Filed: 4/25/2025ACC: 0002063364-25-000039
📋 What this filing means
SHILANSKI & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $320.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$320.50M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$129.44M40.4%
TR UNIT$35.82M11.2%
US BRD MKT ETF$25.00M7.8%
FUNDAMENTAL INTL$18.98M5.9%
S&P500 HDL VOL$11.13M3.5%
TIPS BD ETF$9.69M3.0%
PORTFOLIO INTRMD$9.47M3.0%
Portfolio Concentration
Top 3$72.72M22.7%
4–10$63.84M19.9%
11–25$84.42M26.3%
Rest$99.52M31.1%
Top 3 weight
22.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.04K
TypeSH
Market value$35.82M
11.18%
Sole
0.00
Shared
0.00
None
64.04K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$25.00M
7.80%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares329.20K
TypeSH
Market value$11.90M
3.71%
Sole
0.00
Shared
0.00
None
329.20K
INVESCO EXCH TRADED FD TR II
SOLEShares221.52K
TypeSH
Market value$11.13M
3.47%
Sole
0.00
Shared
0.00
None
221.52K
ISHARES TR
SOLEShares87.25K
TypeSH
Market value$9.69M
3.02%
Sole
0.00
Shared
0.00
None
87.25K
SPDR SER TR
SOLEShares284.99K
TypeSH
Market value$9.47M
2.96%
Sole
0.00
Shared
0.00
None
284.99K
SPDR SER TR
SOLEShares98.13K
TypeSH
Market value$9.35M
2.92%
Sole
0.00
Shared
0.00
None
98.13K
SPDR SER TR
SOLEShares108.35K
TypeSH
Market value$8.71M
2.72%
Sole
0.00
Shared
0.00
None
108.35K
SSGA ACTIVE ETF TR
SOLEShares203.81K
TypeSH
Market value$8.38M
2.62%
Sole
0.00
Shared
0.00
None
203.81K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.57K
TypeSH
Market value$7.10M
2.22%
Sole
0.00
Shared
0.00
None
28.57K
SCHWAB STRATEGIC TR
SOLEShares195.57K
TypeSH
Market value$7.08M
2.21%
Sole
0.00
Shared
0.00
None
195.57K
EXXON MOBIL CORP
SOLEShares58.76K
TypeSH
Market value$6.99M
2.18%
Sole
0.00
Shared
0.00
None
58.76K
ALTRIA GROUP INC
SOLEShares110.50K
TypeSH
Market value$6.63M
2.07%
Sole
0.00
Shared
0.00
None
110.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.89K
TypeSH
Market value$6.34M
1.98%
Sole
0.00
Shared
0.00
None
105.89K
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$5.90M
1.84%
Sole
0.00
Shared
0.00
None
15.73K
PHILIP MORRIS INTL INC
SOLEShares36.88K
TypeSH
Market value$5.85M
1.83%
Sole
0.00
Shared
0.00
None
36.88K
SOUTHERN CO
SOLEShares61.70K
TypeSH
Market value$5.67M
1.77%
Sole
0.00
Shared
0.00
None
61.70K
CISCO SYS INC
SOLEShares91.64K
TypeSH
Market value$5.66M
1.76%
Sole
0.00
Shared
0.00
None
91.64K
3M CO
SOLEShares37.48K
TypeSH
Market value$5.50M
1.72%
Sole
0.00
Shared
0.00
None
37.48K
VANGUARD WORLD FD
SOLEShares40.21K
TypeSH
Market value$5.22M
1.63%
Sole
0.00
Shared
0.00
None
40.21K
BANK AMERICA CORP
SOLEShares120K
TypeSH
Market value$5.01M
1.56%
Sole
0.00
Shared
0.00
None
120K
COCA COLA CO
SOLEShares68.75K
TypeSH
Market value$4.92M
1.54%
Sole
0.00
Shared
0.00
None
68.75K
PROCTER AND GAMBLE CO
SOLEShares27.67K
TypeSH
Market value$4.72M
1.47%
Sole
0.00
Shared
0.00
None
27.67K
SPDR SER TR
SOLEShares139.89K
TypeSH
Market value$4.53M
1.41%
Sole
0.00
Shared
0.00
None
139.89K
ABBVIE INC
SOLEShares21K
TypeSH
Market value$4.40M
1.37%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.04K | SH | $35.82M 11.18% | 0.00 | 0.00 | 64.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $25.00M 7.80% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 329.20K | SH | $11.90M 3.71% | 0.00 | 0.00 | 329.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 221.52K | SH | $11.13M 3.47% | 0.00 | 0.00 | 221.52K |
ISHARES TRSOLE | TIPS BD ETF | 87.25K | SH | $9.69M 3.02% | 0.00 | 0.00 | 87.25K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 284.99K | SH | $9.47M 2.96% | 0.00 | 0.00 | 284.99K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 98.13K | SH | $9.35M 2.92% | 0.00 | 0.00 | 98.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 108.35K | SH | $8.71M 2.72% | 0.00 | 0.00 | 108.35K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 203.81K | SH | $8.38M 2.62% | 0.00 | 0.00 | 203.81K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.57K | SH | $7.10M 2.22% | 0.00 | 0.00 | 28.57K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 195.57K | SH | $7.08M 2.21% | 0.00 | 0.00 | 195.57K |
EXXON MOBIL CORPSOLE | COM | 58.76K | SH | $6.99M 2.18% | 0.00 | 0.00 | 58.76K |
ALTRIA GROUP INCSOLE | COM | 110.50K | SH | $6.63M 2.07% | 0.00 | 0.00 | 110.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 105.89K | SH | $6.34M 1.98% | 0.00 | 0.00 | 105.89K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $5.90M 1.84% | 0.00 | 0.00 | 15.73K |
PHILIP MORRIS INTL INCSOLE | COM | 36.88K | SH | $5.85M 1.83% | 0.00 | 0.00 | 36.88K |
SOUTHERN COSOLE | COM | 61.70K | SH | $5.67M 1.77% | 0.00 | 0.00 | 61.70K |
CISCO SYS INCSOLE | COM | 91.64K | SH | $5.66M 1.76% | 0.00 | 0.00 | 91.64K |
3M COSOLE | COM | 37.48K | SH | $5.50M 1.72% | 0.00 | 0.00 | 37.48K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 40.21K | SH | $5.22M 1.63% | 0.00 | 0.00 | 40.21K |
BANK AMERICA CORPSOLE | COM | 120K | SH | $5.01M 1.56% | 0.00 | 0.00 | 120K |
COCA COLA COSOLE | COM | 68.75K | SH | $4.92M 1.54% | 0.00 | 0.00 | 68.75K |
PROCTER AND GAMBLE COSOLE | COM | 27.67K | SH | $4.72M 1.47% | 0.00 | 0.00 | 27.67K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 139.89K | SH | $4.53M 1.41% | 0.00 | 0.00 | 139.89K |
ABBVIE INCSOLE | COM | 21K | SH | $4.40M 1.37% | 0.00 | 0.00 | 21K |
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