WNY Asset Management

WNY Asset Management as of Sept. 30, 2025

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 237 positions in its portfolio as reported in the September 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) 8.7 $95M 4.2M 22.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 8.5 $93M 2.1M 43.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.8 $85M 2.0M 42.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.1 $77M 2.0M 38.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $62M 1.7M 36.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.2 $46M 792k 57.52
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 3.4 $37M 471k 78.63
Broadcom Call Option (AVGO) 3.0 $32M 1.8k 17731.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.9 $32M 624k 51.09
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.7 $29M 419k 68.96
Spdr Gold Tr Gold Shs (GLD) 2.5 $27M 75k 355.47
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.4 $26M 998k 25.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $23M 663k 34.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $21M 35k 612.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $20M 341k 57.10
Select Sector Spdr Tr Energy (XLE) 1.8 $19M 216k 89.34
Apple (AAPL) 1.5 $17M 65k 254.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $13M 291k 46.24
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $13M 181k 70.13
Dell Technologies CL C (DELL) 1.0 $11M 78k 141.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $9.2M 15k 600.35
Select Sector Spdr Tr Technology (XLK) 0.8 $9.2M 33k 281.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $8.9M 189k 46.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $8.2M 163k 50.73
Verizon Communications (VZ) 0.8 $8.2M 186k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.4M 15k 502.74
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $7.2M 263k 27.29
Microsoft Corporation (MSFT) 0.6 $6.8M 13k 517.94
Vanguard World Mega Cap Val Etf (MGV) 0.6 $6.6M 48k 137.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $6.3M 140k 44.69
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $6.2M 659k 9.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $6.0M 247k 24.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $5.8M 68k 84.68
Amazon (AMZN) 0.5 $5.7M 26k 219.57
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.5M 26k 209.26
NVIDIA Corporation (NVDA) 0.5 $5.4M 29k 186.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.0M 65k 78.09
Select Sector Spdr Tr Financial (XLF) 0.4 $4.3M 80k 53.87
Eli Lilly & Co. (LLY) 0.4 $4.3M 5.6k 763.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $4.2M 74k 57.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $4.1M 79k 52.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.1M 6.1k 669.27
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $3.9M 214k 18.46
Vodafone Group Sponsored Adr (VOD) 0.4 $3.8M 329k 11.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.7M 9.2k 402.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 11k 328.16
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $3.5M 603k 5.75
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $3.3M 123k 26.84
Pfizer Call Option (PFE) 0.3 $3.2M 46k 69.00
National Fuel Gas (NFG) 0.3 $3.0M 33k 92.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 50k 60.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $2.9M 72k 39.62
Meta Platforms Cl A (META) 0.3 $2.8M 3.9k 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 4.1k 666.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 11k 243.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.6M 46k 56.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.6M 57k 46.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 12k 215.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $2.0M 39k 52.23
Exxon Mobil Corporation (XOM) 0.2 $2.0M 18k 112.75
MercadoLibre (MELI) 0.2 $2.0M 867.00 2336.94
DTE Energy Company (DTE) 0.2 $2.0M 14k 141.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 16k 119.51
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.8M 41k 43.78
Vanguard World Health Car Etf (VHT) 0.2 $1.8M 6.9k 259.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 7.3k 243.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.7M 24k 72.44
Ishares Tr New York Mun Etf (NYF) 0.2 $1.7M 32k 53.35
Capital Group Core Balanced SHS (CGBL) 0.2 $1.7M 49k 34.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.7M 19k 89.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.7M 46k 36.42
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 303.92
At&t (T) 0.1 $1.6M 57k 28.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.6M 11k 145.59
