WNY Asset Management

Latest statistics and disclosures from WNY Asset Management's latest quarterly 13F-HR filing:

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Positions held by WNY Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 165 positions in its portfolio as reported in the June 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) 8.1 $24M +6% 236k 101.51
Vanguard World Mega Cap Val Etf (MGV) 6.4 $19M +28% 195k 96.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.4 $13M NEW 582k 22.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $12M 244k 49.92
Apple (AAPL) 3.1 $9.2M 67k 136.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $9.1M +16% 181k 50.10
Rcm Technologies Com New (RCMT) 2.7 $8.0M 398k 20.24
Ishares Tr Rus 1000 Etf (IWB) 2.5 $7.3M 35k 207.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.3 $6.9M NEW 343k 20.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $6.7M 171k 39.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $6.7M +11% 143k 46.52
Verizon Communications (VZ) 2.0 $6.0M +16% 119k 50.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $5.7M -51% 44k 129.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $5.2M NEW 164k 31.60

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Vanguard World Fds Consum Stp Etf (VDC) 1.7 $5.0M -38% 27k 185.33
Select Sector Spdr Tr Financial (XLF) 1.6 $4.6M -5% 146k 31.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $4.6M +9% 159k 28.82
At&t (T) 1.4 $4.2M +8% 202k 20.88
Microsoft Corporation (MSFT) 1.3 $4.0M +2% 15k 257.00
Vodafone Group Sponsored Adr (VOD) 1.3 $3.7M +13% 237k 15.61
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.2 $3.6M -2% 37k 97.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.6M +46% 27k 133.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.5M -2% 13k 272.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $3.4M -4% 66k 51.71
Vanguard World Fds Health Car Etf (VHT) 1.1 $3.4M 14k 235.20
Gilead Sciences (GILD) 1.0 $3.1M +17% 50k 61.72
Amazon (AMZN) 1.0 $3.1M +2114% 29k 105.66
Select Sector Spdr Tr Technology (XLK) 1.0 $2.9M -4% 23k 126.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $2.8M -62% 17k 170.57
Vanguard Index Fds Value Etf (VTV) 1.0 $2.8M +22% 21k 131.75
Pfizer (PFE) 0.9 $2.7M -3% 52k 52.26
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.7M +10% 27k 98.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.7M -2% 35k 76.32
Kayne Anderson MLP Investment (KYN) 0.8 $2.5M +25% 293k 8.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.2M -6% 25k 87.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 6.4k 346.59
Qualcomm (QCOM) 0.7 $2.2M +20% 17k 127.41
Exxon Mobil Corporation (XOM) 0.7 $2.1M -2% 25k 85.70
National Fuel Gas (NFG) 0.7 $2.1M 32k 66.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 5.6k 377.69
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.0M -9% 28k 72.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.7M 27k 62.41
Eli Lilly & Co. (LLY) 0.6 $1.7M 5.1k 324.29
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $1.7M +2% 207k 8.03
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M +273% 14k 114.08
Johnson & Johnson (JNJ) 0.5 $1.6M +7% 8.8k 177.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.6M +38% 177k 8.80
Abbvie (ABBV) 0.5 $1.5M +34% 10k 153.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 4.0k 379.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M +3% 665.00 2177.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.4M +28% 25k 58.87
International Business Machines (IBM) 0.5 $1.4M -3% 10k 140.85
Pepsi (PEP) 0.5 $1.4M 8.4k 166.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M +23% 19k 68.53
Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.2M +4% 60k 20.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.2M -86% 18k 63.70
Procter & Gamble Company (PG) 0.4 $1.1M +3% 8.0k 143.73
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M -27% 16k 71.50
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M -20% 6.0k 181.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M -12% 5.5k 188.72
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.4 $1.0M -3% 6.7k 154.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.0M 12k 85.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.0M 25k 40.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $971k -35% 20k 49.17
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $954k -4% 44k 21.94
Wec Energy Group (WEC) 0.3 $948k 9.4k 100.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $889k 6.2k 143.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $888k -56% 19k 47.70
Ishares Tr Blackrock Ultra (ICSH) 0.3 $881k NEW 18k 50.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $854k -4% 17k 50.12
McDonald's Corporation (MCD) 0.3 $835k 3.4k 246.24
Merck & Co (MRK) 0.3 $832k 9.1k 91.36
Abbott Laboratories (ABT) 0.3 $812k -2% 7.5k 108.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $811k +14% 4.8k 168.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $800k +3% 20k 40.39
Ark Etf Tr Innovation Etf (ARKK) 0.3 $797k +51% 20k 39.84
Walgreen Boots Alliance (WBA) 0.3 $793k +31% 21k 38.24
