0001754960-24-000010.txt : 20240110 0001754960-24-000010.hdr.sgml : 20240110 20240109174732 ACCESSION NUMBER: 0001754960-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shilanski & Associates, Inc. CENTRAL INDEX KEY: 0001722084 ORGANIZATION NAME: IRS NUMBER: 920080869 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19558 FILM NUMBER: 24524309 BUSINESS ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 BUSINESS PHONE: 907-278-1351 MAIL ADDRESS: STREET 1: 431 W. 7TH AVENUE STREET 2: SUITE 100 CITY: ANCHORAGE STATE: AK ZIP: 99501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001722084 XXXXXXXX 12-31-2023 12-31-2023 Shilanski & Associates, Inc.

431 W. 7TH AVENUE SUITE 100 ANCHORAGE AK 99501

13F HOLDINGS REPORT 028-19558 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-09-2024 0 97 262584190 false INFORMATION TABLE 2 InformationTableOutput.xml UBS GROUP AGSHSH42097107354825 11483 SH SOLE 0 0 11483 LOGITECH INTL S ASHSH50430232227288 2391 SH SOLE 0 0 2391 AFLAC INCCOM0010551021635671 19826 SH SOLE 0 0 19826 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100226273 24046 SH SOLE 0 0 24046 ABBVIE INCCOM00287Y1093438085 22185 SH SOLE 0 0 22185 ALASKA AIR GROUP INCCOM011659109225351 5768 SH SOLE 0 0 5768 ALPHABET INCCAP STK CL C02079K107235212 1669 SH SOLE 0 0 1669 ALPHABET INCCAP STK CL A02079K305329249 2357 SH SOLE 0 0 2357 ALTRIA GROUP INCCOM02209S1033994352 99017 SH SOLE 0 0 99017 AMAZON COM INCCOM023135106650455 4281 SH SOLE 0 0 4281 AMERICAN WTR WKS CO INC NEWCOM0304201033502177 26534 SH SOLE 0 0 26534 AMGEN INCCOM031162100311133 1080 SH SOLE 0 0 1080 APPLE INCCOM0378331003997738 20764 SH SOLE 0 0 20764 AXON ENTERPRISE INCCOM05464C1011736494 6722 SH SOLE 0 0 6722 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101257358 28250 SH SOLE 0 0 28250 BANK AMERICA CORPCOM0605051043670956 109028 SH SOLE 0 0 109028 BELDEN INCCOM0774541061031997 13353 SH SOLE 0 0 13353 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021658826 4651 SH SOLE 0 0 4651 BOEING COCOM097023105266191 1021 SH SOLE 0 0 1021 BRASKEM S ASP ADR PFD A105532105332743 1673 SH SOLE 0 0 1673 BUILDERS FIRSTSOURCE INCCOM12008R1071618984 9698 SH SOLE 0 0 9698 CNX RES CORPCOM12653C1081308680 65434 SH SOLE 0 0 65434 CADENCE DESIGN SYSTEM INCCOM1273871081594999 5856 SH SOLE 0 0 5856 CEMEX SAB DE CVSPON ADR NEW151290889304102 39239 SH SOLE 0 0 39239 CHEVRON CORP NEWCOM166764100637482 4274 SH SOLE 0 0 4274 CISCO SYS INCCOM17275R1024684001 92716 SH SOLE 0 0 92716 COCA COLA COCOM1912161004062826 68943 SH SOLE 0 0 68943 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108234423 2477 SH SOLE 0 0 2477 CONSTELLATION ENERGY CORPCOM21037T109949102 8120 SH SOLE 0 0 8120 COTY INCCOM CL A222070203894625 72031 SH SOLE 0 0 72031 CURTISS WRIGHT CORPCOM2315611011316850 5911 SH SOLE 0 0 5911 DOW INCCOM260557103323622 5901 SH SOLE 0 0 5901 EMBRAER S.A.SPONSORED ADS29082A107221861 12025 SH SOLE 0 0 12025 ESAB CORPORATIONCOM29605J1061800266 20774 SH SOLE 0 0 20774 EXXON MOBIL CORPCOM30231G1026443401 64447 SH SOLE 0 0 64447 F N B CORPCOM302520101142106 10320 SH SOLE 0 0 10320 META PLATFORMS INCCL A30303M1021434600 4053 SH SOLE 0 0 4053 FAIR ISAAC CORPCOM3032501042198815 1889 SH SOLE 0 0 1889 FIFTH THIRD BANCORPCOM316773100206630 5991 SH SOLE 0 0 5991 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4086174133 103489 SH SOLE 0 0 103489 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106250269 1920 SH SOLE 0 0 1920 ING GROEP N.V.SPONSORED ADR456837103195786 13035 SH SOLE 0 0 13035 INTEL CORPCOM458140100472398 