WNY Asset Management

WNY Asset Management as of March 31, 2025

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 227 positions in its portfolio as reported in the March 2025 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) 10.7 $90M 4.0M 22.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.1 $76M 2.1M 35.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.3 $70M 2.0M 34.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.1 $51M 1.6M 31.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $36M 1.1M 32.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $30M 655k 45.65
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.3 $28M 438k 63.54
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.8 $23M 902k 25.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $22M 415k 51.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $19M 336k 57.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.2 $19M 664k 28.33
Spdr Gold Tr Gold Shs (GLD) 2.0 $17M 59k 288.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $15M 29k 513.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $14M 523k 27.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $14M 138k 98.70
Apple (AAPL) 1.5 $13M 58k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 26k 468.91
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $9.2M 150k 61.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $8.7M 188k 46.31
Verizon Communications (VZ) 1.0 $8.6M 189k 45.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $8.0M 157k 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.2M 14k 532.58
Select Sector Spdr Tr Technology (XLK) 0.8 $6.5M 31k 206.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.5M 71k 91.03
Vanguard World Mega Cap Val Etf (MGV) 0.7 $6.2M 48k 128.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $6.0M 146k 41.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $5.7M 236k 24.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $5.7M 212k 26.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $5.6M 98k 57.61
Microsoft Corporation (MSFT) 0.6 $5.1M 14k 375.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $5.0M 68k 73.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $4.8M 82k 59.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $4.8M 94k 51.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $4.7M 564k 8.39
Amazon (AMZN) 0.5 $4.6M 24k 190.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.5M 59k 76.57
NVIDIA Corporation (NVDA) 0.5 $4.1M 38k 108.38
Eli Lilly & Co. (LLY) 0.5 $4.1M 5.0k 825.97
Kayne Anderson MLP Investment (KYN) 0.5 $4.1M 316k 12.83
Select Sector Spdr Tr Financial (XLF) 0.5 $4.1M 81k 49.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 6.7k 561.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.5M 65k 54.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $3.4M 83k 40.49
Vodafone Group Sponsored Adr (VOD) 0.4 $3.3M 352k 9.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.3M 31k 105.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.2M 80k 40.76
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.2M 21k 153.10
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.4 $3.0M 532k 5.61
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $3.0M 183k 16.24
Alps Etf Tr Alerian Energy (ENFR) 0.3 $2.7M 82k 32.77
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.6M 71k 36.98
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.6M 8.4k 308.87
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.6M 98k 26.35
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.6M 64k 39.69
National Fuel Gas (NFG) 0.3 $2.4M 31k 79.19
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 118.93
At&t (T) 0.3 $2.3M 83k 28.28
Meta Platforms Cl A (META) 0.3 $2.3M 4.0k 576.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.0k 559.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 9.5k 193.99
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 9.9k 172.74
MercadoLibre (MELI) 0.2 $1.7M 878.00 1950.87
Walgreen Boots Alliance 0.2 $1.7M 150k 11.17
Virtus Convertible & Income Com New (NCV) 0.2 $1.6M 127k 12.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.8k 274.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.5M 19k 82.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.5M 49k 31.41
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 312.39
