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001754960-23-000229
Total Value
$247.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 54,242 | $24.0M | 9.73% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 289,513 | $15.0M | 6.06% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 205,105 | $8.5M | 3.43% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 260,164 | $8.4M | 3.40% |
| 5 | SPDR SER TR | 78464A508 | 164,447 | $7.1M | 2.87% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 118,179 | $7.0M | 2.85% |
| 7 | ISHARES TR | 464287176 | 64,112 | $6.9M | 2.79% |
| 8 | EXXON MOBIL CORP | XOM | 63,635 | $6.8M | 2.76% |
| 9 | SPDR SER TR | 78468R622 | 73,390 | $6.8M | 2.73% |
| 10 | SPDR SER TR | 78464A375 | 209,213 | $6.7M | 2.72% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 144,601 | $6.1M | 2.45% |
| 12 | MICROSOFT CORP | MSFT | 15,417 | $5.3M | 2.12% |
| 13 | TRITON INTL LTD | G9078F107 | 60,360 | $5.0M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 144,568 | $4.8M | 1.94% |
| 15 | CISCO SYS INC | CSCO | 88,859 | $4.6M | 1.86% |
| 16 | SOUTHERN CO | SOMN | 61,684 | $4.3M | 1.75% |
| 17 | APPLE INC | AAPL | 21,878 | $4.2M | 1.72% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 31,201 | $4.2M | 1.69% |
| 19 | ALTRIA GROUP INC | MO | 91,780 | $4.2M | 1.68% |
| 20 | COCA COLA CO | KO | 67,119 | $4.1M | 1.64% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 26,466 | $4.0M | 1.62% |
| 22 | VANGUARD WORLD FDS | 92204A306 | 34,371 | $3.9M | 1.58% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,934 | $3.7M | 1.50% |
| 24 | RIO TINTO PLC | RTNTF | 57,019 | $3.6M | 1.47% |
| 25 | GENERAL MLS INC | 370334104 | 43,193 | $3.3M | 1.34% |
| 26 | PFIZER INC | PFE | 89,536 | $3.3M | 1.33% |
| 27 | SPDR SER TR | 78464A292 | 96,933 | $3.2M | 1.31% |
| 28 | VANECK ETF TRUST | 92189F411 | 199,124 | $3.1M | 1.24% |
| 29 | BANK AMERICA CORP | 060505104 | 104,786 | $3.0M | 1.22% |
| 30 | ROYAL BK CDA | 780087102 | 31,269 | $3.0M | 1.21% |
| 31 | ABBVIE INC | ABBV | 21,735 | $2.9M | 1.18% |
| 32 | SPDR SER TR | 78464A805 | 52,972 | $2.9M | 1.17% |
| 33 | TARGET CORP | TGT | 21,277 | $2.8M | 1.14% |
| 34 | NATIONAL HEALTH INVS INC | 63633D104 | 51,038 | $2.7M | 1.09% |
| 35 | VANGUARD WORLD FDS | 92204A876 | 18,733 | $2.7M | 1.08% |
| 36 | MCKESSON CORP | MCK | 5,609 | $2.4M | 0.97% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 24,486 | $2.4M | 0.97% |
| 38 | KINSALE CAP GROUP INC | 49714P108 | 5,820 | $2.2M | 0.88% |
| 39 | UNUM GROUP | UNMA | 43,677 | $2.1M | 0.84% |
| 40 | LILLY ELI & CO | LLY | 3,938 | $1.8M | 0.75% |
| 41 | TEREX CORP NEW | TEX | 29,207 | $1.7M | 0.71% |
| 42 | KBR INC | KBR | 24,829 | $1.6M | 0.65% |
| 43 | ISHARES TR | 464287200 | 3,550 | $1.6M | 0.64% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,636 | $1.6M | 0.64% |
| 45 | BELDEN INC | BDC | 15,496 | $1.5M | 0.60% |
| 46 | FAIR ISAAC CORP | FICO | 1,832 | $1.5M | 0.60% |
| 47 | INTERPUBLIC GROUP COS INC | INTR | 38,107 | $1.5M | 0.59% |
| 48 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,083 | $1.4M | 0.59% |
| 49 | AFLAC INC | AFL | 19,509 | $1.4M | 0.55% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 5,628 | $1.3M | 0.53% |
| 51 | AXON ENTERPRISE INC | AXON | 6,612 | $1.3M | 0.52% |
| 52 | CROCS INC | CROX | 11,036 | $1.2M | 0.50% |
| 53 | STEEL DYNAMICS INC | STLD | 11,278 | $1.2M | 0.50% |
| 54 | PERFORMANCE FOOD GROUP CO | PFGC | 19,751 | $1.2M | 0.48% |
