WNY Asset Management

WNY Asset Management as of March 31, 2022

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.2 $23M 222k 104.90
Vanguard World Mega Cap Val Etf (MGV) 5.0 $16M 151k 107.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $14M 91k 149.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $13M 247k 50.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $12M 34k 362.93
Apple (AAPL) 3.6 $12M 67k 174.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $10M 140k 74.78
Ishares Tr Rus 1000 Etf (IWB) 2.8 $8.9M 35k 252.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.7 $8.8M 45k 198.20
Vanguard World Fds Consum Stp Etf (VDC) 2.6 $8.5M 43k 196.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $8.1M 172k 47.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $8.0M 156k 51.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $7.2M 129k 55.73
Select Sector Spdr Tr Financial (XLF) 1.8 $5.9M 154k 38.51
Verizon Communications (VZ) 1.6 $5.2M 102k 50.88
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.5 $5.0M 38k 129.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $4.9M 144k 34.27
Microsoft Corporation (MSFT) 1.4 $4.7M 15k 307.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M 13k 352.62
At&t (T) 1.4 $4.4M 186k 23.67
Amazon (AMZN) 1.3 $4.3M 1.3k 3264.17
Rcm Technologies Com New (RCMT) 1.2 $3.9M 398k 9.86
Select Sector Spdr Tr Technology (XLK) 1.2 $3.8M 24k 159.06
Vanguard World Fds Health Car Etf (VHT) 1.1 $3.7M 15k 254.76
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $3.7M 69k 53.20
Vodafone Group Sponsored Adr (VOD) 1.1 $3.5M 210k 16.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.9M 18k 158.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.8M 27k 103.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.8M 36k 77.95
Pfizer (PFE) 0.9 $2.8M 54k 51.81
Ishares Tr Us Aer Def Etf (ITA) 0.8 $2.7M 24k 110.97
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.7M 31k 86.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.7M 6.4k 414.52
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 18k 147.66
Gilead Sciences (GILD) 0.8 $2.5M 42k 59.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 5.6k 451.81
National Fuel Gas (NFG) 0.7 $2.2M 33k 68.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.2M 43k 50.69
Qualcomm (QCOM) 0.7 $2.2M 14k 152.99
Kayne Anderson MLP Investment (KYN) 0.7 $2.1M 233k 9.23
Exxon Mobil Corporation (XOM) 0.7 $2.1M 26k 82.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.9M 27k 71.39
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $1.9M 202k 9.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 643.00 2805.60
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.8M 7.6k 235.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 3.9k 454.13
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 22k 76.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.5M 31k 49.55
Eli Lilly & Co. (LLY) 0.5 $1.5M 5.1k 286.49
Johnson & Johnson (JNJ) 0.5 $1.5M 8.2k 177.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 6.3k 227.70
Pepsi (PEP) 0.4 $1.4M 8.3k 167.51
International Business Machines (IBM) 0.4 $1.4M 11k 130.76
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.3M 46k 29.31
Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.3M 58k 22.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.3M 19k 67.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.3M 7.0k 183.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.3M 128k 9.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.2M 25k 49.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 15k 79.64
Abbvie (ABBV) 0.4 $1.2M 7.4k 161.78
Procter & Gamble Company (PG) 0.4 $1.2M 7.7k 153.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 12k 94.99
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.1M 3.6k 305.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.0M 19k 53.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $990k 6.1k 162.32
Blackstone Group Inc Com Cl A (BX) 0.3 $988k 7.8k 126.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $979k 3.5k 276.79
Wec Energy Group (WEC) 0.3 $940k 9.4k 99.81
Walt Disney Company (DIS) 0.3 $908k 6.6k 137.83
Abbott Laboratories (ABT) 0.3 $908k 7.6k 119.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $901k 18k 50.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $883k 4.1k 212.87
Ark Etf Tr Innovation Etf (ARKK) 0.3 $876k 13k 66.32
Meta Platforms Cl A (META) 0.3 $860k 3.9k 222.22
Wal-Mart Stores (WMT) 0.3 $836k 5.6k 149.82
McDonald's Corporation (MCD) 0.3 $836k 3.4k 246.53
Bank of America Corporation (BAC) 0.2 $789k 19k 41.12
Ishares Tr Exponential Tech (XT) 0.2 $769k 13k 59.18