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $779k -4% 3.4k 228.31
Meta Platforms Cl A (META) 0.3 $757k +22% 4.7k 160.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $749k -3% 3.4k 219.01
Blackstone Group Inc Com Cl A (BX) 0.2 $724k +2% 8.0k 91.06
M&T Bank Corporation (MTB) 0.2 $670k 4.2k 159.52
Wal-Mart Stores (WMT) 0.2 $664k -2% 5.5k 121.54
Walt Disney Company (DIS) 0.2 $658k +5% 7.0k 94.58
Warner Bros Discovery Com Ser A (WBD) 0.2 $653k NEW 48k 13.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $639k +30% 293.00 2180.89
Ishares Tr Exponential Tech (XT) 0.2 $616k 13k 47.94
Bristol Myers Squibb (BMY) 0.2 $585k -4% 7.6k 77.08
Bank of America Corporation (BAC) 0.2 $585k 19k 31.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $575k -5% 5.1k 113.30
Coca-Cola Company (KO) 0.2 $559k 8.8k 63.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $558k 5.9k 95.09
Goldman Sachs (GS) 0.2 $554k +66% 1.9k 295.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $553k 6.2k 89.15
Intel Corporation (INTC) 0.2 $541k +3% 15k 37.17
Chevron Corporation (CVX) 0.2 $539k -3% 3.7k 144.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $538k -25% 3.1k 175.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $531k +25% 5.2k 101.76
Tesla Motors (TSLA) 0.2 $526k +24% 782.00 672.63
Strategy Ns 7handl Idx (HNDL) 0.2 $487k 24k 20.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $468k -4% 2.4k 198.47
JPMorgan Chase & Co. (JPM) 0.2 $463k 4.1k 113.12
Xperi Holding Corp (XPER) 0.2 $449k 31k 14.31
Home Depot (HD) 0.2 $444k 1.6k 275.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $439k 3.2k 137.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $408k 725.00 562.76
Ford Motor Company (F) 0.1 $399k 36k 11.11
FedEx Corporation (FDX) 0.1 $397k 1.8k 226.21
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $390k 13k 30.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $390k -2% 14k 28.99
NVIDIA Corporation (NVDA) 0.1 $354k +8% 2.3k 152.72
Kimberly-Clark Corporation (KMB) 0.1 $353k 2.6k 135.40
Proshares Tr Short S&p 500 Ne (SH) 0.1 $351k NEW 21k 16.46
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $337k NEW 16k 21.12
CSX Corporation (CSX) 0.1 $337k 12k 29.16
Vanguard World Fds Materials Etf (VAW) 0.1 $335k +14% 2.1k 159.90
Sonos (SONO) 0.1 $331k +7% 18k 18.55
salesforce (CRM) 0.1 $327k -4% 2.0k 164.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $323k 7.9k 40.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $313k 5.2k 60.42
Paypal Holdings (PYPL) 0.1 $305k +30% 4.5k 67.88
Paychex (PAYX) 0.1 $304k 2.7k 114.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $294k 2.9k 101.52
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $293k NEW 27k 10.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $285k -24% 4.6k 62.61
Nextera Energy (NEE) 0.1 $278k 3.6k 77.59
Caterpillar (CAT) 0.1 $276k 1.5k 179.22
Ishares Tr Us Infrastruc (IFRA) 0.1 $273k +2% 8.1k 33.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $273k +8% 1.8k 148.05
Ishares Tr Global Energ Etf (IXC) 0.1 $269k -2% 7.9k 33.94
General Motors Company (GM) 0.1 $264k NEW 8.3k 31.82
Cisco Systems (CSCO) 0.1 $261k 6.1k 42.47
Eaton Vance Municipal Bond Fund (EIM) 0.1 $259k NEW 24k 10.76
Expeditors International of Washington (EXPD) 0.1 $258k 2.7k 97.18
HSBC HLDGS Spon Adr New (HSBC) 0.1 $252k 7.8k 32.52
Wheaton Precious Metals Corp (WPM) 0.1 $249k 6.9k 35.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k -15% 5.0k 49.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $240k -11% 5.0k 48.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.9k 128.30
Norfolk Southern (NSC) 0.1 $235k -22% 1.0k 226.62
Ameren Corporation (AEE) 0.1 $234k 2.6k 90.17
Charles Schwab Corporation (SCHW) 0.1 $229k 3.6k 63.12
Moog Cl A (MOG.A) 0.1 $226k +4% 2.8k 79.47
GSK Sponsored Adr (GSK) 0.1 $225k -5% 5.1k 43.73
General Electric Com New (GE) 0.1 $225k -2% 3.6k 63.27
Boeing Company (BA) 0.1 $224k -14% 1.6k 138.27
Jd.com Spon Adr Cl A (JD) 0.1 $223k -2% 3.6k 62.29
Ishares Tr New York Mun Etf (NYF) 0.1 $222k 4.2k 52.61
General Mills (GIS) 0.1 $220k NEW 2.9k 75.78
Valero Energy Corporation (VLO) 0.1 $216k 2.0k 107.36
National Grid Sponsored Adr Ne (NGG) 0.1 $213k 3.3k 64.43
Capital One Financial (COF) 0.1 $209k +6% 2.0k 103.47
3M Company (MMM) 0.1 $206k 1.6k 130.13
Danaher Corporation (DHR) 0.1 $201k 791.00 254.11
Starbucks Corporation (SBUX) 0.1 $200k -10% 2.6k 76.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $150k NEW 15k 9.96
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $150k 30k 5.08
Ing Groep Sponsored Adr (ING) 0.0 $104k 10k 10.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $94k -16% 13k 7.30
Sirius Xm Holdings (SIRI) 0.0 $63k 10k 6.12
Allianzgi Convertible & Income (NCV) 0.0 $62k -10% 17k 3.65
22nd Centy (XXII) 0.0 $30k 15k 2.04
Selecta Biosciences (SELB) 0.0 $14k 11k 1.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $6.0k 645.00 9.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k -7% 116.00 34.48

Past Filings by WNY Asset Management

SEC 13F filings are viewable for WNY Asset Management going back to 2020