WNY Asset Management

WNY Asset Management as of Sept. 30, 2023

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 205 positions in its portfolio as reported in the September 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) 9.9 $51M 2.4M 21.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.1 $42M 1.6M 26.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.6 $29M 1.2M 22.92
Spdr Gold Tr Gold Shs (GLD) 5.4 $28M 162k 171.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $25M 280k 88.69
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.2 $21M 416k 51.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.2 $17M 195k 84.53
Ishares Tr Core High Dv Etf (HDV) 3.0 $16M 157k 98.89
Apple (AAPL) 2.0 $11M 61k 171.21
T Rowe Price Etf Price Div Grwt (TDVG) 1.9 $9.6M 300k 32.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $8.8M 165k 53.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.6M 22k 392.71
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.7M 37k 208.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.5M 171k 43.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $6.7M 256k 26.15
Verizon Communications (VZ) 1.3 $6.4M 199k 32.41
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $6.4M 197k 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $5.8M 169k 34.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $5.7M 121k 47.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $5.5M 110k 50.18
Vanguard World Mega Grwth Ind (MGK) 1.0 $5.2M 23k 226.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $4.9M 94k 52.49
Microsoft Corporation (MSFT) 0.9 $4.8M 15k 315.76
At&t (T) 0.9 $4.6M 308k 15.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.4M 13k 350.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $4.1M 66k 61.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.0M 91k 43.78
Kayne Anderson MLP Investment (KYN) 0.8 $4.0M 474k 8.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $3.9M 43k 91.59
Amazon (AMZN) 0.8 $3.9M 30k 127.12
Walgreen Boots Alliance (WBA) 0.6 $3.2M 144k 22.24
Select Sector Spdr Tr Technology (XLK) 0.6 $3.2M 19k 163.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.1M 8.7k 358.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $3.1M 91k 33.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $3.0M 118k 25.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.0M 113k 26.20
Vodafone Group Sponsored Adr (VOD) 0.6 $3.0M 313k 9.48
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.9M 85k 33.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.8M 32k 88.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.7M 73k 36.90
Eli Lilly & Co. (LLY) 0.5 $2.6M 4.9k 537.13
Qualcomm (QCOM) 0.5 $2.6M 23k 111.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.5M 19k 130.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.5k 427.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.3M 22k 103.72
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.1M 21k 101.40
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $2.1M 277k 7.56
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.1M 7.7k 269.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 4.8k 429.47
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 117.58
Gilead Sciences (GILD) 0.4 $2.0M 27k 74.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 15k 131.85
Alps Etf Tr Alerian Energy (ENFR) 0.3 $1.8M 81k 22.16
Allianzgi Convertible & Income (NCV) 0.3 $1.7M 559k 3.11
National Fuel Gas (NFG) 0.3 $1.7M 33k 51.91
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 12k 137.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 10k 155.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.6k 272.31
Pepsi (PEP) 0.3 $1.5M 8.7k 169.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 102.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.4M 20k 71.33
Ellsworth Fund (ECF) 0.3 $1.4M 174k 8.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.4M 16k 87.40
Pfizer (PFE) 0.3 $1.4M 42k 33.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.4M 27k 50.89
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $1.3M 54k 24.81
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 5.7k 235.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.3M 174k 7.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 22k 59.28
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 15k 90.39
Procter & Gamble Company (PG) 0.2 $1.2M 8.4k 145.87
Shell Spon Ads (SHEL) 0.2 $1.2M 18k 64.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 25k 46.55
Meta Platforms Cl A (META) 0.2 $1.1M 3.8k 300.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.3k 212.40
Devon Energy Corporation (DVN) 0.2 $1.1M 22k 47.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 96.92
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.0M 5.7k 182.65
Johnson & Johnson (JNJ) 0.2 $1.0M 6.6k 155.77
Merck & Co (MRK) 0.2 $1.0M 9.9k 102.95
Wal-Mart Stores (WMT) 0.2 $998k 6.2k 159.94
NVIDIA Corporation (NVDA) 0.2 $952k 2.2k 434.99
McDonald's Corporation (MCD) 0.2 $922k 3.5k 263.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $870k 9.2k 94.04
Select Sector Spdr Tr Financial (XLF) 0.2 $868k 26k 33.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $857k 13k 64.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $847k 18k 47.94
Ishares Tr Blackrock Ultra (ICSH) 0.2 $842k 17k 50.38
Ark Etf Tr Innovation Etf (ARKK) 0.2 $832k 21k 39.67
Ishares Tr Conser Alloc Etf (AOK) 0.2 $801k 24k 33.96
Tesla Motors (TSLA) 0.2 $798k 3.2k 250.22
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $787k 29k 27.16
Ishares Tr Esg Aware Msci (ESML) 0.2 $787k 23k 33.65
Ishares Tr New York Mun Etf (NYF) 0.1 $760k 15k 51.03
Walt Disney Company (DIS) 0.1 $756k 9.3k 81.05
Abbott Laboratories (ABT) 0.1 $719k 7.4k 96.86
International Business Machines (IBM) 0.1 $700k 5.0k 140.30
Chevron Corporation (CVX) 0.1 $698k 4.1k 168.62
Abbvie (ABBV) 0.1 $695k 4.7k 149.07