9401 SH SOLE 0 0 9401 INTERNATIONAL BUSINESS MACHSCOM4592001015074975 31030 SH SOLE 0 0 31030 INVESCO QQQ TRUNIT SER 146090E103362797 886 SH SOLE 0 0 886 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3629012558 212510 SH SOLE 0 0 212510 ISHARES TRTIPS BD ETF4642871768097403 75332 SH SOLE 0 0 75332 ISHARES TRRUS 2000 GRW ETF464287648296241 1175 SH SOLE 0 0 1175 JPMORGAN CHASE & COCOM46625H100590797 3473 SH SOLE 0 0 3473 KBR INCCOM48242W1061206283 21770 SH SOLE 0 0 21770 KINDER MORGAN INC DELCOM49456B1012566377 145486 SH SOLE 0 0 145486 KINSALE CAP GROUP INCCOM49714P1081929280 5761 SH SOLE 0 0 5761 LATTICE SEMICONDUCTOR CORPCOM518415104927157 13439 SH SOLE 0 0 13439 ELI LILLY & COCOM5324571082289310 3927 SH SOLE 0 0 3927 LOCKHEED MARTIN CORPCOM5398301092449009 5403 SH SOLE 0 0 5403 MCKESSON CORPCOM58155Q1032554902 5514 SH SOLE 0 0 5514 MICROSOFT CORPCOM5949181045744607 15277 SH SOLE 0 0 15277 MOLSON COORS BEVERAGE COCL B60871R2092485677 40609 SH SOLE 0 0 40609 NOVO-NORDISK A SADR670100205527285 5097 SH SOLE 0 0 5097 NUCOR CORPCOM670346105385151 2213 SH SOLE 0 0 2213 NVIDIA CORPORATIONCOM67066G1041477372 2983 SH SOLE 0 0 2983 POSCO HOLDINGS INCSPONSORED ADR693483109289800 3047 SH SOLE 0 0 3047 PERFORMANCE FOOD GROUP COCOM71377A1031376777 19910 SH SOLE 0 0 19910 PFIZER INCCOM7170811032683088 93195 SH SOLE 0 0 93195 PHILIP MORRIS INTL INCCOM7181721092427506 25803 SH SOLE 0 0 25803 PROCTER AND GAMBLE COCOM7427181093950695 26960 SH SOLE 0 0 26960 QUALYS INCCOM74758T303232199 1183 SH SOLE 0 0 1183 RELX PLCSPONSORED ADR759530108269529 6796 SH SOLE 0 0 6796 RIO TINTO PLCSPONSORED ADR7672041004325568 58093 SH SOLE 0 0 58093 ROYAL BK CDACOM7800871023247992 32117 SH SOLE 0 0 32117 SPDR S&P 500 ETF TRTR UNIT78462F10329657467 62396 SH SOLE 0 0 62396 SPDR SER TRICE PFD SEC ETF78464A2923971253 118474 SH SOLE 0 0 118474 SPDR SER TRPORTFOLIO INTRMD78464A3758042791 244983 SH SOLE 0 0 244983 SPDR SER TRPRTFLO S&P500 VL78464A5087520874 161288 SH SOLE 0 0 161288 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6087084085 168950 SH SOLE 0 0 168950 SPDR SER TRBLOOMBERG HIGH Y78468R6228096947 85474 SH SOLE 0 0 85474 SAP SESPON ADR803054204202822 1312 SH SOLE 0 0 1312 SCHWAB STRATEGIC TRUS BRD MKT ETF80852410219981616 358930 SH SOLE 0 0 358930 SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247485447861 156278 SH SOLE 0 0 156278 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247559191230 272494 SH SOLE 0 0 272494 SOUTHERN COCOM8425871074401255 62767 SH SOLE 0 0 62767 STEEL DYNAMICS INCCOM8581191001401102 11864 SH SOLE 0 0 11864 SUPER MICRO COMPUTER INCCOM86800U1041450579 5103 SH SOLE 0 0 5103 TARGET CORPCOM87612E1063031965 21289 SH SOLE 0 0 21289 TEREX CORP NEWCOM8807791031755653 30554 SH SOLE 0 0 30554 TESLA INCCOM88160R101272334 1096 SH SOLE 0 0 1096 3M COCOM88579Y1014693780 42936 SH SOLE 0 0 42936 TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204263347 5318 SH SOLE 0 0 5318 UNITEDHEALTH GROUP INCCOM91324P102359778 683 SH SOLE 0 0 683 UNUM GROUPCOM91529Y1062039819 45109 SH SOLE 0 0 45109 VANECK ETF TRUSTBDC INCOME ETF92189F4113286242 204878 SH SOLE 0 0 204878 VANGUARD WORLD FDSENERGY ETF92204A3064206451 35867 SH SOLE 0 0 35867 VANGUARD WORLD FDSUTILITIES ETF92204A8762588066 18881 SH SOLE 0 0 18881 VERIZON COMMUNICATIONS INCCOM92343V104468503 12427 SH SOLE 0 0 12427 VIPSHOP HLDGS LTDSPONSORED ADS A92763W103209017 11769 SH SOLE 0 0 11769 WALGREENS BOOTS ALLIANCE INCCOM931427108293214 11230 SH SOLE 0 0 11230 YPF SOCIEDAD ANONIMASPON ADR CL D984245100333469 19399 SH SOLE 0 0 19399