13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001667731-25-000314

Total Value

$806.7M

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	3,835,572	$85.1M	10.56%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,140,939	$75.5M	9.36%
3	CAPITAL GROUP GROWTH ETF	14020G101	1,613,840	$60.0M	7.44%
4	DIMENSIONAL ETF TRUST	25434V203	1,638,621	$47.8M	5.93%
5	DIMENSIONAL ETF TRUST	25434V708	1,204,351	$41.7M	5.16%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	499,396	$28.2M	3.49%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	438,396	$27.8M	3.44%
8	SELECT SECTOR SPDR TR	81369Y506	299,004	$25.6M	3.18%
9	CAPITAL GRP FIXED INCM ETF T	14020Y409	866,609	$22.2M	2.75%
10	CAPITAL GROUP GBL GROWTH EQT	14020X104	656,384	$19.2M	2.38%
11	FIDELITY MERRIMACK STR TR	316188309	414,209	$18.6M	2.30%
12	VANGUARD INDEX FDS	922908363	32,021	$17.3M	2.14%
13	INVESCO QQQ TR	IVZ	32,315	$16.5M	2.05%
14	APPLE INC	AAPL	58,493	$14.6M	1.82%
15	VANGUARD ADMIRAL FDS INC	921932885	138,762	$14.6M	1.81%
16	SPDR GOLD TR	GLD	58,556	$14.2M	1.76%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	216,206	$12.4M	1.54%
18	VANGUARD SCOTTSDALE FDS	92206C771	192,589	$8.7M	1.08%
19	J P MORGAN EXCHANGE TRADED F	46641Q373	144,131	$8.2M	1.02%
20	T ROWE PRICE ETF INC	87283Q404	207,295	$8.2M	1.02%
21	VERIZON COMMUNICATIONS INC	VZ	186,586	$7.5M	0.92%
22	ISHARES TR	464287432	82,889	$7.2M	0.90%
23	SELECT SECTOR SPDR TR	81369Y803	29,006	$6.7M	0.84%
24	KAYNE ANDERSON ENERGY INFRST	486606106	513,512	$6.5M	0.81%
25	DIMENSIONAL ETF TRUST	25434V724	152,636	$6.2M	0.77%
26	MICROSOFT CORP	MSFT	13,831	$5.8M	0.72%
27	VANGUARD WORLD FD	921910840	46,420	$5.8M	0.72%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,495	$5.7M	0.70%
29	CAPITAL GRP FIXED INCM ETF T	14020Y201	194,612	$5.2M	0.65%
30	AMAZON COM INC	AMZN	22,746	$5.0M	0.62%
31	NVIDIA CORPORATION	NVDA	34,435	$4.6M	0.57%
32	VANGUARD WHITEHALL FDS	921946794	67,331	$4.6M	0.57%
33	VANGUARD SCOTTSDALE FDS	92206C847	74,654	$4.1M	0.51%
34	ISHARES TR	464287200	6,871	$4.0M	0.50%
35	SCHWAB STRATEGIC TR	808524862	164,242	$4.0M	0.49%
36	ELI LILLY & CO	LLY	4,791	$3.7M	0.46%
37	SELECT SECTOR SPDR TR	81369Y605	75,718	$3.7M	0.45%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	71,971	$3.6M	0.45%
39	SPDR SER TR	78468R853	76,705	$3.4M	0.43%
40	VANGUARD SCOTTSDALE FDS	92206C706	57,439	$3.3M	0.41%
41	NUSHARES ETF TR	NU	84,422	$3.3M	0.41%
42	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	386,248	$3.2M	0.40%
43	AT&T INC	T-PC	136,428	$3.1M	0.39%
44	VODAFONE GROUP PLC NEW	92857W308	350,112	$3.0M	0.37%
45	VIRTUS CONVERTIBLE & INCOME	92838X102	853,827	$3.0M	0.37%
46	ISHARES TR	46434V456	78,657	$2.9M	0.36%
47	ALPS ETF TR	00162Q676	89,879	$2.8M	0.35%
48	ISHARES TR	464288158	26,525	$2.8M	0.35%
49	VANGUARD WORLD FD	921910816	8,105	$2.8M	0.35%
50	BLACKROCK ENHANCED INTL DIV	BLK	515,039	$2.7M	0.34%
