WNY Asset Management

WNY Asset Management as of June 30, 2025

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 222 positions in its portfolio as reported in the June 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) 10.0 $91M 4.0M 22.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 9.3 $84M 2.1M 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.5 $77M 2.0M 39.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.3 $66M 1.8M 35.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $58M 1.7M 34.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $35M 762k 45.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $32M 554k 56.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.9 $26M 399k 65.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $26M 505k 51.02
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.7 $25M 960k 25.93
Spdr Gold Tr Gold Shs (GLD) 2.4 $22M 73k 304.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.2 $20M 637k 31.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $20M 35k 568.03
Apple (AAPL) 1.3 $12M 58k 205.17
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.3 $12M 175k 67.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $12M 213k 54.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $8.7M 188k 46.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.6M 16k 551.65
Verizon Communications (VZ) 0.9 $8.2M 189k 43.27
Select Sector Spdr Tr Technology (XLK) 0.9 $8.1M 32k 253.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $7.8M 155k 50.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.2M 15k 485.77
Microsoft Corporation (MSFT) 0.7 $6.8M 14k 497.41
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $6.7M 251k 26.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $6.4M 262k 24.38
Vanguard World Mega Cap Val Etf (MGV) 0.7 $6.4M 49k 131.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $6.0M 142k 42.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $5.9M 105k 56.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $5.8M 650k 8.86
Amazon (AMZN) 0.6 $5.5M 25k 219.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $5.5M 68k 80.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $5.4M 91k 59.81
NVIDIA Corporation (NVDA) 0.6 $5.0M 32k 157.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.9M 63k 77.34
Select Sector Spdr Tr Financial (XLF) 0.5 $4.3M 82k 52.37
Ishares Tr Us Aer Def Etf (ITA) 0.5 $4.2M 22k 188.64
Eli Lilly & Co. (LLY) 0.4 $4.0M 5.2k 779.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.0M 6.5k 620.86
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.7M 10k 366.16
Vodafone Group Sponsored Adr (VOD) 0.4 $3.6M 342k 10.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.6M 65k 55.10
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.3 $3.1M 200k 15.49
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $3.0M 525k 5.79
Meta Platforms Cl A (META) 0.3 $2.9M 3.9k 738.18
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.8M 107k 26.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.7M 71k 37.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 8.8k 303.92
National Fuel Gas (NFG) 0.3 $2.6M 31k 84.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 4.0k 617.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $2.4M 57k 42.60
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $2.4M 57k 41.91
Kayne Anderson MLP Investment (KYN) 0.3 $2.4M 187k 12.72
MercadoLibre (MELI) 0.2 $2.3M 866.00 2613.63
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 107.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 11k 204.67
Alps Etf Tr Alerian Energy (ENFR) 0.2 $2.0M 61k 32.24
At&t (T) 0.2 $1.9M 67k 28.94
DTE Energy Company (DTE) 0.2 $1.9M 14k 132.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.8M 36k 51.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 16k 119.09
Walgreen Boots Alliance 0.2 $1.7M 147k 11.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 19k 90.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.6M 24k 67.02
McDonald's Corporation (MCD) 0.2 $1.6M 5.4k 292.16
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.6M 39k 39.81
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.5M 45k 34.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.6k 177.39
Virtus Convertible & Income Com New (NCV) 0.2 $1.5M 106k 14.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.5M 15k 100.70
