WNY Asset Management

WNY Asset Management as of March 31, 2026

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 249 positions in its portfolio as reported in the March 2026 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) 9.7 $94M 4.2M 22.34
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.5 $73M 1.8M 40.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.0 $68M 1.6M 42.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $62M 1.6M 38.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $56M 1.4M 38.96
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.4 $33M 454k 71.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 3.1 $30M 583k 52.03
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.9 $28M 367k 77.59
Spdr Gold Tr Gold Shs (GLD) 2.9 $28M 66k 430.29
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.5 $24M 713k 33.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $22M 36k 597.55
Etf Opportunities Trust Hedgeye Capital (HECA) 2.1 $21M 711k 28.87
Select Sector Spdr Tr State Street Uti (XLU) 2.0 $19M 421k 45.89
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.0 $19M 384k 50.04
Apple (AAPL) 1.7 $17M 65k 253.79
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.7 $17M 323k 51.18
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.6 $15M 207k 73.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $11M 221k 50.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $9.5M 208k 45.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.3M 16k 577.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.5M 18k 479.20
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.8 $8.1M 1.5M 5.41
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.8 $8.1M 79k 102.45
Ishares Tr Us Aer Def Etf (ITA) 0.8 $7.4M 34k 218.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $7.0M 75k 94.24
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $6.5M 49k 132.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $6.4M 83k 77.18
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.6 $6.3M 180k 34.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.1M 108k 56.68
Amazon (AMZN) 0.6 $6.1M 29k 208.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $5.9M 122k 48.46
Microsoft Corporation (MSFT) 0.6 $5.7M 15k 369.76
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $5.5M 209k 26.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $5.2M 102k 50.61
Eli Lilly & Co. (LLY) 0.5 $5.1M 5.6k 919.77
NVIDIA Corporation (NVDA) 0.5 $5.1M 29k 176.23
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.5 $4.9M 97k 50.75
Vanguard World Consum Stp Etf (VDC) 0.5 $4.5M 20k 224.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $4.5M 86k 52.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.3M 6.6k 653.22
Vanguard World Mega Cap Val Etf (MGV) 0.4 $4.3M 30k 144.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.2M 175k 24.27
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.4 $3.9M 49k 79.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 12k 320.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $3.5M 76k 46.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.3M 54k 62.56
Capital Group Core Balanced SHS (CGBL) 0.3 $3.2M 93k 34.41
Spdr Series Trust State Street Spd (SPSM) 0.3 $3.2M 67k 48.32
Verizon Communications (VZ) 0.3 $3.2M 64k 50.20
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.1M 8.5k 367.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.0M 55k 55.52
National Fuel Gas (NFG) 0.3 $3.0M 32k 93.96
Exxon Mobil Corporation (XOM) 0.3 $2.9M 17k 169.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $2.9M 107k 27.15
At&t (T) 0.3 $2.9M 99k 28.99
Spdr Series Trust State Street Spd (BIL) 0.3 $2.8M 30k 91.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 9.1k 286.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.6M 44k 58.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.6M 3.9k 650.26
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $2.5M 51k 49.49
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $2.4M 49k 49.37
Ishares Silver Tr Ishares (SLV) 0.2 $2.3M 34k 68.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 8.1k 287.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 11k 215.07
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.2 $2.3M 45k 50.94
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.2M 24k 92.69
Meta Platforms Cl A (META) 0.2 $2.1M 3.8k 572.14
DTE Energy Company (DTE) 0.2 $2.1M 14k 146.22
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.9M 45k 42.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.7M 25k 70.91
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.7M 39k 44.87
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $1.7M 64k 25.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.6M 18k 88.46
Johnson & Johnson (JNJ) 0.2 $1.6M 6.4k 244.44
MercadoLibre (MELI) 0.2 $1.6M 899.00 1729.02
McDonald's Corporation (MCD) 0.2 $1.5M 5.0k 310.82
Moog Cl A (MOG.A) 0.1 $1.4M 4.9k 292.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 118.60
