W.G. Shaheen & Associates DBA Whitney & Co as of Sept. 30, 2022
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $53M | 382k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 109k | 232.90 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $16M | 226k | 71.87 | |
| Constellation Brands Cl A (STZ) | 3.1 | $16M | 69k | 229.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $15M | 192k | 79.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $15M | 52k | 289.53 | |
| Amazon (AMZN) | 2.8 | $15M | 129k | 113.00 | |
| Cigna Corp (CI) | 2.5 | $13M | 47k | 277.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $13M | 135k | 96.15 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $13M | 177k | 72.02 | |
| Lowe's Companies (LOW) | 2.5 | $13M | 68k | 187.82 | |
| Merck & Co (MRK) | 2.2 | $11M | 129k | 86.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $11M | 41k | 267.03 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 105k | 104.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $11M | 114k | 95.65 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.1 | $11M | 188k | 57.49 | |
| Meta Platforms Cl A (META) | 2.0 | $10M | 74k | 135.68 | |
| Visa Com Cl A (V) | 1.7 | $8.8M | 49k | 177.66 | |
| BlackRock (BLK) | 1.7 | $8.6M | 16k | 550.30 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $8.5M | 104k | 81.86 | |
| Pfizer (PFE) | 1.6 | $8.4M | 193k | 43.76 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $7.6M | 28k | 275.19 | |
| Berry Plastics (BERY) | 1.5 | $7.6M | 164k | 46.53 | |
| Wabtec Corporation (WAB) | 1.5 | $7.6M | 93k | 81.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $7.5M | 137k | 54.83 | |
| Paychex (PAYX) | 1.4 | $7.5M | 67k | 112.21 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $7.1M | 227k | 31.53 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 15k | 472.29 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 174k | 40.00 | |
| Paypal Holdings (PYPL) | 1.3 | $6.8M | 79k | 86.07 | |
| Simon Property (SPG) | 1.3 | $6.8M | 76k | 89.75 | |
| Newmont Mining Corporation (NEM) | 1.3 | $6.8M | 161k | 42.03 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $6.7M | 114k | 58.42 | |
| American Tower Reit (AMT) | 1.2 | $5.9M | 28k | 214.70 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.9M | 202k | 29.33 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $5.9M | 19k | 303.33 | |
| Booking Holdings (BKNG) | 1.1 | $5.7M | 3.5k | 1643.19 | |
| Vmware Cl A Com | 1.0 | $5.4M | 50k | 106.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.8M | 42k | 114.28 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 23k | 202.56 | |
| Alaska Air (ALK) | 0.9 | $4.4M | 113k | 39.15 | |
| Norfolk Southern (NSC) | 0.9 | $4.4M | 21k | 209.63 | |
| Liberty Media Corp Del Com A Siriusxm | 0.8 | $4.3M | 114k | 38.07 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.3M | 40k | 107.99 | |
| salesforce (CRM) | 0.7 | $3.5M | 24k | 143.85 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 18k | 148.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.6M | 33k | 79.98 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.4M | 6.6k | 365.98 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 5.4k | 444.09 | |
| Micron Technology (MU) | 0.4 | $2.3M | 45k | 50.10 | |
| Amgen (AMGN) | 0.4 | $2.2M | 9.8k | 225.44 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | 15k | 147.51 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 14k | 149.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 13k | 163.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.1M | 26k | 81.22 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.6M | 37k | 44.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 49k | 31.67 | |
| Anthem (ELV) | 0.3 | $1.3M | 2.9k | 454.39 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 51k | 25.78 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $1.3M | 269k | 4.84 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 10k | 126.21 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.2M | 17k | 72.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 87.29 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 7.6k | 134.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $959k | 6.2k | 154.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $935k | 8.9k | 104.87 | |
| Oracle Corporation (ORCL) | 0.2 | $931k | 15k | 61.05 | |
| Sempra Energy (SRE) | 0.2 | $921k | 6.1k | 149.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $872k | 11k | 79.38 | |
| American Electric Power Company (AEP) | 0.2 | $869k | 10k | 86.47 | |
| Verizon Communications (VZ) | 0.2 | $857k | 23k | 37.98 | |
| Neogen Corporation (NEOG) | 0.2 | $856k | 61k | 13.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $752k | 18k | 42.98 | |
| McDonald's Corporation (MCD) | 0.1 | $714k | 3.1k | 230.77 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $710k | 14k | 50.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $707k | 2.6k | 267.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $703k | 16k | 43.55 | |
| Coca-Cola Company (KO) | 0.1 | $678k | 12k | 56.06 | |
| United Parcel Service CL B (UPS) | 0.1 | $667k | 4.1k | 161.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $660k | 5.6k | 118.77 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $597k | 9.5k | 62.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $563k | 5.8k | 96.29 | |
| Waste Management (WM) | 0.1 | $546k | 3.4k | 160.35 | |
| Chevron Corporation (CVX) | 0.1 | $532k | 3.7k | 143.59 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $523k | 56k | 9.42 | |
| Tesla Motors (TSLA) | 0.1 | $505k | 1.9k | 265.51 | |
| Manning & Napier Cl A | 0.1 | $493k | 40k | 12.28 | |
| Bank of America Corporation (BAC) | 0.1 | $490k | 16k | 30.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $469k | 7.1k | 66.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $454k | 4.4k | 102.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $449k | 16k | 28.24 | |
| International Business Machines (IBM) | 0.1 | $431k | 3.6k | 118.70 | |
| SYSCO Corporation (SYY) | 0.1 | $431k | 6.1k | 70.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $418k | 4.1k | 102.48 | |
| Realty Income (O) | 0.1 | $417k | 7.2k | 58.16 | |
| L3harris Technologies (LHX) | 0.1 | $416k | 2.0k | 208.00 | |
| 3M Company (MMM) | 0.1 | $414k | 3.8k | 110.40 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $404k | 8.2k | 49.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $398k | 8.1k | 49.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $380k | 5.7k | 66.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 3.1k | 121.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $368k | 3.0k | 121.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $367k | 1.0k | 357.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $337k | 841.00 | 400.71 | |
| Pepsi (PEP) | 0.1 | $327k | 2.0k | 163.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $326k | 1.0k | 326.00 | |
| Spire (SR) | 0.1 | $315k | 5.1k | 62.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $305k | 3.0k | 102.52 | |
| General Motors Company (GM) | 0.1 | $287k | 9.0k | 32.07 | |
| McKesson Corporation (MCK) | 0.1 | $280k | 825.00 | 339.39 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $260k | 5.1k | 50.84 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $254k | 11k | 22.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $252k | 8.3k | 30.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $250k | 762.00 | 328.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $245k | 2.3k | 104.48 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $245k | 15k | 16.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 2.7k | 83.61 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $223k | 4.8k | 46.17 | |
| Jacobs Engineering Group (J) | 0.0 | $217k | 2.0k | 108.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $215k | 2.1k | 103.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.0k | 71.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | 3.7k | 56.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.1k | 98.83 | |
| Alpine 4 Holdings Cl A | 0.0 | $18k | 32k | 0.56 | |
| Ageagle Aerial Sys | 0.0 | $7.0k | 15k | 0.46 |
