WNY Asset Management

WNY Asset Management as of Dec. 31, 2024

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 219 positions in its portfolio as reported in the December 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) 10.6 $85M 3.8M 22.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.4 $76M 2.1M 35.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.4 $60M 1.6M 37.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.9 $48M 1.6M 29.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.2 $42M 1.2M 34.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.5 $28M 499k 56.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.4 $28M 438k 63.30
Select Sector Spdr Tr Energy (XLE) 3.2 $26M 299k 85.66
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.8 $22M 867k 25.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.4 $19M 656k 29.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $19M 414k 44.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $17M 32k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $17M 32k 511.22
Apple (AAPL) 1.8 $15M 59k 250.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.8 $15M 139k 105.50
Spdr Gold Tr Gold Shs (GLD) 1.8 $14M 59k 242.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $12M 216k 57.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $8.7M 193k 45.34
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.0 $8.2M 144k 57.10
T Rowe Price Etf Price Div Grwt (TDVG) 1.0 $8.2M 207k 39.59
Verizon Communications (VZ) 0.9 $7.5M 187k 39.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $7.2M 83k 87.33
Select Sector Spdr Tr Technology (XLK) 0.8 $6.7M 29k 232.52
Kayne Anderson MLP Investment (KYN) 0.8 $6.5M 514k 12.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $6.2M 153k 40.92
Microsoft Corporation (MSFT) 0.7 $5.8M 14k 421.51
Vanguard World Mega Cap Val Etf (MGV) 0.7 $5.8M 46k 124.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.7M 13k 453.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $5.2M 195k 26.92
Amazon (AMZN) 0.6 $5.0M 23k 219.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $4.6M 67k 67.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $4.1M 75k 55.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.0M 6.9k 588.68
NVIDIA Corporation Call Option (NVDA) 0.5 $4.0M 35k 115.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.0M 164k 24.06
Eli Lilly & Co. (LLY) 0.5 $3.7M 4.8k 772.02
Select Sector Spdr Tr Financial (XLF) 0.5 $3.7M 76k 48.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.6M 72k 50.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.4M 77k 44.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.3M 57k 58.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $3.3M 84k 39.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $3.2M 386k 8.41
At&t (T) 0.4 $3.1M 136k 22.77
Vodafone Group Sponsored Adr (VOD) 0.4 $3.0M 350k 8.49
Allianzgi Convertible & Income 0.4 $3.0M 854k 3.47
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.9M 79k 37.12
Alps Etf Tr Alerian Energy (ENFR) 0.3 $2.8M 90k 31.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 27k 105.48
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.8M 8.1k 343.42
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $2.7M 515k 5.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.1k 586.08
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $2.3M 145k 16.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.2M 67k 33.74
Meta Platforms Cl A (META) 0.3 $2.1M 3.5k 585.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.0M 23k 87.90
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 107.57
Gilead Sciences (GILD) 0.2 $1.8M 20k 92.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.4k 289.79
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 9.2k 169.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.5M 24k 63.75
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.5M 26k 57.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.5M 27k 56.48
Walgreen Boots Alliance 0.2 $1.5M 161k 9.33
MercadoLibre (MELI) 0.2 $1.5M 880.00 1700.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.5M 19k 79.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.4M 14k 99.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 7.3k 195.83
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.4M 49k 29.19
