13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001667731-25-000592

Total Value

$841.0M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,021,493	$90.3M	10.74%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,137,481	$76.2M	9.06%
3	CAPITAL GROUP GROWTH ETF	14020G101	2,045,331	$70.1M	8.33%
4	DIMENSIONAL ETF TRUST	25434V203	1,633,937	$51.0M	6.07%
5	DIMENSIONAL ETF TRUST	25434V708	1,094,462	$36.1M	4.29%
6	FIDELITY MERRIMACK STR TR	316188309	655,444	$29.9M	3.56%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	437,826	$27.8M	3.31%
8	CAPITAL GRP FIXED INCM ETF T	14020Y409	901,933	$23.3M	2.77%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	415,327	$21.5M	2.56%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	335,828	$19.2M	2.28%
11	CAPITAL GROUP GBL GROWTH EQT	14020X104	663,646	$18.8M	2.24%
12	SPDR GOLD TR	GLD	59,388	$17.1M	2.03%
13	VANGUARD INDEX FDS	922908363	29,167	$15.0M	1.78%
14	SPDR SER TR	78464A664	522,536	$14.2M	1.69%
15	VANGUARD ADMIRAL FDS INC	921932885	137,796	$13.6M	1.62%
16	APPLE INC	AAPL	58,387	$13.0M	1.54%
17	INVESCO QQQ TR	IVZ	25,841	$12.1M	1.44%
18	J P MORGAN EXCHANGE TRADED F	46641Q373	149,798	$9.2M	1.10%
19	VANGUARD SCOTTSDALE FDS	92206C771	188,358	$8.7M	1.04%
20	VERIZON COMMUNICATIONS INC	VZ	188,972	$8.6M	1.02%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	157,356	$8.0M	0.95%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,506	$7.2M	0.86%
23	SELECT SECTOR SPDR TR	81369Y803	31,422	$6.5M	0.77%
24	ISHARES TR	464287432	71,053	$6.5M	0.77%
25	VANGUARD WORLD FD	921910840	47,912	$6.2M	0.73%
26	DIMENSIONAL ETF TRUST	25434V724	146,338	$6.0M	0.72%
27	SCHWAB STRATEGIC TR	808524862	235,834	$5.7M	0.68%
28	CAPITAL GRP FIXED INCM ETF T	14020Y201	211,598	$5.7M	0.67%
29	VANGUARD SCOTTSDALE FDS	92206C847	97,824	$5.6M	0.67%
30	MICROSOFT CORP	MSFT	13,649	$5.1M	0.61%
31	VANGUARD WHITEHALL FDS	921946794	67,886	$5.0M	0.59%
32	VANGUARD SCOTTSDALE FDS	92206C706	81,529	$4.8M	0.58%
33	ISHARES TR	46429B655	94,344	$4.8M	0.57%
34	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	563,944	$4.7M	0.56%
35	AMAZON COM INC	AMZN	24,204	$4.6M	0.55%
36	VANGUARD BD INDEX FDS	921937819	58,547	$4.5M	0.53%
37	NVIDIA CORPORATION	NVDA	37,981	$4.1M	0.49%
38	ELI LILLY & CO	LLY	4,962	$4.1M	0.49%
39	KAYNE ANDERSON ENERGY INFRST	486606106	316,354	$4.1M	0.48%
40	SELECT SECTOR SPDR TR	81369Y605	81,398	$4.1M	0.48%
41	ISHARES TR	464287200	6,672	$3.7M	0.45%
42	PACER FDS TR	69374H881	64,801	$3.5M	0.42%
43	NUSHARES ETF TR	NU	83,359	$3.4M	0.40%
44	VODAFONE GROUP PLC NEW	92857W308	352,365	$3.3M	0.39%
45	ISHARES TR	464288158	30,948	$3.3M	0.39%
46	SPDR SER TR	78468R853	79,565	$3.2M	0.39%
47	ISHARES TR	464288760	20,750	$3.2M	0.38%
48	BLACKROCK ENHANCED INTL DIV	BLK	532,043	$3.0M	0.35%
49	ABRDN HEALTHCARE INVESTORS	HQH	182,505	$3.0M	0.35%
50	ALPS ETF TR	00162Q676	82,088	$2.7M	0.32%
51	PACER FDS TR	69374H709	71,146	$2.6M	0.31%
52	VANGUARD WORLD FD	921910816	8,410	$2.6M	0.31%
