Shilanski & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Shilanski & Associates, Inc. reported 108 stock positions worth $297.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 39 and reduced 55. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q3 2025
- Location
- ANCHORAGE, AK
- CIK
- 0001722084
- Portfolio Value
- $297.2M (Q2 2024)
- SEC Filing
- 0001754960-24-000295 ↗ filed Jul 18, 2024
Holdings Value
Holdings 108 stocks · $297.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.90% | 65,014 | $35.4M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 8.02% | 379,205 | $23.8M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.41% | 289,275 | $10.1M | Add +3.3% |
| SPHD Invesco S&P 500 High Dividen | 3.25% | 217,503 | $9.7M | Add +1.3% |
| TIP iShares Tips Bond ETF | 3.00% | 83,433 | $8.9M | Add +3.5% |
| JNK SS SPDR BB High Yield Bond | 2.97% | 93,615 | $8.8M | Add +3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.96% | 269,952 | $8.8M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.79% | 170,227 | $8.3M | Add +3.7% |
| SRLN SS Blackstone Sr Loan ETF | 2.64% | 187,961 | $7.9M | Add +3.6% |
| MSFT Microsoft Corp. | 2.27% | 15,124 | $6.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.24% | 53,843 | $6.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 2.23% | 57,683 | $6.6M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 2.14% | 106,937 | $6.4M | Add +1.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.98% | 168,993 | $5.9M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 30,739 | $5.3M | Add +0.7% |
| SO The Southern Co. | 1.64% | 62,951 | $4.9M | Add +0.4% |
| MO Altria Group Inc. | 1.63% | 106,577 | $4.9M | Add +3.6% |
| VDE Vanguard Energy ETF | 1.58% | 36,907 | $4.7M | Add +0.8% |
| KO The Coca-Cola Co. | 1.55% | 72,502 | $4.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 113,978 | $4.5M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.51% | 94,363 | $4.5M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.50% | 27,046 | $4.5M | Add +0.6% |
| MMM 3M Co. | 1.48% | 42,968 | $4.4M | Add +1.1% |
| PSK SS SPDR Ice Pref Sec ETF | 1.47% | 129,140 | $4.4M | Add +3.9% |
| AAPL Apple Inc. | 1.37% | 19,283 | $4.1M | Reduce -7.3% |
| RIO Rio Tinto PLC-Spon ADR | 1.32% | 59,518 | $3.9M | Add +1.8% |
| ABBV Abbvie Inc. | 1.31% | 22,639 | $3.9M | Add +1.3% |
| BIZD Vaneck BDC Income ETF | 1.18% | 205,679 | $3.5M | Add +0.5% |
| RY Royal Bank of Canada | 1.17% | 32,753 | $3.5M | Add +0.7% |
| AWK American Water Works Co. Inc. | 1.16% | 26,728 | $3.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.11% | 3,644 | $3.3M | Reduce -3.2% |
| TGT Target Corp. | 1.09% | 21,790 | $3.2M | Add +1.5% |
| MCK McKesson Corp. | 1.01% | 5,142 | $3.0M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.97% | 145,781 | $2.9M | Reduce -0.0% |
| PM Philip Morris International | 0.92% | 26,972 | $2.7M | Add +1.8% |
| VPU Vanguard Utilities ETF | 0.92% | 18,451 | $2.7M | Reduce -1.2% |
| FICO Fair Isaac Corp. | 0.89% | 1,785 | $2.7M | Reduce -1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.88% | 33,382 | $2.6M | New |
| LMT Lockheed Martin Corp. | 0.86% | 5,466 | $2.6M | Add +0.2% |
| TAP Molson Coors Beverage Co. Class B | 0.70% | 41,057 | $2.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.65% | 3,855 | $1.9M | Reduce -2.1% |
| DECK Deckers Outdoor Corp. | 0.64% | 1,955 | $1.9M | Reduce -0.8% |
| ESAB Esab Corp. | 0.63% | 19,777 | $1.9M | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.63% | 6,346 | $1.9M | Reduce -0.9% |
| SMCI Super Micro Computer Inc. | 0.61% | 2,220 | $1.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 4,425 | $1.8M | Reduce -1.1% |
| EVR Evercore Inc. Class A | 0.59% | 8,400 | $1.8M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.57% | 4,995 | $1.7M | Reduce -11.0% |
| AFL Aflac Inc. | 0.57% | 18,941 | $1.7M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.56% | 5,451 | $1.7M | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.53% | 5,825 | $1.6M | Reduce -2.1% |
| TEX Terex Corp. | 0.53% | 28,721 | $1.6M | Reduce -2.4% |
| CEG Constellation Energy | 0.52% | 7,750 | $1.6M | Reduce -1.8% |
| STLD Steel Dynamics Inc. | 0.50% | 11,462 | $1.5M | Reduce -0.3% |
| NWS News Corp. Class B | 0.47% | 48,838 | $1.4M | Add +0.2% |
| MCO Moody's Corp. | 0.46% | 3,251 | $1.4M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.45% | 9,616 | $1.3M | Add +3.6% |
