Filed: 5/12/2023ACC: 0001754960-23-000160
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $222.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$222.44M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$100.42M45.1%
TR UNIT$21.33M9.6%
US BRD MKT ETF$13.18M5.9%
SCHWB FDT INT LG$7.83M3.5%
FIRST TR ENH NEW$7.07M3.2%
TIPS BD ETF$6.99M3.1%
PORTFOLIO INTRMD$6.71M3.0%
Portfolio Concentration
Top 3$42.34M19.0%
4–10$45.52M20.5%
11–25$59.56M26.8%
Rest$75.01M33.7%
Top 3 weight
19.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR S&P 500 ETF TR
SOLEShares52.33K
TypeSH
Market value$21.33M
9.59%
Sole
0.00
Shared
0.00
None
52.33K
SCHWAB STRATEGIC TR
SOLEShares277.50K
TypeSH
Market value$13.18M
5.92%
Sole
0.00
Shared
0.00
None
277.50K
SCHWAB STRATEGIC TR
SOLEShares250.08K
TypeSH
Market value$7.83M
3.52%
Sole
0.00
Shared
0.00
None
250.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.67K
TypeSH
Market value$7.07M
3.18%
Sole
0.00
Shared
0.00
None
118.67K
ISHARES TR
SOLEShares63K
TypeSH
Market value$6.99M
3.14%
Sole
0.00
Shared
0.00
None
63K
SPDR SER TR
SOLEShares205.51K
TypeSH
Market value$6.71M
3.02%
Sole
0.00
Shared
0.00
None
205.51K
SPDR SER TR
SOLEShares71.85K
TypeSH
Market value$6.57M
2.95%
Sole
0.00
Shared
0.00
None
71.85K
SPDR SER TR
SOLEShares159.46K
TypeSH
Market value$6.44M
2.90%
Sole
0.00
Shared
0.00
None
159.46K
EXXON MOBIL CORP
SOLEShares50.45K
TypeSH
Market value$5.90M
2.65%
Sole
0.00
Shared
0.00
None
50.45K
SSGA ACTIVE ETF TR
SOLEShares141.72K
TypeSH
Market value$5.84M
2.63%
Sole
0.00
Shared
0.00
None
141.72K
SCHWAB STRATEGIC TR
SOLEShares138.12K
TypeSH
Market value$4.55M
2.05%
Sole
0.00
Shared
0.00
None
138.12K
CISCO SYS INC
SOLEShares87K
TypeSH
Market value$4.51M
2.03%
Sole
0.00
Shared
0.00
None
87K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$4.33M
1.95%
Sole
0.00
Shared
0.00
None
15.22K
SOUTHERN CO
SOLEShares59.73K
TypeSH
Market value$4.27M
1.92%
Sole
0.00
Shared
0.00
None
59.73K
COCA COLA CO
SOLEShares65.45K
TypeSH
Market value$4.11M
1.85%
Sole
0.00
Shared
0.00
None
65.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.55K
TypeSH
Market value$4.04M
1.81%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD WORLD FDS
SOLEShares33.83K
TypeSH
Market value$4.02M
1.81%
Sole
0.00
Shared
0.00
None
33.83K
ALTRIA GROUP INC
SOLEShares87.95K
TypeSH
Market value$3.91M
1.76%
Sole
0.00
Shared
0.00
None
87.95K
PROCTER AND GAMBLE CO
SOLEShares25.78K
TypeSH
Market value$3.90M
1.75%
Sole
0.00
Shared
0.00
None
25.78K
AMERICAN WTR WKS CO INC NEW
SOLEShares25.32K
TypeSH
Market value$3.80M
1.71%
Sole
0.00
Shared
0.00
None
25.32K
TRITON INTL LTD
SOLEShares59.21K
TypeSH
Market value$3.66M
1.65%
Sole
0.00
Shared
0.00
None
59.21K
GENERAL MLS INC
SOLEShares41.88K
TypeSH
Market value$3.65M
1.64%
Sole
0.00
Shared
0.00
None
41.88K
RIO TINTO PLC
SOLEShares54.34K
TypeSH
Market value$3.63M
1.63%
Sole
0.00
Shared
0.00
None
54.34K
PFIZER INC
SOLEShares87.10K
TypeSH
Market value$3.62M
1.63%
Sole
0.00
Shared
0.00
None
87.10K
APPLE INC
SOLEShares21.77K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
21.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.33K | SH | $21.33M 9.59% | 0.00 | 0.00 | 52.33K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 277.50K | SH | $13.18M 5.92% | 0.00 | 0.00 | 277.50K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 250.08K | SH | $7.83M 3.52% | 0.00 | 0.00 | 250.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 118.67K | SH | $7.07M 3.18% | 0.00 | 0.00 | 118.67K |
ISHARES TRSOLE | TIPS BD ETF | 63K | SH | $6.99M 3.14% | 0.00 | 0.00 | 63K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 205.51K | SH | $6.71M 3.02% | 0.00 | 0.00 | 205.51K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 71.85K | SH | $6.57M 2.95% | 0.00 | 0.00 | 71.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 159.46K | SH | $6.44M 2.90% | 0.00 | 0.00 | 159.46K |
EXXON MOBIL CORPSOLE | COM | 50.45K | SH | $5.90M 2.65% | 0.00 | 0.00 | 50.45K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 141.72K | SH | $5.84M 2.63% | 0.00 | 0.00 | 141.72K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 138.12K | SH | $4.55M 2.05% | 0.00 | 0.00 | 138.12K |
CISCO SYS INCSOLE | COM | 87K | SH | $4.51M 2.03% | 0.00 | 0.00 | 87K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $4.33M 1.95% | 0.00 | 0.00 | 15.22K |
SOUTHERN COSOLE | COM | 59.73K | SH | $4.27M 1.92% | 0.00 | 0.00 | 59.73K |
COCA COLA COSOLE | COM | 65.45K | SH | $4.11M 1.85% | 0.00 | 0.00 | 65.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.55K | SH | $4.04M 1.81% | 0.00 | 0.00 | 30.55K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 33.83K | SH | $4.02M 1.81% | 0.00 | 0.00 | 33.83K |
ALTRIA GROUP INCSOLE | COM | 87.95K | SH | $3.91M 1.76% | 0.00 | 0.00 | 87.95K |
PROCTER AND GAMBLE COSOLE | COM | 25.78K | SH | $3.90M 1.75% | 0.00 | 0.00 | 25.78K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 25.32K | SH | $3.80M 1.71% | 0.00 | 0.00 | 25.32K |
TRITON INTL LTDSOLE | CL A | 59.21K | SH | $3.66M 1.65% | 0.00 | 0.00 | 59.21K |
GENERAL MLS INCSOLE | COM | 41.88K | SH | $3.65M 1.64% | 0.00 | 0.00 | 41.88K |
RIO TINTO PLCSOLE | SPONSORED ADR | 54.34K | SH | $3.63M 1.63% | 0.00 | 0.00 | 54.34K |
PFIZER INCSOLE | COM | 87.10K | SH | $3.62M 1.63% | 0.00 | 0.00 | 87.10K |
APPLE INCSOLE | COM | 21.77K | SH | $3.57M 1.60% | 0.00 | 0.00 | 21.77K |
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