WNY Asset Management

WNY Asset Management as of Dec. 31, 2021

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 7.1 $24M 184k 129.14
Vanguard World Mega Cap Val Etf (MGV) 5.4 $18M 170k 106.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.7 $16M 105k 150.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $13M 248k 50.77
Apple (AAPL) 3.5 $12M 67k 177.65
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $12M 108k 110.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $11M 28k 398.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $11M 140k 76.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.0 $10M 49k 210.17
Ishares Tr Rus 1000 Etf (IWB) 2.9 $9.7M 37k 264.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $8.5M 82k 102.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $7.4M 126k 58.50
Select Sector Spdr Tr Financial (XLF) 1.9 $6.5M 165k 39.21
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.8 $6.2M 40k 153.83
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $6.0M 30k 200.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $5.3M 50k 106.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $5.3M 103k 51.38
Microsoft Corporation (MSFT) 1.5 $4.9M 15k 336.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.8M 131k 36.51
Verizon Communications (VZ) 1.4 $4.7M 91k 51.89
Select Sector Spdr Tr Technology (XLK) 1.3 $4.3M 25k 173.62
Vanguard World Fds Health Car Etf (VHT) 1.2 $4.2M 16k 266.25
Amazon (AMZN) 1.2 $4.1M 1.2k 3334.42
At&t (T) 1.2 $4.1M 166k 24.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $4.0M 71k 55.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.9M 13k 299.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.2M 39k 81.34
Pfizer (PFE) 0.9 $3.1M 52k 59.17
National Fuel Gas (NFG) 0.9 $3.0M 46k 63.83
Vodafone Group Sponsored Adr (VOD) 0.9 $2.9M 198k 14.86
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $2.9M 31k 92.67
Rcm Technologies Com New (RCMT) 0.8 $2.8M 398k 7.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 6.5k 436.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 5.6k 474.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.5M 47k 53.79
Vanguard Index Fds Value Etf (VTV) 0.7 $2.4M 17k 147.44
Qualcomm (QCOM) 0.7 $2.4M 13k 182.70
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $2.3M 6.7k 340.02
Gilead Sciences (GILD) 0.6 $2.1M 29k 72.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 4.4k 477.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.1M 28k 73.21
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.6 $1.9M 190k 10.21
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.8M 6.8k 261.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 609.00 2891.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.8M 35k 49.98
Exxon Mobil Corporation (XOM) 0.5 $1.7M 28k 60.86
Fiduciary Claymore Enrgy Infr 0.5 $1.6M 152k 10.36
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.5M 45k 33.17
Pepsi (PEP) 0.4 $1.5M 8.6k 173.56
International Business Machines (IBM) 0.4 $1.4M 11k 133.04
Eli Lilly & Co. (LLY) 0.4 $1.4M 5.1k 276.15
Johnson & Johnson (JNJ) 0.4 $1.4M 8.0k 171.46
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 24k 55.53
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.4 $1.3M 7.2k 180.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $1.3M 25k 51.72
Procter & Gamble Company (PG) 0.4 $1.3M 7.7k 163.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 14k 85.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 12k 98.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.6k 171.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.7k 241.59
Abbvie (ABBV) 0.3 $1.1M 8.2k 135.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.6k 306.23
Abbott Laboratories (ABT) 0.3 $1.1M 7.7k 140.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.1k 172.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.0M 104k 10.04
Walt Disney Company (DIS) 0.3 $1.0M 6.5k 154.58
Blackstone Group Inc Com Cl A (BX) 0.3 $970k 7.5k 129.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $939k 4.2k 224.53
Wec Energy Group (WEC) 0.3 $913k 9.4k 96.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $905k 18k 50.51
McDonald's Corporation (MCD) 0.3 $897k 3.3k 268.48
Wal-Mart Stores (WMT) 0.3 $892k 6.2k 144.45
Bank of America Corporation (BAC) 0.3 $887k 20k 44.44
Ishares Tr Exponential Tech (XT) 0.3 $860k 13k 66.18
NVIDIA Corporation (NVDA) 0.2 $839k 2.8k 294.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $811k 3.2k 256.56
Ford Motor Company (F) 0.2 $781k 38k 20.67
Merck & Co (MRK) 0.2 $725k 9.5k 76.34
Strategy Ns 7handl Idx (HNDL) 0.2 $721k 28k 25.93
Walgreen Boots Alliance (WBA) 0.2 $690k 13k 52.00
Meta Platforms Cl A (META) 0.2 $690k 2.0k 337.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $686k 8.5k 80.44