| PFGC Performance Food Group Co. | 0.43% | 19,230 | $1.3M | Reduce -0.9% |
| BRBR Bellring Brands Inc. | 0.41% | 21,066 | $1.2M | Reduce -0.9% |
| CE Celanese Corp. | 0.38% | 8,454 | $1.1M | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.35% | 6,007 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.27% | 4,099 | $792K | Reduce -6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 5,138 | $733K | Reduce -5.2% |
| CVX Chevron Corp. | 0.22% | 4,119 | $644K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,398 | $437K | No change |
| VZ Verizon Communications Inc. | 0.15% | 10,568 | $436K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 904 | $433K | Add +1.9% |
| JNJ Johnson & Johnson | 0.14% | 2,782 | $407K | Add +3.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.13% | 18,739 | $377K | Reduce -2.2% |
| BAK Braskem SA Class A- ADR | 0.12% | 1,800 | $352K | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 682 | $348K | Reduce -1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 32,128 | $347K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,613 | $326K | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.10% | 10,545 | $311K | Reduce -7.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,125 | $295K | Reduce -4.3% |
| SOLV Solventum Corp. | 0.10% | 5,515 | $292K | Reduce -48.1% |
| EMBJ Embraer SA-Spon ADR | 0.10% | 11,290 | $291K | Reduce -2.9% |
| RELX Relx PLC - Spon ADR | 0.10% | 6,183 | $284K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.09% | 900 | $281K | Reduce -0.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.09% | 9,056 | $277K | Reduce -4.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 27,126 | $272K | Reduce -0.9% |
| ASX Ase Technology Holding -ADR | 0.09% | 22,930 | $262K | Reduce -1.3% |
| DOW Dow Inc. | 0.09% | 4,847 | $257K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,253 | $253K | Reduce -3.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.08% | 26,842 | $246K | Reduce -2.6% |
| BMA Banco Macro SA-ADR | 0.08% | 4,252 | $244K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.08% | 37,461 | $239K | Add +1.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 17,310 | $232K | Reduce -1.1% |
| TGS Transportador Gas-ADR SP B | 0.08% | 5,109 | $226K | Reduce -4.0% |
| LOGI Logitech International-Reg | 0.08% | 2,325 | $225K | Reduce -1.3% |
| FITB Fifth Third Bancorp | 0.07% | 6,000 | $219K | No change |
| ALK Alaska Air Group Inc. | 0.07% | 5,402 | $218K | Reduce -5.3% |
| NXPI NXP Semiconductors NV | 0.07% | 810 | $218K | Reduce -0.9% |
| PDP Invesco Dorsey Wright Moment | 0.07% | 2,221 | $217K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 12,661 | $217K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.07% | 1,092 | $216K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 379 | $207K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 2,401 | $206K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.07% | 2,050 | $206K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,019 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −0.92 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.44 |
| ESAB Esab Corp. | Reduce -1.4% | 0.63% | −0.14 |
| CE Celanese Corp. | Reduce -1.5% | 0.38% | −0.12 |
| TEX Terex Corp. | Reduce -2.4% | 0.53% | −0.12 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.12 |
| SOLV Solventum Corp. | Reduce -48.1% | 0.10% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| STLD Steel Dynamics Inc. | Reduce -0.3% | 0.50% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.23% | −0.08 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.07 |
| PFGC Performance Food Group Co. | Reduce -0.9% | 0.43% | −0.07 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -0.9% | 0.63% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.61% | −0.04 |
| BRBR Bellring Brands Inc. | Reduce -0.9% | 0.41% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.9% | 0.56% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.9% | 0.09% | −0.02 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -4.5% | 0.05% | −0.02 |
| FMX Fomento Economico Mex-SP ADR | Reduce -1.5% | 0.07% | −0.02 |
