13F-HR filed by Shilanski & Associates, Inc.
Shilanski & Associates, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 110 holding rows worth $247,175,500.
- Accession
- 0001754960-23-000229
- Filer
- CIK 1722084
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 110 entries on the cover page, a total value of $247,175,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,175,500 with VALUE read as dollars as filed, 13F file number 028-19558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,242 | $24,044,384 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 289,513 | $14,967,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 205,105 | $8,481,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 260,164 | $8,400,698 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164,447 | $7,104,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 118,179 | $7,036,749 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,112 | $6,899,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,635 | $6,824,848 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,390 | $6,754,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 209,213 | $6,717,820 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 144,601 | $6,054,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,417 | $5,250,165 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 60,360 | $5,025,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 144,568 | $4,798,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,859 | $4,597,540 | dollars as filed | |
| Southern Company | 842587107 | COM | 61,684 | $4,333,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,878 | $4,243,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,201 | $4,174,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,780 | $4,157,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,119 | $4,057,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,466 | $4,015,900 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,371 | $3,897,644 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,934 | $3,702,114 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,019 | $3,640,062 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,193 | $3,312,891 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,536 | $3,284,167 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 96,933 | $3,244,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 199,124 | $3,058,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,786 | $3,006,316 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,269 | $2,986,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,735 | $2,928,289 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,972 | $2,883,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,277 | $2,806,463 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,038 | $2,700,110 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,733 | $2,674,053 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,609 | $2,398,702 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,486 | $2,390,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,820 | $2,177,685 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,677 | $2,083,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,938 | $1,846,610 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,207 | $1,747,438 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,829 | $1,615,398 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,550 | $1,582,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,636 | $1,580,876 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,496 | $1,482,671 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,832 | $1,482,473 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,107 | $1,470,183 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,083 | $1,449,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,509 | $1,361,761 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,628 | $1,319,879 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,612 | $1,290,133 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,036 | $1,240,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,278 | $1,228,530 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,751 | $1,189,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,134 | $1,090,574 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,335 | $1,080,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,538 | $1,073,534 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 87,311 | $1,073,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,973 | $1,013,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,034 | $1,004,496 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,935 | $988,699 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,829 | $887,420 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,592 | $795,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,016 | $752,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,408 | $751,089 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,351 | $677,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,222 | $665,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,217 | $663,495 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,021 | $642,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,279 | $557,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,692 | $537,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,359 | $459,630 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,740 | $443,414 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,904 | $398,075 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,043 | $374,540 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,213 | $362,888 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,365 | $338,975 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,673 | $327,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 682 | $327,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 883 | $326,344 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,261 | $306,097 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,396 | $303,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,413 | $288,836 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,874 | $287,679 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,214 | $286,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 922 | $264,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,139 | $252,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 952 | $249,205 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,696 | $246,751 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,885 | $240,909 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,116 | $237,888 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,179 | $235,087 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,184 | $233,167 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,525 | $226,752 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,041 | $225,694 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,348 | $221,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,423 | $217,470 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,601 | $216,689 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,814 | $212,554 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,215 | $210,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 996 | $210,361 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,897 | $210,290 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,914 | $201,870 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,182 | $201,003 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,419 | $180,754 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,554 | $159,069 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,677 | $124,280 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,320 | $118,061 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,165 | $97,001 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,488 | $88,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000229 | this filing | 2023-07-28 | acceptance time not in the bulk data set |