WNY Asset Management

WNY Asset Management as of June 30, 2021

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 8.6 $24M 241k 99.53
Ishares Tr Tips Bd Etf (TIP) 6.9 $19M 150k 127.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $14M 101k 140.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.7 $13M 258k 50.80
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $12M 110k 107.32
Ark Etf Tr Innovation Etf (ARKK) 4.0 $11M 86k 130.87
Ishares Tr Asia 50 Etf (AIA) 3.6 $10M 110k 91.26
Apple (AAPL) 3.1 $8.8M 64k 136.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $8.5M 81k 104.47
Ishares Tr Rus 1000 Etf (IWB) 2.9 $8.1M 33k 242.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $6.8M 128k 53.01
Select Sector Spdr Tr Financial (XLF) 1.9 $5.3M 147k 36.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $5.0M 49k 102.12
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $4.9M 27k 181.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.7 $4.7M 82k 56.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.4M 120k 36.88
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.5 $4.1M 32k 128.19
Microsoft Corporation (MSFT) 1.3 $3.7M 14k 270.95
Vanguard World Fds Health Car Etf (VHT) 1.3 $3.6M 14k 247.20
Select Sector Spdr Tr Technology (XLK) 1.2 $3.3M 23k 147.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.2M 39k 82.92
Amazon (AMZN) 1.1 $3.2M 932.00 3434.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.7M 50k 54.57
At&t (T) 1.0 $2.7M 94k 28.80
Verizon Communications (VZ) 0.9 $2.5M 45k 56.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 8.8k 278.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 5.6k 427.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 5.3k 394.31
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $2.1M 6.7k 314.22
National Fuel Gas (NFG) 0.7 $2.1M 40k 52.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 4.6k 429.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.9M 37k 52.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.9M 28k 68.38
Vanguard Index Fds Value Etf (VTV) 0.7 $1.9M 14k 137.28
Pfizer (PFE) 0.6 $1.8M 45k 39.24
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $1.7M 169k 10.17
Gilead Sciences (GILD) 0.6 $1.6M 24k 68.73
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $1.6M 50k 32.63
Vodafone Group Sponsored Adr (VOD) 0.6 $1.6M 95k 17.17
Qualcomm (QCOM) 0.5 $1.5M 10k 143.07
Exxon Mobil Corporation (XOM) 0.5 $1.4M 23k 63.12
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.4M 45k 31.71
Johnson & Johnson (JNJ) 0.5 $1.3M 7.8k 164.12
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 24k 53.81
Pepsi (PEP) 0.5 $1.3M 8.6k 148.19
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.2M 7.4k 164.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.2M 26k 47.13
Eli Lilly & Co. (LLY) 0.4 $1.2M 5.1k 229.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 5.1k 226.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.1M 22k 50.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 436.00 2516.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.6k 165.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 12k 90.54
Procter & Gamble Company (PG) 0.4 $1.1M 7.8k 134.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.6k 223.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $994k 6.4k 154.76
Walt Disney Company (DIS) 0.4 $987k 5.6k 176.31
Xperi Holding Corp 0.4 $978k 44k 22.20
International Business Machines (IBM) 0.3 $975k 6.6k 146.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $965k 19k 50.74
Wal-Mart Stores (WMT) 0.3 $964k 6.8k 140.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $959k 3.5k 271.67
Abbott Laboratories (ABT) 0.3 $927k 8.0k 115.63
Abbvie (ABBV) 0.3 $873k 7.7k 112.69
Fiduciary Claymore Enrgy Infr 0.3 $851k 67k 12.64
Wec Energy Group (WEC) 0.3 $836k 9.4k 88.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $817k 10k 78.26
Ishares Tr Exponential Tech (XT) 0.3 $812k 13k 63.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $812k 3.6k 223.57
Bank of America Corporation (BAC) 0.3 $791k 19k 41.28
Blackstone Group Inc Com Cl A (BX) 0.3 $769k 7.9k 96.91
McDonald's Corporation (MCD) 0.3 $762k 3.3k 229.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $737k 3.1k 236.98
Jd.com Spon Adr Cl A (JD) 0.3 $726k 9.1k 80.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $712k 8.2k 87.29