53	PIMCO ETF TR	72201R585	98,116	$2.6M	0.31%
54	ISHARES TR	46434V456	64,330	$2.6M	0.30%
55	NATIONAL FUEL GAS CO	NFG	30,767	$2.4M	0.29%
56	EXXON MOBIL CORP	XOM	19,690	$2.3M	0.28%
57	AT&T INC	T-PC	82,541	$2.3M	0.28%
58	META PLATFORMS INC	META	4,024	$2.3M	0.28%
59	SPDR S&P 500 ETF TR	SPY	4,026	$2.3M	0.27%
60	VANGUARD SPECIALIZED FUNDS	921908844	9,478	$1.8M	0.22%
61	VANGUARD INDEX FDS	922908744	9,943	$1.7M	0.20%
62	MERCADOLIBRE INC	MELI	878	$1.7M	0.20%
63	WALGREENS BOOTS ALLIANCE INC	931427108	149,893	$1.7M	0.20%
64	VIRTUS CONVERTIBLE & INCOME	92838X805	126,743	$1.6M	0.19%
65	VANGUARD INDEX FDS	922908769	5,828	$1.6M	0.19%
66	VANGUARD WHITEHALL FDS	921946810	18,640	$1.5M	0.18%
67	PACER FDS TR	69374H873	49,012	$1.5M	0.18%
68	MCDONALDS CORP	MCD	4,911	$1.5M	0.18%
69	CAPITAL GROUP CORE BALANCED	14021D107	47,906	$1.5M	0.18%
70	PACER FDS TR	69374H857	39,002	$1.5M	0.17%
71	DIMENSIONAL ETF TRUST	25434V401	23,972	$1.4M	0.17%
72	PROSHARES TR	74348A467	13,852	$1.4M	0.17%
73	PROCTER AND GAMBLE CO	742718109	8,299	$1.4M	0.17%
74	VANGUARD WORLD FD	92204A504	5,222	$1.4M	0.16%
75	ALPHABET INC	GOOG	8,770	$1.4M	0.16%
76	PEPSICO INC	PEP	8,650	$1.3M	0.15%
77	VANGUARD ADMIRAL FDS INC	921932828	13,023	$1.3M	0.15%
78	SELECT SECTOR SPDR TR	81369Y506	12,791	$1.2M	0.14%
79	GILEAD SCIENCES INC	GILD	10,506	$1.2M	0.14%
80	J P MORGAN EXCHANGE TRADED F	46654Q724	18,897	$1.1M	0.13%
81	DISNEY WALT CO	254687106	11,225	$1.1M	0.13%
82	SPDR SER TR	78464A409	13,595	$1.1M	0.13%
83	JOHNSON & JOHNSON	JNJ	6,563	$1.1M	0.13%
84	T ROWE PRICE ETF INC	87283Q107	28,159	$1.1M	0.13%
85	JPMORGAN CHASE & CO.	VYLD	4,340	$1.1M	0.13%
86	WALMART INC	WMT	11,848	$1.0M	0.12%
87	ALPHABET INC	GOOG	6,622	$1.0M	0.12%
88	INVESCO EXCHANGE TRADED FD T	IVZ	5,856	$1.0M	0.12%
89	VANGUARD WORLD FD	92204A306	7,648	$992,033	0.12%
90	ISHARES TR	464288323	18,529	$975,537	0.12%
91	ABBOTT LABS	ABLZF	7,332	$972,565	0.12%
92	PFIZER INC	PFE	38,353	$971,869	0.12%
93	MOOG INC	MOG-B	5,429	$941,132	0.11%
94	WEC ENERGY GROUP INC	WEC	8,631	$940,659	0.11%
95	DEVON ENERGY CORP NEW	25179M103	25,040	$936,492	0.11%
96	GLOBAL X FDS	37954Y483	55,389	$921,119	0.11%
97	MERCK & CO INC	MRK	10,101	$906,666	0.11%
98	COCA COLA CONS INC	COKE	670	$904,002	0.11%
99	M & T BK CORP	55261F104	4,910	$877,722	0.10%
100	ISHARES TR	464287614	2,393	$864,213	0.10%
101	ABBVIE INC	ABBV	4,006	$839,278	0.10%
102	ISHARES TR	46435U663	21,137	$811,872	0.10%
103	ABRDN HEALTHCARE OPPORTUNITI	THQ	38,638	$797,486	0.09%
104	VANGUARD WORLD FD	92204A702	1,461	$792,417	0.09%
105	GOLDMAN SACHS GROUP INC	GSCE	1,420	$775,981	0.09%
106	CHEVRON CORP NEW	CVX	4,612	$771,476	0.09%
107	BANK AMERICA CORP	060505104	18,450	$769,939	0.09%
108	ELLSWORTH GROWTH & INCOME FD	289074106	83,322	$756,559	0.09%
109	TORTOISE ENERGY INFRA CORP	TYG	17,520	$754,244	0.09%
110	SPDR SER TR	78464A805	11,078	$753,413	0.09%
111	BLACKROCK ENERGY & RES TR	BLK	54,217	$736,269	0.09%
112	VANGUARD WORLD FD	92204A108	2,253	$733,515	0.09%
