13F-HR filed by Shilanski & Associates, Inc.
Shilanski & Associates, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 108 holding rows worth $297,205,347.
- Accession
- 0001754960-24-000295
- Filer
- CIK 1722084
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $297,205,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,205,347 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 | 65,014 | $35,381,841 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 379,205 | $23,840,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 289,275 | $10,133,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 217,503 | $9,663,675 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,433 | $8,908,942 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,615 | $8,825,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 269,952 | $8,789,648 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 170,227 | $8,296,855 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 187,961 | $7,856,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,124 | $6,759,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,843 | $6,651,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,683 | $6,640,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,937 | $6,373,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 168,993 | $5,874,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,739 | $5,316,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,951 | $4,883,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,577 | $4,854,567 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36,907 | $4,708,265 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,502 | $4,614,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 113,978 | $4,532,916 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,363 | $4,483,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,046 | $4,460,447 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,968 | $4,390,950 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 129,140 | $4,381,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,283 | $4,061,415 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,518 | $3,923,998 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,639 | $3,883,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 205,679 | $3,519,170 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,753 | $3,484,264 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,728 | $3,452,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,644 | $3,299,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,790 | $3,225,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,142 | $3,002,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,781 | $2,896,677 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,972 | $2,733,034 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,451 | $2,729,255 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,785 | $2,657,258 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,382 | $2,605,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,466 | $2,553,095 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,057 | $2,086,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,855 | $1,943,539 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,955 | $1,892,342 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,777 | $1,867,520 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,346 | $1,867,247 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,220 | $1,818,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,425 | $1,800,090 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,400 | $1,750,779 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,995 | $1,693,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,941 | $1,691,595 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,451 | $1,677,545 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,825 | $1,578,560 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,721 | $1,575,063 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,750 | $1,552,027 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,462 | $1,484,273 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 48,838 | $1,386,515 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,251 | $1,368,447 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,616 | $1,330,951 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,230 | $1,271,295 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,066 | $1,203,711 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,454 | $1,140,379 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,007 | $1,042,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,099 | $792,132 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,138 | $733,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,119 | $644,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,398 | $436,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,568 | $435,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 904 | $433,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,782 | $406,612 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,739 | $377,029 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,800 | $352,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 682 | $347,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,128 | $346,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,613 | $326,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,545 | $311,499 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,125 | $295,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,515 | $291,633 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,290 | $291,282 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,183 | $283,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $281,111 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,056 | $276,751 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,126 | $272,074 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,930 | $261,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,847 | $257,134 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,253 | $252,743 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,842 | $246,141 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,252 | $243,767 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,461 | $239,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,310 | $232,127 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,109 | $226,124 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,325 | $225,246 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $218,940 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,402 | $218,236 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 810 | $217,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,221 | $217,347 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,661 | $217,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,092 | $216,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 379 | $207,186 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,401 | $206,102 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,050 | $205,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,019 | $203,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,436 | $202,763 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,879 | $202,260 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,796 | $185,414 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,981 | $169,099 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,115 | $144,717 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,320 | $141,178 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,638 | $120,178 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,636 | $119,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000295 | this filing | 2024-07-18 | acceptance time not in the bulk data set |