National Fuel Gas (NFG) 0.2 $1.4M 23k 60.68
McDonald's Corporation (MCD) 0.2 $1.4M 4.8k 289.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.4M 13k 106.04
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.3M 30k 44.01
Procter & Gamble Company (PG) 0.2 $1.3M 7.5k 167.66
Ellsworth Fund (ECF) 0.2 $1.3M 130k 9.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.5k 190.43
Pepsi (PEP) 0.2 $1.2M 8.0k 152.05
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.2M 28k 42.11
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.5k 239.73
Moog Cl A (MOG.A) 0.1 $1.1M 5.4k 196.86
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 4.1k 253.67
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 90.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.88
Tesla Motors (TSLA) 0.1 $984k 2.4k 403.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $970k 769.00 1260.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $966k 2.4k 401.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $945k 5.0k 189.28
BlackRock Global Energy & Resources Trus (BGR) 0.1 $911k 72k 12.61
Vanguard World Inf Tech Etf (VGT) 0.1 $908k 1.5k 621.80
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $892k 27k 33.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $886k 21k 42.00
Johnson & Johnson (JNJ) 0.1 $883k 6.1k 144.61
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $883k 34k 25.92
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $871k 42k 20.71
Vanguard World Consum Dis Etf (VCR) 0.1 $835k 2.2k 375.39
Merck & Co (MRK) 0.1 $832k 8.4k 99.48
Walt Disney Company (DIS) 0.1 $820k 7.4k 111.35
Abbott Laboratories (ABT) 0.1 $812k 7.2k 113.11
Wec Energy Group (WEC) 0.1 $811k 8.6k 94.04
Goldman Sachs (GS) 0.1 $797k 1.4k 572.79
Pfizer (PFE) 0.1 $788k 30k 26.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $771k 11k 71.43
Devon Energy Corporation (DVN) 0.1 $766k 23k 32.73
Paypal Holdings (PYPL) 0.1 $751k 8.8k 85.35
Capital Group Core Balanced SHS (CGBL) 0.1 $750k 24k 31.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $744k 1.8k 410.36
Blackstone Group Inc Com Cl A (BX) 0.1 $735k 4.3k 172.41
Abbvie (ABBV) 0.1 $709k 4.0k 177.68
Home Depot (HD) 0.1 $685k 1.8k 388.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $681k 4.2k 161.76
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $675k 36k 18.87
Bank of America Corporation (BAC) 0.1 $665k 15k 43.95
M&T Bank Corporation (MTB) 0.1 $664k 3.5k 188.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $640k 13k 47.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $638k 4.4k 145.34
CSX Corporation (CSX) 0.1 $613k 19k 32.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $593k 5.4k 110.26
Chevron Corporation (CVX) 0.1 $589k 4.1k 144.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $588k 4.6k 127.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $586k 1.8k 322.18
Select Sector Spdr Tr Indl (XLI) 0.1 $584k 4.4k 131.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $578k 6.8k 84.79
Boeing Company (BA) 0.1 $563k 3.2k 177.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $554k 5.7k 96.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $545k 2.9k 190.89
Ishares Tr Exponential Tech (XT) 0.1 $530k 8.9k 59.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $530k 22k 24.29
DTE Energy Company (DTE) 0.1 $526k 4.4k 120.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $523k 3.0k 175.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $521k 8.4k 62.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $508k 20k 26.07
Charles Schwab Corporation (SCHW) 0.1 $505k 6.8k 74.01
Strategy Ns 7handl Idx (HNDL) 0.1 $503k 24k 21.33
Rio Tinto Sponsored Adr (RIO) 0.1 $486k 8.3k 58.81
Coca-Cola Company (KO) 0.1 $472k 7.6k 62.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $467k 4.6k 101.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $460k 4.3k 106.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $456k 9.0k 50.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $455k 7.3k 62.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $453k 1.7k 264.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $445k 14k 31.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $434k 4.4k 99.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $427k 4.6k 92.45
