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WNY Asset Management

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

Top 5 stock holdings are CGGR, CGCP, DFAC, CGDV, DFAI, and represent 36.46% of WNY Asset Management's stock portfolio.
Added to shares of these 10 stocks: JPST (+$48M), XLK (+$30M), HECA (+$12M), DFAC (+$12M), DFAI (+$10M), CGGR (+$8.6M), BRK.B (+$7.6M), IALT (+$5.0M), IREN, MGK.
Started 28 new stock positions in SPCX, PFG, MTUM, LIN, ISPY, ALLW, IALT, TXN, MU, SHYG.
Reduced shares in these 10 stocks: CGGO (-$25M), XLU (-$19M), VPLS (-$11M), CGCP (-$10M), BIL, JEPI, HFSI, BGY, GLDM, GLD.
Sold out of its positions in AOD, GPUS, Honeywell International, TLT, TLH, GSG, OGN, PAYX, RCMT, BIL. SCHY, XLV, HQL, VCSH, VGIT, VGLT, UP.
WNY Asset Management was a net buyer of stock by $78M.
WNY Asset Management has $1.1B in assets under management (AUM), dropping by 15.79%.
Central Index Key (CIK): 0001803296

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Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 260 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth Etf Shs Creat Unit (CGGR)	8.4	$94M	+10%	2.0M	47.20	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	7.5	$84M	-10%	3.7M	22.29	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	7.4	$83M	+17%	1.9M	44.36	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	7.0	$79M		1.6M	49.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.2	$70M	+16%	1.7M	41.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.8	$54M	+935%	1.1M	50.57	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	3.5	$39M	+4%	611k	63.88	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.5	$39M	+315%	204k	190.52	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.2	$36M		455k	79.41	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	2.8	$32M	+63%	1.2M	27.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$25M		37k	686.82	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$23M	-6%	62k	368.38	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.9	$22M		391k	55.57	View chart
Apple (AAPL)	1.7	$19M		65k	289.36	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.5	$17M	-40%	220k	77.58	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.5	$17M	+2%	211k	78.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$16M	+84%	33k	500.39	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.4	$16M	-2%	316k	51.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$12M	+9%	242k	51.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$12M		16k	736.38	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$9.8M	+3%	215k	45.49	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$8.7M	+5%	36k	242.42	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	0.8	$8.5M	+2%	82k	104.00	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$6.8M	+21%	255k	26.52	View chart
Eli Lilly & Co. (LLY)	0.6	$6.7M		5.6k	1199.40	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$6.7M		122k	55.01	View chart
Amazon (AMZN)	0.6	$6.7M	-4%	28k	238.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$6.4M		84k	76.70	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.6	$6.4M	-26%	1.1M	5.74	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.6	$6.3M	+28%	125k	50.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$6.1M	-16%	63k	98.20	View chart
NVIDIA Corporation (NVDA)	0.5	$5.8M		29k	200.09	View chart
Microsoft Corporation (MSFT)	0.5	$5.7M		15k	373.02	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$5.5M	+23%	25k	225.49	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.5	$5.4M	-81%	129k	42.33	View chart
Capital Group Core Balanced SHS (CGBL)	0.5	$5.3M	+50%	141k	37.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$5.1M	+4%	31k	163.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$5.0M		6.7k	748.94	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$5.0M	NEW	178k	28.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$4.7M	+8%	13k	370.05	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$4.7M	+10%	194k	24.14	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.4	$4.1M	+34%	69k	59.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$4.0M	+31%	58k	68.01	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$3.9M	+2%	68k	57.67	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	0.3	$3.8M	-39%	109k	35.16	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$3.7M	+398%	43k	87.91	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.3	$3.7M	-7%	45k	81.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$3.5M	-42%	63k	56.48	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$3.5M	-22%	67k	52.60	View chart
At&t (T)	0.3	$3.4M	+64%	163k	20.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$3.3M		53k	62.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.2M		9.0k	353.32	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$3.1M	-6%	72k	43.30	View chart