51	SPDR S&P 500 ETF TR	SPY	4,135	$2.4M	0.30%
52	ABRDN HEALTHCARE INVESTORS	HQH	144,653	$2.3M	0.29%
53	PACER FDS TR	69374H709	66,619	$2.2M	0.28%
54	META PLATFORMS INC	META	3,508	$2.1M	0.25%
55	SPDR SER TR	78464A409	22,839	$2.0M	0.25%
56	EXXON MOBIL CORP	XOM	17,251	$1.9M	0.23%
57	GILEAD SCIENCES INC	GILD	19,465	$1.8M	0.22%
58	VANGUARD INDEX FDS	922908769	5,410	$1.6M	0.19%
59	VANGUARD INDEX FDS	922908744	9,239	$1.6M	0.19%
60	DIMENSIONAL ETF TRUST	25434V401	23,940	$1.5M	0.19%
61	ISHARES TR	46435U663	26,334	$1.5M	0.19%
62	PACER FDS TR	69374H881	26,771	$1.5M	0.19%
63	WALGREENS BOOTS ALLIANCE INC	931427108	161,227	$1.5M	0.19%
64	MERCADOLIBRE INC	MELI	880	$1.5M	0.19%
65	VANGUARD WHITEHALL FDS	921946810	18,686	$1.5M	0.19%
66	PROSHARES TR	74348A467	14,377	$1.4M	0.18%
67	VANGUARD SPECIALIZED FUNDS	921908844	7,265	$1.4M	0.18%
68	PACER FDS TR	69374H873	48,509	$1.4M	0.18%
69	NATIONAL FUEL GAS CO	NFG	23,289	$1.4M	0.18%
70	MCDONALDS CORP	MCD	4,793	$1.4M	0.17%
71	VANGUARD ADMIRAL FDS INC	921932828	12,965	$1.4M	0.17%
72	PACER FDS TR	69374H857	29,540	$1.3M	0.16%
73	PROCTER AND GAMBLE CO	742718109	7,540	$1.3M	0.16%
74	ELLSWORTH GROWTH & INCOME FD	289074106	130,171	$1.3M	0.16%
75	ALPHABET INC	GOOG	6,465	$1.2M	0.15%
76	PEPSICO INC	PEP	8,011	$1.2M	0.15%
77	T ROWE PRICE ETF INC	87283Q107	28,159	$1.2M	0.15%
78	JPMORGAN CHASE & CO.	VYLD	4,504	$1.1M	0.13%
79	MOOG INC	MOG-B	5,432	$1.1M	0.13%
80	VANGUARD WORLD FD	92204A504	4,096	$1.0M	0.13%
81	WALMART INC	WMT	11,237	$1.0M	0.13%
82	ISHARES TR	46429B655	19,713	$1.0M	0.12%
83	TESLA INC	TSLA	2,436	$983,754	0.12%
84	COCA COLA CONS INC	COKE	769	$969,533	0.12%
85	ISHARES TR	464287614	2,405	$965,950	0.12%
86	ALPHABET INC	GOOG	4,990	$944,527	0.12%
87	BLACKROCK ENERGY & RES TR	BLK	72,217	$910,658	0.11%
88	VANGUARD WORLD FD	92204A702	1,461	$908,450	0.11%
89	T ROWE PRICE ETF INC	87283Q867	26,817	$892,202	0.11%
90	TORTOISE ENERGY INFRA CORP	TYG	21,090	$885,760	0.11%
91	JOHNSON & JOHNSON	JNJ	6,107	$883,148	0.11%
92	PIMCO ETF TR	72201R585	34,056	$882,724	0.11%
93	BLACKROCK SCIENCE & TECHNOLO	BLK	42,050	$870,865	0.11%
94	VANGUARD WORLD FD	92204A108	2,225	$835,246	0.10%
95	MERCK & CO INC	MRK	8,361	$831,752	0.10%
96	DISNEY WALT CO	254687106	7,368	$820,411	0.10%
97	ABBOTT LABS	ABLZF	7,179	$812,034	0.10%
98	WEC ENERGY GROUP INC	WEC	8,627	$811,307	0.10%
99	GOLDMAN SACHS GROUP INC	GSCE	1,392	$797,319	0.10%
100	PFIZER INC	PFE	29,686	$787,565	0.10%
101	SPDR SER TR	78464A805	10,794	$770,995	0.10%
102	DEVON ENERGY CORP NEW	25179M103	23,393	$765,650	0.09%
103	PAYPAL HLDGS INC	PYPL	8,794	$750,568	0.09%
104	CAPITAL GROUP CORE BALANCED	14021D107	23,974	$749,667	0.09%
105	VANGUARD INDEX FDS	922908736	1,814	$744,385	0.09%
106	BLACKSTONE INC	BX	4,264	$735,137	0.09%
107	ABBVIE INC	ABBV	3,990	$708,936	0.09%
108	HOME DEPOT INC	HD	1,760	$684,486	0.08%
109	VANGUARD INDEX FDS	922908512	4,210	$681,017	0.08%
