WNY Asset Management

WNY Asset Management as of Dec. 31, 2023

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 217 positions in its portfolio as reported in the December 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) 8.3 $49M 2.2M 22.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.9 $47M 1.6M 29.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.0 $41M 417k 98.88
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.4 $32M 1.2M 25.73
Spdr Gold Tr Gold Shs (GLD) 5.3 $31M 163k 191.17
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $23M 412k 55.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.1 $18M 195k 93.97
Ishares Tr Core High Dv Etf (HDV) 2.7 $16M 155k 101.99
Apple (AAPL) 2.1 $12M 65k 192.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $12M 224k 54.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $11M 25k 436.81
T Rowe Price Etf Price Div Grwt (TDVG) 1.8 $11M 306k 35.27
Select Sector Spdr Tr Energy (XLE) 1.6 $9.2M 110k 83.84
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $8.7M 37k 232.64
Verizon Communications (VZ) 1.4 $8.2M 219k 37.70
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.3 $7.8M 137k 56.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $7.7M 154k 50.23
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $6.9M 200k 34.36
Vanguard World Mega Grwth Ind (MGK) 1.0 $6.1M 23k 259.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $6.0M 161k 37.22
Microsoft Corporation (MSFT) 1.0 $5.9M 16k 376.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $5.6M 96k 58.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $5.5M 215k 25.64
Ishares Tr Conser Alloc Etf (AOK) 0.9 $5.5M 152k 36.15
At&t (T) 0.9 $5.5M 326k 16.78
Amazon (AMZN) 0.8 $4.8M 32k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 13k 356.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.5M 97k 46.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $4.4M 66k 66.49
Kayne Anderson MLP Investment (KYN) 0.7 $4.3M 491k 8.78
Walgreen Boots Alliance (WBA) 0.7 $3.9M 151k 26.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $3.8M 141k 27.08
Select Sector Spdr Tr Technology (XLK) 0.6 $3.8M 20k 192.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.6M 8.8k 409.52
Qualcomm (QCOM) 0.6 $3.6M 25k 144.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.5M 120k 29.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.4M 29k 117.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.4M 71k 47.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $3.0M 83k 35.91
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.0M 79k 37.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 6.0k 477.60
Eli Lilly & Co. (LLY) 0.5 $2.8M 4.9k 582.95
Vodafone Group Sponsored Adr (VOD) 0.5 $2.7M 314k 8.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.7M 63k 42.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 5.5k 475.31
Gilead Sciences (GILD) 0.4 $2.5M 31k 81.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 17k 140.93
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.3M 22k 107.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $2.3M 286k 8.06
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.2M 20k 109.37
Allianzgi Convertible & Income (NCV) 0.3 $2.1M 613k 3.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 12k 170.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.0M 72k 28.23
Alps Etf Tr Alerian Energy (ENFR) 0.3 $2.0M 87k 23.09
Exxon Mobil Corporation (XOM) 0.3 $1.9M 19k 99.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.8M 19k 95.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.8M 17k 105.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 5.6k 310.88
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.7M 5.5k 304.56
National Fuel Gas (NFG) 0.3 $1.7M 33k 50.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.6M 20k 79.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.5M 16k 99.19
Meta Platforms Cl A (META) 0.3 $1.5M 4.3k 353.96
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.5M 6.0k 250.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.5M 29k 51.99
Pepsi (PEP) 0.3 $1.5M 8.8k 169.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 22k 65.06
Ellsworth Fund (ECF) 0.2 $1.4M 174k 8.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.4M 30k 46.04
McDonald's Corporation (MCD) 0.2 $1.3M 4.5k 296.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.3M 174k 7.69
Ishares Tr New York Mun Etf (NYF) 0.2 $1.3M 24k 54.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.5k 237.24
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 146.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.3M 25k 51.83
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 8.6k 149.50
Pfizer (PFE) 0.2 $1.2M 43k 28.79
Wal-Mart Stores (WMT) 0.2 $1.2M 7.7k 157.66
Shell Spon Ads (SHEL) 0.2 $1.2M 18k 65.80
Merck & Co (MRK) 0.2 $1.1M 11k 109.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 23k 50.62
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.3k 495.22
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 21k 52.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 9.8k 108.26
Devon Energy Corporation (DVN) 0.2 $1.0M 23k 45.30
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 156.73
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.0M 39k 25.45
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $974k 32k 30.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $966k 6.9k 139.69
Boeing Company (BA) 0.2 $945k 3.6k 260.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $940k 9.5k 99.25
Select Sector Spdr Tr Financial (XLF) 0.2 $927k 25k 37.60
Bank of America Corporation (BAC) 0.1 $886k 26k 33.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $883k 7.9k 111.63
International Business Machines (IBM) 0.1 $878k 5.4k 163.55
Ishares Tr Blackrock Ultra (ICSH) 0.1 $861k 17k 50.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $834k 17k 49.72
Abbott Laboratories (ABT) 0.1 $832k 7.6k 110.07
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $826k 17k 49.19
Blackstone Group Inc Com Cl A (BX) 0.1 $822k 6.3k 130.92
Ishares Tr Esg Aware Msci (ESML) 0.1 $820k 22k 38.01
General Electric Com New (GE) 0.1 $814k 6.4k 127.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $796k 32k 24.99