| VIV Telefonica Brasil-ADR | Reduce -11.6% | 0.04% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -7.1% | 0.10% | −0.02 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -2.1% | 0.07% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -5.3% | 0.07% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.3% | 0.10% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -2.9% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.22% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.15% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.27% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.65% | −0.00 |
| YPF YPF S.A.-Sponsored ADR | Reduce -2.2% | 0.13% | −0.00 |
| TGS Transportador Gas-ADR SP B | Reduce -4.0% | 0.08% | −0.00 |
| DECK Deckers Outdoor Corp. | Reduce -0.8% | 0.64% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.11% | −0.00 |
| RELX Relx PLC - Spon ADR | Reduce -5.3% | 0.10% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -3.0% | 0.09% | −0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -4.0% | 0.12% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.12% | −0.00 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -1.5% | 0.07% | 0.00 |
| ASX Ase Technology Holding -ADR | Reduce -1.3% | 0.09% | +0.00 |
| AFL Aflac Inc. | Reduce -1.5% | 0.57% | +0.00 |
| VPU Vanguard Utilities ETF | Reduce -1.2% | 0.92% | +0.00 |
| LOGI Logitech International-Reg | Reduce -1.3% | 0.08% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -0.9% | 0.07% | +0.00 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -2.6% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.09% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 0.25% | +0.01 |
| CW Curtiss-Wright Corp. | Reduce -2.1% | 0.53% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | New | 0.88% | +0.88 |
| NVDA Nvidia Corp. | Add +2.4% | 2.24% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 11.90% | +0.48 |
| MPC Marathon Petroleum Corp. | New | 0.35% | +0.35 |
| SCHB Schwab US Broad Market ETF | Add +3.2% | 8.02% | +0.29 |
| SO The Southern Co. | Add +0.4% | 1.64% | +0.09 |
| MO Altria Group Inc. | Add +3.6% | 1.63% | +0.09 |
| PM Philip Morris International | Add +1.8% | 0.92% | +0.08 |
| BMA Banco Macro SA-ADR | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +2.2% | 1.53% | +0.07 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.06% | +0.06 |
| RY Royal Bank of Canada | Add +0.7% | 1.17% | +0.04 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.8% | 1.32% | +0.04 |
| KO The Coca-Cola Co. | Add +0.5% | 1.55% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.4% | 2.96% | +0.02 |
| TIP iShares Tips Bond ETF | Add +3.5% | 3.00% | +0.01 |
| NWS News Corp. Class B | Add +0.2% | 0.47% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.6% | 2.64% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.86% | +0.00 |
| BAK Braskem SA Class A- ADR | Add +7.6% | 0.12% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.5% | 1.98% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.50% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +3.3% | 2.97% | −0.00 |
| BIZD Vaneck BDC Income ETF | Add +0.5% | 1.18% | −0.01 |
| DOW Dow Inc. | Add +0.3% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Add +3.0% | 0.14% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +3.9% | 1.47% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Add +1.5% | 2.14% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.3% | 3.41% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +18.3% | 0.06% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +1.3% | 3.25% | −0.03 |
| CX Cemex Sab-Spons ADR Part Cer | Add +1.1% | 0.08% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 2.79% | −0.04 |
| MMM 3M Co. | Add +1.1% | 1.48% | −0.08 |
| VDE Vanguard Energy ETF | Add +0.8% | 1.58% | −0.08 |
| CSCO Cisco Systems Inc. | Add +1.5% | 1.51% | −0.09 |
| ABBV Abbvie Inc. | Add +1.3% | 1.31% | −0.10 |
| SMCI Super Micro Computer Inc. | Add +1.9% | 0.61% | −0.15 |
| BLDR Builders Firstsource Inc. | Add +3.6% | 0.45% | −0.22 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.79% | −0.22 |
| TGT Target Corp. | Add +1.5% | 1.09% | −0.23 |
| TAP Molson Coors Beverage Co. Class B | Add +0.8% | 0.70% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 109 | $376.3M | SPY, SCHB, FNDF, SPYG, SPHD |
| Q2 2025 | 108 | $350.0M | SPY, SCHB, FNDF, SPHD, SPYG |
| Q1 2025 | 104 | $320.5M | SPY, SCHB, FNDF, SPHD, TIP |
| Q4 2024 | 101 | $311.7M | SPY, SCHB, FNDF, SPHD, SPYG |
| Q3 2024 | 102 | $307.7M | SPY, SCHB, SPHD, FNDF, TIP |
| Q2 2024 | 108 | $297.2M | SPY, SCHB, FNDF, SPHD, TIP |
| Q1 2024 | 105 | $290.3M | SPY, SCHB, FNDF, SPHD, TIP |