113	T ROWE PRICE ETF INC	87283Q867	22,675	$731,949	0.09%
114	HOME DEPOT INC	HD	1,994	$730,890	0.09%
115	COCA COLA CO	KO	10,104	$723,629	0.09%
116	VANGUARD TAX-MANAGED FDS	921943858	13,878	$705,419	0.08%
117	VANGUARD INDEX FDS	922908736	1,882	$697,962	0.08%
118	VANGUARD WHITEHALL FDS	921946406	5,351	$690,048	0.08%
119	BLACKROCK SCIENCE & TECHNOLO	BLK	38,365	$680,598	0.08%
120	VANGUARD INDEX FDS	922908512	4,177	$670,570	0.08%
121	TESLA INC	TSLA	2,570	$666,041	0.08%
122	ISHARES TR	464288661	5,433	$641,827	0.08%
123	GE AEROSPACE	369604301	3,021	$604,612	0.07%
124	DTE ENERGY CO	DTK	4,358	$602,581	0.07%
125	ISHARES TR	46435G425	4,914	$599,126	0.07%
126	VANGUARD WORLD FD	92204A207	2,720	$595,093	0.07%
127	BOEING CO	BA-PA	3,487	$594,708	0.07%
128	FIDELITY MERRIMACK STR TR	316188200	11,484	$575,234	0.07%
129	SSGA ACTIVE ETF TR	78467V848	13,801	$556,042	0.07%
130	ISHARES TR	464288570	5,375	$550,491	0.07%
131	ISHARES TR	464287622	1,792	$549,677	0.07%
132	CSX CORP	CSX	18,633	$548,369	0.07%
133	ISHARES TR	464287408	2,844	$542,010	0.06%
134	SCHWAB STRATEGIC TR	808524854	21,770	$541,211	0.06%
135	PACER FDS TR	69374H436	14,519	$530,237	0.06%
136	BLACKSTONE INC	BX	3,788	$529,492	0.06%
137	WHEATON PRECIOUS METALS CORP	WPM	6,773	$525,788	0.06%
138	RIO TINTO PLC	RTNTF	8,701	$522,758	0.06%
139	SCHWAB STRATEGIC TR	808524409	19,509	$518,549	0.06%
140	VANGUARD INDEX FDS	922908629	1,998	$516,705	0.06%
141	PIMCO ETF TR	72201R866	9,773	$503,810	0.06%
142	SCHWAB CHARLES CORP	SCHW-PJ	6,432	$503,470	0.06%
143	SELECT SECTOR SPDR TR	81369Y704	3,774	$494,650	0.06%
144	INTERNATIONAL BUSINESS MACHS	INTR	1,946	$483,918	0.06%
145	ISHARES TR	464287457	5,790	$479,007	0.06%
146	ISHARES TR	464288653	4,615	$478,838	0.06%
147	ISHARES TR	46434V381	8,123	$467,580	0.06%
148	PAYPAL HLDGS INC	PYPL	7,116	$464,319	0.06%
149	ISHARES TR	464287226	4,680	$462,946	0.06%
150	J P MORGAN EXCHANGE TRADED F	46641Q654	8,983	$456,786	0.05%
151	VANECK ETF TRUST	92189F106	9,674	$444,714	0.05%
152	RTX CORPORATION	RTX	3,344	$442,973	0.05%
153	SUNRUN INC	RUN	74,885	$438,826	0.05%
154	ISHARES TR	464287507	7,421	$433,038	0.05%
155	ISHARES TR	464287309	4,600	$427,018	0.05%
156	KIMBERLY-CLARK CORP	KMB	2,987	$424,811	0.05%
157	QUALCOMM INC	QCOM	2,763	$424,414	0.05%
158	FORD MTR CO	345370860	41,367	$414,914	0.05%
159	GLOBAL X FDS	37954Y715	14,534	$413,638	0.05%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,433	$403,815	0.05%
161	ISHARES TR	46434V878	7,932	$402,152	0.05%
162	VANGUARD WORLD FD	92204A876	2,344	$400,318	0.05%
163	SELECT SECTOR SPDR TR	81369Y209	2,739	$399,921	0.05%
164	J P MORGAN EXCHANGE TRADED F	46654Q781	6,183	$393,610	0.05%
165	SPDR SER TR	78464A508	7,631	$389,724	0.05%
166	ISHARES TR	46435G516	4,654	$380,149	0.05%
167	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,123	$373,422	0.04%
168	ISHARES TR	464287440	3,869	$369,027	0.04%
169	PALO ALTO NETWORKS INC	PANW	2,108	$359,709	0.04%
170	SPDR DOW JONES INDL AVERAGE	78467X109	833	$349,760	0.04%
