WNY Asset Management

WNY Asset Management as of June 30, 2024

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 8.0 $61M 2.7M 22.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.8 $59M 1.8M 33.00
T Rowe Price Etf Price Div Grwt (TDVG) 6.4 $48M 1.3M 38.50
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.2 $32M 538k 59.26
Spdr Gold Tr Gold Shs (GLD) 4.1 $31M 144k 215.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $31M 1.0M 29.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.0 $30M 1.0M 29.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $28M 873k 32.24
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.2 $24M 952k 25.41
Ishares Tr Mortge Rel Etf (REM) 2.5 $19M 847k 22.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.4 $18M 184k 99.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $14M 252k 56.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $14M 209k 68.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $14M 28k 500.13
Apple (AAPL) 1.7 $13M 62k 210.62
Select Sector Spdr Tr Energy (XLE) 1.4 $10M 112k 91.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $9.0M 199k 45.40
Verizon Communications (VZ) 1.2 $8.8M 214k 41.24
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $8.6M 145k 59.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $8.5M 169k 50.47
Vanguard World Mega Grwth Ind (MGK) 1.1 $8.3M 27k 314.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $8.1M 88k 91.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $7.0M 80k 87.46
Microsoft Corporation (MSFT) 0.9 $6.9M 16k 446.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $6.7M 187k 35.94
At&t (T) 0.9 $6.5M 342k 19.11
Amazon (AMZN) 0.8 $6.3M 33k 193.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $6.3M 161k 39.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $6.0M 90k 66.35
Kayne Anderson MLP Investment (KYN) 0.7 $5.6M 545k 10.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $5.4M 93k 57.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.2M 13k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.0M 10k 479.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $4.8M 107k 44.93
Select Sector Spdr Tr Technology (XLK) 0.6 $4.6M 21k 226.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $4.6M 67k 68.53
Eli Lilly & Co. (LLY) 0.6 $4.5M 5.0k 905.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $4.2M 158k 26.85
NVIDIA Corporation (NVDA) 0.6 $4.2M 34k 123.54
Gilead Sciences (GILD) 0.5 $3.6M 53k 68.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $3.3M 88k 37.79
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.3M 84k 39.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 5.9k 547.25
Allianzgi Convertible & Income (NCV) 0.4 $3.0M 927k 3.27
Vodafone Group Sponsored Adr (VOD) 0.4 $3.0M 342k 8.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 16k 183.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.8M 68k 41.53
Qualcomm (QCOM) 0.4 $2.8M 14k 199.19
Alps Etf Tr Alerian Energy (ENFR) 0.4 $2.7M 102k 26.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.7M 49k 54.49
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $2.5M 295k 8.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.5M 75k 32.89
Exxon Mobil Corporation (XOM) 0.3 $2.2M 19k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.0k 544.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 5.8k 374.01
Meta Platforms Cl A (META) 0.3 $2.0M 4.0k 504.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 11k 182.54
Walgreen Boots Alliance (WBA) 0.3 $1.9M 158k 12.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.9M 24k 80.13
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.9M 16k 118.50
National Fuel Gas (NFG) 0.2 $1.9M 35k 54.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.55
Vanguard World Consum Dis Etf (VCR) 0.2 $1.8M 5.7k 312.35
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.7M 45k 36.93
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $1.6M 94k 17.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 17k 96.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.6M 19k 81.28
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $1.6M 279k 5.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 27k 55.50
Procter & Gamble Company (PG) 0.2 $1.5M 9.0k 164.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.5M 25k 58.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.5k 267.50
MercadoLibre (MELI) 0.2 $1.5M 884.00 1643.40
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.4k 266.00
