WNY Asset Management

WNY Asset Management as of Sept. 30, 2024

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 231 positions in its portfolio as reported in the September 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) 10.3 $88M 3.8M 23.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.9 $76M 2.1M 36.44
T Rowe Price Etf Price Div Grwt (TDVG) 7.8 $67M 1.6M 40.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $51M 1.6M 31.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $37M 1.1M 34.29
Spdr Gold Tr Gold Shs (GLD) 3.9 $34M 139k 243.06
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.2 $27M 423k 64.07
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.6 $22M 860k 25.91
Ishares Tr Mortge Rel Etf (REM) 2.3 $20M 830k 23.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.2 $19M 629k 30.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $18M 295k 59.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $17M 364k 46.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $16M 201k 80.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $16M 31k 527.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $14M 134k 105.63
Apple (AAPL) 1.6 $14M 60k 233.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $11M 114k 98.10
Select Sector Spdr Tr Energy (XLE) 1.2 $11M 120k 87.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $9.7M 191k 50.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $9.4M 95k 98.12
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $9.1M 145k 63.01
Verizon Communications (VZ) 1.1 $9.1M 202k 44.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $8.9M 188k 47.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $8.1M 147k 54.93
At&t (T) 0.8 $7.0M 316k 22.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $6.4M 154k 41.69
Microsoft Corporation (MSFT) 0.7 $6.2M 15k 430.29
Vanguard World Mega Cap Val Etf (MGV) 0.7 $6.0M 47k 128.28
Kayne Anderson MLP Investment (KYN) 0.7 $5.9M 541k 11.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.9M 12k 488.06
Select Sector Spdr Tr Technology (XLK) 0.7 $5.8M 26k 225.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 13k 460.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $4.9M 67k 73.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $4.5M 163k 27.46
Amazon (AMZN) 0.5 $4.5M 24k 186.33
Eli Lilly & Co. (LLY) 0.5 $4.4M 4.9k 885.93
NVIDIA Corporation (NVDA) 0.5 $4.3M 35k 121.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $3.6M 86k 41.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.5M 57k 61.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.5M 77k 45.51
Vodafone Group Sponsored Adr (VOD) 0.4 $3.5M 348k 10.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 5.9k 576.79
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.3M 80k 41.49
Allianzgi Convertible & Income (NCV) 0.4 $3.3M 933k 3.50
Select Sector Spdr Tr Financial (XLF) 0.4 $3.2M 71k 45.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.1M 54k 57.83
Gilead Sciences (GILD) 0.3 $2.8M 34k 83.84
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $2.8M 304k 9.10
Alps Etf Tr Alerian Energy (ENFR) 0.3 $2.7M 96k 28.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.7M 77k 34.79
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $2.6M 441k 5.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.5M 69k 36.49
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $2.4M 131k 18.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.3M 48k 48.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.1k 573.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 22k 106.19
Meta Platforms Cl A (META) 0.3 $2.3M 4.0k 572.46
Exxon Mobil Corporation (XOM) 0.3 $2.2M 19k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 5.6k 383.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 11k 198.06
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 5.9k 321.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.9M 23k 82.94
MercadoLibre (MELI) 0.2 $1.8M 884.00 2051.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.7M 29k 60.42
National Fuel Gas (NFG) 0.2 $1.7M 29k 60.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 19k 88.28
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 9.3k 174.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 9.7k 167.19
McDonald's Corporation (MCD) 0.2 $1.6M 5.2k 304.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.6M 26k 62.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 15k 106.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.4k 283.19
