W.G. Shaheen & Associates DBA Whitney & Co as of Dec. 31, 2022
Portfolio Holdings for W.G. Shaheen & Associates DBA Whitney & Co
W.G. Shaheen & Associates DBA Whitney & Co holds 123 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $49M | 379k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.8 | $26M | 110k | 239.82 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $19M | 227k | 83.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $16M | 192k | 84.80 | |
| Constellation Brands Cl A (STZ) | 3.0 | $16M | 70k | 231.75 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $16M | 181k | 87.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $15M | 53k | 288.78 | |
| Cigna Corp (CI) | 2.6 | $14M | 43k | 331.34 | |
| Merck & Co (MRK) | 2.6 | $14M | 128k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 105k | 134.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $13M | 41k | 308.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $12M | 136k | 88.73 | |
| Visa Com Cl A (V) | 2.2 | $12M | 58k | 207.76 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $12M | 194k | 60.98 | |
| Lowe's Companies (LOW) | 2.0 | $11M | 56k | 199.24 | |
| BlackRock (BLK) | 2.0 | $11M | 16k | 708.63 | |
| Amazon (AMZN) | 1.9 | $11M | 126k | 84.00 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $11M | 104k | 100.92 | |
| Berry Plastics (BERY) | 1.8 | $9.9M | 164k | 60.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.8M | 111k | 88.23 | |
| Pfizer (PFE) | 1.8 | $9.6M | 188k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.5M | 28k | 336.53 | |
| Wabtec Corporation (WAB) | 1.7 | $9.3M | 93k | 99.81 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $9.2M | 139k | 66.65 | |
| Simon Property (SPG) | 1.6 | $8.9M | 76k | 117.48 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.6 | $8.5M | 114k | 74.76 | |
| Meta Platforms Cl A (META) | 1.6 | $8.5M | 71k | 120.34 | |
| Cisco Systems (CSCO) | 1.5 | $8.2M | 172k | 47.64 | |
| Paychex (PAYX) | 1.4 | $7.7M | 66k | 115.56 | |
| Newmont Mining Corporation (NEM) | 1.4 | $7.5M | 158k | 47.20 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $7.0M | 199k | 34.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.9M | 15k | 456.50 | |
| Booking Holdings (BKNG) | 1.2 | $6.7M | 3.3k | 2015.28 | |
| Vmware Cl A Com | 1.1 | $6.2M | 51k | 122.76 | |
| American Tower Reit (AMT) | 1.1 | $6.0M | 28k | 211.86 | |
| Stryker Corporation (SYK) | 1.1 | $5.8M | 24k | 244.49 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $5.7M | 164k | 34.59 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 1.0 | $5.6M | 124k | 45.49 | |
| Paypal Holdings (PYPL) | 1.0 | $5.6M | 79k | 71.22 | |
| Norfolk Southern (NSC) | 1.0 | $5.2M | 21k | 246.42 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.8M | 40k | 118.88 | |
| Alaska Air (ALK) | 0.9 | $4.8M | 111k | 42.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $4.3M | 13k | 339.10 | |
| Liberty Media Corp Del Com A Siriusxm | 0.7 | $4.0M | 102k | 39.31 | |
| FedEx Corporation (FDX) | 0.6 | $3.2M | 19k | 173.20 | |
| salesforce (CRM) | 0.6 | $3.1M | 24k | 132.59 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 5.4k | 559.15 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.9M | 6.8k | 420.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.9M | 32k | 88.09 | |
| Amgen (AMGN) | 0.5 | $2.6M | 9.7k | 262.64 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.4M | 15k | 158.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.3M | 28k | 81.17 | |
| Micron Technology (MU) | 0.4 | $2.3M | 46k | 49.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 13k | 176.66 | |
| PNC Financial Services (PNC) | 0.4 | $2.1M | 13k | 157.94 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 151.55 | |
| Anthem (ELV) | 0.3 | $1.5M | 2.9k | 512.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | 48k | 30.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 110.30 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $1.3M | 264k | 4.81 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $1.3M | 16k | 77.58 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 7.5k | 161.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 15k | 81.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 6.1k | 169.64 | |
| Intel Corporation (INTC) | 0.2 | $997k | 38k | 26.43 | |
| American Electric Power Company (AEP) | 0.2 | $945k | 10k | 94.95 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $852k | 16k | 52.40 | |
| Sempra Energy (SRE) | 0.2 | $831k | 5.4k | 154.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $829k | 18k | 46.70 | |
| McDonald's Corporation (MCD) | 0.1 | $815k | 3.1k | 263.53 | |
| Coca-Cola Company (KO) | 0.1 | $788k | 12k | 63.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $751k | 7.7k | 96.99 | |
| Neogen Corporation (NEOG) | 0.1 | $738k | 48k | 15.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $728k | 4.2k | 173.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $692k | 5.6k | 124.45 | |
| Truist Financial Corp equities (TFC) | 0.1 | $683k | 16k | 43.03 | |
| Chevron Corporation (CVX) | 0.1 | $647k | 3.6k | 179.49 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $643k | 10k | 61.62 | |
| Verizon Communications (VZ) | 0.1 | $643k | 16k | 39.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $576k | 5.4k | 106.43 | |
| Waste Management (WM) | 0.1 | $534k | 3.4k | 156.88 | |
| Bank of America Corporation (BAC) | 0.1 | $534k | 16k | 33.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $532k | 2.0k | 266.28 | |
| International Business Machines (IBM) | 0.1 | $510k | 3.6k | 140.89 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $500k | 11k | 44.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $473k | 4.1k | 114.88 | |
| SYSCO Corporation (SYY) | 0.1 | $466k | 6.1k | 76.45 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $451k | 46k | 9.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $436k | 16k | 27.40 | |
| Realty Income (O) | 0.1 | $428k | 6.8k | 63.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $424k | 5.7k | 74.55 | |
| 3M Company (MMM) | 0.1 | $420k | 3.5k | 119.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $417k | 3.1k | 135.85 | |
| L3harris Technologies (LHX) | 0.1 | $416k | 2.0k | 208.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $411k | 2.8k | 146.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $408k | 1.0k | 407.96 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $404k | 8.2k | 49.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $401k | 1.0k | 382.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $376k | 801.00 | 469.07 | |
| Pepsi (PEP) | 0.1 | $361k | 2.0k | 180.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $348k | 1.8k | 191.19 | |
| Spire (SR) | 0.1 | $348k | 5.1k | 68.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $300k | 2.8k | 105.52 | |
| McKesson Corporation (MCK) | 0.1 | $300k | 799.00 | 375.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $296k | 5.1k | 57.88 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $286k | 2.7k | 104.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $283k | 8.3k | 34.20 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $250k | 15k | 17.11 | |
| Phillips 66 (PSX) | 0.0 | $250k | 2.4k | 104.08 | |
| Nike CL B (NKE) | 0.0 | $246k | 2.1k | 117.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $241k | 3.7k | 65.64 | |
| Jacobs Engineering Group (J) | 0.0 | $240k | 2.0k | 120.07 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 1.9k | 123.18 | |
| General Motors Company (GM) | 0.0 | $230k | 6.9k | 33.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $227k | 2.3k | 99.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.0k | 71.96 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $213k | 4.3k | 50.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $208k | 4.5k | 46.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 244.00 | 844.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.1k | 98.65 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $202k | 8.0k | 25.29 | |
| Alpine 4 Holdings Cl A | 0.0 | $16k | 31k | 0.53 | |
| Ageagle Aerial Sys | 0.0 | $6.2k | 18k | 0.35 |