Intel Corporation (INTC) 0.2 $655k 13k 51.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $653k 5.5k 119.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $652k 5.9k 111.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $639k 6.1k 104.07
JPMorgan Chase & Co. (JPM) 0.2 $637k 4.0k 158.85
Tesla Motors (TSLA) 0.2 $630k 597.00 1055.28
M&T Bank Corporation (MTB) 0.2 $622k 4.0k 154.38
National Grid Sponsored Adr Ne (NGG) 0.2 $612k 8.5k 72.42
Xperi Holding Corp 0.2 $603k 32k 18.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $597k 8.9k 67.27
Paypal Holdings (PYPL) 0.2 $596k 3.2k 188.61
salesforce (CRM) 0.2 $595k 2.3k 254.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $567k 195.00 2907.69
Home Depot (HD) 0.2 $566k 1.4k 414.05
Select Sector Spdr Tr Communication (XLC) 0.2 $556k 7.2k 77.50
Alps Etf Tr Alerian Energy (ENFR) 0.2 $548k 29k 18.87
Coca-Cola Company (KO) 0.2 $534k 9.0k 59.27
Bristol Myers Squibb (BMY) 0.1 $504k 8.1k 61.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $501k 3.2k 156.86
Chevron Corporation (CVX) 0.1 $471k 4.0k 117.14
CSX Corporation (CSX) 0.1 $451k 12k 37.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $448k 725.00 617.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $433k 8.5k 51.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $433k 5.2k 83.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $427k 14k 31.49
Starbucks Corporation (SBUX) 0.1 $424k 3.6k 117.58
FedEx Corporation (FDX) 0.1 $418k 1.6k 258.02
Norfolk Southern (NSC) 0.1 $418k 1.4k 296.66
Cisco Systems (CSCO) 0.1 $408k 6.5k 63.21
3M Company (MMM) 0.1 $401k 2.2k 178.46
General Electric Com New (GE) 0.1 $381k 4.1k 93.77
Paychex (PAYX) 0.1 $373k 2.7k 136.48
Kimberly-Clark Corporation (KMB) 0.1 $372k 2.6k 142.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $363k 3.2k 114.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $360k 5.9k 61.45
Expeditors International of Washington (EXPD) 0.1 $356k 2.7k 134.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $345k 11k 32.93
Boeing Company (BA) 0.1 $338k 1.7k 200.47
Nextera Energy (NEE) 0.1 $338k 3.6k 92.68
Sonos (SONO) 0.1 $328k 11k 29.43
Caterpillar (CAT) 0.1 $315k 1.5k 206.96
Ishares Tr Us Infrastruc (IFRA) 0.1 $311k 8.1k 38.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $305k 5.8k 52.45
Charles Schwab Corporation (SCHW) 0.1 $305k 3.6k 84.07
Wheaton Precious Metals Corp (WPM) 0.1 $289k 6.7k 42.97
Goldman Sachs (GS) 0.1 $287k 749.00 383.18
Danaher Corporation (DHR) 0.1 $287k 873.00 328.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $278k 2.0k 140.69
Capital One Financial (COF) 0.1 $276k 1.9k 146.03
General Motors Company (GM) 0.1 $269k 4.5k 59.21
Raytheon Technologies Corp (RTX) 0.1 $264k 3.1k 85.69
HSBC HLDGS Spon Adr New (HSBC) 0.1 $262k 8.7k 30.29
Jd.com Spon Adr Cl A (JD) 0.1 $262k 3.7k 71.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $259k 1.3k 192.85
Ishares Tr Ishares Biotech (IBB) 0.1 $258k 1.7k 153.39
Nike CL B (NKE) 0.1 $256k 1.5k 166.78
Glaxosmithkline Sponsored Adr 0.1 $248k 5.6k 43.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 879.00 281.00
Mastercard Incorporated Cl A (MA) 0.1 $246k 685.00 359.12
Ishares Tr New York Mun Etf (NYF) 0.1 $245k 4.2k 58.06
Advanced Micro Devices (AMD) 0.1 $241k 1.7k 143.03
Moderna (MRNA) 0.1 $239k 940.00 254.26
Ameren Corporation (AEE) 0.1 $236k 2.6k 89.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.0k 115.14
Honeywell International (HON) 0.1 $230k 1.1k 206.83
Vanguard World Fds Materials Etf (VAW) 0.1 $229k 1.2k 198.27
Coinbase Global Com Cl A (COIN) 0.1 $229k 900.00 254.44
Comcast Corp Cl A (CMCSA) 0.1 $223k 4.4k 50.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.0k 55.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $222k 485.00 457.73
Moog Cl A (MOG.A) 0.1 $220k 2.7k 80.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $218k 2.3k 95.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 1.9k 112.10
Cbre Clarion Global Real Estat re (IGR) 0.1 $210k 21k 9.82
Southwest Airlines (LUV) 0.1 $209k 4.9k 42.71
Dow (DOW) 0.1 $208k 3.7k 56.75
Thermo Fisher Scientific (TMO) 0.1 $206k 309.00 666.67
TJX Companies (TJX) 0.1 $205k 2.7k 76.07
BlackRock (BLK) 0.1 $205k 225.00 911.11
Lowe's Companies (LOW) 0.1 $202k 781.00 258.64
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $185k 30k 6.27
Ing Groep Sponsored Adr (ING) 0.0 $145k 10k 13.94
Allianzgi Convertible & Income (NCV) 0.0 $110k 19k 5.79
Sirius Xm Holdings (SIRI) 0.0 $66k 10k 6.41
22nd Centy 0.0 $44k 15k 2.99
Selecta Biosciences 0.0 $39k 12k 3.31
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $10k 645.00 15.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.994400 136.00 7.35