Filed: 1/10/2024ACC: 0001754960-24-000010
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $262.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$262.58M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$113.50M43.2%
TR UNIT$29.66M11.3%
US BRD MKT ETF$19.98M7.6%
SCHWB FDT INT LG$9.19M3.5%
S&P500 HDL VOL$9.01M3.4%
TIPS BD ETF$8.10M3.1%
BLOOMBERG HIGH Y$8.10M3.1%
Portfolio Concentration
Top 3$58.83M22.4%
4–10$54.30M20.7%
11–25$68.40M26.0%
Rest$81.06M30.9%
Top 3 weight
22.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares62.40K
TypeSH
Market value$29.66M
11.29%
Sole
0.00
Shared
0.00
None
62.40K
SCHWAB STRATEGIC TR
SOLEShares358.93K
TypeSH
Market value$19.98M
7.61%
Sole
0.00
Shared
0.00
None
358.93K
SCHWAB STRATEGIC TR
SOLEShares272.49K
TypeSH
Market value$9.19M
3.50%
Sole
0.00
Shared
0.00
None
272.49K
INVESCO EXCH TRADED FD TR II
SOLEShares212.51K
TypeSH
Market value$9.01M
3.43%
Sole
0.00
Shared
0.00
None
212.51K
ISHARES TR
SOLEShares75.33K
TypeSH
Market value$8.10M
3.08%
Sole
0.00
Shared
0.00
None
75.33K
SPDR SER TR
SOLEShares85.47K
TypeSH
Market value$8.10M
3.08%
Sole
0.00
Shared
0.00
None
85.47K
SPDR SER TR
SOLEShares244.98K
TypeSH
Market value$8.04M
3.06%
Sole
0.00
Shared
0.00
None
244.98K
SPDR SER TR
SOLEShares161.29K
TypeSH
Market value$7.52M
2.86%
Sole
0.00
Shared
0.00
None
161.29K
SSGA ACTIVE ETF TR
SOLEShares168.95K
TypeSH
Market value$7.08M
2.70%
Sole
0.00
Shared
0.00
None
168.95K
EXXON MOBIL CORP
SOLEShares64.45K
TypeSH
Market value$6.44M
2.45%
Sole
0.00
Shared
0.00
None
64.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.49K
TypeSH
Market value$6.17M
2.35%
Sole
0.00
Shared
0.00
None
103.49K
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$5.74M
2.19%
Sole
0.00
Shared
0.00
None
15.28K
SCHWAB STRATEGIC TR
SOLEShares156.28K
TypeSH
Market value$5.45M
2.07%
Sole
0.00
Shared
0.00
None
156.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.03K
TypeSH
Market value$5.07M
1.93%
Sole
0.00
Shared
0.00
None
31.03K
3M CO
SOLEShares42.94K
TypeSH
Market value$4.69M
1.79%
Sole
0.00
Shared
0.00
None
42.94K
CISCO SYS INC
SOLEShares92.72K
TypeSH
Market value$4.68M
1.78%
Sole
0.00
Shared
0.00
None
92.72K
SOUTHERN CO
SOLEShares62.77K
TypeSH
Market value$4.40M
1.68%
Sole
0.00
Shared
0.00
None
62.77K
RIO TINTO PLC
SOLEShares58.09K
TypeSH
Market value$4.33M
1.65%
Sole
0.00
Shared
0.00
None
58.09K
VANGUARD WORLD FDS
SOLEShares35.87K
TypeSH
Market value$4.21M
1.60%
Sole
0.00
Shared
0.00
None
35.87K
COCA COLA CO
SOLEShares68.94K
TypeSH
Market value$4.06M
1.55%
Sole
0.00
Shared
0.00
None
68.94K
APPLE INC
SOLEShares20.76K
TypeSH
Market value$4.00M
1.52%
Sole
0.00
Shared
0.00
None
20.76K
ALTRIA GROUP INC
SOLEShares99.02K
TypeSH
Market value$3.99M
1.52%
Sole
0.00
Shared
0.00
None
99.02K
SPDR SER TR
SOLEShares118.47K
TypeSH
Market value$3.97M
1.51%
Sole
0.00
Shared
0.00
None
118.47K
PROCTER AND GAMBLE CO
SOLEShares26.96K
TypeSH
Market value$3.95M
1.50%
Sole
0.00
Shared
0.00
None
26.96K
BANK AMERICA CORP
SOLEShares109.03K
TypeSH
Market value$3.67M
1.40%
Sole
0.00
Shared
0.00
None
109.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.40K | SH | $29.66M 11.29% | 0.00 | 0.00 | 62.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 358.93K | SH | $19.98M 7.61% | 0.00 | 0.00 | 358.93K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 272.49K | SH | $9.19M 3.50% | 0.00 | 0.00 | 272.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 212.51K | SH | $9.01M 3.43% | 0.00 | 0.00 | 212.51K |
ISHARES TRSOLE | TIPS BD ETF | 75.33K | SH | $8.10M 3.08% | 0.00 | 0.00 | 75.33K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 85.47K | SH | $8.10M 3.08% | 0.00 | 0.00 | 85.47K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 244.98K | SH | $8.04M 3.06% | 0.00 | 0.00 | 244.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 161.29K | SH | $7.52M 2.86% | 0.00 | 0.00 | 161.29K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 168.95K | SH | $7.08M 2.70% | 0.00 | 0.00 | 168.95K |
EXXON MOBIL CORPSOLE | COM | 64.45K | SH | $6.44M 2.45% | 0.00 | 0.00 | 64.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 103.49K | SH | $6.17M 2.35% | 0.00 | 0.00 | 103.49K |
MICROSOFT CORPSOLE | COM | 15.28K | SH | $5.74M 2.19% | 0.00 | 0.00 | 15.28K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 156.28K | SH | $5.45M 2.07% | 0.00 | 0.00 | 156.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.03K | SH | $5.07M 1.93% | 0.00 | 0.00 | 31.03K |
3M COSOLE | COM | 42.94K | SH | $4.69M 1.79% | 0.00 | 0.00 | 42.94K |
CISCO SYS INCSOLE | COM | 92.72K | SH | $4.68M 1.78% | 0.00 | 0.00 | 92.72K |
SOUTHERN COSOLE | COM | 62.77K | SH | $4.40M 1.68% | 0.00 | 0.00 | 62.77K |
RIO TINTO PLCSOLE | SPONSORED ADR | 58.09K | SH | $4.33M 1.65% | 0.00 | 0.00 | 58.09K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 35.87K | SH | $4.21M 1.60% | 0.00 | 0.00 | 35.87K |
COCA COLA COSOLE | COM | 68.94K | SH | $4.06M 1.55% | 0.00 | 0.00 | 68.94K |
APPLE INCSOLE | COM | 20.76K | SH | $4.00M 1.52% | 0.00 | 0.00 | 20.76K |
ALTRIA GROUP INCSOLE | COM | 99.02K | SH | $3.99M 1.52% | 0.00 | 0.00 | 99.02K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 118.47K | SH | $3.97M 1.51% | 0.00 | 0.00 | 118.47K |
PROCTER AND GAMBLE COSOLE | COM | 26.96K | SH | $3.95M 1.50% | 0.00 | 0.00 | 26.96K |
BANK AMERICA CORPSOLE | COM | 109.03K | SH | $3.67M 1.40% | 0.00 | 0.00 | 109.03K |
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