WNY Asset Management

WNY Asset Management as of Sept. 30, 2022

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Val Etf (MGV) 6.2 $17M 191k 89.84
Ishares Tr Tips Bd Etf (TIP) 5.8 $16M 152k 104.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.6 $13M 618k 20.40
Apple (AAPL) 3.4 $9.3M 67k 138.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $8.1M 169k 48.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $7.9M 157k 50.30
Ishares Tr Rus 1000 Etf (IWB) 2.6 $7.3M 37k 197.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.5 $6.8M 366k 18.70
Rcm Technologies Com New (RCMT) 2.4 $6.6M 398k 16.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $6.4M 145k 44.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $6.3M 50k 127.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $6.1M 161k 37.84
Verizon Communications (VZ) 2.0 $5.5M 144k 38.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $5.2M 43k 121.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $5.1M 173k 29.64
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $4.5M 26k 171.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.3M 166k 25.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $3.7M 38k 96.13
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.3 $3.6M 74k 48.59
Microsoft Corporation (MSFT) 1.3 $3.6M 15k 232.63
At&t (T) 1.3 $3.6M 232k 15.36
Amazon (AMZN) 1.3 $3.5M 31k 113.19
Gilead Sciences (GILD) 1.3 $3.5M 57k 61.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 13k 267.11
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 1.2 $3.3M 37k 89.57
Vanguard World Fds Health Car Etf (VHT) 1.1 $3.1M 14k 224.22
Vodafone Group Sponsored Adr (VOD) 1.1 $3.1M 272k 11.33
Vanguard Index Fds Value Etf (VTV) 1.1 $2.9M 24k 123.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $2.9M 58k 49.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.7M 10k 267.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 8.2k 328.86
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.7M 29k 91.19
Kayne Anderson MLP Investment (KYN) 0.9 $2.5M 314k 8.08
Select Sector Spdr Tr Financial (XLF) 0.9 $2.5M 83k 30.65
Select Sector Spdr Tr Technology (XLK) 0.9 $2.4M 20k 119.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $2.3M 14k 161.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.3M 30k 74.17
Qualcomm (QCOM) 0.8 $2.1M 19k 113.46
Exxon Mobil Corporation (XOM) 0.8 $2.1M 24k 87.19
National Fuel Gas (NFG) 0.7 $2.0M 33k 61.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 5.6k 357.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.0M 38k 52.06
Pfizer (PFE) 0.7 $1.9M 44k 43.83
Walgreen Boots Alliance (WBA) 0.6 $1.7M 53k 31.37
Eli Lilly & Co. (LLY) 0.6 $1.6M 5.1k 323.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.6M 28k 58.52
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $1.5M 23k 66.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.5M 187k 8.08
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $1.5M 211k 7.13
Johnson & Johnson (JNJ) 0.5 $1.4M 8.8k 162.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 4.0k 359.68
Pepsi (PEP) 0.5 $1.4M 8.5k 163.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 13k 96.50
Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.2M 61k 19.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 19k 61.98
International Business Machines (IBM) 0.4 $1.2M 9.9k 119.38
Procter & Gamble Company (PG) 0.4 $1.1M 8.3k 126.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 5.6k 179.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.0M 17k 59.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $967k 25k 38.83
Select Sector Spdr Tr Energy (XLE) 0.3 $963k 13k 71.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $948k 11k 82.95
Ishares Tr Blackrock Ultra (ICSH) 0.3 $942k 19k 50.12
Abbvie (ABBV) 0.3 $871k 6.5k 133.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $866k 11k 80.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $851k 22k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $846k 6.3k 135.21
Wec Energy Group (WEC) 0.3 $842k 9.4k 89.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $840k 5.9k 141.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $835k 17k 49.01
Vanguard World Mega Grwth Ind (MGK) 0.3 $813k 4.7k 172.65
Ark Etf Tr Innovation Etf (ARKK) 0.3 $795k 21k 38.23
McDonald's Corporation (MCD) 0.3 $777k 3.4k 230.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $745k 17k 45.20
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $732k 35k 20.94
Abbott Laboratories (ABT) 0.3 $726k 7.5k 96.57
Merck & Co (MRK) 0.3 $717k 8.3k 86.05
Meta Platforms Cl A (META) 0.3 $711k 5.3k 134.94
M&T Bank Corporation (MTB) 0.3 $706k 4.0k 176.85
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $678k 2.9k 235.25
