Filed: 7/18/2024ACC: 0001754960-24-000295
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $297.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$297.21M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$122.77M41.3%
TR UNIT$35.38M11.9%
US BRD MKT ETF$23.84M8.0%
FUNDAMENTAL INTL$16.01M5.4%
S&P500 HDL VOL$9.66M3.3%
TIPS BD ETF$8.91M3.0%
BLOOMBERG HIGH Y$8.83M3.0%
Portfolio Concentration
Top 3$69.36M23.3%
4–10$59.10M19.9%
11–25$76.23M25.6%
Rest$92.52M31.1%
Top 3 weight
23.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.01K
TypeSH
Market value$35.38M
11.90%
Sole
0.00
Shared
0.00
None
65.01K
SCHWAB STRATEGIC TR
SOLEShares379.20K
TypeSH
Market value$23.84M
8.02%
Sole
0.00
Shared
0.00
None
379.20K
SCHWAB STRATEGIC TR
SOLEShares289.27K
TypeSH
Market value$10.13M
3.41%
Sole
0.00
Shared
0.00
None
289.27K
INVESCO EXCH TRADED FD TR II
SOLEShares217.50K
TypeSH
Market value$9.66M
3.25%
Sole
0.00
Shared
0.00
None
217.50K
ISHARES TR
SOLEShares83.43K
TypeSH
Market value$8.91M
3.00%
Sole
0.00
Shared
0.00
None
83.43K
SPDR SER TR
SOLEShares93.61K
TypeSH
Market value$8.83M
2.97%
Sole
0.00
Shared
0.00
None
93.61K
SPDR SER TR
SOLEShares269.95K
TypeSH
Market value$8.79M
2.96%
Sole
0.00
Shared
0.00
None
269.95K
SPDR SER TR
SOLEShares170.23K
TypeSH
Market value$8.30M
2.79%
Sole
0.00
Shared
0.00
None
170.23K
SSGA ACTIVE ETF TR
SOLEShares187.96K
TypeSH
Market value$7.86M
2.64%
Sole
0.00
Shared
0.00
None
187.96K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$6.76M
2.27%
Sole
0.00
Shared
0.00
None
15.12K
NVIDIA CORPORATION
SOLEShares53.84K
TypeSH
Market value$6.65M
2.24%
Sole
0.00
Shared
0.00
None
53.84K
EXXON MOBIL CORP
SOLEShares57.68K
TypeSH
Market value$6.64M
2.23%
Sole
0.00
Shared
0.00
None
57.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.94K
TypeSH
Market value$6.37M
2.14%
Sole
0.00
Shared
0.00
None
106.94K
SCHWAB STRATEGIC TR
SOLEShares168.99K
TypeSH
Market value$5.87M
1.98%
Sole
0.00
Shared
0.00
None
168.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.74K
TypeSH
Market value$5.32M
1.79%
Sole
0.00
Shared
0.00
None
30.74K
SOUTHERN CO
SOLEShares62.95K
TypeSH
Market value$4.88M
1.64%
Sole
0.00
Shared
0.00
None
62.95K
ALTRIA GROUP INC
SOLEShares106.58K
TypeSH
Market value$4.85M
1.63%
Sole
0.00
Shared
0.00
None
106.58K
VANGUARD WORLD FD
SOLEShares36.91K
TypeSH
Market value$4.71M
1.58%
Sole
0.00
Shared
0.00
None
36.91K
COCA COLA CO
SOLEShares72.50K
TypeSH
Market value$4.61M
1.55%
Sole
0.00
Shared
0.00
None
72.50K
BANK AMERICA CORP
SOLEShares113.98K
TypeSH
Market value$4.53M
1.53%
Sole
0.00
Shared
0.00
None
113.98K
CISCO SYS INC
SOLEShares94.36K
TypeSH
Market value$4.48M
1.51%
Sole
0.00
Shared
0.00
None
94.36K
PROCTER AND GAMBLE CO
SOLEShares27.05K
TypeSH
Market value$4.46M
1.50%
Sole
0.00
Shared
0.00
None
27.05K
3M CO
SOLEShares42.97K
TypeSH
Market value$4.39M
1.48%
Sole
0.00
Shared
0.00
None
42.97K
SPDR SER TR
SOLEShares129.14K
TypeSH
Market value$4.38M
1.47%
Sole
0.00
Shared
0.00
None
129.14K
APPLE INC
SOLEShares19.28K
TypeSH
Market value$4.06M
1.37%
Sole
0.00
Shared
0.00
None
19.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.01K | SH | $35.38M 11.90% | 0.00 | 0.00 | 65.01K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 379.20K | SH | $23.84M 8.02% | 0.00 | 0.00 | 379.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 289.27K | SH | $10.13M 3.41% | 0.00 | 0.00 | 289.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 217.50K | SH | $9.66M 3.25% | 0.00 | 0.00 | 217.50K |
ISHARES TRSOLE | TIPS BD ETF | 83.43K | SH | $8.91M 3.00% | 0.00 | 0.00 | 83.43K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 93.61K | SH | $8.83M 2.97% | 0.00 | 0.00 | 93.61K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 269.95K | SH | $8.79M 2.96% | 0.00 | 0.00 | 269.95K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 170.23K | SH | $8.30M 2.79% | 0.00 | 0.00 | 170.23K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 187.96K | SH | $7.86M 2.64% | 0.00 | 0.00 | 187.96K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $6.76M 2.27% | 0.00 | 0.00 | 15.12K |
NVIDIA CORPORATIONSOLE | COM | 53.84K | SH | $6.65M 2.24% | 0.00 | 0.00 | 53.84K |
EXXON MOBIL CORPSOLE | COM | 57.68K | SH | $6.64M 2.23% | 0.00 | 0.00 | 57.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 106.94K | SH | $6.37M 2.14% | 0.00 | 0.00 | 106.94K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 168.99K | SH | $5.87M 1.98% | 0.00 | 0.00 | 168.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.74K | SH | $5.32M 1.79% | 0.00 | 0.00 | 30.74K |
SOUTHERN COSOLE | COM | 62.95K | SH | $4.88M 1.64% | 0.00 | 0.00 | 62.95K |
ALTRIA GROUP INCSOLE | COM | 106.58K | SH | $4.85M 1.63% | 0.00 | 0.00 | 106.58K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 36.91K | SH | $4.71M 1.58% | 0.00 | 0.00 | 36.91K |
COCA COLA COSOLE | COM | 72.50K | SH | $4.61M 1.55% | 0.00 | 0.00 | 72.50K |
BANK AMERICA CORPSOLE | COM | 113.98K | SH | $4.53M 1.53% | 0.00 | 0.00 | 113.98K |
CISCO SYS INCSOLE | COM | 94.36K | SH | $4.48M 1.51% | 0.00 | 0.00 | 94.36K |
PROCTER AND GAMBLE COSOLE | COM | 27.05K | SH | $4.46M 1.50% | 0.00 | 0.00 | 27.05K |
3M COSOLE | COM | 42.97K | SH | $4.39M 1.48% | 0.00 | 0.00 | 42.97K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 129.14K | SH | $4.38M 1.47% | 0.00 | 0.00 | 129.14K |
APPLE INCSOLE | COM | 19.28K | SH | $4.06M 1.37% | 0.00 | 0.00 | 19.28K |
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