WNY Asset Management

WNY Asset Management as of March 31, 2024

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 233 positions in its portfolio as reported in the March 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) 8.5 $56M 2.5M 22.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.7 $51M 1.6M 32.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.3 $41M 435k 94.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.4 $36M 1.2M 28.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.7 $24M 405k 59.89
Spdr Gold Tr Gold Shs (GLD) 3.5 $23M 112k 205.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 3.1 $20M 195k 103.01
Ishares Tr Core High Dv Etf (HDV) 2.6 $17M 157k 110.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $14M 246k 57.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $14M 215k 65.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.0 $13M 515k 25.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 25k 480.70
T Rowe Price Etf Price Div Grwt (TDVG) 1.8 $12M 306k 38.00
Apple (AAPL) 1.6 $11M 62k 171.48
Select Sector Spdr Tr Energy (XLE) 1.6 $11M 112k 94.41
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $9.4M 38k 249.86
Verizon Communications (VZ) 1.4 $9.2M 219k 41.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $8.5M 187k 45.61
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.3 $8.4M 140k 60.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $8.2M 162k 50.45
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $7.3M 199k 36.75
Vanguard World Mega Grwth Ind (MGK) 1.1 $7.0M 24k 286.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $6.7M 164k 40.90
Microsoft Corporation (MSFT) 1.0 $6.5M 16k 420.72
Amazon (AMZN) 0.9 $6.0M 33k 180.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $6.0M 93k 64.15
At&t (T) 0.9 $5.9M 334k 17.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M 13k 420.52
Kayne Anderson MLP Investment (KYN) 0.8 $5.2M 520k 10.01
Ishares Tr Conser Alloc Etf (AOK) 0.7 $4.9M 132k 36.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $4.5M 66k 68.80
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $4.2M 154k 27.01
Select Sector Spdr Tr Technology (XLK) 0.6 $4.1M 20k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.1M 9.3k 444.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $4.0M 88k 45.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.9M 123k 31.95
Eli Lilly & Co. (LLY) 0.6 $3.8M 4.8k 777.89
Qualcomm (QCOM) 0.6 $3.6M 22k 169.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $3.4M 87k 38.86
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $3.3M 84k 39.66
Walgreen Boots Alliance (WBA) 0.5 $3.3M 152k 21.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.0M 5.7k 525.77
Vodafone Group Sponsored Adr (VOD) 0.5 $3.0M 333k 8.90
NVIDIA Corporation (NVDA) 0.4 $2.9M 3.2k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.5k 523.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.8M 65k 43.04
Alps Etf Tr Alerian Energy (ENFR) 0.4 $2.5M 99k 25.43
Allianzgi Convertible & Income (NCV) 0.4 $2.5M 749k 3.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 16k 152.26
Gilead Sciences (GILD) 0.4 $2.5M 34k 73.25
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $2.5M 297k 8.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.4M 41k 58.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $2.4M 74k 31.99
Exxon Mobil Corporation (XOM) 0.3 $2.2M 19k 116.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 12k 182.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.2M 73k 30.22
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.2M 18k 119.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 5.6k 344.20
Meta Platforms Cl A (META) 0.3 $1.9M 4.0k 485.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.9M 39k 47.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.8M 18k 104.73
National Fuel Gas (NFG) 0.3 $1.8M 33k 53.72
Vanguard World Consum Dis Etf (VCR) 0.3 $1.8M 5.6k 317.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.8M 18k 101.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.7M 23k 73.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.6M 20k 81.53
Vanguard World Health Car Etf (VHT) 0.2 $1.6M 5.8k 270.52
Pepsi (PEP) 0.2 $1.5M 8.8k 175.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 15k 101.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.8k 259.89
Walt Disney Company (DIS) 0.2 $1.5M 12k 122.36
Ishares Tr New York Mun Etf (NYF) 0.2 $1.5M 27k 53.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 14k 107.41
