W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2022
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 122 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $52M | 382k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.1 | $28M | 109k | 256.83 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $16M | 196k | 83.78 | |
| Constellation Brands Cl A (STZ) | 2.9 | $16M | 69k | 233.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $15M | 6.7k | 2187.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $15M | 52k | 281.80 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $14M | 225k | 63.18 | |
| Amazon (AMZN) | 2.5 | $14M | 129k | 106.21 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $13M | 176k | 71.51 | |
| Cigna Corp (CI) | 2.3 | $12M | 47k | 263.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 5.7k | 2179.28 | |
| Meta Platforms Cl A (META) | 2.2 | $12M | 74k | 161.25 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 68k | 174.67 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 104k | 112.61 | |
| Merck & Co (MRK) | 2.1 | $12M | 128k | 91.17 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $11M | 184k | 61.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $11M | 40k | 273.02 | |
| Pfizer (PFE) | 1.9 | $11M | 204k | 52.43 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $10M | 104k | 96.11 | |
| Newmont Mining Corporation (NEM) | 1.8 | $9.7M | 162k | 59.67 | |
| Visa Com Cl A (V) | 1.7 | $9.5M | 48k | 196.88 | |
| BlackRock (BLK) | 1.7 | $9.4M | 16k | 609.02 | |
| Berry Plastics (BERY) | 1.6 | $9.0M | 164k | 54.64 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $8.7M | 19k | 468.51 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $8.5M | 23k | 366.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $8.5M | 137k | 62.09 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $7.9M | 202k | 39.24 | |
| Wabtec Corporation (WAB) | 1.4 | $7.7M | 94k | 82.08 | |
| Paychex (PAYX) | 1.4 | $7.6M | 67k | 113.88 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $7.6M | 220k | 34.31 | |
| Cisco Systems (CSCO) | 1.3 | $7.4M | 174k | 42.64 | |
| Simon Property (SPG) | 1.3 | $7.2M | 76k | 94.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.2M | 15k | 479.29 | |
| American Tower Reit (AMT) | 1.3 | $7.1M | 28k | 255.60 | |
| Intel Corporation (INTC) | 1.3 | $7.0M | 187k | 37.41 | |
| Booking Holdings (BKNG) | 1.1 | $6.1M | 3.5k | 1748.85 | |
| Vmware Cl A Com | 1.0 | $5.7M | 50k | 113.99 | |
| Sempra Energy (SRE) | 1.0 | $5.7M | 38k | 150.26 | |
| Paypal Holdings (PYPL) | 1.0 | $5.5M | 79k | 69.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $5.0M | 42k | 119.34 | |
| Norfolk Southern (NSC) | 0.9 | $4.8M | 21k | 227.29 | |
| Alaska Air (ALK) | 0.8 | $4.5M | 113k | 40.05 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.5M | 40k | 112.47 | |
| Stryker Corporation (SYK) | 0.8 | $4.4M | 22k | 198.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $4.3M | 64k | 67.25 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $4.2M | 117k | 36.04 | |
| FedEx Corporation (FDX) | 0.7 | $4.1M | 18k | 226.69 | |
| salesforce (CRM) | 0.7 | $4.0M | 24k | 165.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.7M | 33k | 113.67 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.8M | 6.5k | 426.12 | |
| Broadcom (AVGO) | 0.5 | $2.6M | 5.3k | 485.85 | |
| Micron Technology (MU) | 0.4 | $2.5M | 44k | 55.29 | |
| Amgen (AMGN) | 0.4 | $2.4M | 9.8k | 243.32 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 15k | 157.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 13k | 177.54 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 15k | 148.06 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $1.9M | 309k | 6.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 49k | 32.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 143.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.5M | 13k | 114.83 | |
| Anthem (ELV) | 0.3 | $1.4M | 2.9k | 482.75 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.2M | 17k | 72.09 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 50.73 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.8k | 153.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.1M | 9.3k | 113.89 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 15k | 69.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 6.3k | 168.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 12k | 85.65 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.9k | 129.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.0M | 12k | 85.34 | |
| American Electric Power Company (AEP) | 0.2 | $964k | 10k | 95.92 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $953k | 18k | 52.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $850k | 17k | 49.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $787k | 17k | 47.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $781k | 4.3k | 182.56 | |
| Coca-Cola Company (KO) | 0.1 | $761k | 12k | 62.92 | |
| McDonald's Corporation (MCD) | 0.1 | $759k | 3.1k | 246.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $706k | 5.6k | 127.09 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $560k | 53k | 10.67 | |
| Chevron Corporation (CVX) | 0.1 | $533k | 3.7k | 144.84 | |
| Waste Management (WM) | 0.1 | $521k | 3.4k | 153.01 | |
| International Business Machines (IBM) | 0.1 | $518k | 3.7k | 141.30 | |
| SYSCO Corporation (SYY) | 0.1 | $517k | 6.1k | 84.75 | |
| Bank of America Corporation (BAC) | 0.1 | $505k | 16k | 31.16 | |
| Realty Income (O) | 0.1 | $500k | 7.3k | 68.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $492k | 1.8k | 280.34 | |
| L3harris Technologies (LHX) | 0.1 | $483k | 2.0k | 241.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $481k | 17k | 28.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $444k | 6.1k | 72.21 | |
| Tesla Motors (TSLA) | 0.1 | $417k | 619.00 | 673.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $410k | 3.2k | 128.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $408k | 8.1k | 50.55 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $404k | 8.2k | 49.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $402k | 2.6k | 151.76 | |
| Spire (SR) | 0.1 | $376k | 5.1k | 74.46 | |
| Manning & Napier Cl A | 0.1 | $373k | 30k | 12.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $371k | 3.5k | 106.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $355k | 942.00 | 376.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $351k | 1.0k | 351.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $342k | 886.00 | 386.00 | |
| Pepsi (PEP) | 0.1 | $330k | 2.0k | 166.67 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $305k | 6.5k | 46.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $297k | 5.2k | 57.02 | |
| General Motors Company (GM) | 0.1 | $284k | 9.0k | 31.73 | |
| McKesson Corporation (MCK) | 0.0 | $269k | 825.00 | 326.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $267k | 11k | 23.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $261k | 8.3k | 31.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $254k | 3.6k | 70.26 | |
| Jacobs Engineering | 0.0 | $254k | 2.0k | 127.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $246k | 2.4k | 104.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $245k | 2.7k | 91.04 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $234k | 8.0k | 29.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $231k | 2.1k | 111.81 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $229k | 4.8k | 47.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 3.7k | 62.40 | |
| Nike CL B (NKE) | 0.0 | $227k | 2.2k | 102.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 2.9k | 76.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.1k | 99.32 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $200k | 12k | 17.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $200k | 721.00 | 277.39 | |
| Alpine 4 Holdings Cl A | 0.0 | $30k | 43k | 0.70 | |
| Ageagle Aerial Sys | 0.0 | $8.0k | 13k | 0.63 |