Merck & Co (MRK) 0.2 $760k 9.3k 81.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $756k 4.2k 180.09
M&T Bank Corporation (MTB) 0.2 $712k 4.2k 169.69
Walgreen Boots Alliance (WBA) 0.2 $704k 16k 44.54
Intel Corporation (INTC) 0.2 $699k 14k 49.60
Tesla Motors (TSLA) 0.2 $678k 629.00 1077.90
Coinbase Global Com Cl A (COIN) 0.2 $641k 3.4k 191.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $640k 5.8k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $629k 6.2k 102.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $627k 225.00 2786.67
Chevron Corporation (CVX) 0.2 $627k 3.9k 162.52
Ford Motor Company (F) 0.2 $600k 36k 16.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $589k 2.5k 238.37
NVIDIA Corporation (NVDA) 0.2 $579k 2.1k 272.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $579k 5.4k 107.72
Bristol Myers Squibb (BMY) 0.2 $578k 7.9k 72.76
Strategy Ns 7handl Idx (HNDL) 0.2 $570k 24k 23.99
JPMorgan Chase & Co. (JPM) 0.2 $556k 4.1k 137.22
Coca-Cola Company (KO) 0.2 $552k 8.9k 61.84
Xperi Holding Corp 0.2 $544k 31k 17.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $497k 3.2k 155.60
Home Depot (HD) 0.1 $480k 1.6k 297.77
Select Sector Spdr Tr Communication (XLC) 0.1 $473k 6.9k 68.62
Sonos (SONO) 0.1 $471k 17k 28.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $468k 3.7k 125.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $465k 4.2k 111.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $463k 14k 33.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $455k 6.0k 75.80
salesforce (CRM) 0.1 $440k 2.1k 211.74
CSX Corporation (CSX) 0.1 $433k 12k 37.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $427k 13k 33.62
FedEx Corporation (FDX) 0.1 $408k 1.8k 232.48
Paypal Holdings (PYPL) 0.1 $403k 3.4k 117.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $396k 5.2k 76.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $381k 7.9k 48.03
Norfolk Southern (NSC) 0.1 $378k 1.3k 283.36
Goldman Sachs (GS) 0.1 $375k 1.1k 331.86
Paychex (PAYX) 0.1 $370k 2.7k 136.48
Boeing Company (BA) 0.1 $361k 1.9k 191.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $361k 725.00 497.93
Vanguard World Fds Materials Etf (VAW) 0.1 $356k 1.8k 194.54
Cisco Systems (CSCO) 0.1 $352k 6.2k 56.37
Caterpillar (CAT) 0.1 $342k 1.5k 222.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $341k 5.9k 57.78
General Electric Com New (GE) 0.1 $334k 3.7k 91.26
Wheaton Precious Metals Corp (WPM) 0.1 $326k 6.8k 47.77
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.6k 123.13
Raytheon Technologies Corp (RTX) 0.1 $311k 3.1k 99.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $310k 2.9k 107.04
Nextera Energy (NEE) 0.1 $309k 3.6k 84.82
Charles Schwab Corporation (SCHW) 0.1 $306k 3.6k 84.34
Ishares Tr Us Infrastruc (IFRA) 0.1 $306k 7.8k 39.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $306k 1.7k 180.64
Ishares Tr Global Energ Etf (IXC) 0.1 $294k 8.2k 35.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $280k 5.6k 49.65
Expeditors International of Washington (EXPD) 0.1 $274k 2.7k 103.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $264k 7.8k 34.06
Starbucks Corporation (SBUX) 0.1 $263k 2.9k 90.35
Honeywell International (HON) 0.1 $257k 1.3k 195.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.9k 136.93
National Grid Sponsored Adr Ne (NGG) 0.1 $253k 3.3k 76.99
Capital One Financial (COF) 0.1 $251k 1.9k 131.76
Ameren Corporation (AEE) 0.1 $248k 2.6k 93.73
Moog Cl A (MOG.A) 0.1 $240k 2.7k 88.01
Glaxosmithkline Sponsored Adr 0.1 $238k 5.4k 43.71
3M Company (MMM) 0.1 $237k 1.6k 149.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 879.00 268.49
Danaher Corporation (DHR) 0.1 $234k 798.00 293.23
Dow (DOW) 0.1 $232k 3.6k 64.19
Ishares Tr New York Mun Etf (NYF) 0.1 $230k 4.2k 54.50
Mastercard Incorporated Cl A (MA) 0.1 $224k 625.00 358.40
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.7k 130.20
Jd.com Spon Adr Cl A (JD) 0.1 $218k 3.7k 59.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 2.0k 107.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $208k 4.0k 51.37
Comcast Corp Cl A (CMCSA) 0.1 $206k 4.4k 46.65
Nike CL B (NKE) 0.1 $206k 1.5k 134.20
United Parcel Service CL B (UPS) 0.1 $205k 955.00 214.66
Valero Energy Corporation (VLO) 0.1 $202k 2.0k 100.40
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $170k 30k 5.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $140k 15k 9.10
Ing Groep Sponsored Adr (ING) 0.0 $108k 10k 10.38
Allianzgi Convertible & Income (NCV) 0.0 $95k 19k 5.00
Sirius Xm Holdings (SIRI) 0.0 $69k 10k 6.70
22nd Centy 0.0 $35k 15k 2.38
Selecta Biosciences (RNAC) 0.0 $13k 11k 1.18
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $10k 645.00 15.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 126.00 31.75