Procter & Gamble Company (PG) 0.2 $1.4M 8.8k 162.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M 25k 56.98
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.7k 162.87
Merck & Co (MRK) 0.2 $1.4M 11k 131.95
Wal-Mart Stores (WMT) 0.2 $1.4M 23k 60.17
Ellsworth Fund (ECF) 0.2 $1.4M 168k 8.12
MercadoLibre (MELI) 0.2 $1.3M 888.00 1511.96
McDonald's Corporation (MCD) 0.2 $1.3M 4.5k 281.96
Devon Energy Corporation (DVN) 0.2 $1.2M 24k 50.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.2M 147k 8.25
Shell Spon Ads (SHEL) 0.2 $1.2M 17k 67.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 97.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.4k 150.93
General Electric Com New (GE) 0.2 $1.1M 6.3k 175.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 21k 51.06
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.1M 31k 35.30
Pfizer (PFE) 0.2 $1.0M 38k 27.75
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 158.20
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $972k 176k 5.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $931k 19k 50.08
Bank of America Corporation (BAC) 0.1 $915k 24k 37.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $911k 7.5k 120.98
Ishares Tr Esg Aware Msci (ESML) 0.1 $902k 22k 40.27
Abbott Laboratories (ABT) 0.1 $893k 7.9k 113.66
Abbvie (ABBV) 0.1 $893k 4.9k 182.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $892k 2.6k 337.04
Ishares Tr Blackrock Ultra (ICSH) 0.1 $890k 18k 50.56
Moog Cl A (MOG.A) 0.1 $885k 5.5k 159.65
International Business Machines (IBM) 0.1 $863k 4.5k 190.94
Home Depot (HD) 0.1 $824k 2.1k 383.51
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $800k 32k 25.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $784k 7.5k 105.04
Valero Energy Corporation (VLO) 0.1 $775k 4.5k 170.68
JPMorgan Chase & Co. (JPM) 0.1 $773k 3.9k 200.32
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $769k 22k 34.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $755k 15k 49.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $753k 5.7k 131.93
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $750k 15k 49.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $746k 4.8k 155.90
Charles Schwab Corporation (SCHW) 0.1 $729k 10k 72.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $707k 7.0k 100.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $705k 6.0k 118.29
Wec Energy Group (WEC) 0.1 $698k 8.5k 82.12
Boeing Company (BA) 0.1 $696k 3.6k 192.99
Coca-Cola Company (KO) 0.1 $692k 11k 61.18
Chevron Corporation (CVX) 0.1 $681k 4.3k 157.76
Goldman Sachs (GS) 0.1 $680k 1.6k 417.58
Blackstone Group Inc Com Cl A (BX) 0.1 $670k 5.1k 131.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $656k 21k 30.91
Select Sector Spdr Tr Financial (XLF) 0.1 $649k 15k 42.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $642k 6.5k 99.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $635k 8.4k 75.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $634k 2.2k 288.05
Vanguard World Consum Stp Etf (VDC) 0.1 $630k 3.1k 204.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $622k 734.00 846.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $601k 12k 50.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $597k 3.2k 186.81
M&T Bank Corporation (MTB) 0.1 $595k 4.1k 145.43
Ishares Tr Exponential Tech (XT) 0.1 $589k 9.9k 59.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $581k 11k 54.24
Novo-nordisk A S Adr (NVO) 0.1 $579k 4.5k 128.41
Citigroup Com New (C) 0.1 $574k 9.1k 63.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $564k 4.9k 114.95
Strategy Ns 7handl Idx (HNDL) 0.1 $560k 26k 21.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $560k 11k 50.17
Intel Corporation (INTC) 0.1 $557k 13k 44.17
Coinbase Global Com Cl A (COIN) 0.1 $557k 2.1k 265.12
Paypal Holdings (PYPL) 0.1 $520k 7.8k 66.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $517k 8.5k 60.74
Tesla Motors (TSLA) 0.1 $516k 2.9k 175.79
Select Sector Spdr Tr Indl (XLI) 0.1 $516k 4.1k 125.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $513k 10k 49.70
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $510k 9.0k 56.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $501k 4.3k 115.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $496k 10k 47.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $496k 9.8k 50.74
Ford Motor Company (F) 0.1 $490k 37k 13.28
Rio Tinto Sponsored Adr (RIO) 0.1 $473k 7.4k 63.74
Barings Bdc (BBDC) 0.1 $470k 51k 9.30
salesforce (CRM) 0.1 $449k 1.5k 301.18
