Filed: 11/12/2024ACC: 0001754960-24-000556
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $307.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$307.75M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$128.35M41.7%
TR UNIT$33.33M10.8%
US BRD MKT ETF$23.37M7.6%
FUNDAMENTAL INTL$16.83M5.5%
S&P500 HDL VOL$10.84M3.5%
TIPS BD ETF$9.02M2.9%
BLOOMBERG HIGH Y$8.90M2.9%
Portfolio Concentration
Top 3$67.54M21.9%
4–10$59.92M19.5%
11–25$80.15M26.0%
Rest$100.14M32.5%
Top 3 weight
21.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.09K
TypeSH
Market value$33.33M
10.83%
Sole
0.00
Shared
0.00
None
58.09K
SCHWAB STRATEGIC TR
SOLEShares351.33K
TypeSH
Market value$23.37M
7.59%
Sole
0.00
Shared
0.00
None
351.33K
INVESCO EXCH TRADED FD TR II
SOLEShares214.29K
TypeSH
Market value$10.84M
3.52%
Sole
0.00
Shared
0.00
None
214.29K
SCHWAB STRATEGIC TR
SOLEShares277.73K
TypeSH
Market value$10.45M
3.39%
Sole
0.00
Shared
0.00
None
277.73K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$9.02M
2.93%
Sole
0.00
Shared
0.00
None
81.67K
SPDR SER TR
SOLEShares90.99K
TypeSH
Market value$8.90M
2.89%
Sole
0.00
Shared
0.00
None
90.99K
SPDR SER TR
SOLEShares263.13K
TypeSH
Market value$8.87M
2.88%
Sole
0.00
Shared
0.00
None
263.13K
SPDR SER TR
SOLEShares99.46K
TypeSH
Market value$8.25M
2.68%
Sole
0.00
Shared
0.00
None
99.46K
SSGA ACTIVE ETF TR
SOLEShares187.02K
TypeSH
Market value$7.81M
2.54%
Sole
0.00
Shared
0.00
None
187.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.96K
TypeSH
Market value$6.62M
2.15%
Sole
0.00
Shared
0.00
None
29.96K
EXXON MOBIL CORP
SOLEShares55.06K
TypeSH
Market value$6.45M
2.10%
Sole
0.00
Shared
0.00
None
55.06K
SCHWAB STRATEGIC TR
SOLEShares166.52K
TypeSH
Market value$6.39M
2.07%
Sole
0.00
Shared
0.00
None
166.52K
MICROSOFT CORP
SOLEShares14.81K
TypeSH
Market value$6.37M
2.07%
Sole
0.00
Shared
0.00
None
14.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.21K
TypeSH
Market value$6.32M
2.05%
Sole
0.00
Shared
0.00
None
105.21K
3M CO
SOLEShares40.87K
TypeSH
Market value$5.59M
1.82%
Sole
0.00
Shared
0.00
None
40.87K
SOUTHERN CO
SOLEShares61.19K
TypeSH
Market value$5.52M
1.79%
Sole
0.00
Shared
0.00
None
61.19K
ALTRIA GROUP INC
SOLEShares106.75K
TypeSH
Market value$5.51M
1.79%
Sole
0.00
Shared
0.00
None
106.75K
NVIDIA CORPORATION
SOLEShares42.34K
TypeSH
Market value$5.14M
1.67%
Sole
0.00
Shared
0.00
None
42.34K
COCA COLA CO
SOLEShares70.57K
TypeSH
Market value$5.09M
1.65%
Sole
0.00
Shared
0.00
None
70.57K
CISCO SYS INC
SOLEShares93.71K
TypeSH
Market value$4.99M
1.62%
Sole
0.00
Shared
0.00
None
93.71K
PHILIP MORRIS INTL INC
SOLEShares38.27K
TypeSH
Market value$4.68M
1.52%
Sole
0.00
Shared
0.00
None
38.27K
PROCTER AND GAMBLE CO
SOLEShares26.47K
TypeSH
Market value$4.58M
1.49%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD WORLD FD
SOLEShares36.92K
TypeSH
Market value$4.54M
1.48%
Sole
0.00
Shared
0.00
None
36.92K
SPDR SER TR
SOLEShares126.14K
TypeSH
Market value$4.50M
1.46%
Sole
0.00
Shared
0.00
None
126.14K
BANK AMERICA CORP
SOLEShares113.02K
TypeSH
Market value$4.48M
1.46%
Sole
0.00
Shared
0.00
None
113.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.09K | SH | $33.33M 10.83% | 0.00 | 0.00 | 58.09K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 351.33K | SH | $23.37M 7.59% | 0.00 | 0.00 | 351.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 214.29K | SH | $10.84M 3.52% | 0.00 | 0.00 | 214.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 277.73K | SH | $10.45M 3.39% | 0.00 | 0.00 | 277.73K |
ISHARES TRSOLE | TIPS BD ETF | 81.67K | SH | $9.02M 2.93% | 0.00 | 0.00 | 81.67K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 90.99K | SH | $8.90M 2.89% | 0.00 | 0.00 | 90.99K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 263.13K | SH | $8.87M 2.88% | 0.00 | 0.00 | 263.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 99.46K | SH | $8.25M 2.68% | 0.00 | 0.00 | 99.46K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 187.02K | SH | $7.81M 2.54% | 0.00 | 0.00 | 187.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.96K | SH | $6.62M 2.15% | 0.00 | 0.00 | 29.96K |
EXXON MOBIL CORPSOLE | COM | 55.06K | SH | $6.45M 2.10% | 0.00 | 0.00 | 55.06K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 166.52K | SH | $6.39M 2.07% | 0.00 | 0.00 | 166.52K |
MICROSOFT CORPSOLE | COM | 14.81K | SH | $6.37M 2.07% | 0.00 | 0.00 | 14.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 105.21K | SH | $6.32M 2.05% | 0.00 | 0.00 | 105.21K |
3M COSOLE | COM | 40.87K | SH | $5.59M 1.82% | 0.00 | 0.00 | 40.87K |
SOUTHERN COSOLE | COM | 61.19K | SH | $5.52M 1.79% | 0.00 | 0.00 | 61.19K |
ALTRIA GROUP INCSOLE | COM | 106.75K | SH | $5.51M 1.79% | 0.00 | 0.00 | 106.75K |
NVIDIA CORPORATIONSOLE | COM | 42.34K | SH | $5.14M 1.67% | 0.00 | 0.00 | 42.34K |
COCA COLA COSOLE | COM | 70.57K | SH | $5.09M 1.65% | 0.00 | 0.00 | 70.57K |
CISCO SYS INCSOLE | COM | 93.71K | SH | $4.99M 1.62% | 0.00 | 0.00 | 93.71K |
PHILIP MORRIS INTL INCSOLE | COM | 38.27K | SH | $4.68M 1.52% | 0.00 | 0.00 | 38.27K |
PROCTER AND GAMBLE COSOLE | COM | 26.47K | SH | $4.58M 1.49% | 0.00 | 0.00 | 26.47K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 36.92K | SH | $4.54M 1.48% | 0.00 | 0.00 | 36.92K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 126.14K | SH | $4.50M 1.46% | 0.00 | 0.00 | 126.14K |
BANK AMERICA CORPSOLE | COM | 113.02K | SH | $4.48M 1.46% | 0.00 | 0.00 | 113.02K |
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