Filed: 7/28/2023ACC: 0001754960-23-000229
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $247.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$247.18M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$106.22M43.0%
TR UNIT$24.04M9.7%
US BRD MKT ETF$14.97M6.1%
S&P500 HDL VOL$8.48M3.4%
SCHWB FDT INT LG$8.40M3.4%
PRTFLO S&P500 VL$7.10M2.9%
FIRST TR ENH NEW$7.04M2.8%
Portfolio Concentration
Top 3$47.49M19.2%
4–10$49.74M20.1%
11–25$65.26M26.4%
Rest$84.68M34.3%
Top 3 weight
19.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.24K
TypeSH
Market value$24.04M
9.73%
Sole
0.00
Shared
0.00
None
54.24K
SCHWAB STRATEGIC TR
SOLEShares289.51K
TypeSH
Market value$14.97M
6.06%
Sole
0.00
Shared
0.00
None
289.51K
INVESCO EXCH TRADED FD TR II
SOLEShares205.10K
TypeSH
Market value$8.48M
3.43%
Sole
0.00
Shared
0.00
None
205.10K
SCHWAB STRATEGIC TR
SOLEShares260.16K
TypeSH
Market value$8.40M
3.40%
Sole
0.00
Shared
0.00
None
260.16K
SPDR SER TR
SOLEShares164.45K
TypeSH
Market value$7.10M
2.87%
Sole
0.00
Shared
0.00
None
164.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.18K
TypeSH
Market value$7.04M
2.85%
Sole
0.00
Shared
0.00
None
118.18K
ISHARES TR
SOLEShares64.11K
TypeSH
Market value$6.90M
2.79%
Sole
0.00
Shared
0.00
None
64.11K
EXXON MOBIL CORP
SOLEShares63.63K
TypeSH
Market value$6.82M
2.76%
Sole
0.00
Shared
0.00
None
63.63K
SPDR SER TR
SOLEShares73.39K
TypeSH
Market value$6.75M
2.73%
Sole
0.00
Shared
0.00
None
73.39K
SPDR SER TR
SOLEShares209.21K
TypeSH
Market value$6.72M
2.72%
Sole
0.00
Shared
0.00
None
209.21K
SSGA ACTIVE ETF TR
SOLEShares144.60K
TypeSH
Market value$6.05M
2.45%
Sole
0.00
Shared
0.00
None
144.60K
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$5.25M
2.12%
Sole
0.00
Shared
0.00
None
15.42K
TRITON INTL LTD
SOLEShares60.36K
TypeSH
Market value$5.03M
2.03%
Sole
0.00
Shared
0.00
None
60.36K
SCHWAB STRATEGIC TR
SOLEShares144.57K
TypeSH
Market value$4.80M
1.94%
Sole
0.00
Shared
0.00
None
144.57K
CISCO SYS INC
SOLEShares88.86K
TypeSH
Market value$4.60M
1.86%
Sole
0.00
Shared
0.00
None
88.86K
SOUTHERN CO
SOLEShares61.68K
TypeSH
Market value$4.33M
1.75%
Sole
0.00
Shared
0.00
None
61.68K
APPLE INC
SOLEShares21.88K
TypeSH
Market value$4.24M
1.72%
Sole
0.00
Shared
0.00
None
21.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.20K
TypeSH
Market value$4.17M
1.69%
Sole
0.00
Shared
0.00
None
31.20K
ALTRIA GROUP INC
SOLEShares91.78K
TypeSH
Market value$4.16M
1.68%
Sole
0.00
Shared
0.00
None
91.78K
COCA COLA CO
SOLEShares67.12K
TypeSH
Market value$4.06M
1.64%
Sole
0.00
Shared
0.00
None
67.12K
PROCTER AND GAMBLE CO
SOLEShares26.47K
TypeSH
Market value$4.02M
1.62%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD WORLD FDS
SOLEShares34.37K
TypeSH
Market value$3.90M
1.58%
Sole
0.00
Shared
0.00
None
34.37K
AMERICAN WTR WKS CO INC NEW
SOLEShares25.93K
TypeSH
Market value$3.70M
1.50%
Sole
0.00
Shared
0.00
None
25.93K
RIO TINTO PLC
SOLEShares57.02K
TypeSH
Market value$3.64M
1.47%
Sole
0.00
Shared
0.00
None
57.02K
GENERAL MLS INC
SOLEShares43.19K
TypeSH
Market value$3.31M
1.34%
Sole
0.00
Shared
0.00
None
43.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.24K | SH | $24.04M 9.73% | 0.00 | 0.00 | 54.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 289.51K | SH | $14.97M 6.06% | 0.00 | 0.00 | 289.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 205.10K | SH | $8.48M 3.43% | 0.00 | 0.00 | 205.10K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 260.16K | SH | $8.40M 3.40% | 0.00 | 0.00 | 260.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 164.45K | SH | $7.10M 2.87% | 0.00 | 0.00 | 164.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 118.18K | SH | $7.04M 2.85% | 0.00 | 0.00 | 118.18K |
ISHARES TRSOLE | TIPS BD ETF | 64.11K | SH | $6.90M 2.79% | 0.00 | 0.00 | 64.11K |
EXXON MOBIL CORPSOLE | COM | 63.63K | SH | $6.82M 2.76% | 0.00 | 0.00 | 63.63K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 73.39K | SH | $6.75M 2.73% | 0.00 | 0.00 | 73.39K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 209.21K | SH | $6.72M 2.72% | 0.00 | 0.00 | 209.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 144.60K | SH | $6.05M 2.45% | 0.00 | 0.00 | 144.60K |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $5.25M 2.12% | 0.00 | 0.00 | 15.42K |
TRITON INTL LTDSOLE | CL A | 60.36K | SH | $5.03M 2.03% | 0.00 | 0.00 | 60.36K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 144.57K | SH | $4.80M 1.94% | 0.00 | 0.00 | 144.57K |
CISCO SYS INCSOLE | COM | 88.86K | SH | $4.60M 1.86% | 0.00 | 0.00 | 88.86K |
SOUTHERN COSOLE | COM | 61.68K | SH | $4.33M 1.75% | 0.00 | 0.00 | 61.68K |
APPLE INCSOLE | COM | 21.88K | SH | $4.24M 1.72% | 0.00 | 0.00 | 21.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.20K | SH | $4.17M 1.69% | 0.00 | 0.00 | 31.20K |
ALTRIA GROUP INCSOLE | COM | 91.78K | SH | $4.16M 1.68% | 0.00 | 0.00 | 91.78K |
COCA COLA COSOLE | COM | 67.12K | SH | $4.06M 1.64% | 0.00 | 0.00 | 67.12K |
PROCTER AND GAMBLE COSOLE | COM | 26.47K | SH | $4.02M 1.62% | 0.00 | 0.00 | 26.47K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 34.37K | SH | $3.90M 1.58% | 0.00 | 0.00 | 34.37K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 25.93K | SH | $3.70M 1.50% | 0.00 | 0.00 | 25.93K |
RIO TINTO PLCSOLE | SPONSORED ADR | 57.02K | SH | $3.64M 1.47% | 0.00 | 0.00 | 57.02K |
GENERAL MLS INCSOLE | COM | 43.19K | SH | $3.31M 1.34% | 0.00 | 0.00 | 43.19K |
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