WNY Asset Management

WNY Asset Management as of June 30, 2023

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 196 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
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 10.6 $50M 2.2M 22.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 7.0 $33M 1.4M 24.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.9 $32M 1.2M 27.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $28M 272k 102.94
Spdr Gold Tr Gold Shs (GLD) 5.6 $26M 148k 178.27
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.3 $20M 381k 53.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.5 $16M 184k 88.56
Ishares Tr Core High Dv Etf (HDV) 3.3 $16M 153k 100.79
Apple (AAPL) 2.5 $12M 61k 193.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $9.7M 204k 47.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $8.5M 21k 407.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $8.1M 149k 54.44
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.0M 37k 220.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.8M 169k 46.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $7.4M 248k 29.90
Verizon Communications (VZ) 1.3 $6.1M 165k 37.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $6.0M 173k 34.50
Microsoft Corporation (MSFT) 1.1 $5.2M 15k 340.55
Vanguard World Mega Grwth Ind (MGK) 1.0 $4.9M 21k 235.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 12k 341.00
At&t (T) 0.9 $4.1M 255k 15.95
Amazon (AMZN) 0.8 $3.8M 29k 130.36
Kayne Anderson MLP Investment (KYN) 0.8 $3.6M 439k 8.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $3.5M 56k 63.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.5M 63k 55.33
Select Sector Spdr Tr Technology (XLK) 0.7 $3.4M 20k 173.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $3.3M 24k 138.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 8.5k 369.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.1M 33k 94.28
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $3.1M 88k 35.60
Ishares Tr Conser Alloc Etf (AOK) 0.7 $3.1M 88k 35.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.9M 73k 38.84
Vodafone Group Sponsored Adr (VOD) 0.6 $2.8M 295k 9.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 24k 107.62
Qualcomm (QCOM) 0.5 $2.5M 21k 119.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.4M 75k 32.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.5k 443.30
Walgreen Boots Alliance (WBA) 0.5 $2.4M 85k 28.49
Vanguard World Mega Cap Val Etf (MGV) 0.5 $2.3M 22k 103.76
Eli Lilly & Co. (LLY) 0.5 $2.3M 4.9k 468.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.4k 445.76
Exxon Mobil Corporation (XOM) 0.4 $1.9M 18k 107.25
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 13k 142.09
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.9M 229k 8.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 14k 120.97
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.7M 6.9k 244.81
Gilead Sciences (GILD) 0.3 $1.6M 21k 77.07
Allianzgi Convertible & Income (NCV) 0.3 $1.6M 451k 3.48
Pepsi (PEP) 0.3 $1.6M 8.4k 185.23
National Fuel Gas (NFG) 0.3 $1.6M 30k 51.36
Ellsworth Fund (ECF) 0.3 $1.5M 176k 8.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.5M 16k 91.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.4M 174k 8.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 28k 50.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 19k 75.09
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.4M 64k 21.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 22k 61.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 4.8k 282.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 14k 97.60
Meta Platforms Cl A (META) 0.3 $1.3M 4.6k 286.98
Pfizer (PFE) 0.3 $1.3M 36k 36.68
Procter & Gamble Company (PG) 0.3 $1.2M 8.2k 151.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 7.5k 165.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.2M 25k 48.16
International Business Machines (IBM) 0.3 $1.2M 8.8k 133.81
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 165.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.2k 220.29
Shell Spon Ads (SHEL) 0.2 $1.1M 18k 60.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.0M 21k 49.28
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 298.49
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 13k 81.17
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 30k 33.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $986k 20k 50.14
NVIDIA Corporation (NVDA) 0.2 $984k 2.3k 423.02
Ark Etf Tr Innovation Etf (ARKK) 0.2 $955k 22k 44.14
Merck & Co (MRK) 0.2 $949k 8.2k 115.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $947k 14k 67.09
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $923k 4.7k 194.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $912k 12k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $894k 5.5k 162.44
Ishares Tr Blackrock Ultra (ICSH) 0.2 $841k 17k 50.30
Abbott Laboratories (ABT) 0.2 $819k 7.5k 109.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $817k 32k 25.23
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $803k 29k 27.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $759k 7.1k 107.32
Wec Energy Group (WEC) 0.2 $754k 8.5k 88.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $747k 17k 43.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $723k 7.4k 97.95
Tesla Motors (TSLA) 0.2 $709k 2.7k 261.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $701k 2.5k 275.20
General Electric Com New (GE) 0.1 $701k 6.4k 109.85