171	COSTCO WHSL CORP NEW	22160K105	365	$344,916	0.04%
172	BROADCOM INC	AVGO	2,053	$343,769	0.04%
173	AFLAC INC	AFL	3,073	$341,687	0.04%
174	NEXTERA ENERGY INC	NEE-PW	4,798	$340,105	0.04%
175	PACER FDS TR	69374H105	6,218	$319,916	0.04%
176	NUSHARES ETF TR	NU	14,204	$315,119	0.04%
177	ALIBABA GROUP HLDG LTD	BBAAY	2,367	$312,988	0.04%
178	NUVEEN GLOBAL HIGH INCOME FD	NU	23,837	$311,788	0.04%
179	PAYCHEX INC	PAYX	1,987	$306,516	0.04%
180	ABRDN LIFE SCIENCES INVESTOR	HQL	24,134	$306,262	0.04%
181	TJX COS INC NEW	872540109	2,501	$304,589	0.04%
182	T ROWE PRICE ETF INC	87283Q404	7,505	$303,202	0.04%
183	VANGUARD INDEX FDS	922908611	1,609	$299,682	0.04%
184	VANGUARD BD INDEX FDS	921937835	4,077	$299,422	0.04%
185	3M CO	MMM	2,023	$297,098	0.04%
186	INVESCO EXCH TRADED FD TR II	IVZ	3,208	$296,791	0.04%
187	NORTHROP GRUMMAN CORP	NOC	569	$291,543	0.03%
188	ISHARES TR	46434V407	6,840	$290,842	0.03%
189	SPDR INDEX SHS FDS	78463X889	7,925	$288,535	0.03%
190	STRATEGY SHS	STRD	13,611	$287,066	0.03%
191	WARNER BROS DISCOVERY INC	WBD	26,147	$280,557	0.03%
192	VANGUARD SCOTTSDALE FDS	92206C409	3,520	$277,869	0.03%
193	VANGUARD BD INDEX FDS	92203C303	5,551	$276,765	0.03%
194	J P MORGAN EXCHANGE TRADED F	46641Q647	5,460	$273,000	0.03%
195	ISHARES TR	464287549	3,000	$272,010	0.03%
196	SPDR SER TR	78468R101	9,058	$264,856	0.03%
197	VANGUARD INDEX FDS	922908751	1,183	$262,330	0.03%
198	VANGUARD INDEX FDS	922908637	1,020	$262,171	0.03%
199	BOOKING HOLDINGS INC	BKNG	56	$258,085	0.03%
200	AMERICAN ELEC PWR CO INC	025537101	2,314	$252,851	0.03%
201	JD.COM INC	JDCMF	6,009	$247,090	0.03%
202	CATERPILLAR INC	CAT	738	$243,392	0.03%
203	ISHARES TR	464287176	2,183	$242,564	0.03%
204	ISHARES SILVER TR	SLV	7,747	$240,080	0.03%
205	BAIDU INC	BAIDF	2,557	$235,321	0.03%
206	VANGUARD INTL EQUITY INDEX F	922042775	3,847	$233,359	0.03%
207	STERLING INFRASTRUCTURE INC	STRL	2,053	$232,420	0.03%
208	DEERE & CO	DE	490	$229,982	0.03%
209	BLACKROCK INC	BLK	240	$227,155	0.03%
210	NETFLIX INC	NFLX	243	$226,605	0.03%
211	ISHARES INC	46434G764	4,090	$225,318	0.03%
212	CISCO SYS INC	CSCO	3,651	$225,303	0.03%
213	GENERAL MLS INC	370334104	3,701	$221,284	0.03%
214	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,915	$218,239	0.03%
215	J P MORGAN EXCHANGE TRADED F	46641Q274	4,622	$218,191	0.03%
216	DIMENSIONAL ETF TRUST	25434V807	5,542	$218,142	0.03%
217	FIRST TR EXCHANGE TRADED FD	33734X846	3,354	$211,305	0.03%
218	DT MIDSTREAM INC	DTM	2,179	$210,230	0.02%
219	WASTE MGMT INC DEL	94106L109	907	$209,980	0.02%
220	ISHARES TR	46429B747	1,963	$203,112	0.02%
221	PHILIP MORRIS INTL INC	718172109	1,260	$200,028	0.02%
222	SONOS INC	SONO	11,893	$126,898	0.02%
223	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,085	$100,447	0.01%
224	PLUG POWER INC	PLUG	57,108	$77,096	0.01%
225	GEVO INC	GEVO	50,000	$58,000	0.01%
226	SENSEONICS HLDGS INC	SENS	16,000	$10,498	0.00%
227	LANZATECH GLOBAL INC	LNZAW	40,266	$9,748	0.00%