Virtus Convertible & Income Com New (NCV) 0.1 $1.6M 105k 15.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 15k 103.07
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.3k 315.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.3M 21k 65.00
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.3M 41k 32.41
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.3M 26k 51.50
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.50
Procter & Gamble Company (PG) 0.1 $1.3M 8.2k 153.64
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.7k 186.50
Johnson & Johnson (JNJ) 0.1 $1.2M 6.7k 185.41
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 99k 12.37
Pepsi (PEP) 0.1 $1.2M 8.5k 140.45
Tesla Motors (TSLA) 0.1 $1.2M 2.6k 444.72
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 103.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.4k 468.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.3k 479.69
Moog Cl A (MOG.A) 0.1 $1.1M 5.2k 207.66
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.4k 746.63
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 24k 44.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.0M 24k 43.83
Merck & Co (MRK) 0.1 $1.0M 12k 83.93
Abbvie (ABBV) 0.1 $1.0M 4.5k 231.55
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
Goldman Sachs (GS) 0.1 $1.0M 1.3k 796.63
Wec Energy Group (WEC) 0.1 $990k 8.6k 114.59
M&T Bank Corporation (MTB) 0.1 $943k 4.8k 197.62
Abbott Laboratories (ABT) 0.1 $911k 6.8k 133.95
Devon Energy Corporation (DVN) 0.1 $909k 26k 35.06
Ge Aerospace Com New (GE) 0.1 $907k 3.0k 300.79
International Business Machines (IBM) 0.1 $885k 3.1k 282.16
Vanguard World Consum Dis Etf (VCR) 0.1 $843k 2.1k 396.15
Home Depot (HD) 0.1 $822k 2.0k 405.10
Dt Midstream Common Stock (DTM) 0.1 $818k 7.2k 113.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $804k 81k 9.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $800k 9.9k 80.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $798k 13k 59.92
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $769k 35k 22.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $761k 5.4k 140.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $745k 26k 29.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $744k 6.4k 117.15
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $734k 42k 17.29
Chevron Corporation (CVX) 0.1 $725k 4.7k 155.28
Raytheon Technologies Corp (RTX) 0.1 $716k 4.3k 167.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $715k 9.4k 76.40
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $706k 19k 37.70
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $692k 14k 48.88
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $688k 5.5k 125.96
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $684k 16k 41.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $679k 2.4k 279.25
Ellsworth Fund (ECF) 0.1 $679k 59k 11.60
Coca-Cola Company (KO) 0.1 $668k 10k 66.32
Blackstone Group Inc Com Cl A (BX) 0.1 $659k 3.9k 170.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $643k 1.8k 365.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $630k 3.3k 189.72
Wheaton Precious Metals Corp (WPM) 0.1 $610k 5.5k 111.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $604k 3.1k 194.48
CSX Corporation (CSX) 0.1 $601k 17k 35.51
Bristol Myers Squibb (BMY) 0.1 $597k 13k 45.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $594k 2.9k 206.51
Boeing Company (BA) 0.1 $593k 2.7k 215.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $587k 9.9k 59.20
Rio Tinto Sponsored Adr (RIO) 0.1 $568k 8.6k 66.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $565k 4.7k 120.72
Charles Schwab Corporation (SCHW) 0.1 $558k 5.8k 95.47
Sterling Construction Company (STRL) 0.1 $546k 1.6k 339.68
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $545k 11k 50.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $507k 20k 25.13
Ishares Tr Future Exponenti (XT) 0.0 $507k 7.0k 71.94
Qualcomm (QCOM) 0.0 $505k 3.0k 166.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $501k 9.2k 54.76
Paypal Holdings (PYPL) 0.0 $489k 7.3k 67.06
Lockheed Martin Corporation (LMT) 0.0 $488k 978.00 499.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $484k 9.5k 51.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $481k 7.4k 65.26
Ishares Tr Ultra Short Dur (ICSH) 0.0 $469k 9.2k 50.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $468k 5.0k 92.98
Ford Motor Company (F) 0.0 $458k 38k 11.96
Enbridge (ENB) 0.0 $457k 9.0k 50.46
Vanguard World Utilities Etf (VPU) 0.0 $445k 2.4k 189.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $443k 5.3k 82.96
Caterpillar (CAT) 0.0 $439k 920.00 477.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $435k 32k 13.57