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.4k 176.74
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.9k 289.92
Capital Group Core Balanced SHS (CGBL) 0.2 $1.4M 42k 33.44
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.6k 248.36
Walt Disney Company (DIS) 0.2 $1.4M 11k 124.01
Procter & Gamble Company (PG) 0.2 $1.4M 8.6k 159.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.3M 21k 62.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.4k 135.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.0k 176.22
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 97.78
Pepsi (PEP) 0.1 $1.1M 8.6k 132.05
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 26k 43.22
Ishares Tr New York Mun Etf (NYF) 0.1 $1.1M 21k 52.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.4k 424.62
Johnson & Johnson (JNJ) 0.1 $1.0M 6.6k 152.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $999k 2.3k 438.44
Vanguard World Inf Tech Etf (VGT) 0.1 $957k 1.4k 663.28
Bank of America Corporation (BAC) 0.1 $955k 20k 47.32
Pfizer (PFE) 0.1 $948k 39k 24.24
Abbott Laboratories (ABT) 0.1 $933k 6.9k 136.02
M&T Bank Corporation (MTB) 0.1 $925k 4.8k 193.97
Moog Cl A (MOG.A) 0.1 $923k 5.1k 180.99
Goldman Sachs (GS) 0.1 $909k 1.3k 707.79
Wec Energy Group (WEC) 0.1 $900k 8.6k 104.20
Ge Aerospace Com New (GE) 0.1 $831k 3.2k 257.38
Devon Energy Corporation (DVN) 0.1 $830k 26k 31.81
Select Sector Spdr Tr Energy (XLE) 0.1 $825k 9.7k 84.81
Vanguard World Consum Dis Etf (VCR) 0.1 $806k 2.2k 362.28
Tesla Motors (TSLA) 0.1 $806k 2.5k 317.66
Dt Midstream Common Stock (DTM) 0.1 $795k 7.2k 109.91
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $769k 10k 74.89
Merck & Co (MRK) 0.1 $764k 9.7k 79.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $762k 13k 57.01
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $758k 41k 18.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $748k 6.7k 111.65
Home Depot (HD) 0.1 $745k 2.0k 366.64
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $734k 21k 35.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $729k 18k 41.33
Coca-Cola Company (KO) 0.1 $719k 10k 70.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $717k 5.4k 133.31
Ellsworth Fund (ECF) 0.1 $716k 70k 10.25
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $704k 34k 20.75
Vanguard World Consum Stp Etf (VDC) 0.1 $703k 3.2k 218.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $685k 25k 27.67
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $666k 15k 45.35
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $665k 17k 39.46
Boeing Company (BA) 0.1 $655k 3.1k 209.53
Abbvie (ABBV) 0.1 $645k 3.5k 185.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $636k 6.3k 101.23
Gilead Sciences (GILD) 0.1 $631k 5.7k 110.87
Chevron Corporation (CVX) 0.1 $629k 4.4k 143.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $625k 5.4k 116.17
International Business Machines (IBM) 0.1 $613k 2.1k 294.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $603k 3.3k 181.74
BlackRock Global Energy & Resources Trus (BGR) 0.1 $600k 45k 13.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $597k 1.8k 339.54
Broadcom (AVGO) 0.1 $594k 2.2k 275.71
Charles Schwab Corporation (SCHW) 0.1 $578k 6.3k 91.24
Blackstone Group Inc Com Cl A (BX) 0.1 $576k 3.9k 149.59
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $573k 11k 50.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $558k 6.3k 88.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $556k 2.8k 195.42
CSX Corporation (CSX) 0.1 $552k 17k 32.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $551k 2.4k 226.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $548k 14k 40.11
Wheaton Precious Metals Corp (WPM) 0.1 $523k 5.8k 89.80
Select Sector Spdr Tr Indl (XLI) 0.1 $522k 3.5k 147.54
Paypal Holdings (PYPL) 0.1 $516k 6.9k 74.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $507k 4.6k 110.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $505k 20k 25.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $499k 6.0k 82.86
Rio Tinto Sponsored Adr (RIO) 0.1 $493k 8.4k 58.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $491k 9.4k 52.06
Raytheon Technologies Corp (RTX) 0.1 $489k 3.3k 146.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $483k 9.5k 50.92
Ishares Tr Exponential Tech (XT) 0.1 $460k 7.0k 65.25