| 55 | ISHARES TR | 464287226 | 11,134 | $1.1M | 0.44% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 4,335 | $1.1M | 0.44% |
| 57 | NVIDIA CORPORATION | NVDA | 2,538 | $1.1M | 0.43% |
| 58 | COTY INC | COTY | 87,311 | $1.1M | 0.43% |
| 59 | TORO CO | TORO | 9,973 | $1.0M | 0.41% |
| 60 | GILEAD SCIENCES INC | GILD | 13,034 | $1.0M | 0.41% |
| 61 | APA CORPORATION | APA | 28,935 | $988,699 | 0.40% |
| 62 | CURTISS WRIGHT CORP | CW | 4,829 | $887,420 | 0.36% |
| 63 | ISHARES TR | 464288513 | 10,592 | $795,119 | 0.32% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,016 | $752,902 | 0.30% |
| 65 | SPDR SER TR | 78468R408 | 30,408 | $751,089 | 0.30% |
| 66 | ISHARES TR | 46434V407 | 16,351 | $677,749 | 0.27% |
| 67 | SPDR SER TR | 78464A649 | 26,222 | $665,252 | 0.27% |
| 68 | CHEVRON CORP NEW | CVX | 4,217 | $663,495 | 0.27% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 7,021 | $642,773 | 0.26% |
| 70 | AMAZON COM INC | AMZN | 4,279 | $557,810 | 0.23% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,692 | $537,025 | 0.22% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 12,359 | $459,630 | 0.19% |
| 73 | NOVO-NORDISK A S | NONOF | 2,740 | $443,414 | 0.18% |
| 74 | INTEL CORP | INTC | 11,904 | $398,075 | 0.16% |
| 75 | ALASKA AIR GROUP INC | ALK | 7,043 | $374,540 | 0.15% |
| 76 | NUCOR CORP | NUE | 2,213 | $362,888 | 0.15% |
| 77 | DOW INC | DOW | 6,365 | $338,975 | 0.14% |
| 78 | BRASKEM S A | BAK | 1,673 | $327,984 | 0.13% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 682 | $327,961 | 0.13% |
| 80 | INVESCO QQQ TR | IVZ | 883 | $326,344 | 0.13% |
| 81 | ISHARES TR | 464287648 | 1,261 | $306,097 | 0.12% |
| 82 | YPF SOCIEDAD ANONIMA | YPF | 20,396 | $303,696 | 0.12% |
| 83 | ALPHABET INC | GOOG | 2,413 | $288,836 | 0.12% |
| 84 | 3M CO | MMM | 2,874 | $287,679 | 0.12% |
| 85 | ABB LTD | ABLZF | 7,214 | $286,974 | 0.12% |
| 86 | META PLATFORMS INC | META | 922 | $264,596 | 0.11% |
| 87 | AMGEN INC | AMGN | 1,139 | $252,789 | 0.10% |
| 88 | TESLA INC | TSLA | 952 | $249,205 | 0.10% |
| 89 | TRANSPORTADORA DE GAS SUR | 893870204 | 5,696 | $246,751 | 0.10% |
| 90 | UBS GROUP AG | UBS | 11,885 | $240,909 | 0.10% |
| 91 | RELX PLC | RLXXF | 7,116 | $237,888 | 0.10% |
| 92 | POSCO HOLDINGS INC | PKX | 3,179 | $235,087 | 0.10% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,184 | $233,167 | 0.09% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,525 | $226,752 | 0.09% |
| 95 | COPA HOLDINGS SA | CPA | 2,041 | $225,694 | 0.09% |
| 96 | EMBRAER S.A. | EMBJ | 14,348 | $221,820 | 0.09% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 2,423 | $217,470 | 0.09% |
| 98 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,601 | $216,689 | 0.09% |
| 99 | CRH PLC | CRH | 3,814 | $212,554 | 0.09% |
| 100 | STMICROELECTRONICS N V | STMEF | 4,215 | $210,854 | 0.09% |
| 101 | BOEING CO | BA-PA | 996 | $210,361 | 0.09% |
| 102 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,897 | $210,290 | 0.09% |
| 103 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,914 | $201,870 | 0.08% |
| 104 | VIPSHOP HOLDINGS LIMITED | VIPS | 12,182 | $201,003 | 0.08% |
| 105 | ING GROEP N.V. | INGVF | 13,419 | $180,754 | 0.07% |
| 106 | TENCENT MUSIC ENTMT GROUP | XHLD | 21,554 | $159,069 | 0.06% |
| 107 | ORANGE | ORANY | 10,677 | $124,280 | 0.05% |
| 108 | F N B CORP | 302520101 | 10,320 | $118,061 | 0.05% |
| 109 | IQIYI INC | IQ | 18,165 | $97,001 | 0.04% |
| 110 | CEMEX SAB DE CV | CXMSF | 12,488 | $88,415 | 0.04% |