13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000129
Total Value
$290.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,395 | $33.2M | 11.42% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 367,491 | $22.4M | 7.73% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 279,947 | $10.0M | 3.43% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 214,784 | $9.5M | 3.29% |
| 5 | ISHARES TR | 464287176 | 80,598 | $8.7M | 2.98% |
| 6 | SPDR SER TR | 78468R622 | 90,599 | $8.6M | 2.97% |
| 7 | SPDR SER TR | 78464A375 | 261,175 | $8.5M | 2.94% |
| 8 | SPDR SER TR | 78464A508 | 164,090 | $8.2M | 2.83% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 181,478 | $7.6M | 2.63% |
| 10 | EXXON MOBIL CORP | XOM | 57,902 | $6.7M | 2.32% |
| 11 | MICROSOFT CORP | MSFT | 15,174 | $6.4M | 2.20% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,324 | $6.3M | 2.17% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 30,538 | $5.8M | 2.01% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 161,792 | $5.7M | 1.98% |
| 15 | VANGUARD WORLD FD | 92204A306 | 36,614 | $4.8M | 1.66% |
| 16 | NVIDIA CORPORATION | NVDA | 5,256 | $4.7M | 1.64% |
| 17 | CISCO SYS INC | CSCO | 93,004 | $4.6M | 1.60% |
| 18 | 3M CO | MMM | 42,513 | $4.5M | 1.55% |
| 19 | SOUTHERN CO | SOMN | 62,679 | $4.5M | 1.55% |
| 20 | ALTRIA GROUP INC | MO | 102,870 | $4.5M | 1.55% |
| 21 | COCA COLA CO | KO | 72,130 | $4.4M | 1.53% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 26,886 | $4.4M | 1.50% |
| 23 | SPDR SER TR | 78464A292 | 124,313 | $4.3M | 1.49% |
| 24 | BANK AMERICA CORP | 060505104 | 111,543 | $4.2M | 1.46% |
| 25 | ABBVIE INC | ABBV | 22,341 | $4.1M | 1.40% |
| 26 | TARGET CORP | TGT | 21,464 | $3.8M | 1.31% |
| 27 | RIO TINTO PLC | RTNTF | 58,458 | $3.7M | 1.28% |
| 28 | APPLE INC | AAPL | 20,792 | $3.6M | 1.23% |
| 29 | VANECK ETF TRUST | 92189F411 | 204,572 | $3.5M | 1.19% |
| 30 | ROYAL BK CDA | 780087102 | 32,522 | $3.3M | 1.13% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,747 | $3.3M | 1.13% |
| 32 | ELI LILLY & CO | LLY | 3,766 | $2.9M | 1.01% |
| 33 | MCKESSON CORP | MCK | 5,275 | $2.8M | 0.98% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 40,724 | $2.7M | 0.94% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 145,814 | $2.7M | 0.92% |
| 36 | VANGUARD WORLD FD | 92204A876 | 18,679 | $2.7M | 0.92% |
| 37 | PFIZER INC | PFE | 95,965 | $2.7M | 0.92% |
| 38 | LOCKHEED MARTIN CORP | LMT | 5,454 | $2.5M | 0.85% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 26,498 | $2.4M | 0.84% |
| 40 | FAIR ISAAC CORP | FICO | 1,813 | $2.3M | 0.78% |
| 41 | ESAB CORPORATION | ESAB | 20,067 | $2.2M | 0.76% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 2,179 | $2.2M | 0.76% |
| 43 | AXON ENTERPRISE INC | AXON | 6,406 | $2.0M | 0.69% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 9,277 | $1.9M | 0.67% |
| 45 | META PLATFORMS INC | META | 3,937 | $1.9M | 0.66% |
| 46 | TEREX CORP NEW | TEX | 29,413 | $1.9M | 0.65% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,475 | $1.9M | 0.65% |
| 48 | DECKERS OUTDOOR CORP | DECK | 1,971 | $1.9M | 0.64% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 5,503 | $1.7M | 0.59% |
| 50 | STEEL DYNAMICS INC | STLD | 11,496 | $1.7M | 0.59% |
| 51 | AFLAC INC | AFL | 19,225 | $1.7M | 0.57% |
| 52 | EVERCORE INC | EVR | 8,440 | $1.6M | 0.56% |
| 53 | PALO ALTO NETWORKS INC | PANW | 5,614 | $1.6M | 0.55% |
