Filed: 1/31/2023ACC: 0001754960-23-000053
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $228.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$228.80M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$101.58M44.4%
TR UNIT$19.22M8.4%
US BRD MKT ETF$11.99M5.2%
S&P500 HDL VOL$8.59M3.8%
FIRST TR ENH NEW$7.40M3.2%
SCHWB FDT INT LG$7.15M3.1%
TIPS BD ETF$6.59M2.9%
Portfolio Concentration
Top 3$39.80M17.4%
4–10$45.70M20.0%
11–25$61.15M26.7%
Rest$82.15M35.9%
Top 3 weight
17.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.26K
TypeSH
Market value$19.22M
8.40%
Sole
0.00
Shared
0.00
None
50.26K
SCHWAB STRATEGIC TR
SOLEShares267.57K
TypeSH
Market value$11.99M
5.24%
Sole
0.00
Shared
0.00
None
267.57K
INVESCO EXCH TRADED FD TR II
SOLEShares195.89K
TypeSH
Market value$8.59M
3.75%
Sole
0.00
Shared
0.00
None
195.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.44K
TypeSH
Market value$7.40M
3.23%
Sole
0.00
Shared
0.00
None
124.44K
SCHWAB STRATEGIC TR
SOLEShares245.89K
TypeSH
Market value$7.15M
3.12%
Sole
0.00
Shared
0.00
None
245.89K
ISHARES TR
SOLEShares61.96K
TypeSH
Market value$6.59M
2.88%
Sole
0.00
Shared
0.00
None
61.96K
SPDR SER TR
SOLEShares201.99K
TypeSH
Market value$6.43M
2.81%
Sole
0.00
Shared
0.00
None
201.99K
SPDR SER TR
SOLEShares70.69K
TypeSH
Market value$6.36M
2.78%
Sole
0.00
Shared
0.00
None
70.69K
SPDR SER TR
SOLEShares156.63K
TypeSH
Market value$6.09M
2.66%
Sole
0.00
Shared
0.00
None
156.63K
SSGA ACTIVE ETF TR
SOLEShares138.69K
TypeSH
Market value$5.67M
2.48%
Sole
0.00
Shared
0.00
None
138.69K
EXXON MOBIL CORP
SOLEShares49.70K
TypeSH
Market value$5.48M
2.40%
Sole
0.00
Shared
0.00
None
49.70K
COCA COLA CO
SOLEShares69.70K
TypeSH
Market value$4.43M
1.94%
Sole
0.00
Shared
0.00
None
69.70K
PFIZER INC
SOLEShares84.95K
TypeSH
Market value$4.35M
1.90%
Sole
0.00
Shared
0.00
None
84.95K
SCHWAB STRATEGIC TR
SOLEShares135.33K
TypeSH
Market value$4.23M
1.85%
Sole
0.00
Shared
0.00
None
135.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.89K
TypeSH
Market value$4.21M
1.84%
Sole
0.00
Shared
0.00
None
29.89K
SOUTHERN CO
SOLEShares58.43K
TypeSH
Market value$4.17M
1.82%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD WORLD FDS
SOLEShares33.37K
TypeSH
Market value$4.05M
1.77%
Sole
0.00
Shared
0.00
None
33.37K
TRITON INTL LTD
SOLEShares57.96K
TypeSH
Market value$3.99M
1.74%
Sole
0.00
Shared
0.00
None
57.96K
ALTRIA GROUP INC
SOLEShares85.32K
TypeSH
Market value$3.90M
1.70%
Sole
0.00
Shared
0.00
None
85.32K
PROCTER AND GAMBLE CO
SOLEShares25.41K
TypeSH
Market value$3.85M
1.68%
Sole
0.00
Shared
0.00
None
25.41K
RIO TINTO PLC
SOLEShares53.71K
TypeSH
Market value$3.82M
1.67%
Sole
0.00
Shared
0.00
None
53.71K
AMERICAN WTR WKS CO INC NEW
SOLEShares24.71K
TypeSH
Market value$3.77M
1.65%
Sole
0.00
Shared
0.00
None
24.71K
CISCO SYS INC
SOLEShares78.96K
TypeSH
Market value$3.76M
1.64%
Sole
0.00
Shared
0.00
None
78.96K
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$3.63M
1.59%
Sole
0.00
Shared
0.00
None
15.13K
GENERAL MLS INC
SOLEShares41.81K
TypeSH
Market value$3.51M
1.53%
Sole
0.00
Shared
0.00
None
41.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.26K | SH | $19.22M 8.40% | 0.00 | 0.00 | 50.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 267.57K | SH | $11.99M 5.24% | 0.00 | 0.00 | 267.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 195.89K | SH | $8.59M 3.75% | 0.00 | 0.00 | 195.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 124.44K | SH | $7.40M 3.23% | 0.00 | 0.00 | 124.44K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 245.89K | SH | $7.15M 3.12% | 0.00 | 0.00 | 245.89K |
ISHARES TRSOLE | TIPS BD ETF | 61.96K | SH | $6.59M 2.88% | 0.00 | 0.00 | 61.96K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 201.99K | SH | $6.43M 2.81% | 0.00 | 0.00 | 201.99K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 70.69K | SH | $6.36M 2.78% | 0.00 | 0.00 | 70.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 156.63K | SH | $6.09M 2.66% | 0.00 | 0.00 | 156.63K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 138.69K | SH | $5.67M 2.48% | 0.00 | 0.00 | 138.69K |
EXXON MOBIL CORPSOLE | COM | 49.70K | SH | $5.48M 2.40% | 0.00 | 0.00 | 49.70K |
COCA COLA COSOLE | COM | 69.70K | SH | $4.43M 1.94% | 0.00 | 0.00 | 69.70K |
PFIZER INCSOLE | COM | 84.95K | SH | $4.35M 1.90% | 0.00 | 0.00 | 84.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 135.33K | SH | $4.23M 1.85% | 0.00 | 0.00 | 135.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.89K | SH | $4.21M 1.84% | 0.00 | 0.00 | 29.89K |
SOUTHERN COSOLE | COM | 58.43K | SH | $4.17M 1.82% | 0.00 | 0.00 | 58.43K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 33.37K | SH | $4.05M 1.77% | 0.00 | 0.00 | 33.37K |
TRITON INTL LTDSOLE | CL A | 57.96K | SH | $3.99M 1.74% | 0.00 | 0.00 | 57.96K |
ALTRIA GROUP INCSOLE | COM | 85.32K | SH | $3.90M 1.70% | 0.00 | 0.00 | 85.32K |
PROCTER AND GAMBLE COSOLE | COM | 25.41K | SH | $3.85M 1.68% | 0.00 | 0.00 | 25.41K |
RIO TINTO PLCSOLE | SPONSORED ADR | 53.71K | SH | $3.82M 1.67% | 0.00 | 0.00 | 53.71K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 24.71K | SH | $3.77M 1.65% | 0.00 | 0.00 | 24.71K |
CISCO SYS INCSOLE | COM | 78.96K | SH | $3.76M 1.64% | 0.00 | 0.00 | 78.96K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $3.63M 1.59% | 0.00 | 0.00 | 15.13K |
GENERAL MLS INCSOLE | COM | 41.81K | SH | $3.51M 1.53% | 0.00 | 0.00 | 41.81K |
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