Sterling Construction Company (STRL) 0.1 $459k 2.0k 230.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 7.4k 62.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $454k 4.6k 99.20
Ishares Tr Ultra Short Dur (ICSH) 0.0 $453k 8.9k 50.71
Palo Alto Networks (PANW) 0.0 $435k 2.1k 204.64
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $426k 6.1k 70.14
Ford Motor Company (F) 0.0 $421k 39k 10.85
Vanguard World Utilities Etf (VPU) 0.0 $414k 2.3k 176.52
Qualcomm (QCOM) 0.0 $401k 2.5k 159.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $397k 4.4k 89.22
Caterpillar (CAT) 0.0 $396k 1.0k 388.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $392k 8.9k 43.89
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $387k 7.5k 51.45
Ge Vernova (GEV) 0.0 $387k 731.00 529.15
Kimberly-Clark Corporation (KMB) 0.0 $385k 3.0k 128.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $384k 12k 32.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $383k 2.8k 134.79
Costco Wholesale Corporation (COST) 0.0 $376k 380.00 989.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $367k 833.00 440.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $364k 6.9k 52.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $355k 7.0k 50.76
Nextera Energy (NEE) 0.0 $349k 5.0k 69.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $337k 3.0k 112.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $336k 3.3k 101.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $333k 1.7k 194.97
Netflix (NFLX) 0.0 $325k 243.00 1339.13
Booking Holdings (BKNG) 0.0 $324k 56.00 5791.79
AFLAC Incorporated (AFL) 0.0 $324k 3.1k 105.46
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $320k 25k 12.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $317k 7.8k 40.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $312k 4.6k 67.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $310k 6.2k 49.76
3M Company (MMM) 0.0 $310k 2.0k 152.21
TJX Companies (TJX) 0.0 $309k 2.5k 123.51
Nuveen Global High Income SHS (JGH) 0.0 $306k 24k 12.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $304k 1.1k 279.81
Philip Morris International (PM) 0.0 $302k 1.7k 182.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $300k 4.1k 73.62
Deere & Company (DE) 0.0 $300k 590.00 508.49
Bristol Myers Squibb (BMY) 0.0 $296k 6.4k 46.29
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $292k 13k 22.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $291k 25k 11.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $291k 1.0k 285.30
Paychex (PAYX) 0.0 $289k 2.0k 145.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $285k 3.0k 95.77
Northrop Grumman Corporation (NOC) 0.0 $285k 570.00 499.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $280k 9.5k 29.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $278k 3.5k 79.50
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $278k 5.6k 49.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $277k 1.2k 236.98
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $277k 6.5k 42.38
Waste Management (WM) 0.0 $276k 1.2k 228.82
Lockheed Martin Corporation (LMT) 0.0 $272k 588.00 463.14
Oracle Corporation (ORCL) 0.0 $258k 1.2k 218.54
Honeywell International (HON) 0.0 $257k 1.1k 232.91
Blackrock (BLK) 0.0 $255k 243.00 1049.25
Ishares Silver Tr Ishares (SLV) 0.0 $255k 7.8k 32.81
Cisco Systems (CSCO) 0.0 $250k 3.6k 69.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $245k 2.3k 104.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $241k 3.2k 75.57
American Electric Power Company (AEP) 0.0 $240k 2.3k 103.75
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $235k 3.9k 59.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.1k 110.02
Strategy Ns 7handl Idx (HNDL) 0.0 $230k 11k 21.66
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $225k 7.7k 29.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $223k 2.3k 95.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $223k 1.4k 164.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 912.00 240.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $216k 5.0k 42.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 4.2k 49.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 672.00 304.35
Palantir Technologies Cl A (PLTR) 0.0 $203k 1.5k 136.32
Sonos (SONO) 0.0 $131k 12k 10.81
Plug Power Com New (PLUG) 0.0 $94k 63k 1.49
Gevo Com Par (GEVO) 0.0 $66k 50k 1.32
Defi Technologies (DEFT) 0.0 $29k 10k 2.93
Senseonics Hldgs 0.0 $7.6k 16k 0.48