Filed: 4/11/2024ACC: 0001754960-24-000129
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $290.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$290.26M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$123.49M42.5%
TR UNIT$33.16M11.4%
US BRD MKT ETF$22.44M7.7%
SCHWB FDT INT LG$9.97M3.4%
S&P500 HDL VOL$9.54M3.3%
TIPS BD ETF$8.66M3.0%
BLOOMBERG HIGH Y$8.62M3.0%
Portfolio Concentration
Top 3$65.56M22.6%
4–10$57.95M20.0%
11–25$73.38M25.3%
Rest$93.36M32.2%
Top 3 weight
22.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.40K
TypeSH
Market value$33.16M
11.42%
Sole
0.00
Shared
0.00
None
63.40K
SCHWAB STRATEGIC TR
SOLEShares367.49K
TypeSH
Market value$22.44M
7.73%
Sole
0.00
Shared
0.00
None
367.49K
SCHWAB STRATEGIC TR
SOLEShares279.95K
TypeSH
Market value$9.97M
3.43%
Sole
0.00
Shared
0.00
None
279.95K
INVESCO EXCH TRADED FD TR II
SOLEShares214.78K
TypeSH
Market value$9.54M
3.29%
Sole
0.00
Shared
0.00
None
214.78K
ISHARES TR
SOLEShares80.60K
TypeSH
Market value$8.66M
2.98%
Sole
0.00
Shared
0.00
None
80.60K
SPDR SER TR
SOLEShares90.60K
TypeSH
Market value$8.62M
2.97%
Sole
0.00
Shared
0.00
None
90.60K
SPDR SER TR
SOLEShares261.18K
TypeSH
Market value$8.54M
2.94%
Sole
0.00
Shared
0.00
None
261.18K
SPDR SER TR
SOLEShares164.09K
TypeSH
Market value$8.22M
2.83%
Sole
0.00
Shared
0.00
None
164.09K
SSGA ACTIVE ETF TR
SOLEShares181.48K
TypeSH
Market value$7.64M
2.63%
Sole
0.00
Shared
0.00
None
181.48K
EXXON MOBIL CORP
SOLEShares57.90K
TypeSH
Market value$6.73M
2.32%
Sole
0.00
Shared
0.00
None
57.90K
MICROSOFT CORP
SOLEShares15.17K
TypeSH
Market value$6.38M
2.20%
Sole
0.00
Shared
0.00
None
15.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.32K
TypeSH
Market value$6.30M
2.17%
Sole
0.00
Shared
0.00
None
105.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.54K
TypeSH
Market value$5.83M
2.01%
Sole
0.00
Shared
0.00
None
30.54K
SCHWAB STRATEGIC TR
SOLEShares161.79K
TypeSH
Market value$5.74M
1.98%
Sole
0.00
Shared
0.00
None
161.79K
VANGUARD WORLD FD
SOLEShares36.61K
TypeSH
Market value$4.82M
1.66%
Sole
0.00
Shared
0.00
None
36.61K
NVIDIA CORPORATION
SOLEShares5.26K
TypeSH
Market value$4.75M
1.64%
Sole
0.00
Shared
0.00
None
5.26K
CISCO SYS INC
SOLEShares93K
TypeSH
Market value$4.64M
1.60%
Sole
0.00
Shared
0.00
None
93K
3M CO
SOLEShares42.51K
TypeSH
Market value$4.51M
1.55%
Sole
0.00
Shared
0.00
None
42.51K
SOUTHERN CO
SOLEShares62.68K
TypeSH
Market value$4.50M
1.55%
Sole
0.00
Shared
0.00
None
62.68K
ALTRIA GROUP INC
SOLEShares102.87K
TypeSH
Market value$4.49M
1.55%
Sole
0.00
Shared
0.00
None
102.87K
COCA COLA CO
SOLEShares72.13K
TypeSH
Market value$4.43M
1.53%
Sole
0.00
Shared
0.00
None
72.13K
PROCTER AND GAMBLE CO
SOLEShares26.89K
TypeSH
Market value$4.36M
1.50%
Sole
0.00
Shared
0.00
None
26.89K
SPDR SER TR
SOLEShares124.31K
TypeSH
Market value$4.33M
1.49%
Sole
0.00
Shared
0.00
None
124.31K
BANK AMERICA CORP
SOLEShares111.54K
TypeSH
Market value$4.23M
1.46%
Sole
0.00
Shared
0.00
None
111.54K
ABBVIE INC
SOLEShares22.34K
TypeSH
Market value$4.07M
1.40%
Sole
0.00
Shared
0.00
None
22.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.40K | SH | $33.16M 11.42% | 0.00 | 0.00 | 63.40K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 367.49K | SH | $22.44M 7.73% | 0.00 | 0.00 | 367.49K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 279.95K | SH | $9.97M 3.43% | 0.00 | 0.00 | 279.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 214.78K | SH | $9.54M 3.29% | 0.00 | 0.00 | 214.78K |
ISHARES TRSOLE | TIPS BD ETF | 80.60K | SH | $8.66M 2.98% | 0.00 | 0.00 | 80.60K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 90.60K | SH | $8.62M 2.97% | 0.00 | 0.00 | 90.60K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 261.18K | SH | $8.54M 2.94% | 0.00 | 0.00 | 261.18K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 164.09K | SH | $8.22M 2.83% | 0.00 | 0.00 | 164.09K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 181.48K | SH | $7.64M 2.63% | 0.00 | 0.00 | 181.48K |
EXXON MOBIL CORPSOLE | COM | 57.90K | SH | $6.73M 2.32% | 0.00 | 0.00 | 57.90K |
MICROSOFT CORPSOLE | COM | 15.17K | SH | $6.38M 2.20% | 0.00 | 0.00 | 15.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 105.32K | SH | $6.30M 2.17% | 0.00 | 0.00 | 105.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.54K | SH | $5.83M 2.01% | 0.00 | 0.00 | 30.54K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 161.79K | SH | $5.74M 1.98% | 0.00 | 0.00 | 161.79K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 36.61K | SH | $4.82M 1.66% | 0.00 | 0.00 | 36.61K |
NVIDIA CORPORATIONSOLE | COM | 5.26K | SH | $4.75M 1.64% | 0.00 | 0.00 | 5.26K |
CISCO SYS INCSOLE | COM | 93K | SH | $4.64M 1.60% | 0.00 | 0.00 | 93K |
3M COSOLE | COM | 42.51K | SH | $4.51M 1.55% | 0.00 | 0.00 | 42.51K |
SOUTHERN COSOLE | COM | 62.68K | SH | $4.50M 1.55% | 0.00 | 0.00 | 62.68K |
ALTRIA GROUP INCSOLE | COM | 102.87K | SH | $4.49M 1.55% | 0.00 | 0.00 | 102.87K |
COCA COLA COSOLE | COM | 72.13K | SH | $4.43M 1.53% | 0.00 | 0.00 | 72.13K |
PROCTER AND GAMBLE COSOLE | COM | 26.89K | SH | $4.36M 1.50% | 0.00 | 0.00 | 26.89K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 124.31K | SH | $4.33M 1.49% | 0.00 | 0.00 | 124.31K |
BANK AMERICA CORPSOLE | COM | 111.54K | SH | $4.23M 1.46% | 0.00 | 0.00 | 111.54K |
ABBVIE INCSOLE | COM | 22.34K | SH | $4.07M 1.40% | 0.00 | 0.00 | 22.34K |
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