Moog Cl A (MOG.A) 0.1 $788k 5.4k 144.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $781k 7.9k 98.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $772k 2.5k 303.18
Tesla Motors (TSLA) 0.1 $764k 3.1k 248.48
Home Depot (HD) 0.1 $746k 2.2k 346.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $720k 21k 34.27
Abbvie (ABBV) 0.1 $720k 4.6k 154.96
Wec Energy Group (WEC) 0.1 $715k 8.5k 84.17
Charles Schwab Corporation (SCHW) 0.1 $711k 10k 68.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $706k 11k 63.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $682k 734.00 928.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $682k 4.7k 145.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $673k 5.9k 114.04
Coca-Cola Company (KO) 0.1 $670k 11k 58.93
Intel Corporation (INTC) 0.1 $665k 13k 50.25
M&T Bank Corporation (MTB) 0.1 $659k 4.8k 137.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $659k 7.2k 91.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $654k 6.3k 103.07
Chevron Corporation (CVX) 0.1 $644k 4.3k 149.17
Valero Energy Corporation (VLO) 0.1 $639k 4.9k 130.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $630k 9.0k 70.10
Goldman Sachs (GS) 0.1 $628k 1.6k 385.73
JPMorgan Chase & Co. (JPM) 0.1 $619k 3.6k 170.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $616k 13k 46.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $613k 4.8k 126.61
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $610k 21k 28.77
Barings Bdc (BBDC) 0.1 $607k 71k 8.58
Strategy Ns 7handl Idx (HNDL) 0.1 $603k 29k 20.68
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $596k 113k 5.27
Ishares Tr Exponential Tech (XT) 0.1 $592k 9.9k 59.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $591k 2.3k 262.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $580k 3.0k 190.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $555k 3.2k 173.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $554k 49k 11.38
Select Sector Spdr Tr Indl (XLI) 0.1 $547k 4.8k 113.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $544k 5.2k 104.92
Rio Tinto Sponsored Adr (RIO) 0.1 $508k 6.8k 74.46
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $508k 10k 49.50
Citigroup Com New (C) 0.1 $499k 9.7k 51.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $496k 9.8k 50.74
Vanguard World Fds Materials Etf (VAW) 0.1 $479k 2.5k 189.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $472k 1.7k 277.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $470k 9.5k 49.39
Ford Motor Company (F) 0.1 $466k 38k 12.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $454k 5.9k 77.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $453k 11k 43.27
Coinbase Global Com Cl A (COIN) 0.1 $453k 2.6k 173.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $449k 5.8k 77.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $424k 8.9k 47.90
Wheaton Precious Metals Corp (WPM) 0.1 $424k 8.6k 49.34
Paypal Holdings (PYPL) 0.1 $420k 6.8k 61.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $420k 5.1k 82.04
salesforce (CRM) 0.1 $414k 1.6k 263.14
Bristol Myers Squibb (BMY) 0.1 $412k 8.0k 51.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $411k 4.1k 100.27
Nuveen Global High Income SHS (JGH) 0.1 $400k 33k 12.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $391k 8.4k 46.62
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $376k 8.1k 46.20
Sunrun (RUN) 0.1 $369k 19k 19.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $359k 7.3k 49.37
Novo-nordisk A S Adr (NVO) 0.1 $358k 3.5k 103.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $358k 4.9k 73.55
Sonos (SONO) 0.1 $355k 21k 17.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $347k 7.0k 49.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $346k 4.6k 75.10
CSX Corporation (CSX) 0.1 $344k 9.9k 34.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $344k 913.00 376.87
Ishares Silver Tr Ishares (SLV) 0.1 $339k 16k 21.78
Kimberly-Clark Corporation (KMB) 0.1 $339k 2.8k 121.51
Nextera Energy (NEE) 0.1 $338k 5.6k 60.74
FedEx Corporation (FDX) 0.1 $335k 1.3k 252.92
Caterpillar (CAT) 0.1 $334k 1.1k 295.67
Broadcom (AVGO) 0.1 $334k 299.00 1115.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $331k 6.6k 49.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $322k 4.3k 75.54
Ishares Tr Global Energ Etf (IXC) 0.1 $319k 8.1k 39.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $318k 9.3k 34.01
Plug Power Com New (PLUG) 0.1 $317k 71k 4.50
Costco Wholesale Corporation (COST) 0.1 $317k 480.00 660.27
Capital One Financial (COF) 0.1 $312k 2.4k 131.12
Paychex (PAYX) 0.1 $311k 2.6k 119.09
Dow (DOW) 0.1 $310k 5.7k 54.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $298k 9.6k 31.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.4k 213.38
Raytheon Technologies Corp (RTX) 0.0 $293k 3.5k 84.14
Cisco Systems (CSCO) 0.0 $291k 5.8k 50.52
Ishares Msci Mexico Etf (EWW) 0.0 $279k 4.1k 67.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $274k 2.0k 136.38
Adeia (ADEA) 0.0 $273k 22k 12.39
TJX Companies (TJX) 0.0 $273k 2.9k 93.82
MGM Resorts International. (MGM) 0.0 $266k 6.0k 44.68
Constellation Brands Cl A (STZ) 0.0 $254k 1.0k 241.75
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $253k 11k 22.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 4.4k 56.14
General Mills (GIS) 0.0 $242k 3.7k 65.15
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $233k 14k 16.57
Northrop Grumman Corporation (NOC) 0.0 $230k 491.00 468.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 3.0k 76.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $225k 5.5k 40.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $224k 500.00 448.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $224k 5.6k 40.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 1.0k 218.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $221k 4.3k 50.96
General Motors Company (GM) 0.0 $219k 6.1k 35.92
Shopify Cl A (SHOP) 0.0 $207k 2.7k 77.90
Comcast Corp Cl A (CMCSA) 0.0 $207k 4.7k 43.85
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $206k 12k 16.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $205k 2.7k 77.32
Blackrock Res & Commodities SHS (BCX) 0.0 $161k 18k 8.88
Xperi Common Stock (XPER) 0.0 $134k 12k 11.02
Aberdeen Global Dynamic Divd F (AGD) 0.0 $94k 10k 9.34
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.47
Selecta Biosciences (RNAC) 0.0 $7.1k 10k 0.69