Vanguard World Materials Etf (VAW) 0.1 $445k 2.2k 204.41
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $443k 26k 16.86
Bristol Myers Squibb (BMY) 0.1 $437k 8.1k 54.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $436k 6.0k 72.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $427k 5.5k 77.31
Caterpillar (CAT) 0.1 $421k 1.2k 366.43
Broadcom (AVGO) 0.1 $417k 315.00 1324.17
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $412k 8.1k 50.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $412k 5.0k 81.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $393k 45k 8.73
Nuveen Global High Income SHS (JGH) 0.1 $389k 31k 12.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $388k 4.6k 84.44
FedEx Corporation (FDX) 0.1 $383k 1.3k 289.73
Wheaton Precious Metals Corp (WPM) 0.1 $380k 8.1k 47.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $375k 7.4k 50.74
Sonos (SONO) 0.1 $367k 19k 19.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $363k 913.00 397.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $363k 5.0k 72.63
Kimberly-Clark Corporation (KMB) 0.1 $361k 2.8k 129.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $357k 2.4k 147.73
Nextera Energy (NEE) 0.1 $356k 5.6k 63.91
Raytheon Technologies Corp (RTX) 0.1 $353k 3.6k 97.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $352k 7.7k 46.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $348k 7.0k 49.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $345k 4.3k 79.92
CSX Corporation (CSX) 0.1 $333k 9.0k 37.07
Dow (DOW) 0.0 $324k 5.6k 57.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $316k 8.8k 35.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $316k 7.9k 40.05
Costco Wholesale Corporation (COST) 0.0 $315k 430.00 732.94
Vanguard World Utilities Etf (VPU) 0.0 $314k 2.2k 142.58
Palo Alto Networks (PANW) 0.0 $305k 1.1k 284.13
Ishares Tr Global Energ Etf (IXC) 0.0 $298k 6.9k 42.95
TJX Companies (TJX) 0.0 $296k 2.9k 101.42
Sunrun (RUN) 0.0 $291k 22k 13.18
Cisco Systems (CSCO) 0.0 $285k 5.7k 49.91
Capital One Financial (COF) 0.0 $284k 1.9k 148.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $282k 8.9k 31.62
Ishares Tr National Mun Etf (MUB) 0.0 $281k 2.6k 107.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $280k 288.00 970.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $277k 2.9k 94.67
Ishares Msci Mexico Etf (EWW) 0.0 $275k 4.0k 69.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $274k 5.6k 49.19
General Mills (GIS) 0.0 $260k 3.7k 69.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $259k 3.0k 86.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.4k 58.65
MGM Resorts International. (MGM) 0.0 $252k 5.3k 47.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $251k 5.8k 43.36
Paychex (PAYX) 0.0 $250k 2.0k 122.77
Vanguard World Financials Etf (VFH) 0.0 $250k 2.4k 102.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $247k 4.4k 56.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $246k 11k 21.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $245k 1.0k 239.76
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $240k 12k 19.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $238k 7.5k 31.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $238k 2.6k 90.91
Northrop Grumman Corporation (NOC) 0.0 $235k 491.00 479.10
American Electric Power Company (AEP) 0.0 $232k 2.7k 86.10
Constellation Brands Cl A (STZ) 0.0 $231k 850.00 271.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 1.0k 228.59
Plug Power Com New (PLUG) 0.0 $229k 67k 3.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 3.0k 75.40
Adeia (ADEA) 0.0 $225k 21k 10.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 404.00 556.40
Advanced Micro Devices (AMD) 0.0 $222k 1.2k 180.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $218k 5.5k 39.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $217k 13k 16.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 1.6k 136.02
Waste Management (WM) 0.0 $213k 997.00 213.15
Comcast Corp Cl A (CMCSA) 0.0 $210k 4.9k 43.35
Vanguard World Energy Etf (VDE) 0.0 $208k 1.6k 131.71
Linde SHS (LIN) 0.0 $206k 443.00 464.77
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 137.22
Lowe's Companies (LOW) 0.0 $203k 797.00 254.73
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $188k 12k 15.54
Blackrock Res & Commodities SHS (BCX) 0.0 $164k 18k 9.08
Xperi Common Stock (XPER) 0.0 $140k 12k 12.06
Aberdeen Global Dynamic Divd F (AGD) 0.0 $98k 10k 9.71
Sirius Xm Holdings (SIRI) 0.0 $42k 11k 3.88
Selecta Biosciences (RNAC) 0.0 $6.7k 10k 0.65