13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001754960-23-000338
Total Value
$245.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 57,588 | $24.6M | 10.04% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 315,938 | $15.7M | 6.42% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 262,102 | $8.3M | 3.38% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 211,607 | $8.3M | 3.38% |
| 5 | EXXON MOBIL CORP | XOM | 64,100 | $7.5M | 3.07% |
| 6 | ISHARES TR | 464287176 | 69,735 | $7.2M | 2.95% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 120,539 | $7.2M | 2.93% |
| 8 | SPDR SER TR | 78468R622 | 79,344 | $7.2M | 2.92% |
| 9 | SPDR SER TR | 78464A375 | 226,722 | $7.1M | 2.91% |
| 10 | SPDR SER TR | 78464A508 | 162,009 | $6.7M | 2.73% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 156,422 | $6.6M | 2.67% |
| 12 | MICROSOFT CORP | MSFT | 15,715 | $5.0M | 2.02% |
| 13 | CISCO SYS INC | CSCO | 91,182 | $4.9M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 147,426 | $4.7M | 1.93% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 31,973 | $4.5M | 1.83% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 34,774 | $4.4M | 1.80% |
| 17 | SOUTHERN CO | SOMN | 63,495 | $4.1M | 1.68% |
| 18 | 3M CO | MMM | 43,840 | $4.1M | 1.67% |
| 19 | ALTRIA GROUP INC | MO | 95,751 | $4.1M | 1.66% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,083 | $4.0M | 1.61% |
| 21 | COCA COLA CO | KO | 69,142 | $3.9M | 1.58% |
| 22 | RIO TINTO PLC | RTNTF | 59,811 | $3.8M | 1.55% |
| 23 | APPLE INC | AAPL | 21,435 | $3.7M | 1.50% |
| 24 | SPDR SER TR | 78468R606 | 162,487 | $3.6M | 1.49% |
| 25 | SPDR SER TR | 78464A292 | 107,167 | $3.5M | 1.42% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,657 | $3.3M | 1.35% |
| 27 | ABBVIE INC | ABBV | 22,082 | $3.3M | 1.34% |
| 28 | VANECK ETF TRUST | 92189F411 | 203,367 | $3.3M | 1.33% |
| 29 | PFIZER INC | PFE | 92,444 | $3.1M | 1.25% |
| 30 | BANK AMERICA CORP | 060505104 | 107,574 | $2.9M | 1.20% |
| 31 | ROYAL BK CDA | 780087102 | 31,899 | $2.8M | 1.14% |
| 32 | NATIONAL HEALTH INVS INC | 63633D104 | 52,480 | $2.7M | 1.11% |
| 33 | MCKESSON CORP | MCK | 5,767 | $2.5M | 1.02% |
| 34 | KINSALE CAP GROUP INC | 49714P108 | 5,920 | $2.5M | 1.00% |
| 35 | VANGUARD WORLD FDS | 92204A876 | 19,106 | $2.4M | 1.00% |
| 36 | TARGET CORP | TGT | 21,899 | $2.4M | 0.99% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 25,370 | $2.3M | 0.96% |
| 38 | UNUM GROUP | UNMA | 45,226 | $2.2M | 0.91% |
| 39 | ELI LILLY & CO | LLY | 3,935 | $2.1M | 0.86% |
| 40 | TEREX CORP NEW | TEX | 31,108 | $1.8M | 0.73% |
| 41 | SPDR SER TR | 78464A805 | 31,873 | $1.7M | 0.68% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,767 | $1.7M | 0.68% |
| 43 | FAIR ISAAC CORP | FICO | 1,909 | $1.7M | 0.68% |
| 44 | BELDEN INC | BDC | 16,024 | $1.5M | 0.63% |
| 45 | AFLAC INC | AFL | 20,138 | $1.5M | 0.63% |
| 46 | KBR INC | KBR | 25,681 | $1.5M | 0.62% |
| 47 | ESAB CORPORATION | ESAB | 20,346 | $1.4M | 0.58% |
| 48 | CNX RES CORP | CNX | 62,360 | $1.4M | 0.57% |
| 49 | LATTICE SEMICONDUCTOR CORP | LSCC | 16,192 | $1.4M | 0.57% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 5,912 | $1.4M | 0.56% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 4,969 | $1.4M | 0.56% |