Select Sector Spdr Tr Indl (XLI) 0.0 $431k 2.8k 154.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $420k 12k 35.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $420k 4.7k 89.37
Ge Vernova (GEV) 0.0 $416k 676.00 614.90
Palo Alto Networks (PANW) 0.0 $412k 2.0k 203.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $403k 8.1k 49.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $400k 2.9k 139.17
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $399k 26k 15.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $398k 3.4k 118.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $398k 13k 31.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $394k 9.7k 40.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 833.00 463.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $384k 6.9k 55.33
Nextera Energy (NEE) 0.0 $380k 5.0k 75.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $378k 3.0k 125.95
Kimberly-Clark Corporation (KMB) 0.0 $369k 3.0k 124.34
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $369k 11k 34.16
Ishares Silver Tr Ishares (SLV) 0.0 $367k 8.7k 42.37
TJX Companies (TJX) 0.0 $362k 2.5k 144.55
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $352k 6.3k 55.60
Costco Wholesale Corporation (COST) 0.0 $350k 378.00 926.19
Oracle Corporation (ORCL) 0.0 $349k 1.2k 281.30
Northrop Grumman Corporation (NOC) 0.0 $347k 570.00 609.21
AFLAC Incorporated (AFL) 0.0 $343k 3.1k 111.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $341k 3.3k 102.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $339k 4.6k 74.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $339k 3.1k 110.47
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $335k 4.5k 74.09
Netflix (NFLX) 0.0 $333k 278.00 1198.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $331k 4.6k 71.37
General Dynamics Corporation (GD) 0.0 $327k 960.00 341.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $326k 7.6k 42.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $320k 1.1k 293.74
3M Company (MMM) 0.0 $316k 2.0k 155.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $314k 1.0k 307.86
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $313k 9.7k 32.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $311k 3.9k 79.93
Booking Holdings (BKNG) 0.0 $303k 56.00 5401.98
Cisco Systems (CSCO) 0.0 $300k 4.4k 68.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $296k 2.7k 110.39
Enterprise Products Partners (EPD) 0.0 $295k 9.4k 31.27
Nuveen Global High Income SHS (JGH) 0.0 $293k 22k 13.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $288k 2.9k 100.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $288k 3.0k 96.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $286k 1.1k 254.33
Blackrock (BLK) 0.0 $283k 243.00 1165.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $283k 1.4k 208.70
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $283k 6.4k 43.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $279k 5.6k 50.00
Palantir Technologies Cl A (PLTR) 0.0 $278k 1.5k 182.42
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $275k 3.9k 70.32
Deere & Company (DE) 0.0 $270k 590.00 457.26
Waste Management (WM) 0.0 $267k 1.2k 220.83
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $266k 9.1k 29.32
American Electric Power Company (AEP) 0.0 $261k 2.3k 112.52
Paychex (PAYX) 0.0 $256k 2.0k 126.78
Philip Morris International (PM) 0.0 $252k 1.6k 162.20
Corning Incorporated (GLW) 0.0 $247k 3.0k 82.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $246k 2.4k 104.53
Ishares Gold Tr Ishares New (IAU) 0.0 $245k 3.4k 72.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $242k 3.2k 76.00
Advanced Micro Devices (AMD) 0.0 $240k 1.5k 161.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $238k 5.2k 46.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 912.00 256.36
Strategy Ns 7handl Idx (HNDL) 0.0 $232k 10k 22.28
Honeywell International (HON) 0.0 $232k 1.1k 210.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $228k 4.2k 54.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 672.00 332.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.2k 174.57
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $210k 3.3k 63.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $207k 1.6k 129.72
Baidu Spon Adr Rep A (BIDU) 0.0 $207k 1.6k 131.77
General Mills (GIS) 0.0 $204k 4.0k 50.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $203k 7.0k 28.91
Vanguard World Consum Stp Etf (VDC) 0.0 $202k 944.00 213.75
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $202k 2.6k 77.53
Novo-nordisk A S Adr (NVO) 0.0 $196k 3.5k 55.49
Plug Power Com New (PLUG) 0.0 $141k 61k 2.33
Gevo Com Par (GEVO) 0.0 $98k 50k 1.96
Defi Technologies (DEFT) 0.0 $21k 10k 2.11
Senseonics Hldgs (SENS) 0.0 $7.0k 16k 0.44