110	ABRDN HEALTHCARE OPPORTUNITI	THQ	35,774	$675,061	0.08%
111	BANK AMERICA CORP	060505104	15,137	$665,269	0.08%
112	M & T BK CORP	55261F104	3,529	$663,524	0.08%
113	VANGUARD TAX-MANAGED FDS	921943858	13,381	$639,879	0.08%
114	ISHARES TR	464288760	4,388	$637,766	0.08%
115	CSX CORP	CSX	18,983	$612,581	0.08%
116	ISHARES TR	464288570	5,374	$592,515	0.07%
117	CHEVRON CORP NEW	CVX	4,067	$589,084	0.07%
118	VANGUARD WHITEHALL FDS	921946406	4,611	$588,294	0.07%
119	ISHARES TR	464287622	1,819	$586,051	0.07%
120	SELECT SECTOR SPDR TR	81369Y704	4,431	$583,790	0.07%
121	ALIBABA GROUP HLDG LTD	BBAAY	6,820	$578,268	0.07%
122	BOEING CO	BA-PA	3,180	$562,860	0.07%
123	ISHARES TR	464287226	5,715	$553,784	0.07%
124	ISHARES TR	464287408	2,856	$545,190	0.07%
125	ISHARES TR	46434V381	8,883	$529,981	0.07%
126	SCHWAB STRATEGIC TR	808524854	21,811	$529,779	0.07%
127	DTE ENERGY CO	DTK	4,358	$526,229	0.07%
128	INVESCO EXCHANGE TRADED FD T	IVZ	2,985	$523,062	0.06%
129	J P MORGAN EXCHANGE TRADED F	46654Q724	8,404	$521,384	0.06%
130	SCHWAB STRATEGIC TR	808524409	19,476	$507,729	0.06%
131	SCHWAB CHARLES CORP	SCHW-PJ	6,818	$504,603	0.06%
132	STRATEGY SHS	STRD	23,585	$503,062	0.06%
133	RIO TINTO PLC	RTNTF	8,255	$485,457	0.06%
134	COCA COLA CO	KO	7,584	$472,163	0.06%
135	ISHARES TR	464287309	4,600	$467,038	0.06%
136	ISHARES TR	464287176	4,320	$460,339	0.06%
137	J P MORGAN EXCHANGE TRADED F	46641Q654	8,983	$455,528	0.06%
138	ISHARES TR	464287507	7,298	$454,721	0.06%
139	VANGUARD INDEX FDS	922908629	1,713	$452,455	0.06%
140	GLOBAL X FDS	37954Y715	13,911	$444,456	0.06%
141	ISHARES TR	464288653	4,363	$434,261	0.05%
142	ISHARES TR	464287440	4,613	$426,472	0.05%
143	PALO ALTO NETWORKS INC	PANW	2,310	$420,328	0.05%
144	SPDR SER TR	78464A508	8,114	$414,950	0.05%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,825	$401,205	0.05%
146	ISHARES TR	46434V878	7,932	$400,011	0.05%
147	SELECT SECTOR SPDR TR	81369Y886	5,260	$398,129	0.05%
148	VANGUARD WORLD FD	92204A207	1,869	$394,988	0.05%
149	RTX CORPORATION	RTX	3,398	$393,195	0.05%
150	WHEATON PRECIOUS METALS CORP	WPM	6,538	$367,697	0.05%
151	KIMBERLY-CLARK CORP	KMB	2,787	$365,208	0.05%
152	ISHARES TR	464287457	4,380	$359,072	0.04%
153	SPDR DOW JONES INDL AVERAGE	78467X109	833	$354,442	0.04%
154	FORD MTR CO	345370860	35,605	$352,492	0.04%
155	BROADCOM INC	AVGO	1,511	$350,342	0.04%
156	INVESCO EXCH TRADED FD TR II	IVZ	3,514	$333,865	0.04%
157	VANGUARD INDEX FDS	922908751	1,383	$332,307	0.04%
158	GE AEROSPACE	369604301	1,982	$330,625	0.04%
159	CARNIVAL CORP	CUKPF	13,250	$330,190	0.04%
160	NEXTERA ENERGY INC	NEE-PW	4,595	$329,391	0.04%
161	VANGUARD INDEX FDS	922908611	1,662	$329,294	0.04%
162	SELECT SECTOR SPDR TR	81369Y209	2,385	$328,138	0.04%
163	ISHARES TR	46435G516	4,305	$327,749	0.04%
164	VANGUARD BD INDEX FDS	921937835	4,543	$326,712	0.04%
165	VANGUARD BD INDEX FDS	92203C303	6,526	$323,839	0.04%
166	AFLAC INC	AFL	3,073	$317,871	0.04%