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 124.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 9.9k 141.42
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.1k 196.21
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.1k 272.32
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 23k 61.26
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.6k 294.13
Ishares Tr New York Mun Etf (NYF) 0.1 $1.3M 25k 53.12
Merck & Co (MRK) 0.1 $1.3M 11k 120.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.2M 130k 9.60
Pepsi (PEP) 0.1 $1.2M 7.9k 155.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.2M 6.4k 191.73
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $1.2M 35k 32.95
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 144.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.6k 191.80
Devon Energy Corporation (DVN) 0.1 $1.1M 21k 50.32
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.1M 21k 50.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.2k 148.09
M&T Bank Corporation (MTB) 0.1 $1.1M 5.1k 206.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.4k 436.85
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 22k 46.23
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 697.72
Wec Energy Group (WEC) 0.1 $1.0M 8.6k 115.77
Tesla Motors (TSLA) 0.1 $997k 2.7k 371.75
Dt Midstream Common Stock (DTM) 0.1 $974k 7.2k 134.67
Pfizer (PFE) 0.1 $951k 34k 28.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $946k 21k 45.50
Wheaton Precious Metals Corp (WPM) 0.1 $945k 7.2k 131.01
Abbvie (ABBV) 0.1 $941k 4.3k 217.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $925k 2.2k 426.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $900k 2.7k 337.90
Bank of America Corporation (BAC) 0.1 $888k 18k 48.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $850k 38k 22.15
Walt Disney Company (DIS) 0.1 $813k 8.4k 96.38
Costco Wholesale Corporation (COST) 0.1 $807k 810.00 996.52
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $806k 25k 32.72
Chevron Corporation (CVX) 0.1 $804k 3.9k 206.90
Raytheon Technologies Corp (RTX) 0.1 $792k 4.1k 192.89
Bristol Myers Squibb (BMY) 0.1 $790k 13k 60.65
Spdr Series Trust State Street Spd (SPTM) 0.1 $784k 9.9k 79.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $782k 12k 63.91
Alps Etf Tr Alerian Energy (ENFR) 0.1 $764k 20k 38.21
CNB Financial Corporation (CCNE) 0.1 $747k 26k 28.96
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $741k 33k 22.21
Rio Tinto Sponsored Adr (RIO) 0.1 $740k 7.9k 93.29
Coca-Cola Company (KO) 0.1 $719k 9.4k 76.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $714k 3.7k 191.92
International Business Machines (IBM) 0.1 $694k 2.9k 242.42
Abbott Laboratories (ABT) 0.1 $694k 6.8k 102.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $694k 11k 64.08
Ge Aerospace Com New (GE) 0.1 $689k 2.4k 283.79
Broadcom (AVGO) 0.1 $658k 2.0k 324.15
Vanguard World Consum Dis Etf (VCR) 0.1 $653k 1.8k 358.96
Caterpillar (CAT) 0.1 $652k 920.00 708.46
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $650k 5.4k 121.19
Home Depot (HD) 0.1 $643k 2.0k 328.88
Spdr Series Trust State Street Spd (SPMD) 0.1 $628k 11k 59.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $626k 1.8k 356.65
Sterling Construction Company (STRL) 0.1 $622k 1.5k 407.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $613k 10k 59.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $603k 14k 44.18
Goldman Sachs (GS) 0.1 $601k 710.00 845.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $601k 2.8k 211.15
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $594k 17k 35.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $593k 13k 46.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $591k 5.2k 113.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $589k 19k 30.50
Boeing Company (BA) 0.1 $562k 2.8k 199.03
Ab Active Etfs New York Interme (NYM) 0.1 $558k 22k 24.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $548k 6.0k 91.77
Charles Schwab Corporation (SCHW) 0.1 $548k 5.8k 93.98
Lockheed Martin Corporation (LMT) 0.1 $538k 890.00 604.11
CSX Corporation (CSX) 0.1 $537k 13k 41.05
Ishares Tr Future Exponenti (XT) 0.1 $513k 7.5k 68.15
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.1 $496k 10k 49.73
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $496k 3.1k 161.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $494k 7.3k 67.53
Enbridge (ENB) 0.1 $490k 9.0k 54.14
Ishares Tr Ultra Short Dur (ICSH) 0.1 $487k 9.6k 50.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $486k 14k 33.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $485k 4.2k 114.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $483k 9.5k 50.98
Vanguard World Utilities Etf (VPU) 0.0 $480k 2.4k 198.18
Ge Vernova (GEV) 0.0 $463k 530.00 872.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $460k 6.3k 73.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $459k 4.1k 112.27
Nextera Energy (NEE) 0.0 $452k 4.9k 92.88
