13F HOLDINGS REPORT
Shilanski & Associates, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000295
Total Value
$297.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,014 | $35.4M | 11.90% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 379,205 | $23.8M | 8.02% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 289,275 | $10.1M | 3.41% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 217,503 | $9.7M | 3.25% |
| 5 | ISHARES TR | 464287176 | 83,433 | $8.9M | 3.00% |
| 6 | SPDR SER TR | 78468R622 | 93,615 | $8.8M | 2.97% |
| 7 | SPDR SER TR | 78464A375 | 269,952 | $8.8M | 2.96% |
| 8 | SPDR SER TR | 78464A508 | 170,227 | $8.3M | 2.79% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 187,961 | $7.9M | 2.64% |
| 10 | MICROSOFT CORP | MSFT | 15,124 | $6.8M | 2.27% |
| 11 | NVIDIA CORPORATION | NVDA | 53,843 | $6.7M | 2.24% |
| 12 | EXXON MOBIL CORP | XOM | 57,683 | $6.6M | 2.23% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 106,937 | $6.4M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524748 | 168,993 | $5.9M | 1.98% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 30,739 | $5.3M | 1.79% |
| 16 | SOUTHERN CO | SOMN | 62,951 | $4.9M | 1.64% |
| 17 | ALTRIA GROUP INC | MO | 106,577 | $4.9M | 1.63% |
| 18 | VANGUARD WORLD FD | 92204A306 | 36,907 | $4.7M | 1.58% |
| 19 | COCA COLA CO | KO | 72,502 | $4.6M | 1.55% |
| 20 | BANK AMERICA CORP | 060505104 | 113,978 | $4.5M | 1.53% |
| 21 | CISCO SYS INC | CSCO | 94,363 | $4.5M | 1.51% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 27,046 | $4.5M | 1.50% |
| 23 | 3M CO | MMM | 42,968 | $4.4M | 1.48% |
| 24 | SPDR SER TR | 78464A292 | 129,140 | $4.4M | 1.47% |
| 25 | APPLE INC | AAPL | 19,283 | $4.1M | 1.37% |
| 26 | RIO TINTO PLC | RTNTF | 59,518 | $3.9M | 1.32% |
| 27 | ABBVIE INC | ABBV | 22,639 | $3.9M | 1.31% |
| 28 | VANECK ETF TRUST | 92189F411 | 205,679 | $3.5M | 1.18% |
| 29 | ROYAL BK CDA | 780087102 | 32,753 | $3.5M | 1.17% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,728 | $3.5M | 1.16% |
| 31 | ELI LILLY & CO | LLY | 3,644 | $3.3M | 1.11% |
| 32 | TARGET CORP | TGT | 21,790 | $3.2M | 1.09% |
| 33 | MCKESSON CORP | MCK | 5,142 | $3.0M | 1.01% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 145,781 | $2.9M | 0.97% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 26,972 | $2.7M | 0.92% |
| 36 | VANGUARD WORLD FD | 92204A876 | 18,451 | $2.7M | 0.92% |
| 37 | FAIR ISAAC CORP | FICO | 1,785 | $2.7M | 0.89% |
| 38 | WISDOMTREE TR | WT | 33,382 | $2.6M | 0.88% |
| 39 | LOCKHEED MARTIN CORP | LMT | 5,466 | $2.6M | 0.86% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 41,057 | $2.1M | 0.70% |
| 41 | META PLATFORMS INC | META | 3,855 | $1.9M | 0.65% |
| 42 | DECKERS OUTDOOR CORP | DECK | 1,955 | $1.9M | 0.64% |
| 43 | ESAB CORPORATION | ESAB | 19,777 | $1.9M | 0.63% |
| 44 | AXON ENTERPRISE INC | AXON | 6,346 | $1.9M | 0.63% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 2,220 | $1.8M | 0.61% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,425 | $1.8M | 0.61% |
| 47 | EVERCORE INC | EVR | 8,400 | $1.8M | 0.59% |
| 48 | PALO ALTO NETWORKS INC | PANW | 4,995 | $1.7M | 0.57% |
| 49 | AFLAC INC | AFL | 18,941 | $1.7M | 0.57% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 5,451 | $1.7M | 0.56% |
| 51 | CURTISS WRIGHT CORP | CW | 5,825 | $1.6M | 0.53% |
| 52 | TEREX CORP NEW | TEX | 28,721 | $1.6M | 0.53% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 7,750 | $1.6M | 0.52% |
| 54 | STEEL DYNAMICS INC | STLD | 11,462 | $1.5M | 0.50% |