Iren Ordinary Shares (IREN)	0.3	$3.1M	NEW	67k	45.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$3.0M		4.0k	746.72	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.3	$3.0M		108k	27.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.9M		8.2k	357.38	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$2.8M	-16%	46k	61.46	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$2.6M	-2%	48k	53.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.5M		11k	236.62	View chart
National Fuel Gas (NFG)	0.2	$2.4M		32k	77.21	View chart
Moog Cl A (MOG.A)	0.2	$2.4M	+13%	5.6k	423.87	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.3M		17k	136.72	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	0.2	$2.3M	NEW	68k	33.41	View chart
DTE Energy Company (DTE)	0.2	$2.2M		14k	152.37	View chart
Meta Platforms Cl A (META)	0.2	$2.1M		3.7k	563.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.9M	+22%	8.6k	217.93	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$1.9M	-7%	23k	81.94	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$1.8M	-4%	43k	41.63	View chart
Verizon Communications (VZ)	0.2	$1.8M	-33%	42k	42.34	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.7M	-4%	33k	53.47	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.7M	+2%	10k	163.67	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$1.6M	-11%	31k	52.72	View chart
Johnson & Johnson (JNJ)	0.1	$1.6M		6.4k	253.95	View chart
Netflix (NFLX)	0.1	$1.6M	+801%	22k	71.40	View chart
MercadoLibre (MELI)	0.1	$1.5M		888.00	1697.39	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$1.5M	-11%	16k	93.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M	-3%	4.4k	327.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.4M	+700%	12k	119.52	View chart
Merck & Co (MRK)	0.1	$1.4M		11k	128.50	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$1.4M	-2%	12k	117.45	View chart
M&T Bank Corporation (MTB)	0.1	$1.3M	+10%	5.6k	238.02	View chart
McDonald's Corporation (MCD)	0.1	$1.3M	-3%	4.8k	270.31	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.3M	-14%	4.3k	299.02	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.1	$1.3M	-44%	25k	50.85	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$1.3M	-5%	123k	10.15	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$1.2M	+2%	6.5k	190.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.2M	+8%	7.8k	158.02	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$1.2M	NEW	24k	50.37	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$1.2M	-9%	22k	53.90	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M	-5%	11k	113.26	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$1.2M		39k	30.03	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		7.8k	146.65	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.1M	-4%	21k	53.11	View chart
Tesla Motors (TSLA)	0.1	$1.1M		2.6k	420.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M	+434%	13k	86.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.1M		22k	49.55	View chart
Abbvie (ABBV)	0.1	$1.1M		4.3k	251.67	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$1.1M		22k	50.31	View chart
Pepsi (PEP)	0.1	$1.1M		7.9k	135.40	View chart
Dt Midstream Common Stock (DTM)	0.1	$1.1M		7.2k	146.74	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$1.1M		21k	49.99	View chart
Bank of America Corporation (BAC)	0.1	$1.0M		18k	56.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.0M	+278%	8.2k	124.17	View chart
Caterpillar (CAT)	0.1	$999k		938.00	1064.90	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$998k	+27%	31k	31.78	View chart
Devon Energy Corporation (DVN)	0.1	$976k	+11%	24k	41.32	View chart
Wec Energy Group (WEC)	0.1	$952k	-5%	8.2k	116.77	View chart
Ge Aerospace Com New (GE)	0.1	$945k	+4%	2.5k	373.67	View chart
Broadcom (AVGO)	0.1	$937k	+22%	2.5k	377.81	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$889k		9.8k	90.79	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$885k	-46%	34k	25.73	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$851k	+61%	23k	36.84	View chart
Sterling Construction Company (STRL)	0.1	$850k	-33%	1.0k	839.36	View chart
Advanced Micro Devices (AMD)	0.1	$847k	-15%	1.5k	580.91	View chart
CNB Financial Corporation (CCNE)	0.1	$835k	-3%	25k	33.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$832k	+6%	4.4k	189.72	View chart
International Business Machines (IBM)	0.1	$823k	+2%	2.9k	281.24	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$819k		7.3k	112.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$812k	-36%	1.7k	477.46	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$804k	-2%	12k	67.58	View chart
Pfizer (PFE)	0.1	$800k		33k	24.08	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$794k	-59%	16k	50.61	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$782k	+6%	4.2k	187.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$775k		11k	71.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$768k	-2%	3.6k	212.79	View chart
Coca-Cola Company (KO)	0.1	$761k		9.4k	81.27	View chart
Costco Wholesale Corporation (COST)	0.1	$754k		806.00	935.34	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$746k	-2%	20k	38.10	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$745k		34k	22.13	View chart