Blackstone Group Inc Com Cl A (BX) 0.2 $670k 8.0k 83.34
Wal-Mart Stores (WMT) 0.2 $664k 5.1k 129.56
Tesla Motors (TSLA) 0.2 $664k 2.5k 265.49
Walt Disney Company (DIS) 0.2 $654k 6.9k 94.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $614k 12k 50.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $613k 2.9k 209.64
Goldman Sachs (GS) 0.2 $608k 2.1k 292.31
Proshares Tr Short S&p 500 Ne (SH) 0.2 $603k 35k 17.21
Bank of America Corporation (BAC) 0.2 $591k 20k 30.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $584k 10k 57.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $581k 3.7k 155.10
Chevron Corporation (CVX) 0.2 $560k 3.9k 144.00
Warner Bros Discovery Com Ser A (WBD) 0.2 $558k 49k 11.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $542k 6.0k 90.36
Bristol Myers Squibb (BMY) 0.2 $537k 7.6k 70.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $527k 6.4k 82.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $524k 5.5k 94.72
Coca-Cola Company (KO) 0.2 $488k 8.7k 56.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $479k 5.0k 95.61
Strategy Ns 7handl Idx (HNDL) 0.2 $474k 25k 19.36
Home Depot (HD) 0.2 $470k 1.7k 277.61
Ellsworth Fund (ECF) 0.2 $468k 59k 7.99
Ishares Tr Exponential Tech (XT) 0.2 $459k 10k 44.56
Wheaton Precious Metals Corp (WPM) 0.2 $434k 14k 32.27
JPMorgan Chase & Co. (JPM) 0.2 $432k 4.1k 104.22
Xperi Holding Corp 0.2 $427k 30k 14.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $418k 5.2k 80.42
Ford Motor Company (F) 0.1 $411k 37k 11.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $411k 3.2k 128.68
Rio Tinto Sponsored Adr (RIO) 0.1 $378k 6.8k 55.48
Paypal Holdings (PYPL) 0.1 $377k 4.5k 84.49
Valero Energy Corporation (VLO) 0.1 $374k 3.5k 106.64
Allianzgi Convertible & Income (NCV) 0.1 $365k 114k 3.21
Barings Bdc (BBDC) 0.1 $362k 44k 8.19
Vanguard World Fds Materials Etf (VAW) 0.1 $360k 2.4k 147.84
Intel Corporation (INTC) 0.1 $349k 14k 25.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $349k 7.6k 45.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $348k 2.0k 170.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $338k 13k 26.76
General Electric Com New (GE) 0.1 $338k 5.5k 61.72
CSX Corporation (CSX) 0.1 $317k 12k 26.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $310k 69k 4.47
General Motors Company (GM) 0.1 $306k 9.6k 31.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $303k 12k 25.86
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.7k 112.48
NVIDIA Corporation (NVDA) 0.1 $301k 2.5k 122.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $299k 725.00 412.41
Paychex (PAYX) 0.1 $297k 2.7k 112.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $283k 4.9k 57.76
Nextera Energy (NEE) 0.1 $280k 3.6k 78.15
Raytheon Technologies Corp (RTX) 0.1 $278k 3.4k 81.62
salesforce (CRM) 0.1 $271k 1.9k 144.00
Citigroup Com New (C) 0.1 $267k 6.5k 41.40
FedEx Corporation (FDX) 0.1 $264k 1.8k 148.65
Ishares Tr Global Energ Etf (IXC) 0.1 $262k 7.9k 33.29
Charles Schwab Corporation (SCHW) 0.1 $261k 3.6k 71.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.4k 189.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $259k 7.1k 36.56
Vanguard World Fds Energy Etf (VDE) 0.1 $258k 2.5k 101.26
Coinbase Global Com Cl A (COIN) 0.1 $256k 3.9k 65.61
Danaher Corporation (DHR) 0.1 $252k 975.00 258.46
Sonos (SONO) 0.1 $248k 18k 13.90
Cisco Systems (CSCO) 0.1 $248k 6.2k 39.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $246k 1.7k 141.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $241k 2.3k 102.82
Expeditors International of Washington (EXPD) 0.1 $235k 2.7k 88.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $225k 1.9k 121.29
General Mills (GIS) 0.1 $224k 2.9k 76.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 2.3k 96.25
Ishares Tr New York Mun Etf (NYF) 0.1 $213k 4.2k 50.47
Ameren Corporation (AEE) 0.1 $209k 2.6k 80.54
Norfolk Southern (NSC) 0.1 $208k 997.00 208.63
Thermo Fisher Scientific (TMO) 0.1 $205k 404.00 507.43
HSBC HLDGS Spon Adr New (HSBC) 0.1 $201k 7.8k 25.94
Moog Cl A (MOG.A) 0.1 $200k 2.8k 70.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $194k 18k 11.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $121k 13k 9.63
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $117k 12k 9.70
Graham Corporation (GHM) 0.0 $92k 11k 8.72
Blackrock Res & Commodities SHS (BCX) 0.0 $91k 10k 8.75
Ing Groep Sponsored Adr (ING) 0.0 $88k 10k 8.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 13k 5.82
Sirius Xm Holdings (SIRI) 0.0 $59k 10k 5.73
Selecta Biosciences 0.0 $18k 11k 1.64
22nd Centy 0.0 $14k 15k 0.95
Hertz Global Hldgs *w Exp 06/30/205 (Principal) (HTZWW) 0.0 $6.0k 645.00 9.30
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $4.0k 116.00 34.48