Capital Group Core Balanced SHS (CGBL) 0.2 $1.5M 48k 30.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.5M 39k 37.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.4M 24k 60.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.4M 14k 102.18
Procter & Gamble Company (PG) 0.2 $1.4M 8.3k 170.42
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.2k 264.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.8k 156.24
Pepsi (PEP) 0.2 $1.3M 8.7k 149.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 13k 96.51
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 93.45
Gilead Sciences (GILD) 0.1 $1.2M 11k 112.05
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.1M 19k 59.68
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 14k 80.37
Johnson & Johnson (JNJ) 0.1 $1.1M 6.6k 165.83
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.1M 28k 38.09
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.3k 245.32
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.6k 154.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 5.9k 173.23
Vanguard World Energy Etf (VDE) 0.1 $992k 7.6k 129.71
Ishares Tr New York Mun Etf (NYF) 0.1 $976k 19k 52.65
Abbott Laboratories (ABT) 0.1 $973k 7.3k 132.65
Pfizer (PFE) 0.1 $972k 38k 25.34
Moog Cl A (MOG.A) 0.1 $941k 5.4k 173.35
Wec Energy Group (WEC) 0.1 $941k 8.6k 108.99
Devon Energy Corporation (DVN) 0.1 $937k 25k 37.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $921k 55k 16.63
Merck & Co (MRK) 0.1 $907k 10k 89.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $904k 670.00 1349.26
M&T Bank Corporation (MTB) 0.1 $878k 4.9k 178.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $864k 2.4k 361.14
Abbvie (ABBV) 0.1 $839k 4.0k 209.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $812k 21k 38.41
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $798k 39k 20.64
Vanguard World Inf Tech Etf (VGT) 0.1 $792k 1.5k 542.38
Goldman Sachs (GS) 0.1 $776k 1.4k 546.47
Chevron Corporation (CVX) 0.1 $772k 4.6k 167.28
Bank of America Corporation (BAC) 0.1 $770k 19k 41.73
Ellsworth Fund (ECF) 0.1 $757k 83k 9.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $754k 18k 43.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $753k 11k 68.01
BlackRock Global Energy & Resources Trus (BGR) 0.1 $736k 54k 13.58
Vanguard World Consum Dis Etf (VCR) 0.1 $734k 2.3k 325.57
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $732k 23k 32.28
Home Depot (HD) 0.1 $731k 2.0k 366.54
Coca-Cola Company (KO) 0.1 $724k 10k 71.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $705k 14k 50.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $698k 1.9k 370.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $690k 5.4k 128.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $681k 38k 17.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $671k 4.2k 160.54
Tesla Motors (TSLA) 0.1 $666k 2.6k 259.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $642k 5.4k 118.13
Ge Aerospace Com New (GE) 0.1 $605k 3.0k 200.14
DTE Energy Company (DTE) 0.1 $603k 4.4k 138.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $599k 4.9k 121.92
Vanguard World Consum Stp Etf (VDC) 0.1 $595k 2.7k 218.78
Boeing Company (BA) 0.1 $595k 3.5k 170.55
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $575k 12k 50.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $556k 14k 40.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $551k 5.4k 102.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $550k 1.8k 306.74
CSX Corporation (CSX) 0.1 $548k 19k 29.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $542k 2.8k 190.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $541k 22k 24.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $530k 15k 36.52
Blackstone Group Inc Com Cl A (BX) 0.1 $530k 3.8k 139.78
Wheaton Precious Metals Corp (WPM) 0.1 $526k 6.8k 77.63
Rio Tinto Sponsored Adr (RIO) 0.1 $523k 8.7k 60.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $519k 20k 26.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $517k 2.0k 258.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $504k 9.8k 51.55
Charles Schwab Corporation (SCHW) 0.1 $504k 6.4k 78.28
Select Sector Spdr Tr Indl (XLI) 0.1 $495k 3.8k 131.07
International Business Machines (IBM) 0.1 $484k 1.9k 248.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $479k 5.8k 82.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $479k 4.6k 103.76
Ishares Tr Exponential Tech (XT) 0.1 $468k 8.1k 57.56