Palo Alto Networks (PANW) 0.1 $420k 2.3k 181.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $415k 8.1k 51.14
International Business Machines (IBM) 0.0 $401k 1.8k 219.84
Ishares Tr Ultra Short-term (ICSH) 0.0 $400k 7.9k 50.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $398k 5.3k 75.69
Vanguard World Consum Stp Etf (VDC) 0.0 $395k 1.9k 211.34
Raytheon Technologies Corp (RTX) 0.0 $393k 3.4k 115.71
Wheaton Precious Metals Corp (WPM) 0.0 $368k 6.5k 56.24
Kimberly-Clark Corporation (KMB) 0.0 $365k 2.8k 131.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $359k 4.4k 81.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $354k 833.00 425.50
Ford Motor Company (F) 0.0 $353k 36k 9.90
Broadcom (AVGO) 0.0 $350k 1.5k 231.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $334k 3.5k 95.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $332k 1.4k 240.28
Ge Aerospace Com New (GE) 0.0 $331k 2.0k 166.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $330k 13k 24.92
Nextera Energy (NEE) 0.0 $329k 4.6k 71.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $329k 1.7k 198.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $328k 2.4k 137.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $328k 4.3k 76.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $327k 4.5k 71.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $324k 6.5k 49.62
AFLAC Incorporated (AFL) 0.0 $318k 3.1k 103.44
Qualcomm (QCOM) 0.0 $317k 2.1k 153.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $315k 30k 10.57
Bristol Myers Squibb (BMY) 0.0 $308k 5.5k 56.56
TJX Companies (TJX) 0.0 $308k 2.6k 120.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $306k 3.0k 102.09
Nuveen Global High Income SHS (JGH) 0.0 $306k 24k 12.84
Costco Wholesale Corporation (COST) 0.0 $303k 331.00 915.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $299k 8.8k 33.91
Jd.com Spon Ads Cl A (JD) 0.0 $294k 8.5k 34.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $291k 3.9k 74.73
Paychex (PAYX) 0.0 $287k 2.0k 140.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $286k 3.7k 78.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 1.4k 197.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $283k 2.4k 115.55
Ishares Tr Conser Alloc Etf (AOK) 0.0 $282k 7.6k 37.30
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $277k 21k 13.12
Royal Caribbean Cruises (RCL) 0.0 $276k 1.2k 230.69
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $274k 5.5k 50.15
Vanguard World Utilities Etf (VPU) 0.0 $271k 1.7k 163.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $271k 7.9k 34.13
Booking Holdings (BKNG) 0.0 $268k 54.00 4969.98
Caterpillar (CAT) 0.0 $268k 738.00 362.76
Ishares Tr New York Mun Etf (NYF) 0.0 $264k 5.0k 53.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $263k 9.1k 29.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $256k 6.5k 39.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $253k 12k 21.78
American Electric Power Company (AEP) 0.0 $247k 2.7k 92.23
Ishares Msci Emrg Chn (EMXC) 0.0 $243k 4.5k 54.54
Novo-nordisk A S Adr Call Option (NVO) 0.0 $238k 2.8k 86.02
Netflix (NFLX) 0.0 $237k 266.00 891.32
General Mills (GIS) 0.0 $236k 3.7k 63.77
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $236k 4.1k 57.92
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $233k 3.5k 67.11
Northrop Grumman Corporation (NOC) 0.0 $231k 492.00 469.46
Baidu Spon Adr Rep A (BIDU) 0.0 $231k 2.7k 84.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $221k 3.8k 57.41
Blackrock (BLK) 0.0 $220k 215.00 1025.11
Sunrun (RUN) 0.0 $218k 24k 9.25
Dt Midstream Common Stock (DTM) 0.0 $217k 2.2k 99.43
3M Company (MMM) 0.0 $216k 1.7k 129.09
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $215k 4.6k 46.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $214k 2.1k 100.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $213k 3.4k 63.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $212k 8.6k 24.67
Deere & Company (DE) 0.0 $208k 490.00 423.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $207k 3.9k 53.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $205k 9.0k 22.70
Vanguard World Energy Etf (VDE) 0.0 $203k 1.7k 121.31
Cisco Systems (CSCO) 0.0 $201k 3.4k 59.20
Sonos (SONO) 0.0 $193k 13k 15.04
Plug Power Com New (PLUG) 0.0 $129k 61k 2.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $99k 10k 9.80
Lanzatech Global (LNZA) 0.0 $21k 15k 1.37