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.9k 160.41
Pepsi (PEP) 0.2 $1.4M 8.6k 164.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 28k 48.54
Ellsworth Fund (ECF) 0.2 $1.4M 166k 8.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.3M 14k 98.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.4k 182.14
Merck & Co (MRK) 0.2 $1.3M 11k 123.80
McDonald's Corporation (MCD) 0.2 $1.2M 4.9k 254.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 25k 48.13
Shell Spon Ads (SHEL) 0.2 $1.2M 17k 72.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 11k 106.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 51.09
Walt Disney Company (DIS) 0.2 $1.2M 12k 99.29
Devon Energy Corporation (DVN) 0.2 $1.1M 24k 47.40
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.1M 29k 38.72
Pfizer (PFE) 0.1 $1.1M 40k 27.98
Johnson & Johnson (JNJ) 0.1 $1.0M 7.2k 146.17
Ishares Tr New York Mun Etf (NYF) 0.1 $1.0M 19k 53.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 18k 58.23
Moog Cl A (MOG.A) 0.1 $999k 6.0k 167.30
Ge Aerospace Com New (GE) 0.1 $918k 5.8k 158.97
JPMorgan Chase & Co. (JPM) 0.1 $915k 4.5k 202.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $903k 2.5k 364.58
Wal-Mart Stores (WMT) 0.1 $899k 13k 67.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $874k 17k 50.53
Bank of America Corporation (BAC) 0.1 $872k 22k 39.77
Abbvie (ABBV) 0.1 $866k 5.0k 171.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $864k 23k 38.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $846k 43k 19.91
Abbott Laboratories (ABT) 0.1 $838k 8.1k 103.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $835k 769.00 1085.38
Vanguard World Inf Tech Etf (VGT) 0.1 $814k 1.4k 576.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $799k 24k 33.72
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $797k 32k 25.14
International Business Machines (IBM) 0.1 $773k 4.5k 172.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $765k 16k 48.77
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $750k 15k 49.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $740k 21k 34.87
Coca-Cola Company (KO) 0.1 $724k 11k 63.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $719k 88k 8.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $708k 7.3k 97.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $689k 5.2k 132.05
Boeing Company (BA) 0.1 $678k 3.7k 182.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $672k 5.9k 113.47
Home Depot (HD) 0.1 $672k 2.0k 344.16
Wec Energy Group (WEC) 0.1 $667k 8.5k 78.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $666k 6.4k 103.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $661k 4.4k 150.42
Chevron Corporation (CVX) 0.1 $661k 4.2k 156.40
Goldman Sachs (GS) 0.1 $660k 1.5k 452.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $652k 2.2k 297.56
Novo-nordisk A S Adr (NVO) 0.1 $633k 4.4k 142.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $619k 8.4k 74.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $601k 12k 49.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $595k 5.0k 118.59
Charles Schwab Corporation (SCHW) 0.1 $589k 8.0k 73.69
M&T Bank Corporation (MTB) 0.1 $580k 3.8k 151.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $575k 4.8k 119.31
Tesla Motors (TSLA) 0.1 $573k 2.9k 197.88
Ishares Tr Exponential Tech (XT) 0.1 $561k 9.5k 58.83
Strategy Ns 7handl Idx (HNDL) 0.1 $558k 26k 21.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $555k 11k 49.70
Paypal Holdings (PYPL) 0.1 $554k 9.5k 58.03
Blackstone Group Inc Com Cl A (BX) 0.1 $533k 4.3k 123.80
Rio Tinto Sponsored Adr (RIO) 0.1 $519k 7.9k 65.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $518k 2.8k 182.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $517k 10k 49.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $511k 11k 48.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $506k 7.0k 72.00
Citigroup Com New (C) 0.1 $504k 7.9k 63.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $499k 8.5k 58.52
Vanguard World Consum Stp Etf (VDC) 0.1 $496k 2.4k 203.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $496k 9.8k 50.74
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $491k 7.8k 62.81
Select Sector Spdr Tr Indl (XLI) 0.1 $486k 4.0k 121.86
DTE Energy Company (DTE) 0.1 $484k 4.4k 111.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $470k 4.6k 102.70
Ford Motor Company (F) 0.1 $461k 37k 12.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $433k 3.8k 115.47
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $432k 8.1k 53.10