Paypal Holdings (PYPL) 0.1 $464k 7.1k 65.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $463k 4.7k 98.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $457k 9.0k 50.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $445k 9.7k 45.97
Raytheon Technologies Corp (RTX) 0.1 $443k 3.3k 132.47
Sunrun (RUN) 0.1 $439k 75k 5.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $433k 7.4k 58.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $427k 4.6k 92.83
Kimberly-Clark Corporation (KMB) 0.1 $425k 3.0k 142.22
Qualcomm (QCOM) 0.1 $424k 2.8k 153.61
Ford Motor Company (F) 0.0 $415k 41k 10.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $414k 15k 28.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $404k 2.4k 165.97
Ishares Tr Ultra Short-term (ICSH) 0.0 $402k 7.9k 50.70
Vanguard World Utilities Etf (VPU) 0.0 $400k 2.3k 170.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $400k 2.7k 146.01
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $394k 6.2k 63.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $390k 7.6k 51.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $380k 4.7k 81.68
Bristol Myers Squibb (BMY) 0.0 $373k 6.1k 60.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $369k 3.9k 95.38
Palo Alto Networks (PANW) 0.0 $360k 2.1k 170.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $350k 833.00 419.88
Costco Wholesale Corporation (COST) 0.0 $345k 365.00 944.98
Broadcom (AVGO) 0.0 $344k 2.1k 167.45
AFLAC Incorporated (AFL) 0.0 $342k 3.1k 111.19
Nextera Energy (NEE) 0.0 $340k 4.8k 70.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $320k 6.2k 51.45
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $315k 14k 22.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $313k 2.4k 132.23
Nuveen Global High Income SHS (JGH) 0.0 $312k 24k 13.08
Paychex (PAYX) 0.0 $307k 2.0k 154.26
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $306k 24k 12.69
TJX Companies (TJX) 0.0 $305k 2.5k 121.79
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $303k 7.5k 40.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $300k 1.6k 186.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $299k 4.1k 73.44
3M Company (MMM) 0.0 $297k 2.0k 146.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $297k 3.2k 92.52
Northrop Grumman Corporation (NOC) 0.0 $292k 569.00 512.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $291k 6.8k 42.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $289k 7.9k 36.41
Strategy Ns 7handl Idx (HNDL) 0.0 $287k 14k 21.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $281k 26k 10.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.5k 78.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $277k 5.6k 49.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $273k 5.5k 50.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $272k 3.0k 90.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $265k 9.1k 29.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k 1.2k 221.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $262k 1.0k 257.03
Booking Holdings (BKNG) 0.0 $258k 56.00 4608.66
American Electric Power Company (AEP) 0.0 $253k 2.3k 109.27
Jd.com Spon Ads Cl A (JD) 0.0 $247k 6.0k 41.12
Caterpillar (CAT) 0.0 $243k 738.00 329.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.2k 111.11
Ishares Silver Tr Ishares (SLV) 0.0 $240k 7.7k 30.99
Baidu Spon Adr Rep A (BIDU) 0.0 $235k 2.6k 92.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 3.8k 60.66
Sterling Construction Company (STRL) 0.0 $232k 2.1k 113.21
Deere & Company (DE) 0.0 $230k 490.00 469.35
Blackrock (BLK) 0.0 $227k 240.00 946.48
Netflix (NFLX) 0.0 $227k 243.00 932.53
Ishares Msci Emrg Chn (EMXC) 0.0 $225k 4.1k 55.09
Cisco Systems (CSCO) 0.0 $225k 3.7k 61.71
General Mills (GIS) 0.0 $221k 3.7k 59.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $218k 8.9k 24.48
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $218k 4.6k 47.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $218k 5.5k 39.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 3.4k 63.00
Dt Midstream Common Stock (DTM) 0.0 $210k 2.2k 96.48
Waste Management (WM) 0.0 $210k 907.00 231.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $203k 2.0k 103.47
Philip Morris International (PM) 0.0 $200k 1.3k 158.75
Sonos (SONO) 0.0 $127k 12k 10.67
Aberdeen Global Dynamic Divd F (AGD) 0.0 $100k 10k 9.96
Plug Power Com New (PLUG) 0.0 $77k 57k 1.35
Gevo Com Par (GEVO) 0.0 $58k 50k 1.16
Senseonics Hldgs 0.0 $11k 16k 0.66
Lanzatech Global 0.0 $9.7k 40k 0.24