Applied Materials (AMAT)	0.1	$729k	-11%	1.0k	722.88	View chart
Bristol Myers Squibb (BMY)	0.1	$729k	-2%	13k	57.62	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$725k	-3%	7.6k	94.93	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$722k	-5%	5.1k	142.39	View chart
Ge Vernova (GEV)	0.1	$721k	+15%	614.00	1174.93	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$715k		1.8k	396.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$712k		1.7k	409.53	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$712k		11k	67.56	View chart
Corning Incorporated (GLW)	0.1	$710k	-7%	2.8k	255.43	View chart
Walt Disney Company (DIS)	0.1	$684k	-15%	7.1k	96.25	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.1	$684k		14k	50.09	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$681k		17k	41.10	View chart
Goldman Sachs (GS)	0.1	$681k	-5%	674.00	1010.79	View chart
Home Depot (HD)	0.1	$675k	-2%	1.9k	352.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$673k		19k	34.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$661k	-7%	4.8k	137.53	View chart
Chevron Corporation (CVX)	0.1	$656k		4.0k	165.76	View chart
Intel Corporation (INTC)	0.1	$653k	NEW	4.7k	139.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$650k		2.9k	227.06	View chart
CSX Corporation (CSX)	0.1	$624k		13k	47.53	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$622k		7.5k	82.63	View chart
Boeing Company (BA)	0.1	$610k		2.8k	216.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$609k	-50%	2.8k	219.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$607k	+32%	8.3k	73.41	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$598k	+5%	3.2k	185.22	View chart
Palo Alto Networks (PANW)	0.1	$597k	+2%	1.8k	341.02	View chart
Abbott Laboratories (ABT)	0.1	$586k	-4%	6.5k	90.74	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.1	$565k	+11%	17k	32.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$556k		7.2k	77.11	View chart
Cisco Systems (CSCO)	0.0	$555k	+2%	4.7k	117.45	View chart
Charles Schwab Corporation (SCHW)	0.0	$552k	+2%	6.0k	92.28	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$548k		4.2k	130.40	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$540k		4.1k	132.24	View chart
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY)	0.0	$539k	+7%	11k	50.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$511k	+30%	6.1k	83.75	View chart
Lockheed Martin Corporation (LMT)	0.0	$495k	+9%	972.00	509.40	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.0	$493k	+5%	11k	45.07	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$491k		3.0k	163.58	View chart
Enbridge (ENB)	0.0	$491k		9.0k	54.21	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$487k		9.6k	50.58	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.0	$484k	+5%	5.7k	85.01	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$484k		9.5k	51.00	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.0	$481k	+38%	9.3k	51.44	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$469k	+4%	6.2k	75.45	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.0	$463k	NEW	9.6k	48.19	View chart
Ab Active Etfs New Yo Inter Etf (NYM)	0.0	$457k	-18%	18k	25.13	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.0	$442k	NEW	2.7k	165.38	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$440k	-25%	9.4k	46.81	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$437k		837.00	522.44	View chart
Nextera Energy (NEE)	0.0	$433k		4.9k	87.77	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$426k		11k	37.94	View chart
Micron Technology (MU)	0.0	$416k	NEW	361.00	1153.41	View chart
Vanguard World Utilities Etf (VPU)	0.0	$415k	-12%	2.1k	195.75	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.0	$410k	+32%	8.4k	48.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$407k		1.2k	343.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$404k	+23%	4.9k	82.11	View chart
Paypal Holdings (PYPL)	0.0	$401k	-5%	9.3k	43.18	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$401k	-7%	3.4k	117.66	View chart
General Dynamics Corporation (GD)	0.0	$400k	+16%	1.1k	354.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$400k		16k	24.66	View chart
Ford Motor Company (F)	0.0	$395k	-21%	28k	13.90	View chart
TJX Companies (TJX)	0.0	$386k		2.5k	151.50	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$384k		7.6k	50.39	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$382k		2.8k	137.54	View chart
Northrop Grumman Corporation (NOC)	0.0	$377k	+30%	741.00	509.01	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$364k	-81%	4.6k	79.42	View chart
Enterprise Products Partners (EPD)	0.0	$362k		9.8k	36.76	View chart
AFLAC Incorporated (AFL)	0.0	$360k		3.1k	117.25	View chart
Deere & Company (DE)	0.0	$358k		565.00	634.33	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$356k	-8%	5.8k	60.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$354k		1.2k	303.13	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$344k		3.4k	102.30	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$329k	+31%	6.2k	53.50	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$320k	+17%	2.7k	118.98	View chart
