WNY Asset Management

WNY Asset Management as of Dec. 31, 2022

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 186 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Fixed Income E Core Plus Incm (CGCP) 6.3 $23M 1.0M 22.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.1 $23M 960k 23.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.4 $20M 957k 21.01
Vanguard World Mega Cap Val Etf (MGV) 5.0 $18M 178k 102.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.3 $16M 311k 51.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $12M 124k 99.56
Ishares Tr Conser Alloc Etf (AOK) 3.2 $12M 356k 33.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.8 $10M 63k 163.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $8.4M 179k 46.71
Apple (AAPL) 2.2 $8.1M 63k 129.93
Ishares Tr Tips Bd Etf (TIP) 2.2 $8.0M 75k 106.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $7.7M 153k 50.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $7.0M 50k 141.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $6.9M 147k 47.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $6.3M 40k 158.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $6.0M 179k 33.48
Verizon Communications (VZ) 1.6 $6.0M 152k 39.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $5.6M 41k 135.24
At&t (T) 1.2 $4.6M 249k 18.41
Vanguard World Fds Consum Stp Etf (VDC) 1.2 $4.4M 23k 191.57
Rcm Technologies Com New (RCMT) 1.1 $4.2M 344k 12.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.0M 13k 308.90
Microsoft Corporation (MSFT) 1.0 $3.7M 16k 239.82
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.0 $3.5M 73k 48.45
Vanguard World Fds Health Car Etf (VHT) 0.9 $3.3M 13k 248.04
Vanguard Index Fds Value Etf (VTV) 0.8 $3.1M 22k 140.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.9M 49k 59.57
Vodafone Group Sponsored Adr (VOD) 0.8 $2.9M 287k 10.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.9M 30k 96.96
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.9M 89k 32.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.9M 32k 89.99
Gilead Sciences (GILD) 0.8 $2.9M 34k 85.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 8.0k 351.35
Kayne Anderson MLP Investment (KYN) 0.8 $2.8M 324k 8.56
Select Sector Spdr Tr Technology (XLK) 0.7 $2.5M 20k 124.44
Amazon (AMZN) 0.7 $2.5M 29k 84.00
Exxon Mobil Corporation (XOM) 0.7 $2.4M 22k 110.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $2.3M 13k 173.31
Qualcomm (QCOM) 0.6 $2.3M 21k 109.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 46k 49.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.8k 382.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.2M 73k 29.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.1M 57k 36.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 27k 75.19
National Fuel Gas (NFG) 0.5 $2.0M 32k 63.30
Pfizer (PFE) 0.5 $2.0M 39k 51.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 5.0k 384.17
Select Sector Spdr Tr Financial (XLF) 0.5 $1.8M 53k 34.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 19k 96.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.8M 200k 9.01
Eli Lilly & Co. (LLY) 0.5 $1.8M 4.9k 365.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 6.7k 266.29
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $1.7M 216k 7.80
Walgreen Boots Alliance (WBA) 0.4 $1.7M 45k 37.36
Pepsi (PEP) 0.4 $1.5M 8.5k 180.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.5M 23k 66.02
Johnson & Johnson (JNJ) 0.4 $1.4M 7.9k 176.65
Alps Etf Tr Alerian Energy (ENFR) 0.4 $1.4M 65k 21.16
Procter & Gamble Company (PG) 0.4 $1.3M 8.7k 151.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M 19k 69.63
International Business Machines (IBM) 0.4 $1.3M 9.2k 140.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 14k 88.73
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 87.47
Ellsworth Fund (ECF) 0.3 $1.2M 147k 7.98
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.1M 15k 71.79
Allianzgi Convertible & Income (NCV) 0.3 $1.1M 317k 3.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.0M 11k 98.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $1.0M 6.6k 158.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.5k 191.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.0M 25k 41.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 16k 64.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $950k 6.3k 151.85
Merck & Co (MRK) 0.2 $920k 8.3k 110.95
Abbvie (ABBV) 0.2 $888k 5.5k 161.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $885k 31k 29.03
McDonald's Corporation (MCD) 0.2 $885k 3.4k 263.56
Wec Energy Group (WEC) 0.2 $884k 9.4k 93.76
Abbott Laboratories (ABT) 0.2 $865k 7.9k 109.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $859k 17k 50.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $836k 42k 19.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $743k 14k 54.49
Wal-Mart Stores (WMT) 0.2 $704k 5.0k 141.79
Blackstone Group Inc Com Cl A (BX) 0.2 $703k 9.5k 74.19
Chevron Corporation (CVX) 0.2 $691k 3.9k 179.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $664k 21k 31.24
Goldman Sachs (GS) 0.2 $652k 1.9k 343.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $637k 16k 40.51
Meta Platforms Cl A (META) 0.2 $635k 5.3k 120.34