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $449k 15k 29.36
Paypal Holdings (PYPL) 0.0 $446k 9.9k 45.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $442k 8.0k 55.35
Blackstone Group Inc Com Cl A (BX) 0.0 $424k 3.7k 114.99
Ford Motor Company (F) 0.0 $417k 36k 11.54
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $417k 10k 40.14
Corning Incorporated (GLW) 0.0 $407k 3.0k 135.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $406k 16k 24.91
TJX Companies (TJX) 0.0 $400k 2.5k 159.72
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $393k 5.4k 72.69
Applied Materials (AMAT) 0.0 $390k 1.1k 341.72
Northrop Grumman Corporation (NOC) 0.0 $389k 570.00 682.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $388k 837.00 463.19
Rcm Technologies Com New (RCMT) 0.0 $383k 20k 19.14
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $369k 3.9k 94.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $368k 11k 33.22
Enterprise Products Partners (EPD) 0.0 $367k 9.7k 37.84
Spdr Series Trust State Street Spd (SPYV) 0.0 $360k 6.4k 56.58
Cisco Systems (CSCO) 0.0 $358k 4.6k 77.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $356k 3.0k 118.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $354k 1.2k 298.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $352k 6.7k 52.46
Advanced Micro Devices (AMD) 0.0 $351k 1.7k 203.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $350k 4.7k 75.10
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $348k 7.6k 45.65
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $343k 6.7k 50.95
AFLAC Incorporated (AFL) 0.0 $337k 3.1k 109.71
General Dynamics Corporation (GD) 0.0 $332k 966.00 343.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $329k 4.0k 82.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $319k 2.8k 114.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $317k 3.3k 95.44
Deere & Company (DE) 0.0 $315k 560.00 563.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.2k 261.82
American Electric Power Company (AEP) 0.0 $305k 2.3k 131.05
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $298k 6.3k 47.00
Waste Management (WM) 0.0 $291k 1.3k 229.84
Palantir Technologies Cl A (PLTR) 0.0 $288k 2.0k 146.28
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $287k 6.4k 44.63
3M Company (MMM) 0.0 $285k 2.0k 145.25
Ishares Gold Tr Ishares New (IAU) 0.0 $283k 3.2k 88.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $282k 1.9k 146.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $279k 5.6k 49.78
Qualcomm (QCOM) 0.0 $279k 2.2k 128.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $275k 5.2k 52.78
Palo Alto Networks (PANW) 0.0 $273k 1.7k 160.32
Kimberly-Clark Corporation (KMB) 0.0 $269k 2.8k 96.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $268k 3.1k 86.69
Oracle Corporation (ORCL) 0.0 $265k 1.8k 147.13
Ishares Msci Emrg Chn (EMXC) 0.0 $264k 3.4k 78.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $263k 5.3k 49.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $260k 2.6k 100.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k 1.2k 217.33
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $257k 28k 9.21
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $255k 8.0k 31.66
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $254k 3.5k 71.81
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $253k 14k 17.79
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $252k 4.7k 53.77
Honeywell International (HON) 0.0 $252k 1.1k 225.95
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $249k 5.4k 45.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $247k 858.00 287.33
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $242k 7.5k 32.25
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $239k 15k 16.27
Netflix (NFLX) 0.0 $238k 2.5k 96.15
Blackrock (BLK) 0.0 $231k 240.00 961.71
Philip Morris International (PM) 0.0 $229k 1.4k 165.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $229k 964.00 237.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $228k 4.2k 54.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $226k 2.1k 106.03
Spdr Series Trust State Street Spd (SPYG) 0.0 $224k 2.3k 97.89
Booking Holdings (BKNG) 0.0 $219k 52.00 4210.33
Paychex (PAYX) 0.0 $219k 2.4k 92.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $218k 686.00 318.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $216k 2.7k 79.27
Visa Com Cl A (V) 0.0 $215k 712.00 302.11
Spdr Series Trust State Street Spd (EFIV) 0.0 $209k 3.3k 63.08
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $208k 4.3k 48.18
Novo-nordisk A S Adr (NVO) 0.0 $207k 5.6k 36.83
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $207k 8.2k 25.32
Kraft Heinz (KHC) 0.0 $203k 9.0k 22.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $196k 15k 12.80
Fidus Invt (FDUS) 0.0 $176k 10k 17.42
Organon & Co Common Stock (OGN) 0.0 $64k 11k 5.99
Wheels Up Experience Com Cl A (UP) 0.0 $39k 75k 0.52
Clover Health Investments Com Cl A (CLOV) 0.0 $23k 13k 1.76
Hyperscale Data Com Shs (GPUS) 0.0 $6.5k 43k 0.15