WNY Asset Management

WNY Asset Management as of March 31, 2023

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Fixed Income E Core Plus Incm (CGCP) 8.9 $37M 1.6M 22.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 8.2 $35M 1.5M 23.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.5 $27M 1.1M 24.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $25M 238k 106.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $16M 319k 51.48
Spdr Gold Tr Gold Shs (GLD) 3.5 $15M 80k 183.22
Ishares Tr Conser Alloc Etf (AOK) 3.2 $13M 383k 34.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.5 $11M 125k 84.68
Apple (AAPL) 2.4 $10M 62k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $9.6M 200k 47.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $7.8M 54k 144.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $7.4M 147k 50.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $6.8M 221k 30.88
Verizon Communications (VZ) 1.5 $6.3M 162k 38.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.2M 39k 158.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $5.8M 174k 33.48
At&t (T) 1.2 $4.9M 253k 19.25
Vanguard World Mega Cap Val Etf (MGV) 1.1 $4.5M 44k 101.02
Microsoft Corporation (MSFT) 1.0 $4.4M 15k 288.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.3M 96k 45.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.3M 32k 134.07
Rcm Technologies Com New (RCMT) 0.9 $4.0M 344k 11.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.8M 12k 308.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $3.3M 54k 61.95
Vodafone Group Sponsored Adr (VOD) 0.8 $3.3M 298k 11.04
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.2M 90k 35.30
Amazon (AMZN) 0.7 $3.0M 29k 103.29
Kayne Anderson MLP Investment (KYN) 0.7 $3.0M 346k 8.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.0M 33k 91.24
Select Sector Spdr Tr Technology (XLK) 0.7 $2.9M 20k 151.01
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.9M 14k 204.51
Vanguard Index Fds Value Etf (VTV) 0.6 $2.7M 20k 138.11
Walgreen Boots Alliance (WBA) 0.6 $2.7M 79k 34.58
Qualcomm (QCOM) 0.6 $2.6M 21k 127.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 8.0k 320.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.6M 68k 37.77
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.4M 22k 110.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.3M 73k 32.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.3M 24k 99.23
Vanguard World Fds Health Car Etf (VHT) 0.6 $2.3M 9.8k 238.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.6k 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 6.0k 376.07
Exxon Mobil Corporation (XOM) 0.5 $2.1M 19k 109.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.0M 40k 50.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.0M 36k 54.60
Gilead Sciences (GILD) 0.5 $2.0M 24k 82.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.9M 38k 50.43
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.5 $1.9M 39k 48.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 4.6k 411.13
National Fuel Gas (NFG) 0.4 $1.8M 32k 57.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.7M 212k 8.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 22k 76.23
Eli Lilly & Co. (LLY) 0.4 $1.7M 4.9k 343.42
Pepsi (PEP) 0.4 $1.5M 8.5k 182.29
Pfizer (PFE) 0.4 $1.5M 37k 40.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.5M 177k 8.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.5M 17k 88.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 14k 104.00
Ellsworth Fund (ECF) 0.3 $1.4M 177k 8.11
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.4M 67k 20.93
Allianzgi Convertible & Income (NCV) 0.3 $1.4M 419k 3.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 19k 73.68
Procter & Gamble Company (PG) 0.3 $1.2M 8.3k 148.69
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 38k 32.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 18k 65.58
International Business Machines (IBM) 0.3 $1.2M 9.1k 131.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.7k 249.44
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M 14k 82.83
Johnson & Johnson (JNJ) 0.3 $1.1M 7.2k 155.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 25k 44.43
Meta Platforms Cl A (META) 0.3 $1.1M 5.2k 211.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.0M 19k 55.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 5.0k 204.09
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $975k 5.0k 193.50
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $951k 12k 77.99
McDonald's Corporation (MCD) 0.2 $939k 3.4k 279.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $929k 9.2k 101.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $918k 6.0k 154.02
Wec Energy Group (WEC) 0.2 $894k 9.4k 94.79
Ark Etf Tr Innovation Etf (ARKK) 0.2 $881k 22k 40.34
Merck & Co (MRK) 0.2 $877k 8.2k 106.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $874k 8.8k 99.64
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $857k 5.3k 162.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $838k 37k 22.46
Ishares Tr Blackrock Ultra (ICSH) 0.2 $813k 16k 50.25
Shell Spon Ads (SHEL) 0.2 $793k 14k 57.54
Abbott Laboratories (ABT) 0.2 $761k 7.5k 101.27
Abbvie (ABBV) 0.2 $758k 4.8k 159.38
Warner Bros Discovery Com Ser A (WBD) 0.2 $694k 46k 15.10
