W.G. Shaheen & Associates DBA Whitney & Co as of June 30, 2023
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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $111M | 572k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $38M | 112k | 340.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $20M | 206k | 97.84 | |
| Meta Platforms Cl A (META) | 2.8 | $20M | 68k | 286.98 | |
| Constellation Brands Cl A (STZ) | 2.7 | $19M | 75k | 246.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $17M | 50k | 351.91 | |
| Amazon (AMZN) | 2.4 | $17M | 130k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $17M | 140k | 120.97 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 2.4 | $17M | 358k | 46.18 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $16M | 277k | 56.68 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 107k | 145.44 | |
| Cigna Corp (CI) | 2.2 | $16M | 55k | 280.60 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $15M | 190k | 81.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $15M | 43k | 341.00 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $14M | 30k | 488.99 | |
| Visa Com Cl A (V) | 2.0 | $14M | 60k | 237.48 | |
| Merck & Co (MRK) | 1.9 | $14M | 117k | 115.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 110k | 119.70 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $13M | 209k | 62.27 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.8 | $13M | 116k | 110.60 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 56k | 225.70 | |
| BlackRock (BLK) | 1.6 | $11M | 16k | 691.15 | |
| Berry Plastics (BERY) | 1.6 | $11M | 168k | 64.34 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $11M | 107k | 97.96 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $10M | 142k | 72.94 | |
| Wabtec Corporation (WAB) | 1.5 | $10M | 94k | 109.67 | |
| Newmont Mining Corporation (NEM) | 1.4 | $9.5M | 222k | 42.66 | |
| Booking Holdings (BKNG) | 1.3 | $9.1M | 3.4k | 2700.33 | |
| Simon Property (SPG) | 1.2 | $8.6M | 75k | 115.48 | |
| Cisco Systems (CSCO) | 1.2 | $8.6M | 165k | 51.74 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.3M | 16k | 538.38 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $8.2M | 198k | 41.55 | |
| Stryker Corporation (SYK) | 1.1 | $7.9M | 26k | 305.09 | |
| Paychex (PAYX) | 1.1 | $7.6M | 68k | 111.87 | |
| Vmware Cl A Com | 1.1 | $7.6M | 53k | 143.69 | |
| salesforce (CRM) | 1.0 | $7.0M | 33k | 211.26 | |
| Alaska Air (ALK) | 0.9 | $6.1M | 114k | 53.18 | |
| Cameco Corporation (CCJ) | 0.8 | $5.6M | 178k | 31.33 | |
| American Tower Reit (AMT) | 0.8 | $5.6M | 29k | 193.94 | |
| Paypal Holdings (PYPL) | 0.8 | $5.5M | 82k | 66.73 | |
| Range Resources (RRC) | 0.7 | $5.2M | 177k | 29.40 | |
| Norfolk Southern (NSC) | 0.7 | $5.0M | 22k | 226.76 | |
| Canadian Natl Ry (CNI) | 0.7 | $4.9M | 41k | 121.07 | |
| Broadcom (AVGO) | 0.7 | $4.9M | 5.7k | 867.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $4.8M | 13k | 367.37 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.6M | 7.1k | 642.87 | |
| Medtronic SHS (MDT) | 0.6 | $4.2M | 48k | 88.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.0M | 31k | 97.95 | |
| Micron Technology (MU) | 0.4 | $3.0M | 48k | 63.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $2.9M | 89k | 32.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.8M | 33k | 83.35 | |
| Amgen (AMGN) | 0.3 | $2.2M | 9.9k | 222.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 12k | 165.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 15k | 119.09 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $1.6M | 433k | 3.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.6M | 19k | 81.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.8k | 151.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 45k | 30.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 3.2k | 423.08 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 125.95 | |
| Anthem (ELV) | 0.2 | $1.3M | 2.9k | 444.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 12k | 107.25 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.2M | 19k | 63.53 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 33k | 33.44 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 7.5k | 134.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $993k | 20k | 49.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $983k | 5.5k | 178.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $967k | 5.6k | 173.86 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $927k | 17k | 53.26 | |
| McDonald's Corporation (MCD) | 0.1 | $923k | 3.1k | 298.41 | |
| Coca-Cola Company (KO) | 0.1 | $795k | 13k | 60.22 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $787k | 14k | 55.70 | |
| American Electric Power Company (AEP) | 0.1 | $775k | 9.2k | 84.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $738k | 4.1k | 179.25 | |
| Tesla Motors (TSLA) | 0.1 | $714k | 2.7k | 261.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $651k | 1.8k | 369.42 | |
| Sempra Energy (SRE) | 0.1 | $635k | 4.4k | 145.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $598k | 16k | 36.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $582k | 5.4k | 107.61 | |
| Chevron Corporation (CVX) | 0.1 | $567k | 3.6k | 157.35 | |
| International Business Machines (IBM) | 0.1 | $548k | 4.1k | 133.81 | |
| Bank of America Corporation (BAC) | 0.1 | $513k | 18k | 28.69 | |
| Waste Management (WM) | 0.1 | $504k | 2.9k | 173.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $502k | 1.0k | 502.23 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $496k | 49k | 10.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $467k | 1.1k | 443.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $464k | 4.3k | 106.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $456k | 6.1k | 74.17 | |
| SYSCO Corporation (SYY) | 0.1 | $453k | 6.1k | 74.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $446k | 15k | 30.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $441k | 3.3k | 132.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $419k | 3.6k | 115.25 | |
| Realty Income (O) | 0.1 | $404k | 6.8k | 59.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $402k | 1.8k | 220.28 | |
| L3harris Technologies (LHX) | 0.1 | $392k | 2.0k | 195.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $387k | 12k | 32.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $377k | 801.00 | 470.60 | |
| Pepsi (PEP) | 0.1 | $352k | 1.9k | 185.22 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $348k | 7.0k | 49.72 | |
| 3M Company (MMM) | 0.0 | $325k | 3.3k | 100.08 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $322k | 7.1k | 45.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $304k | 4.9k | 62.62 | |
| McKesson Corporation (MCK) | 0.0 | $299k | 699.00 | 427.31 | |
| Spire (SR) | 0.0 | $286k | 4.5k | 63.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $283k | 2.7k | 104.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $279k | 8.3k | 33.71 | |
| General Motors Company (GM) | 0.0 | $272k | 7.1k | 38.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $266k | 3.7k | 72.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 2.7k | 92.97 | |
| Phillips 66 (PSX) | 0.0 | $248k | 2.6k | 95.38 | |
| Jacobs Engineering Group (J) | 0.0 | $238k | 2.0k | 118.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $233k | 244.00 | 955.30 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.5k | 89.28 | |
| Nike CL B (NKE) | 0.0 | $226k | 2.0k | 110.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $223k | 721.00 | 308.58 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $222k | 13k | 16.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $209k | 1.5k | 134.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $204k | 597.00 | 341.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 2.1k | 99.06 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $203k | 4.4k | 46.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $202k | 2.0k | 99.76 | |
| Ageagle Aerial Sys | 0.0 | $5.2k | 23k | 0.23 |
