Filed: 1/21/2025ACC: 0001754960-25-000050
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $311.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$311.67M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$125.74M40.3%
TR UNIT$36.25M11.6%
US BRD MKT ETF$25.43M8.2%
FUNDAMENTAL INTL$17.28M5.5%
S&P500 HDL VOL$10.40M3.3%
PRTFLO S&P500 GW$9.29M3.0%
TIPS BD ETF$9.01M2.9%
Portfolio Concentration
Top 3$72.43M23.2%
4–10$61.15M19.6%
11–25$78.51M25.2%
Rest$99.58M32.0%
Top 3 weight
23.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
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
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.86K
TypeSH
Market value$36.25M
11.63%
Sole
0.00
Shared
0.00
None
61.86K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$25.43M
8.16%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares323.48K
TypeSH
Market value$10.74M
3.45%
Sole
0.00
Shared
0.00
None
323.48K
INVESCO EXCH TRADED FD TR II
SOLEShares215.30K
TypeSH
Market value$10.40M
3.34%
Sole
0.00
Shared
0.00
None
215.30K
SPDR SER TR
SOLEShares105.65K
TypeSH
Market value$9.29M
2.98%
Sole
0.00
Shared
0.00
None
105.65K
ISHARES TR
SOLEShares84.57K
TypeSH
Market value$9.01M
2.89%
Sole
0.00
Shared
0.00
None
84.57K
SPDR SER TR
SOLEShares93.62K
TypeSH
Market value$8.94M
2.87%
Sole
0.00
Shared
0.00
None
93.62K
SPDR SER TR
SOLEShares271.97K
TypeSH
Market value$8.91M
2.86%
Sole
0.00
Shared
0.00
None
271.97K
SSGA ACTIVE ETF TR
SOLEShares193.31K
TypeSH
Market value$8.07M
2.59%
Sole
0.00
Shared
0.00
None
193.31K
SCHWAB STRATEGIC TR
SOLEShares191.51K
TypeSH
Market value$6.54M
2.10%
Sole
0.00
Shared
0.00
None
191.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.61K
TypeSH
Market value$6.51M
2.09%
Sole
0.00
Shared
0.00
None
29.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.70K
TypeSH
Market value$6.26M
2.01%
Sole
0.00
Shared
0.00
None
104.70K
MICROSOFT CORP
SOLEShares14.71K
TypeSH
Market value$6.20M
1.99%
Sole
0.00
Shared
0.00
None
14.71K
EXXON MOBIL CORP
SOLEShares55.61K
TypeSH
Market value$5.98M
1.92%
Sole
0.00
Shared
0.00
None
55.61K
ALTRIA GROUP INC
SOLEShares108.23K
TypeSH
Market value$5.72M
1.84%
Sole
0.00
Shared
0.00
None
108.23K
CISCO SYS INC
SOLEShares90.45K
TypeSH
Market value$5.35M
1.72%
Sole
0.00
Shared
0.00
None
90.45K
3M CO
SOLEShares39.77K
TypeSH
Market value$5.13M
1.65%
Sole
0.00
Shared
0.00
None
39.77K
NVIDIA CORPORATION
SOLEShares37.98K
TypeSH
Market value$5.10M
1.64%
Sole
0.00
Shared
0.00
None
37.98K
SOUTHERN CO
SOLEShares61.27K
TypeSH
Market value$5.04M
1.62%
Sole
0.00
Shared
0.00
None
61.27K
BANK AMERICA CORP
SOLEShares112.23K
TypeSH
Market value$4.93M
1.58%
Sole
0.00
Shared
0.00
None
112.23K
PHILIP MORRIS INTL INC
SOLEShares38.30K
TypeSH
Market value$4.64M
1.49%
Sole
0.00
Shared
0.00
None
38.30K
VANGUARD WORLD FD
SOLEShares37.38K
TypeSH
Market value$4.53M
1.45%
Sole
0.00
Shared
0.00
None
37.38K
PROCTER AND GAMBLE CO
SOLEShares26.29K
TypeSH
Market value$4.41M
1.41%
Sole
0.00
Shared
0.00
None
26.29K
COCA COLA CO
SOLEShares70.01K
TypeSH
Market value$4.36M
1.40%
Sole
0.00
Shared
0.00
None
70.01K
SPDR SER TR
SOLEShares131.36K
TypeSH
Market value$4.33M
1.39%
Sole
0.00
Shared
0.00
None
131.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.86K | SH | $36.25M 11.63% | 0.00 | 0.00 | 61.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.12M | SH | $25.43M 8.16% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 323.48K | SH | $10.74M 3.45% | 0.00 | 0.00 | 323.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 215.30K | SH | $10.40M 3.34% | 0.00 | 0.00 | 215.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 105.65K | SH | $9.29M 2.98% | 0.00 | 0.00 | 105.65K |
ISHARES TRSOLE | TIPS BD ETF | 84.57K | SH | $9.01M 2.89% | 0.00 | 0.00 | 84.57K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 93.62K | SH | $8.94M 2.87% | 0.00 | 0.00 | 93.62K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 271.97K | SH | $8.91M 2.86% | 0.00 | 0.00 | 271.97K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 193.31K | SH | $8.07M 2.59% | 0.00 | 0.00 | 193.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 191.51K | SH | $6.54M 2.10% | 0.00 | 0.00 | 191.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.61K | SH | $6.51M 2.09% | 0.00 | 0.00 | 29.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 104.70K | SH | $6.26M 2.01% | 0.00 | 0.00 | 104.70K |
MICROSOFT CORPSOLE | COM | 14.71K | SH | $6.20M 1.99% | 0.00 | 0.00 | 14.71K |
EXXON MOBIL CORPSOLE | COM | 55.61K | SH | $5.98M 1.92% | 0.00 | 0.00 | 55.61K |
ALTRIA GROUP INCSOLE | COM | 108.23K | SH | $5.72M 1.84% | 0.00 | 0.00 | 108.23K |
CISCO SYS INCSOLE | COM | 90.45K | SH | $5.35M 1.72% | 0.00 | 0.00 | 90.45K |
3M COSOLE | COM | 39.77K | SH | $5.13M 1.65% | 0.00 | 0.00 | 39.77K |
NVIDIA CORPORATIONSOLE | COM | 37.98K | SH | $5.10M 1.64% | 0.00 | 0.00 | 37.98K |
SOUTHERN COSOLE | COM | 61.27K | SH | $5.04M 1.62% | 0.00 | 0.00 | 61.27K |
BANK AMERICA CORPSOLE | COM | 112.23K | SH | $4.93M 1.58% | 0.00 | 0.00 | 112.23K |
PHILIP MORRIS INTL INCSOLE | COM | 38.30K | SH | $4.64M 1.49% | 0.00 | 0.00 | 38.30K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 37.38K | SH | $4.53M 1.45% | 0.00 | 0.00 | 37.38K |
PROCTER AND GAMBLE COSOLE | COM | 26.29K | SH | $4.41M 1.41% | 0.00 | 0.00 | 26.29K |
COCA COLA COSOLE | COM | 70.01K | SH | $4.36M 1.40% | 0.00 | 0.00 | 70.01K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 131.36K | SH | $4.33M 1.39% | 0.00 | 0.00 | 131.36K |
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