Wal-Mart Stores (WMT) 0.2 $691k 4.7k 147.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $670k 16k 41.93
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $669k 28k 23.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $662k 2.7k 244.29
Blackstone Group Inc Com Cl A (BX) 0.2 $657k 7.5k 87.84
NVIDIA Corporation (NVDA) 0.2 $637k 2.3k 277.77
Chevron Corporation (CVX) 0.1 $628k 3.9k 163.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $627k 6.1k 102.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $626k 12k 50.32
Walt Disney Company (DIS) 0.1 $614k 6.1k 100.14
MercadoLibre (MELI) 0.1 $613k 465.00 1318.06
General Electric Com New (GE) 0.1 $611k 6.4k 95.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $609k 6.5k 93.59
Goldman Sachs (GS) 0.1 $608k 1.9k 327.11
Strategy Ns 7handl Idx (HNDL) 0.1 $582k 29k 20.23
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $582k 4.7k 123.56
Tesla Motors (TSLA) 0.1 $564k 2.7k 207.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $560k 12k 46.91
Plug Power Com New (PLUG) 0.1 $552k 47k 11.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $547k 5.3k 102.18
Ishares Tr Exponential Tech (XT) 0.1 $543k 10k 52.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $542k 5.1k 105.50
Coca-Cola Company (KO) 0.1 $537k 8.7k 62.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $534k 11k 49.24
Wheaton Precious Metals Corp (WPM) 0.1 $528k 11k 48.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $523k 97k 5.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $519k 2.3k 225.23
Bank of America Corporation (BAC) 0.1 $511k 18k 28.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $504k 4.4k 115.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $503k 4.9k 103.73
Bristol Myers Squibb (BMY) 0.1 $502k 7.2k 69.32
M&T Bank Corporation (MTB) 0.1 $500k 4.2k 119.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $496k 3.3k 151.76
Barings Bdc (BBDC) 0.1 $491k 62k 7.94
Home Depot (HD) 0.1 $489k 1.7k 295.03
Rio Tinto Sponsored Adr (RIO) 0.1 $479k 7.0k 68.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $467k 16k 29.40
Capital Group Fixed Income E Short Duration (CGSD) 0.1 $457k 18k 25.52
Ford Motor Company (F) 0.1 $445k 35k 12.60
Intel Corporation (INTC) 0.1 $435k 13k 32.67
Valero Energy Corporation (VLO) 0.1 $430k 3.1k 139.60
JPMorgan Chase & Co. (JPM) 0.1 $429k 3.3k 130.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $426k 1.7k 250.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $425k 13k 33.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $420k 8.3k 50.79
Vanguard World Fds Materials Etf (VAW) 0.1 $404k 2.3k 177.82
Citigroup Com New (C) 0.1 $396k 8.5k 46.89
Charles Schwab Corporation (SCHW) 0.1 $390k 7.4k 52.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $390k 728.00 535.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $388k 2.0k 189.59
Kimberly-Clark Corporation (KMB) 0.1 $377k 2.8k 134.22
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $371k 1.5k 252.61
salesforce (CRM) 0.1 $366k 1.8k 199.78
Nextera Energy (NEE) 0.1 $363k 4.7k 77.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $362k 1.1k 332.62
Sonos (SONO) 0.1 $357k 18k 19.62
CSX Corporation (CSX) 0.1 $346k 12k 29.94
Raytheon Technologies Corp (RTX) 0.1 $343k 3.5k 97.93
Paypal Holdings (PYPL) 0.1 $341k 4.5k 75.94
FedEx Corporation (FDX) 0.1 $331k 1.4k 228.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $317k 5.4k 58.54
Dow (DOW) 0.1 $314k 5.7k 54.82
Nuveen Global High Income SHS (JGH) 0.1 $307k 28k 11.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $307k 3.4k 90.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 4.7k 63.89
Paychex (PAYX) 0.1 $299k 2.6k 114.59
Moog Cl A (MOG.A) 0.1 $287k 2.8k 100.75
Boeing Company (BA) 0.1 $286k 1.3k 212.43
General Motors Company (GM) 0.1 $274k 7.5k 36.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.3k 210.92
Caterpillar (CAT) 0.1 $268k 1.2k 228.84
Vanguard World Fds Energy Etf (VDE) 0.1 $268k 2.3k 114.22
HSBC HLDGS Spon Adr New (HSBC) 0.1 $265k 7.8k 34.13
Coinbase Global Com Cl A (COIN) 0.1 $263k 3.9k 67.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $256k 1.7k 150.92
Novo-nordisk A S Adr (NVO) 0.1 $255k 1.6k 159.14
Ishares Tr Global Energ Etf (IXC) 0.1 $254k 6.7k 37.76
General Mills (GIS) 0.1 $249k 2.9k 85.46
MGM Resorts International. (MGM) 0.1 $248k 5.6k 44.42
Cisco Systems (CSCO) 0.1 $242k 4.6k 52.28
Thermo Fisher Scientific (TMO) 0.1 $239k 415.00 576.37
Adeia (ADEA) 0.1 $234k 27k 8.86
Ishares Tr Us Infrastruc (IFRA) 0.1 $231k 6.2k 37.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $226k 3.1k 73.82
Ameren Corporation (AEE) 0.1 $224k 2.6k 86.39
National Grid Sponsored Adr Ne (NGG) 0.1 $221k 3.3k 67.99
Danaher Corporation (DHR) 0.1 $219k 868.00 252.04
Constellation Brands Cl A (STZ) 0.0 $210k 931.00 225.82
United Parcel Service CL B (UPS) 0.0 $209k 1.1k 193.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 17k 12.47
Ishares Msci Mexico Etf (EWW) 0.0 $206k 3.5k 59.53
Costco Wholesale Corporation (COST) 0.0 $206k 414.00 496.87
TJX Companies (TJX) 0.0 $201k 2.6k 78.35
Xperi Common Stock (XPER) 0.0 $133k 12k 10.93
Ing Groep Sponsored Adr (ING) 0.0 $123k 10k 11.87
Sirius Xm Holdings (SIRI) 0.0 $41k 10k 3.97
Selecta Biosciences (RNAC) 0.0 $14k 10k 1.39
22nd Centy 0.0 $11k 15k 0.77