Broadcom (AVGO) 0.1 $430k 268.00 1604.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $426k 4.6k 92.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $423k 8.4k 50.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $420k 5.1k 81.65
Select Sector Spdr Tr Financial (XLF) 0.1 $413k 10k 41.11
Kimberly-Clark Corporation (KMB) 0.1 $413k 3.0k 138.20
Nextera Energy (NEE) 0.1 $410k 5.8k 70.81
Vanguard World Materials Etf (VAW) 0.1 $395k 2.1k 192.61
Wheaton Precious Metals Corp (WPM) 0.1 $394k 7.5k 52.42
Intel Corporation (INTC) 0.1 $393k 13k 30.97
Valero Energy Corporation (VLO) 0.1 $392k 2.5k 156.76
Palo Alto Networks (PANW) 0.1 $392k 1.2k 339.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $392k 1.6k 242.10
Raytheon Technologies Corp (RTX) 0.1 $383k 3.8k 100.39
Caterpillar (CAT) 0.1 $382k 1.1k 333.10
FedEx Corporation (FDX) 0.0 $360k 1.2k 299.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $359k 6.2k 57.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $359k 917.00 391.16
Bristol Myers Squibb (BMY) 0.0 $354k 8.5k 41.53
Nuveen Global High Income SHS (JGH) 0.0 $352k 28k 12.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $352k 2.4k 145.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $341k 46k 7.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $340k 11k 30.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $336k 4.3k 78.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $329k 8.3k 39.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $322k 6.5k 49.52
Sunrun (RUN) 0.0 $320k 27k 11.86
Costco Wholesale Corporation (COST) 0.0 $311k 365.00 850.76
Barings Bdc (BBDC) 0.0 $310k 32k 9.73
salesforce (CRM) 0.0 $308k 1.2k 257.13
Dow (DOW) 0.0 $307k 5.8k 53.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $306k 8.7k 35.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $303k 8.9k 33.93
TJX Companies (TJX) 0.0 $292k 2.6k 110.09
CSX Corporation (CSX) 0.0 $292k 8.7k 33.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $291k 3.8k 77.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $288k 6.3k 45.58
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $287k 9.1k 31.41
Ge Vernova (GEV) 0.0 $284k 1.7k 171.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $283k 3.0k 94.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k 3.9k 72.05
Ishares Tr National Mun Etf (MUB) 0.0 $278k 2.6k 106.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 1.6k 173.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 265.00 1022.73
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $267k 13k 20.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $264k 2.6k 99.49
Cisco Systems (CSCO) 0.0 $264k 5.5k 47.51
Ishares Tr Global Energ Etf (IXC) 0.0 $263k 6.3k 41.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.4k 58.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $255k 1.0k 249.62
Vanguard World Utilities Etf (VPU) 0.0 $252k 1.7k 147.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $248k 13k 18.72
Paychex (PAYX) 0.0 $242k 2.0k 118.56
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $241k 11k 21.82
MGM Resorts International. (MGM) 0.0 $240k 5.4k 44.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $237k 5.6k 42.12
General Mills (GIS) 0.0 $234k 3.7k 63.26
American Electric Power Company (AEP) 0.0 $228k 2.6k 87.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $227k 2.1k 108.70
Baidu Spon Adr Rep A (BIDU) 0.0 $227k 2.6k 86.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 3.0k 74.89
Texas Instruments Incorporated (TXN) 0.0 $217k 1.1k 194.47
Sonos (SONO) 0.0 $215k 15k 14.76
Northrop Grumman Corporation (NOC) 0.0 $214k 492.00 435.70
Booking Holdings (BKNG) 0.0 $214k 54.00 3962.17
Honeywell International (HON) 0.0 $209k 980.00 213.57
Ishares Msci Mexico Etf (EWW) 0.0 $208k 3.7k 56.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $207k 2.2k 93.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $205k 2.6k 77.92
Jd.com Spon Ads Cl A (JD) 0.0 $205k 7.9k 25.84
3M Company (MMM) 0.0 $204k 2.0k 102.19
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 137.26
Ishares Silver Tr Ishares (SLV) 0.0 $201k 7.6k 26.57
Vanguard World Energy Etf (VDE) 0.0 $201k 1.6k 127.58
Netflix (NFLX) 0.0 $201k 298.00 674.88
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $191k 12k 15.85
Blackrock Res & Commodities SHS (BCX) 0.0 $167k 18k 9.19
Adeia (ADEA) 0.0 $167k 15k 11.18
Plug Power Com New (PLUG) 0.0 $164k 70k 2.33
Aberdeen Global Dynamic Divd F (AGD) 0.0 $98k 10k 9.76
Gevo Com Par (GEVO) 0.0 $7.4k 13k 0.56