| 52 | AXON ENTERPRISE INC | AXON | 6,764 | $1.3M | 0.55% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 10,376 | $1.3M | 0.53% |
| 54 | STEEL DYNAMICS INC | STLD | 11,967 | $1.3M | 0.52% |
| 55 | PERFORMANCE FOOD GROUP CO | PFGC | 20,727 | $1.2M | 0.50% |
| 56 | META PLATFORMS INC | META | 4,029 | $1.2M | 0.49% |
| 57 | NVIDIA CORPORATION | NVDA | 2,573 | $1.1M | 0.46% |
| 58 | CURTISS WRIGHT CORP | CW | 5,591 | $1.1M | 0.45% |
| 59 | COTY INC | COTY | 93,522 | $1.0M | 0.42% |
| 60 | ISHARES TR | 464287200 | 2,228 | $963,668 | 0.39% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 7,641 | $833,535 | 0.34% |
| 62 | CHEVRON CORP NEW | CVX | 4,220 | $711,563 | 0.29% |
| 63 | ISHARES TR | 464287226 | 7,058 | $663,694 | 0.27% |
| 64 | AMAZON COM INC | AMZN | 4,279 | $543,946 | 0.22% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,637 | $527,412 | 0.22% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,171 | $510,381 | 0.21% |
| 67 | ISHARES TR | 464288513 | 6,827 | $503,263 | 0.21% |
| 68 | NOVO-NORDISK A S | NONOF | 5,325 | $484,256 | 0.20% |
| 69 | SPDR SER TR | 78468R408 | 18,768 | $459,066 | 0.19% |
| 70 | ISHARES TR | 46434V407 | 10,611 | $435,369 | 0.18% |
| 71 | SPDR SER TR | 78464A649 | 17,206 | $418,794 | 0.17% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 12,613 | $408,782 | 0.17% |
| 73 | INTEL CORP | INTC | 11,353 | $403,604 | 0.16% |
| 74 | NUCOR CORP | NUE | 2,213 | $346,003 | 0.14% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 683 | $344,534 | 0.14% |
| 76 | DOW INC | DOW | 6,236 | $321,516 | 0.13% |
| 77 | INVESCO QQQ TR | IVZ | 885 | $316,912 | 0.13% |
| 78 | ALPHABET INC | GOOG | 2,413 | $315,765 | 0.13% |
| 79 | BRASKEM S A | BAK | 1,673 | $314,524 | 0.13% |
| 80 | POSCO HOLDINGS INC | PKX | 3,031 | $310,678 | 0.13% |
| 81 | AMGEN INC | AMGN | 1,140 | $306,291 | 0.12% |
| 82 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,854 | $295,910 | 0.12% |
| 83 | UBS GROUP AG | UBS | 11,751 | $289,662 | 0.12% |
| 84 | ISHARES TR | 464287648 | 1,261 | $283,140 | 0.12% |
| 85 | ALASKA AIR GROUP INC | ALK | 6,994 | $259,333 | 0.11% |
| 86 | CEMEX SAB DE CV | CXMSF | 39,686 | $257,959 | 0.11% |
| 87 | YPF SOCIEDAD ANONIMA | YPF | 20,816 | $254,996 | 0.10% |
| 88 | RELX PLC | RLXXF | 7,119 | $239,910 | 0.10% |
| 89 | TESLA INC | TSLA | 952 | $238,209 | 0.10% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,251 | $235,471 | 0.10% |
| 91 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,000 | $218,326 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,629 | $214,784 | 0.09% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,206 | $212,948 | 0.09% |
| 94 | TRANSPORTADORA DE GAS SUR | 893870204 | 5,642 | $210,785 | 0.09% |
| 95 | ASE TECHNOLOGY HLDG CO LTD | ASX | 26,243 | $205,869 | 0.08% |
| 96 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,603 | $204,179 | 0.08% |
| 97 | VIPSHOP HLDGS LTD | VIPS | 12,505 | $200,205 | 0.08% |
| 98 | EMBRAER S.A. | EMBJ | 13,570 | $186,180 | 0.08% |
| 99 | ING GROEP N.V. | INGVF | 13,401 | $176,625 | 0.07% |
| 100 | F N B CORP | 302520101 | 10,320 | $111,353 | 0.05% |