Valero Energy Corporation (VLO) 0.1 $693k 4.9k 141.71
Wec Energy Group (WEC) 0.1 $684k 8.5k 80.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $678k 2.5k 266.01
Blackstone Group Inc Com Cl A (BX) 0.1 $676k 6.3k 107.14
Barings Bdc (BBDC) 0.1 $676k 76k 8.91
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $672k 27k 25.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $656k 5.0k 130.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $654k 13k 49.43
General Electric Com New (GE) 0.1 $633k 5.7k 110.55
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $624k 20k 31.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $623k 6.2k 100.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $613k 7.5k 81.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $613k 21k 28.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $609k 10k 58.93
MercadoLibre (MELI) 0.1 $609k 480.00 1267.88
Boeing Company (BA) 0.1 $606k 3.2k 191.68
M&T Bank Corporation (MTB) 0.1 $605k 4.8k 126.44
Bank of America Corporation (BAC) 0.1 $597k 22k 27.38
Coca-Cola Company (KO) 0.1 $591k 11k 55.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $589k 6.6k 89.22
Charles Schwab Corporation (SCHW) 0.1 $584k 11k 54.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $580k 5.6k 103.32
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $572k 23k 24.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $565k 113k 4.99
Home Depot (HD) 0.1 $556k 1.8k 302.10
Strategy Ns 7handl Idx (HNDL) 0.1 $549k 29k 19.11
Ishares Msci Jpn Etf New (EWJ) 0.1 $543k 9.0k 60.29
Select Sector Spdr Tr Indl (XLI) 0.1 $537k 5.3k 101.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $537k 2.3k 234.91
Plug Power Com New (PLUG) 0.1 $531k 70k 7.60
Ishares Tr Exponential Tech (XT) 0.1 $528k 10k 52.21
Goldman Sachs (GS) 0.1 $518k 1.6k 323.57
JPMorgan Chase & Co. (JPM) 0.1 $518k 3.6k 145.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $509k 47k 10.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $494k 5.3k 93.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $493k 9.8k 50.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $492k 5.7k 86.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $491k 3.2k 153.84
Ishares Tr Us Aer Def Etf (ITA) 0.1 $479k 4.5k 105.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $474k 15k 32.54
Bristol Myers Squibb (BMY) 0.1 $470k 8.1k 58.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $463k 728.00 636.42
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $456k 11k 42.80
Intel Corporation (INTC) 0.1 $452k 13k 35.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $450k 6.0k 75.15
Vanguard World Fds Materials Etf (VAW) 0.1 $435k 2.5k 172.52
Rio Tinto Sponsored Adr (RIO) 0.1 $434k 6.8k 63.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $425k 1.7k 249.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $423k 8.6k 49.19
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $416k 17k 25.11
Citigroup Com New (C) 0.1 $397k 9.7k 41.13
Nuveen Global High Income SHS (JGH) 0.1 $387k 34k 11.44
Moog Cl A (MOG.A) 0.1 $382k 3.4k 112.96
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $380k 8.0k 47.80
Ford Motor Company (F) 0.1 $374k 30k 12.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $372k 8.4k 44.23
Ishares Tr Global Energ Etf (IXC) 0.1 $370k 9.0k 41.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $368k 7.7k 47.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $359k 5.1k 69.78
Wheaton Precious Metals Corp (WPM) 0.1 $358k 8.8k 40.55
Paypal Holdings (PYPL) 0.1 $354k 6.1k 58.46
Ishares Silver Tr Ishares (SLV) 0.1 $343k 17k 20.34
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.8k 120.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $339k 6.9k 49.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $339k 1.0k 334.95
Sunrun (RUN) 0.1 $336k 27k 12.56
FedEx Corporation (FDX) 0.1 $333k 1.3k 264.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $325k 8.1k 39.96
Caterpillar (CAT) 0.1 $324k 1.2k 273.00
CSX Corporation (CSX) 0.1 $323k 11k 30.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $317k 12k 26.91
salesforce (CRM) 0.1 $316k 1.6k 202.78
Novo-nordisk A S Adr (NVO) 0.1 $315k 3.5k 90.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 4.6k 68.42
Paychex (PAYX) 0.1 $301k 2.6k 115.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $298k 9.6k 31.01
Nextera Energy (NEE) 0.1 $297k 5.2k 57.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $289k 4.2k 69.14
Dow (DOW) 0.1 $287k 5.6k 51.56
Vanguard World Fds Energy Etf (VDE) 0.1 $287k 2.3k 126.72
Costco Wholesale Corporation (COST) 0.1 $273k 484.00 564.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.4k 189.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $267k 11k 24.50
Raytheon Technologies Corp (RTX) 0.1 $257k 3.6k 71.97
Sonos (SONO) 0.0 $249k 19k 12.91
Adeia (ADEA) 0.0 $236k 22k 10.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $235k 11k 21.10
Cisco Systems (CSCO) 0.0 $234k 4.3k 53.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $233k 1.8k 128.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 4.4k 51.87
TJX Companies (TJX) 0.0 $223k 2.5k 88.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $223k 5.6k 39.46
MGM Resorts International. (MGM) 0.0 $221k 6.0k 36.76
Broadcom (AVGO) 0.0 $214k 258.00 830.57
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $213k 14k 15.55
Capital One Financial (COF) 0.0 $213k 2.2k 97.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $208k 5.7k 36.59
Danaher Corporation (DHR) 0.0 $206k 829.00 248.10
Comcast Corp Cl A (CMCSA) 0.0 $205k 4.6k 44.34
Constellation Brands Cl A (STZ) 0.0 $204k 813.00 251.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $203k 12k 16.50
Blackrock Res & Commodities SHS (BCX) 0.0 $148k 16k 9.21
Xperi Common Stock (XPER) 0.0 $120k 12k 9.86
Aberdeen Global Dynamic Divd F (AGD) 0.0 $87k 10k 8.66
Sirius Xm Holdings (SIRI) 0.0 $49k 11k 4.52
Selecta Biosciences (RNAC) 0.0 $11k 10k 1.06