Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shilanski & Associates, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $296 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.4M, Schwab Strategic Tr Us Broad M with a value of $23.8M, Schwab Fundamental Intl Large with a value of $10.1M, Invesco ETF Tr Ii S&P 500 High with a value of $9.66M, and Ishares Tr Tips Bd ETF with a value of $8.91M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $289M to 296M.

Below you can find more details about Shilanski & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $296 Million

ETFs: $153 Million

Technology: $36.5 Million

Consumer Defensive: $24.9 Million

Financial Services: $17.3 Million

Industrials: $15.7 Million

Healthcare: $12.1 Million

Energy: $11.7 Million

Utilities: $10.1 Million

Other: $14.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.4 Million 11.95% of portfolio	65,014	Q2 2024 Added 2.55%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$23.8 Million 8.05% of portfolio	379,205	Q2 2024 Added 3.19%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.1 Million 3.42% of portfolio	289,275	Q2 2024 Added 3.33%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$9.66 Million 3.26% of portfolio	217,503	Q2 2024 Added 1.27%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.91 Million 3.01% of portfolio	83,433	Q2 2024 Added 3.52%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$8.83 Million 2.98% of portfolio	93,615	Q2 2024 Added 3.33%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$8.79 Million 2.97% of portfolio	269,952	Q2 2024 Added 3.36%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.3 Million 2.8% of portfolio	170,227	Q2 2024 Added 3.74%
SRLN Ssga Active Trust ETFs	$0	$7.86 Million 2.65% of portfolio	187,961	Q2 2024 Added 3.57%
MSFT Microsoft Corp Technology	$3.1T	$6.76 Million 2.28% of portfolio	15,124	Q2 2024 Reduced 0.33%
NVDA Nvidia Corp Technology	$364B	$6.65 Million 2.25% of portfolio	53,843	Q2 2024 Added 924.41%
XOM Exxon Mobil Corp Energy	$501B	$6.64 Million 2.24% of portfolio	57,683	Q2 2024 Reduced 0.38%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.37 Million 2.15% of portfolio	106,937	Q2 2024 Added 1.53%
FNDC Schwab Fundamental Intl Small ETFs	$0	$5.87 Million 1.98% of portfolio	168,993	Q2 2024 Added 4.45%
IBM International Business Machines Corp Technology	$192B	$5.32 Million 1.8% of portfolio	30,739	Q2 2024 Added 0.66%
SO Southern CO Utilities	$95.8B	$4.88 Million 1.65% of portfolio	62,951	Q2 2024 Added 0.43%
MO Altria Group, Inc. Consumer Defensive	$100B	$4.85 Million 1.64% of portfolio	106,577	Q2 2024 Added 3.6%
VDE Vanguard Energy ETF ETFs	$0	$4.71 Million 1.59% of portfolio	36,907	Q2 2024 Added 0.8%
KO Coca Cola CO Consumer Defensive	$272B	$4.61 Million 1.56% of portfolio	72,502	Q2 2024 Added 0.52%
BAC Bank Of America Corp Financial Services	$370B	$4.53 Million 1.53% of portfolio	113,978	Q2 2024 Added 2.18%
CSCO Cisco Systems, Inc. Technology	$236B	$4.48 Million 1.51% of portfolio	94,363	Q2 2024 Added 1.46%
PG Procter & Gamble CO Consumer Defensive	$405B	$4.46 Million 1.51% of portfolio	27,046	Q2 2024 Added 0.6%
MMM 3 M CO Industrials	$70.7B	$4.39 Million 1.48% of portfolio	42,968	Q2 2024 Added 1.07%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$4.38 Million 1.48% of portfolio	129,140	Q2 2024 Added 3.88%
AAPL Apple Inc. Technology	$3.68T	$4.06 Million 1.37% of portfolio	19,283	Q2 2024 Reduced 7.26%
RIO Rio Tinto PLC Basic Materials	$101B	$3.92 Million 1.33% of portfolio	59,518	Q2 2024 Added 1.81%
ABBV Abb Vie Inc. Healthcare	$297B	$3.88 Million 1.31% of portfolio	22,639	Q2 2024 Added 1.33%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$3.52 Million 1.19% of portfolio	205,679	Q2 2024 Added 0.54%
RY Royal Bank Of Canada Financial Services	$169B	$3.48 Million 1.18% of portfolio	32,753	Q2 2024 Added 0.71%
AWK American Water Works Company, Inc. Utilities	$25.1B	$3.45 Million 1.17% of portfolio	26,728	Q2 2024 Reduced 0.07%
LLY Eli Lilly & CO Healthcare	$716B	$3.3 Million 1.11% of portfolio	3,644	Q2 2024 Reduced 3.24%
TGT Target Corp Consumer Defensive	$56B	$3.23 Million 1.09% of portfolio	21,790	Q2 2024 Added 1.52%
MCK Mckesson Corp Healthcare	$89.3B	$3 Million 1.01% of portfolio	5,142	Q2 2024 Reduced 2.52%
KMI Kinder Morgan, Inc. Energy	$62.9B	$2.9 Million 0.98% of portfolio	145,781	Q2 2024 Reduced 0.02%
PM Philip Morris International Inc. Consumer Defensive	$202B	$2.73 Million 0.92% of portfolio	26,972	Q2 2024 Added 1.79%
VPU Vanguard Utilities ETF ETFs	$0	$2.73 Million 0.92% of portfolio	18,451	Q2 2024 Reduced 1.22%
FICO Fair Isaac Corp Technology	$58.3B	$2.66 Million 0.9% of portfolio	1,785	Q2 2024 Reduced 1.54%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.61 Million 0.88% of portfolio	33,382	Q2 2024 New
LMT Lockheed Martin Corp Industrials	$140B	$2.55 Million 0.86% of portfolio	5,466	Q2 2024 Added 0.22%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$2.09 Million 0.7% of portfolio	41,057	Q2 2024 Added 0.82%
META Meta Platforms, Inc. Communication Services	$1.26T	$1.94 Million 0.66% of portfolio	3,855	Q2 2024 Reduced 2.08%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.68B	$1.89 Million 0.64% of portfolio	1,955	Q2 2024 Reduced 0.81%
AXON Axon Enterprise, Inc. Industrials	$43.3B	$1.87 Million 0.63% of portfolio	6,346	Q2 2024 Reduced 0.94%
ESAB Esab Corp Industrials	$7.27B	$1.87 Million 0.63% of portfolio	19,777	Q2 2024 Reduced 1.45%
SMCI Super Micro Computer, Inc. Technology	$1.35B	$1.82 Million 0.61% of portfolio	2,220	Q2 2024 Added 1.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$1.8 Million 0.61% of portfolio	4,425	Q2 2024 Reduced 1.12%
EVR Evercore Inc. Financial Services	$11.8B	$1.75 Million 0.59% of portfolio	8,400	Q2 2024 Reduced 0.47%
PANW Palo Alto Networks Inc Technology	$117B	$1.69 Million 0.57% of portfolio	4,995	Q2 2024 Reduced 11.03%
CDNS Cadence Design Systems Inc Technology	$83.4B	$1.68 Million 0.57% of portfolio	5,451	Q2 2024 Reduced 0.94%
AFL Aflac Inc Financial Services	$69.7B	$1.69 Million 0.57% of portfolio	18,941	Q2 2024 Reduced 1.48%

Summary

Portfolio
No. of Stocks 108
Current Value $296 Million
Prior Value $289 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 11 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Shilanski & Associates, Inc. Portfolio Holdings