Filed: 11/14/2023ACC: 0001754960-23-000338
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $245.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$245.30M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$105.61M43.1%
TR UNIT$24.62M10.0%
US BRD MKT ETF$15.75M6.4%
SCHWB FDT INT LG$8.30M3.4%
S&P500 HDL VOL$8.29M3.4%
TIPS BD ETF$7.23M2.9%
FIRST TR ENH NEW$7.18M2.9%
Portfolio Concentration
Top 3$48.67M19.8%
4–10$51.23M20.9%
11–25$64.80M26.4%
Rest$80.60M32.9%
Top 3 weight
19.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.59K
TypeSH
Market value$24.62M
10.04%
Sole
0.00
Shared
0.00
None
57.59K
SCHWAB STRATEGIC TR
SOLEShares315.94K
TypeSH
Market value$15.75M
6.42%
Sole
0.00
Shared
0.00
None
315.94K
SCHWAB STRATEGIC TR
SOLEShares262.10K
TypeSH
Market value$8.30M
3.38%
Sole
0.00
Shared
0.00
None
262.10K
INVESCO EXCH TRADED FD TR II
SOLEShares211.61K
TypeSH
Market value$8.29M
3.38%
Sole
0.00
Shared
0.00
None
211.61K
EXXON MOBIL CORP
SOLEShares64.10K
TypeSH
Market value$7.54M
3.07%
Sole
0.00
Shared
0.00
None
64.10K
ISHARES TR
SOLEShares69.73K
TypeSH
Market value$7.23M
2.95%
Sole
0.00
Shared
0.00
None
69.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.54K
TypeSH
Market value$7.18M
2.93%
Sole
0.00
Shared
0.00
None
120.54K
SPDR SER TR
SOLEShares79.34K
TypeSH
Market value$7.17M
2.92%
Sole
0.00
Shared
0.00
None
79.34K
SPDR SER TR
SOLEShares226.72K
TypeSH
Market value$7.13M
2.91%
Sole
0.00
Shared
0.00
None
226.72K
SPDR SER TR
SOLEShares162.01K
TypeSH
Market value$6.68M
2.73%
Sole
0.00
Shared
0.00
None
162.01K
SSGA ACTIVE ETF TR
SOLEShares156.42K
TypeSH
Market value$6.56M
2.67%
Sole
0.00
Shared
0.00
None
156.42K
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$4.96M
2.02%
Sole
0.00
Shared
0.00
None
15.71K
CISCO SYS INC
SOLEShares91.18K
TypeSH
Market value$4.90M
2.00%
Sole
0.00
Shared
0.00
None
91.18K
SCHWAB STRATEGIC TR
SOLEShares147.43K
TypeSH
Market value$4.74M
1.93%
Sole
0.00
Shared
0.00
None
147.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.97K
TypeSH
Market value$4.49M
1.83%
Sole
0.00
Shared
0.00
None
31.97K
VANGUARD WORLD FDS
SOLEShares34.77K
TypeSH
Market value$4.42M
1.80%
Sole
0.00
Shared
0.00
None
34.77K
SOUTHERN CO
SOLEShares63.49K
TypeSH
Market value$4.11M
1.68%
Sole
0.00
Shared
0.00
None
63.49K
3M CO
SOLEShares43.84K
TypeSH
Market value$4.10M
1.67%
Sole
0.00
Shared
0.00
None
43.84K
ALTRIA GROUP INC
SOLEShares95.75K
TypeSH
Market value$4.08M
1.66%
Sole
0.00
Shared
0.00
None
95.75K
PROCTER AND GAMBLE CO
SOLEShares27.08K
TypeSH
Market value$3.95M
1.61%
Sole
0.00
Shared
0.00
None
27.08K
COCA COLA CO
SOLEShares69.14K
TypeSH
Market value$3.89M
1.58%
Sole
0.00
Shared
0.00
None
69.14K
RIO TINTO PLC
SOLEShares59.81K
TypeSH
Market value$3.81M
1.55%
Sole
0.00
Shared
0.00
None
59.81K
APPLE INC
SOLEShares21.43K
TypeSH
Market value$3.67M
1.50%
Sole
0.00
Shared
0.00
None
21.43K
SPDR SER TR
SOLEShares162.49K
TypeSH
Market value$3.64M
1.49%
Sole
0.00
Shared
0.00
None
162.49K
SPDR SER TR
SOLEShares107.17K
TypeSH
Market value$3.48M
1.42%
Sole
0.00
Shared
0.00
None
107.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.59K | SH | $24.62M 10.04% | 0.00 | 0.00 | 57.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 315.94K | SH | $15.75M 6.42% | 0.00 | 0.00 | 315.94K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 262.10K | SH | $8.30M 3.38% | 0.00 | 0.00 | 262.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 211.61K | SH | $8.29M 3.38% | 0.00 | 0.00 | 211.61K |
EXXON MOBIL CORPSOLE | COM | 64.10K | SH | $7.54M 3.07% | 0.00 | 0.00 | 64.10K |
ISHARES TRSOLE | TIPS BD ETF | 69.73K | SH | $7.23M 2.95% | 0.00 | 0.00 | 69.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 120.54K | SH | $7.18M 2.93% | 0.00 | 0.00 | 120.54K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 79.34K | SH | $7.17M 2.92% | 0.00 | 0.00 | 79.34K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 226.72K | SH | $7.13M 2.91% | 0.00 | 0.00 | 226.72K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 162.01K | SH | $6.68M 2.73% | 0.00 | 0.00 | 162.01K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 156.42K | SH | $6.56M 2.67% | 0.00 | 0.00 | 156.42K |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $4.96M 2.02% | 0.00 | 0.00 | 15.71K |
CISCO SYS INCSOLE | COM | 91.18K | SH | $4.90M 2.00% | 0.00 | 0.00 | 91.18K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 147.43K | SH | $4.74M 1.93% | 0.00 | 0.00 | 147.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.97K | SH | $4.49M 1.83% | 0.00 | 0.00 | 31.97K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 34.77K | SH | $4.42M 1.80% | 0.00 | 0.00 | 34.77K |
SOUTHERN COSOLE | COM | 63.49K | SH | $4.11M 1.68% | 0.00 | 0.00 | 63.49K |
3M COSOLE | COM | 43.84K | SH | $4.10M 1.67% | 0.00 | 0.00 | 43.84K |
ALTRIA GROUP INCSOLE | COM | 95.75K | SH | $4.08M 1.66% | 0.00 | 0.00 | 95.75K |
PROCTER AND GAMBLE COSOLE | COM | 27.08K | SH | $3.95M 1.61% | 0.00 | 0.00 | 27.08K |
COCA COLA COSOLE | COM | 69.14K | SH | $3.89M 1.58% | 0.00 | 0.00 | 69.14K |
RIO TINTO PLCSOLE | SPONSORED ADR | 59.81K | SH | $3.81M 1.55% | 0.00 | 0.00 | 59.81K |
APPLE INCSOLE | COM | 21.43K | SH | $3.67M 1.50% | 0.00 | 0.00 | 21.43K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 162.49K | SH | $3.64M 1.49% | 0.00 | 0.00 | 162.49K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 107.17K | SH | $3.48M 1.42% | 0.00 | 0.00 | 107.17K |
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