| 55 | NEWS CORP NEW | NWSLL | 48,838 | $1.4M | 0.47% |
| 56 | MOODYS CORP | MCO | 3,251 | $1.4M | 0.46% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 9,616 | $1.3M | 0.45% |
| 58 | PERFORMANCE FOOD GROUP CO | PFGC | 19,230 | $1.3M | 0.43% |
| 59 | BELLRING BRANDS INC | BRBR | 21,066 | $1.2M | 0.41% |
| 60 | CELANESE CORP DEL | CE | 8,454 | $1.1M | 0.38% |
| 61 | MARATHON PETE CORP | MARA | 6,007 | $1.0M | 0.35% |
| 62 | AMAZON COM INC | AMZN | 4,099 | $792,132 | 0.27% |
| 63 | NOVO-NORDISK A S | NONOF | 5,138 | $733,398 | 0.25% |
| 64 | CHEVRON CORP NEW | CVX | 4,119 | $644,357 | 0.22% |
| 65 | ALPHABET INC | GOOG | 2,398 | $436,816 | 0.15% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 10,568 | $435,833 | 0.15% |
| 67 | INVESCO QQQ TR | IVZ | 904 | $433,049 | 0.15% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,782 | $406,612 | 0.14% |
| 69 | YPF SOCIEDAD ANONIMA | YPF | 18,739 | $377,029 | 0.13% |
| 70 | BRASKEM S A | BAK | 1,800 | $352,436 | 0.12% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 682 | $347,551 | 0.12% |
| 72 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 32,128 | $346,982 | 0.12% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,613 | $326,250 | 0.11% |
| 74 | UBS GROUP AG | UBS | 10,545 | $311,499 | 0.10% |
| 75 | ISHARES TR | 464287648 | 1,125 | $295,242 | 0.10% |
| 76 | SOLVENTUM CORP | SOLV | 5,515 | $291,633 | 0.10% |
| 77 | EMBRAER S.A. | EMBJ | 11,290 | $291,282 | 0.10% |
| 78 | RELX PLC | RLXXF | 6,183 | $283,676 | 0.10% |
| 79 | AMGEN INC | AMGN | 900 | $281,111 | 0.09% |
| 80 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,056 | $276,751 | 0.09% |
| 81 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,126 | $272,074 | 0.09% |
| 82 | ASE TECHNOLOGY HLDG CO LTD | ASX | 22,930 | $261,861 | 0.09% |
| 83 | DOW INC | DOW | 4,847 | $257,134 | 0.09% |
| 84 | SAP SE | SAPGF | 1,253 | $252,743 | 0.09% |
| 85 | HARMONY GOLD MINING CO LTD | HGMCF | 26,842 | $246,141 | 0.08% |
| 86 | BANCO MACRO SA | 05961W105 | 4,252 | $243,767 | 0.08% |
| 87 | CEMEX SAB DE CV | CXMSF | 37,461 | $239,376 | 0.08% |
| 88 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,310 | $232,127 | 0.08% |
| 89 | TRANSPORTADORA DE GAS SUR | 893870204 | 5,109 | $226,124 | 0.08% |
| 90 | LOGITECH INTL S A | H50430232 | 2,325 | $225,246 | 0.08% |
| 91 | FIFTH THIRD BANCORP | FITBM | 6,000 | $218,940 | 0.07% |
| 92 | ALASKA AIR GROUP INC | ALK | 5,402 | $218,236 | 0.07% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 810 | $217,963 | 0.07% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,221 | $217,347 | 0.07% |
| 95 | ING GROEP N.V. | INGVF | 12,661 | $217,010 | 0.07% |
| 96 | TESLA INC | TSLA | 1,092 | $216,085 | 0.07% |
| 97 | ISHARES TR | 464287200 | 379 | $207,186 | 0.07% |
| 98 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,401 | $206,102 | 0.07% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,050 | $205,521 | 0.07% |
| 100 | QUALCOMM INC | QCOM | 1,019 | $203,015 | 0.07% |
| 101 | ORACLE CORP | ORCL-PD | 1,436 | $202,763 | 0.07% |
| 102 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,879 | $202,260 | 0.07% |
| 103 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,796 | $185,414 | 0.06% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,981 | $169,099 | 0.06% |
| 105 | VIPSHOP HLDGS LTD | VIPS | 11,115 | $144,717 | 0.05% |
| 106 | F N B CORP | 302520101 | 10,320 | $141,178 | 0.05% |
| 107 | TELEFONICA BRASIL SA | VIV | 14,638 | $120,178 | 0.04% |
| 108 | NOMURA HLDGS INC | NRSCF | 20,636 | $119,276 | 0.04% |