3M Company (MMM)	0.0	$320k		2.0k	161.90	View chart
American Electric Power Company (AEP)	0.0	$319k		2.3k	136.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$317k		3.3k	94.57	View chart
Qualcomm (QCOM)	0.0	$311k	-22%	1.7k	184.83	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.0	$311k		6.3k	49.03	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$304k	-22%	5.2k	58.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$291k	+3%	5.4k	54.02	View chart
Oracle Corporation (ORCL)	0.0	$287k	+8%	2.0k	146.55	View chart
Kimberly-Clark Corporation (KMB)	0.0	$286k	-6%	2.6k	109.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$284k	-2%	937.00	302.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$281k	+307%	3.5k	80.57	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$280k		5.6k	49.78	View chart
Waste Management (WM)	0.0	$278k		1.2k	222.93	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.0	$277k	NEW	9.5k	29.27	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.0	$277k	-2%	3.4k	80.33	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$275k	NEW	1.6k	170.86	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$272k	-98%	6.0k	45.34	View chart
Visa Com Cl A (V)	0.0	$265k	+8%	771.00	343.23	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$264k		5.3k	49.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$259k	+3%	4.3k	59.69	View chart
Philip Morris International (PM)	0.0	$257k	+2%	1.4k	180.90	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$251k		686.00	365.87	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$250k	NEW	2.8k	89.85	View chart
Novo-nordisk A S Adr (NVO)	0.0	$249k	-7%	5.2k	47.94	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.0	$249k		5.4k	46.09	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$249k	NEW	3.0k	82.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$244k	NEW	712.00	342.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$243k		3.2k	75.51	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.0	$241k		3.3k	72.93	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$241k	+100%	4.3k	56.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$239k	NEW	7.5k	31.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$238k	-17%	981.00	242.88	View chart
Booking Holdings (BKNG)	0.0	$234k	+2428%	1.3k	178.24	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$233k	NEW	117.00	1989.44	View chart
Blackrock (BLK)	0.0	$232k		241.00	961.56	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$230k	NEW	5.4k	42.41	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$228k	NEW	324.00	703.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$224k	NEW	294.00	763.14	View chart
Palantir Technologies Cl A (PLTR)	0.0	$223k	-2%	1.9k	116.67	View chart
Texas Instruments Incorporated (TXN)	0.0	$220k	NEW	737.00	298.07	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.0	$214k		8.3k	25.85	View chart
Etf Opportunities Trust Hedgeye Quality (HGRO)	0.0	$213k	NEW	6.8k	31.35	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.0	$213k		4.4k	48.51	View chart
Amgen (AMGN)	0.0	$211k	NEW	582.00	362.12	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.0	$210k	-32%	9.5k	21.98	View chart
Kraft Heinz (KHC)	0.0	$207k	-2%	8.8k	23.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$204k	NEW	5.3k	38.79	View chart
Ameren Corporation (AEE)	0.0	$203k	NEW	1.8k	113.04	View chart
Principal Financial (PFG)	0.0	$203k	NEW	1.9k	107.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$202k	NEW	1.0k	197.60	View chart
Linde SHS (LIN)	0.0	$202k	NEW	388.00	519.51	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$201k	NEW	1.1k	176.70	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$195k		15k	12.66	View chart
Fidus Invt (FDUS)	0.0	$193k		10k	19.07	View chart
Rand Cap Corp Com New (RAND)	0.0	$135k	NEW	13k	10.20	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$69k		13k	5.24	View chart

Past Filings by WNY Asset Management

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

WNY Asset Management 2026 Q2 filed Aug. 17, 2026
WNY Asset Management 2026 Q1 filed May 22, 2026
WNY Asset Management 2025 Q3 filed Nov. 14, 2025
WNY Asset Management 2025 Q2 filed Aug. 4, 2025
WNY Asset Management 2025 Q1 filed May 5, 2025
WNY Asset Management 2024 Q4 filed Feb. 21, 2025
WNY Asset Management 2024 Q3 filed Nov. 12, 2024
WNY Asset Management 2024 Q2 filed Aug. 12, 2024
WNY Asset Management 2024 Q1 filed May 7, 2024
WNY Asset Management 2023 Q4 filed Feb. 21, 2024
WNY Asset Management 2023 Q3 filed Dec. 14, 2023
WNY Asset Management 2023 Q2 filed Aug. 3, 2023
WNY Asset Management 2023 Q1 filed May 2, 2023
WNY Asset Management 2022 Q4 filed Jan. 25, 2023
WNY Asset Management 2022 Q3 filed Oct. 25, 2022
WNY Asset Management 2022 Q2 filed Aug. 8, 2022

View all past filings

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