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.5M 48k 31.63
Procter & Gamble Company (PG) 0.2 $1.5M 8.8k 173.21
Vanguard World Health Car Etf (VHT) 0.2 $1.5M 5.2k 282.19
Walgreen Boots Alliance (WBA) 0.2 $1.4M 160k 8.96
Ellsworth Fund (ECF) 0.2 $1.4M 156k 8.99
Pepsi (PEP) 0.2 $1.4M 8.2k 170.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.4M 13k 108.18
Merck & Co (MRK) 0.1 $1.2M 10k 113.56
Johnson & Johnson (JNJ) 0.1 $1.2M 7.2k 162.06
Moog Cl A (MOG.A) 0.1 $1.1M 5.6k 202.02
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.19
Pfizer (PFE) 0.1 $1.1M 39k 28.94
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.1M 28k 39.64
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.1M 23k 46.52
Ishares Tr New York Mun Etf (NYF) 0.1 $1.1M 19k 54.33
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.0M 769.00 1316.91
JPMorgan Chase & Co. (JPM) 0.1 $983k 4.7k 210.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $969k 5.8k 165.85
Devon Energy Corporation (DVN) 0.1 $951k 24k 39.12
BlackRock Global Energy & Resources Trus (BGR) 0.1 $948k 74k 12.88
Ishares Tr Esg Aware Msci (ESML) 0.1 $923k 22k 41.82
Abbott Laboratories (ABT) 0.1 $904k 7.9k 114.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $903k 2.4k 375.31
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $893k 34k 26.65
Abbvie (ABBV) 0.1 $890k 4.5k 197.49
Vanguard World Inf Tech Etf (VGT) 0.1 $857k 1.5k 586.52
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $855k 45k 19.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $840k 17k 51.04
Wec Energy Group (WEC) 0.1 $829k 8.6k 96.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $822k 12k 70.06
Bank of America Corporation (BAC) 0.1 $804k 20k 39.68
Coca-Cola Company (KO) 0.1 $791k 11k 71.86
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $789k 36k 22.08
Home Depot (HD) 0.1 $789k 1.9k 405.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $788k 7.1k 110.46
Vanguard World Consum Dis Etf (VCR) 0.1 $779k 2.3k 340.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $775k 20k 39.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $763k 5.1k 149.63
Tesla Motors (TSLA) 0.1 $756k 2.9k 261.63
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $756k 23k 33.25
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $749k 15k 50.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $738k 7.0k 106.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $724k 4.3k 167.66
Paypal Holdings (PYPL) 0.1 $712k 9.1k 78.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $700k 5.5k 128.19
Goldman Sachs (GS) 0.1 $694k 1.4k 495.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $675k 5.5k 123.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $673k 8.4k 80.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $667k 6.6k 101.27
Vanguard World Consum Stp Etf (VDC) 0.1 $665k 3.0k 218.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $663k 13k 52.81
Blackstone Group Inc Com Cl A (BX) 0.1 $653k 4.3k 153.13
M&T Bank Corporation (MTB) 0.1 $647k 3.6k 178.11
Chevron Corporation (CVX) 0.1 $625k 4.2k 147.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $620k 7.5k 83.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $606k 4.8k 126.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $591k 12k 50.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $585k 5.4k 108.79
Ishares Tr Exponential Tech (XT) 0.1 $580k 9.5k 60.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $578k 11k 50.74
Rio Tinto Sponsored Adr (RIO) 0.1 $572k 8.0k 71.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $569k 1.8k 314.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $565k 4.7k 119.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $563k 2.9k 197.18
DTE Energy Company (DTE) 0.1 $560k 4.4k 128.41
International Business Machines (IBM) 0.1 $557k 2.5k 221.11
Boeing Company (BA) 0.1 $551k 3.6k 152.04
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $546k 10k 52.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $545k 13k 41.40
Strategy Ns 7handl Idx (HNDL) 0.1 $539k 24k 22.25
Ge Aerospace Com New (GE) 0.1 $538k 2.9k 188.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $531k 8.5k 62.32
Charles Schwab Corporation (SCHW) 0.1 $509k 7.9k 64.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $501k 4.6k 109.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $486k 9.2k 52.86
Select Sector Spdr Tr Indl (XLI) 0.1 $485k 3.6k 135.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $462k 2.6k 179.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $458k 9.2k 49.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $458k 9.0k 50.94