Bank of America Corporation (BAC) 0.2 $634k 19k 33.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $634k 13k 49.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $633k 31k 20.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $625k 14k 45.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $616k 12k 50.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $614k 6.1k 100.80
M&T Bank Corporation (MTB) 0.2 $593k 4.1k 145.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $590k 6.5k 91.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $585k 1.8k 331.33
Proshares Tr Short S&p 500 Ne 0.2 $581k 36k 16.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $580k 2.7k 214.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $571k 3.4k 169.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $562k 2.7k 210.52
Strategy Ns 7handl Idx (HNDL) 0.2 $560k 29k 19.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $556k 5.1k 108.22
Coca-Cola Company (KO) 0.1 $550k 8.7k 63.61
Bristol Myers Squibb (BMY) 0.1 $548k 7.6k 71.95
General Electric Com New (GE) 0.1 $536k 6.4k 83.79
Walt Disney Company (DIS) 0.1 $535k 6.2k 86.89
Home Depot (HD) 0.1 $529k 1.7k 315.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $521k 10k 50.67
Charles Schwab Corporation (SCHW) 0.1 $509k 6.1k 83.26
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $509k 5.1k 100.08
Rio Tinto Sponsored Adr (RIO) 0.1 $507k 7.1k 71.20
Wheaton Precious Metals Corp (WPM) 0.1 $489k 13k 39.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $488k 8.4k 57.82
Ishares Tr Exponential Tech (XT) 0.1 $488k 10k 47.34
JPMorgan Chase & Co. (JPM) 0.1 $487k 3.6k 134.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $467k 5.3k 88.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $463k 3.2k 145.07
Nextera Energy (NEE) 0.1 $460k 5.5k 83.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $438k 46k 9.48
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $426k 85k 5.02
Ford Motor Company (F) 0.1 $426k 37k 11.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $424k 4.8k 88.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $423k 3.8k 111.86
Shell Spon Ads (SHEL) 0.1 $420k 7.4k 56.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $412k 1.7k 241.85
Barings Bdc (BBDC) 0.1 $410k 50k 8.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $401k 13k 31.74
Graham Corporation (GHM) 0.1 $400k 42k 9.62
Valero Energy Corporation (VLO) 0.1 $394k 3.1k 126.86
MercadoLibre (MELI) 0.1 $392k 463.00 846.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $388k 1.8k 219.02
Vanguard World Fds Materials Etf (VAW) 0.1 $386k 2.3k 170.20
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.8k 135.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $378k 7.5k 50.53
Citigroup Com New (C) 0.1 $372k 8.2k 45.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $372k 725.00 512.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $363k 2.0k 183.50
Intel Corporation (INTC) 0.1 $359k 14k 26.43
CSX Corporation (CSX) 0.1 $358k 12k 30.98
Raytheon Technologies Corp (RTX) 0.1 $344k 3.4k 100.92
NVIDIA Corporation (NVDA) 0.1 $330k 2.3k 146.14
Paypal Holdings (PYPL) 0.1 $320k 4.5k 71.22
Tesla Motors (TSLA) 0.1 $314k 2.5k 123.18
Vanguard World Fds Energy Etf (VDE) 0.1 $310k 2.6k 121.28
General Motors Company (GM) 0.1 $309k 9.2k 33.64
FedEx Corporation (FDX) 0.1 $307k 1.8k 173.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $306k 10k 30.40
Boeing Company (BA) 0.1 $306k 1.6k 190.49
Sonos (SONO) 0.1 $304k 18k 16.90
Paychex (PAYX) 0.1 $304k 2.6k 115.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $297k 7.1k 41.97
Caterpillar (CAT) 0.1 $292k 1.2k 239.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $287k 4.9k 58.50
Dow (DOW) 0.1 $283k 5.6k 50.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $283k 3.3k 84.75
Ishares Tr Global Energ Etf (IXC) 0.1 $276k 7.1k 38.99
Expeditors International of Washington (EXPD) 0.1 $276k 2.7k 103.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 1.3k 203.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $267k 1.7k 157.48
Danaher Corporation (DHR) 0.1 $264k 994.00 265.42
Adeia (ADEA) 0.1 $254k 27k 9.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 1.9k 135.85
Moog Cl A (MOG.A) 0.1 $250k 2.8k 87.76
salesforce (CRM) 0.1 $250k 1.9k 132.59
General Mills (GIS) 0.1 $245k 2.9k 83.85
HSBC HLDGS Spon Adr New (HSBC) 0.1 $242k 7.8k 31.16
Ameren Corporation (AEE) 0.1 $231k 2.6k 88.92
Thermo Fisher Scientific (TMO) 0.1 $229k 415.00 550.69
Cisco Systems (CSCO) 0.1 $226k 4.7k 47.64
Ishares Tr Us Infrastruc (IFRA) 0.1 $224k 6.2k 36.26
Honeywell International (HON) 0.1 $219k 1.0k 214.21
Novo-nordisk A S Adr (NVO) 0.1 $217k 1.6k 135.34
Constellation Brands Cl A (STZ) 0.1 $215k 930.00 231.66
Jd.com Spon Adr Cl A (JD) 0.1 $211k 3.8k 56.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 18k 11.87
TJX Companies (TJX) 0.1 $207k 2.6k 79.60
MGM Resorts International. (MGM) 0.1 $203k 6.0k 33.53
Plug Power Com New (PLUG) 0.0 $134k 11k 12.37
Ing Groep Sponsored Adr (ING) 0.0 $127k 10k 12.17
Xperi Common Stock (XPER) 0.0 $104k 12k 8.61
Sirius Xm Holdings 0.0 $60k 10k 5.84
22nd Centy 0.0 $14k 15k 0.92
Selecta Biosciences 0.0 $12k 10k 1.13
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $4.8k 645.00 7.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.8k 116.00 41.23