Wal-Mart Stores (WMT) 0.1 $696k 4.4k 157.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $676k 4.2k 162.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $662k 6.2k 107.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $656k 7.8k 84.17
Blackstone Group Inc Com Cl A (BX) 0.1 $652k 7.0k 92.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $629k 6.6k 95.09
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $628k 22k 29.05
Walt Disney Company (DIS) 0.1 $627k 7.0k 89.29
Chevron Corporation (CVX) 0.1 $626k 4.0k 157.35
Abbvie (ABBV) 0.1 $615k 4.6k 134.74
Strategy Ns 7handl Idx (HNDL) 0.1 $585k 29k 20.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $577k 106k 5.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $571k 4.8k 119.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $571k 46k 12.54
Ishares Tr Exponential Tech (XT) 0.1 $562k 10k 55.60
Plug Power Com New (PLUG) 0.1 $560k 54k 10.39
Boeing Company (BA) 0.1 $559k 2.6k 211.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $558k 2.3k 243.74
Ishares Msci Jpn Etf New (EWJ) 0.1 $558k 9.0k 61.90
M&T Bank Corporation (MTB) 0.1 $546k 4.4k 123.78
MercadoLibre (MELI) 0.1 $545k 460.00 1184.60
Goldman Sachs (GS) 0.1 $541k 1.7k 322.54
Charles Schwab Corporation (SCHW) 0.1 $539k 9.5k 56.68
Devon Energy Corporation (DVN) 0.1 $524k 11k 48.34
Barings Bdc (BBDC) 0.1 $519k 66k 7.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $517k 21k 25.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $515k 3.2k 161.19
Home Depot (HD) 0.1 $514k 1.7k 310.57
Bank of America Corporation (BAC) 0.1 $513k 18k 28.69
Coca-Cola Company (KO) 0.1 $501k 8.3k 60.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $495k 9.8k 50.65
Valero Energy Corporation (VLO) 0.1 $481k 4.1k 117.30
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $480k 3.5k 136.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $474k 4.5k 106.07
JPMorgan Chase & Co. (JPM) 0.1 $464k 3.2k 145.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $463k 728.00 636.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $457k 3.9k 116.68
Ford Motor Company (F) 0.1 $454k 30k 15.13
Bristol Myers Squibb (BMY) 0.1 $451k 7.1k 63.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $450k 1.7k 261.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $446k 5.3k 83.35
Rio Tinto Sponsored Adr (RIO) 0.1 $432k 6.8k 63.84
Intel Corporation (INTC) 0.1 $429k 13k 33.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $422k 8.6k 49.16
Wheaton Precious Metals Corp (WPM) 0.1 $416k 9.6k 43.22
Vanguard World Fds Materials Etf (VAW) 0.1 $413k 2.3k 181.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $412k 2.1k 198.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $411k 8.9k 46.16
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $399k 12k 33.15
Kimberly-Clark Corporation (KMB) 0.1 $388k 2.8k 138.06
Citigroup Com New (C) 0.1 $388k 8.4k 46.04
CSX Corporation (CSX) 0.1 $377k 11k 34.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $376k 7.7k 48.88
salesforce (CRM) 0.1 $375k 1.8k 211.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 5.1k 72.69
Paypal Holdings (PYPL) 0.1 $368k 5.5k 66.73
Nextera Energy (NEE) 0.1 $352k 4.7k 74.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $351k 3.6k 97.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $348k 1.0k 343.85
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $338k 1.2k 283.28
Raytheon Technologies Corp (RTX) 0.1 $336k 3.4k 97.96
FedEx Corporation (FDX) 0.1 $335k 1.4k 247.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $325k 4.3k 74.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $324k 4.6k 70.48
Nuveen Global High Income SHS (JGH) 0.1 $324k 29k 11.17
Moog Cl A (MOG.A) 0.1 $308k 2.8k 108.43
HSBC HLDGS Spon Adr New (HSBC) 0.1 $303k 7.7k 39.62
Dow (DOW) 0.1 $296k 5.6k 53.26
Paychex (PAYX) 0.1 $296k 2.6k 111.85
Sonos (SONO) 0.1 $296k 18k 16.33
Adeia (ADEA) 0.1 $281k 26k 11.01
Coinbase Global Com Cl A (COIN) 0.1 $278k 3.9k 71.55
General Motors Company (GM) 0.1 $276k 7.2k 38.56
Caterpillar (CAT) 0.1 $276k 1.1k 246.05
Novo-nordisk A S Adr (NVO) 0.1 $266k 1.6k 161.83
Vanguard World Fds Energy Etf (VDE) 0.1 $255k 2.3k 112.88
Ishares Silver Tr Ishares (SLV) 0.1 $253k 12k 20.89
Broadcom (AVGO) 0.1 $246k 283.00 867.43
MGM Resorts International. (MGM) 0.1 $245k 5.6k 43.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $240k 8.0k 30.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $237k 4.4k 54.41
Cisco Systems (CSCO) 0.0 $231k 4.5k 51.74
Constellation Brands Cl A (STZ) 0.0 $229k 932.00 246.09
General Mills (GIS) 0.0 $224k 2.9k 76.69
Ishares Tr Global Energ Etf (IXC) 0.0 $222k 6.0k 37.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $222k 5.7k 39.08
Capital One Financial (COF) 0.0 $221k 2.0k 109.37
Advanced Micro Devices (AMD) 0.0 $220k 1.9k 113.91
Shopify Cl A (SHOP) 0.0 $216k 3.3k 64.60
Honeywell International (HON) 0.0 $212k 1.0k 207.41
Ishares Msci Mexico Etf (EWW) 0.0 $209k 3.4k 62.18
Costco Wholesale Corporation (COST) 0.0 $209k 388.00 538.38
Danaher Corporation (DHR) 0.0 $208k 868.00 240.00
TJX Companies (TJX) 0.0 $203k 2.4k 84.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $200k 1.3k 157.94
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $190k 11k 18.11
Xperi Common Stock (XPER) 0.0 $160k 12k 13.15
Blackrock Res & Commodities SHS (BCX) 0.0 $146k 16k 9.07
Ing Groep Sponsored Adr (ING) 0.0 $140k 10k 13.47
Aberdeen Global Dynamic Divd F (AGD) 0.0 $96k 10k 9.54
Sirius Xm Holdings (SIRI) 0.0 $47k 10k 4.53
Selecta Biosciences (RNAC) 0.0 $12k 10k 1.12
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $6.5k 645.00 10.09
22nd Centy 0.0 $6.0k 16k 0.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.3k 116.00 37.33