| 54 | CURTISS WRIGHT CORP | CW | 5,949 | $1.5M | 0.52% |
| 55 | CELANESE CORP DEL | CE | 8,582 | $1.5M | 0.51% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 7,891 | $1.5M | 0.50% |
| 57 | PERFORMANCE FOOD GROUP CO | PFGC | 19,412 | $1.4M | 0.50% |
| 58 | NEWS CORP NEW | NWSLL | 48,727 | $1.3M | 0.45% |
| 59 | MOODYS CORP | MCO | 3,271 | $1.3M | 0.44% |
| 60 | QUALYS INC | QLYS | 7,686 | $1.3M | 0.44% |
| 61 | BELLRING BRANDS INC | BRBR | 21,262 | $1.3M | 0.43% |
| 62 | AMAZON COM INC | AMZN | 4,364 | $787,178 | 0.27% |
| 63 | NOVO-NORDISK A S | NONOF | 5,417 | $698,448 | 0.24% |
| 64 | CHEVRON CORP NEW | CVX | 4,134 | $652,108 | 0.22% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 10,629 | $445,979 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,700 | $427,123 | 0.15% |
| 67 | INVESCO QQQ TR | IVZ | 887 | $393,696 | 0.14% |
| 68 | YPF SOCIEDAD ANONIMA | YPF | 19,162 | $379,408 | 0.13% |
| 69 | ALPHABET INC | GOOG | 2,398 | $361,930 | 0.12% |
| 70 | UBS GROUP AG | UBS | 11,349 | $348,641 | 0.12% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 693 | $343,034 | 0.12% |
| 72 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,457 | $342,265 | 0.12% |
| 73 | NUCOR CORP | NUE | 1,713 | $339,003 | 0.12% |
| 74 | BRASKEM S A | BAK | 1,673 | $334,567 | 0.12% |
| 75 | CEMEX SAB DE CV | CXMSF | 37,073 | $334,028 | 0.12% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,619 | $324,286 | 0.11% |
| 77 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,379 | $324,167 | 0.11% |
| 78 | ISHARES TR | 464287648 | 1,175 | $318,072 | 0.11% |
| 79 | EMBRAER S.A. | EMBJ | 11,626 | $309,717 | 0.11% |
| 80 | RELX PLC | RLXXF | 6,527 | $282,554 | 0.10% |
| 81 | DOW INC | DOW | 4,833 | $279,958 | 0.10% |
| 82 | ALPHABET INC | GOOG | 1,761 | $268,130 | 0.09% |
| 83 | AMGEN INC | AMGN | 904 | $257,080 | 0.09% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,821 | $256,396 | 0.09% |
| 85 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,236 | $255,364 | 0.09% |
| 86 | SAP SE | SAPGF | 1,292 | $251,979 | 0.09% |
| 87 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,908 | $248,552 | 0.09% |
| 88 | ALASKA AIR GROUP INC | ALK | 5,703 | $245,167 | 0.08% |
| 89 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,526 | $242,151 | 0.08% |
| 90 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,453 | $238,432 | 0.08% |
| 91 | TRANSPORTADORA DE GAS SUR | 893870204 | 5,321 | $229,548 | 0.08% |
| 92 | HARMONY GOLD MINING CO LTD | HGMCF | 27,573 | $225,271 | 0.08% |
| 93 | FIFTH THIRD BANCORP | FITBM | 6,000 | $223,260 | 0.08% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $219,390 | 0.08% |
| 95 | POSCO HOLDINGS INC | PKX | 2,720 | $213,302 | 0.07% |
| 96 | ING GROEP N.V. | INGVF | 12,853 | $211,946 | 0.07% |
| 97 | LOGITECH INTL S A | H50430232 | 2,355 | $210,466 | 0.07% |
| 98 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,502 | $205,999 | 0.07% |
| 99 | ISHARES TR | 464287655 | 974 | $204,832 | 0.07% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 817 | $202,428 | 0.07% |
| 101 | DISNEY WALT CO | 254687106 | 1,653 | $202,283 | 0.07% |
| 102 | VIPSHOP HLDGS LTD | VIPS | 11,642 | $195,646 | 0.07% |
| 103 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,850 | $195,449 | 0.07% |
| 104 | TELEFONICA BRASIL SA | VIV | 16,567 | $166,830 | 0.06% |
| 105 | F N B CORP | 302520101 | 10,320 | $145,512 | 0.05% |