167	QUALCOMM INC	QCOM	2,061	$316,581	0.04%
168	WARNER BROS DISCOVERY INC	WBD	29,798	$314,965	0.04%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,452	$308,357	0.04%
170	TJX COS INC NEW	872540109	2,550	$308,074	0.04%
171	ISHARES TR	464287549	3,000	$306,270	0.04%
172	NUVEEN GLOBAL HIGH INCOME FD	NU	23,837	$306,067	0.04%
173	COSTCO WHSL CORP NEW	22160K105	331	$302,883	0.04%
174	VANECK ETF TRUST	92189F106	8,824	$299,222	0.04%
175	JD.COM INC	JDCMF	8,480	$294,002	0.04%
176	VANGUARD BD INDEX FDS	921937819	3,896	$291,148	0.04%
177	PAYCHEX INC	PAYX	2,045	$286,773	0.04%
178	VANGUARD SCOTTSDALE FDS	92206C409	3,660	$285,517	0.04%
179	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,437	$283,718	0.04%
180	ISHARES TR	464288661	2,448	$282,866	0.04%
181	ISHARES TR	464289883	7,551	$281,652	0.03%
182	ABRDN LIFE SCIENCES INVESTOR	HQL	21,146	$277,436	0.03%
183	ROYAL CARIBBEAN GROUP	V7780T103	1,195	$275,675	0.03%
184	J P MORGAN EXCHANGE TRADED F	46641Q647	5,460	$273,819	0.03%
185	VANGUARD WORLD FD	92204A876	1,659	$271,114	0.03%
186	SPDR INDEX SHS FDS	78463X889	7,925	$270,467	0.03%
187	BOOKING HOLDINGS INC	BKNG	54	$268,379	0.03%
188	CATERPILLAR INC	CAT	738	$267,717	0.03%
189	ISHARES TR	464288323	4,954	$263,657	0.03%
190	SPDR SER TR	78468R101	9,058	$262,773	0.03%
191	SSGA ACTIVE ETF TR	78467V848	6,486	$255,484	0.03%
192	NUSHARES ETF TR	NU	11,592	$252,465	0.03%
193	AMERICAN ELEC PWR CO INC	025537101	2,679	$247,084	0.03%
194	ISHARES INC	46434G764	4,459	$243,179	0.03%
195	NETFLIX INC	NFLX	266	$237,091	0.03%
196	GENERAL MLS INC	370334104	3,700	$235,947	0.03%
197	INVESCO EXCHANGE TRADED FD T	IVZ	4,068	$235,610	0.03%
198	J P MORGAN EXCHANGE TRADED F	46654Q781	3,472	$233,006	0.03%
199	NORTHROP GRUMMAN CORP	NOC	492	$230,972	0.03%
200	BAIDU INC	BAIDF	2,737	$230,756	0.03%
201	VANGUARD INTL EQUITY INDEX F	922042775	3,847	$220,856	0.03%
202	BLACKROCK INC	BLK	215	$220,399	0.03%
203	SUNRUN INC	RUN	23,564	$217,967	0.03%
204	DT MIDSTREAM INC	DTM	2,179	$216,658	0.03%
205	3M CO	MMM	1,673	$215,968	0.03%
206	J P MORGAN EXCHANGE TRADED F	46641Q274	4,612	$215,070	0.03%
207	ISHARES TR	46429B747	2,128	$214,077	0.03%
208	FIRST TR EXCHANGE TRADED FD	33734X846	3,354	$212,811	0.03%
209	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,602	$212,211	0.03%
210	DEERE & CO	DE	490	$207,613	0.03%
211	PACER FDS TR	69374H105	3,868	$206,706	0.03%
212	SCHWAB STRATEGIC TR	808524839	9,009	$204,501	0.03%
213	VANGUARD WORLD FD	92204A306	1,669	$202,467	0.03%
214	CISCO SYS INC	CSCO	3,401	$201,339	0.02%
215	NOVO-NORDISK A S	NONOF	2,265	$194,835	0.02%
216	SONOS INC	SONO	12,808	$192,632	0.02%
217	PLUG POWER INC	PLUG	60,702	$129,295	0.02%
218	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,085	$98,833	0.01%
219	NOVO-NORDISK A S	NONOF	500	$43,010	0.01%
220	NVIDIA CORPORATION	NVDA	200	$23,136	0.00%
221	LANZATECH GLOBAL INC	LNZAW	15,266	$20,914	0.00%