Merck & Co (MRK) 0.3 $705k 9.0k 78.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $665k 1.9k 356.00
JPMorgan Chase & Co. (JPM) 0.2 $627k 4.0k 155.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $619k 5.9k 105.20
M&T Bank Corporation (MTB) 0.2 $617k 4.2k 145.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $597k 5.7k 105.59
Ford Motor Company (F) 0.2 $585k 40k 14.82
Facebook Cl A (META) 0.2 $575k 1.7k 347.22
Bristol Myers Squibb (BMY) 0.2 $552k 8.2k 67.01
Coca-Cola Company (KO) 0.2 $552k 10k 54.08
salesforce (CRM) 0.2 $518k 2.1k 243.76
Walgreen Boots Alliance (WBA) 0.2 $508k 9.6k 52.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $475k 3.2k 147.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $460k 189.00 2433.86
3M Company (MMM) 0.2 $447k 2.2k 198.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $437k 8.5k 51.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $428k 6.3k 68.04
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $423k 3.2k 130.23
Tesla Motors (TSLA) 0.2 $423k 622.00 680.06
Home Depot (HD) 0.1 $418k 1.3k 320.31
Intel Corporation (INTC) 0.1 $413k 7.4k 55.81
Starbucks Corporation (SBUX) 0.1 $408k 3.6k 111.93
General Electric Company 0.1 $404k 30k 13.39
Select Sector Spdr Tr Communication (XLC) 0.1 $400k 4.9k 81.09
NVIDIA Corporation (NVDA) 0.1 $394k 492.00 800.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $389k 1.7k 231.69
Chevron Corporation (CVX) 0.1 $388k 3.7k 104.30
Visa Com Cl A (V) 0.1 $388k 1.7k 233.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $379k 5.2k 72.77
CSX Corporation (CSX) 0.1 $378k 12k 32.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $375k 5.9k 63.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $371k 4.0k 92.75
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $370k 5.5k 67.89
Cisco Systems (CSCO) 0.1 $362k 6.8k 53.30
Expeditors International of Washington (EXPD) 0.1 $361k 2.9k 126.58
Kimberly-Clark Corporation (KMB) 0.1 $348k 2.6k 133.49
National Grid Sponsored Adr Ne (NGG) 0.1 $347k 5.4k 63.72
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $337k 11k 31.50
Boeing Company (BA) 0.1 $335k 1.4k 239.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $331k 6.2k 53.17
Caterpillar (CAT) 0.1 $305k 1.4k 217.86
Paychex (PAYX) 0.1 $296k 2.8k 107.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $291k 2.5k 115.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $291k 725.00 401.38
Ishares Tr Us Infrastruc (IFRA) 0.1 $280k 7.9k 35.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $276k 27k 10.15
Nextera Energy (NEE) 0.1 $275k 3.8k 73.20
Raytheon Technologies Corp (RTX) 0.1 $265k 3.1k 85.26
Charles Schwab Corporation (SCHW) 0.1 $264k 3.6k 72.77
Dow (DOW) 0.1 $257k 4.1k 63.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $252k 5.4k 46.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $249k 1.3k 185.96
Ishares Silver Tr Ishares (SLV) 0.1 $248k 10k 24.19
Ishares Tr New York Mun Etf (NYF) 0.1 $247k 4.2k 58.53
Comcast Corp Cl A (CMCSA) 0.1 $242k 4.2k 57.29
Danaher Corporation (DHR) 0.1 $241k 894.00 269.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 885.00 270.06
Advanced Micro Devices (AMD) 0.1 $237k 2.5k 93.86
Nike CL B (NKE) 0.1 $237k 1.5k 154.20
Honeywell International (HON) 0.1 $237k 1.1k 219.04
Moog Cl A (MOG.A) 0.1 $229k 2.7k 83.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $228k 2.0k 113.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $225k 7.8k 28.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $224k 4.0k 55.32
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $222k 3.0k 73.88
Norfolk Southern (NSC) 0.1 $220k 827.00 266.02
Ishares Tr Ishares Biotech (IBB) 0.1 $218k 1.3k 163.66
Medtronic SHS (MDT) 0.1 $218k 1.8k 123.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $213k 1.0k 206.80
Ameren Corporation (AEE) 0.1 $212k 2.6k 80.12
General Motors Company (GM) 0.1 $211k 3.5k 59.57
Goldman Sachs (GS) 0.1 $207k 549.00 377.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 13k 8.77
Allianzgi Convertible & Income (NCV) 0.0 $112k 18k 6.14
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $75k 12k 6.25
Sirius Xm Holdings (SIRI) 0.0 $69k 10k 6.70
22nd Centy 0.0 $67k 15k 4.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.993800 139.00 7.19
Air T Fdg *w Exp 08/30/202 0.0 $0 415.00 0.00