Nextera Energy (NEE) 0.1 $444k 5.3k 84.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $443k 1.7k 263.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $441k 4.6k 95.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $438k 8.5k 51.27
Qualcomm (QCOM) 0.1 $435k 2.6k 170.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $432k 13k 32.15
Raytheon Technologies Corp (RTX) 0.0 $428k 3.5k 121.15
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.0k 142.28
Sunrun (RUN) 0.0 $422k 23k 18.06
Bristol Myers Squibb (BMY) 0.0 $418k 8.1k 51.74
Wheaton Precious Metals Corp (WPM) 0.0 $413k 6.8k 61.08
Novo-nordisk A S Adr (NVO) 0.0 $405k 3.4k 119.07
Ford Motor Company (F) 0.0 $403k 38k 10.56
Palo Alto Networks (PANW) 0.0 $396k 1.2k 341.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $388k 917.00 423.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $384k 4.9k 78.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $372k 2.4k 154.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $360k 4.3k 84.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 44k 8.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $351k 8.8k 39.82
AFLAC Incorporated (AFL) 0.0 $346k 3.1k 111.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $341k 12k 29.41
Jd.com Spon Ads Cl A (JD) 0.0 $338k 8.5k 40.00
Nuveen Global High Income SHS (JGH) 0.0 $332k 25k 13.38
Ishares Tr Conser Alloc Etf (AOK) 0.0 $329k 8.5k 38.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $325k 6.5k 49.94
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $319k 21k 15.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $315k 4.2k 75.11
TJX Companies (TJX) 0.0 $311k 2.6k 117.56
Broadcom (AVGO) 0.0 $309k 1.8k 172.47
Costco Wholesale Corporation (COST) 0.0 $302k 340.00 887.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $300k 8.0k 37.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.3k 237.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $300k 3.8k 79.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $298k 7.8k 38.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $293k 3.2k 90.64
Caterpillar (CAT) 0.0 $293k 748.00 391.12
Vanguard World Utilities Etf (VPU) 0.0 $289k 1.7k 174.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $288k 3.0k 95.94
Baidu Spon Adr Rep A (BIDU) 0.0 $284k 2.7k 105.29
Ishares Tr National Mun Etf (MUB) 0.0 $284k 2.6k 108.63
CSX Corporation (CSX) 0.0 $283k 8.2k 34.53
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $280k 5.0k 55.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $278k 1.4k 200.74
Paychex (PAYX) 0.0 $274k 2.0k 134.21
General Mills (GIS) 0.0 $273k 3.7k 73.85
3M Company (MMM) 0.0 $273k 2.0k 136.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $269k 1.0k 263.29
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $266k 4.1k 65.53
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $260k 12k 22.70
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $260k 4.5k 57.51
Northrop Grumman Corporation (NOC) 0.0 $260k 492.00 528.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 1.4k 173.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $245k 13k 18.48
American Electric Power Company (AEP) 0.0 $244k 2.4k 102.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k 3.8k 63.00
Booking Holdings (BKNG) 0.0 $228k 54.00 4213.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $224k 4.8k 46.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $223k 1.9k 117.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 264.00 833.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $220k 4.6k 47.52
Texas Instruments Incorporated (TXN) 0.0 $219k 1.1k 206.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $217k 2.1k 101.32
Lockheed Martin Corporation (LMT) 0.0 $216k 370.00 584.97
Ishares Tr Ishares Biotech (IBB) 0.0 $216k 1.5k 145.60
MGM Resorts International. (MGM) 0.0 $213k 5.5k 39.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $213k 7.9k 26.97
Royal Caribbean Cruises (RCL) 0.0 $212k 1.2k 177.36
Thermo Fisher Scientific (TMO) 0.0 $210k 340.00 618.57
Ishares Silver Tr Ishares (SLV) 0.0 $210k 7.4k 28.41
Deere & Company (DE) 0.0 $209k 501.00 417.33
Ishares Tr Global Energ Etf (IXC) 0.0 $205k 5.1k 40.48
BlackRock (BLK) 0.0 $204k 215.00 949.51
Ishares Msci Emrg Chn (EMXC) 0.0 $204k 3.3k 61.11
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.9k 41.77
Sonos (SONO) 0.0 $172k 14k 12.29
Plug Power Com New (PLUG) 0.0 $157k 70k 2.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $107k 10k 10.62
Gevo Com Par (GEVO) 0.0 $46k 28k 1.63