13F HOLDINGS REPORT
WNY Asset Management, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001803296-23-000001
Total Value
$369.7M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 1,039,346 | $23.2M | 6.26% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 960,299 | $22.7M | 6.13% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 957,362 | $20.1M | 5.44% |
| 4 | VANGUARD WORLD FD | 921910840 | 178,433 | $18.4M | 4.96% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 310,560 | $15.9M | 4.30% |
| 6 | ISHARES TR | 464287432 | 124,336 | $12.4M | 3.35% |
| 7 | ISHARES TR | 464289883 | 356,328 | $12.0M | 3.24% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932885 | 63,444 | $10.4M | 2.81% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 178,966 | $8.4M | 2.26% |
| 10 | APPLE INC | AAPL | 62,632 | $8.1M | 2.20% |
| 11 | ISHARES TR | 464287176 | 74,800 | $8.0M | 2.15% |
| 12 | ISHARES TR | 46429B655 | 152,967 | $7.7M | 2.08% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,567 | $7.0M | 1.89% |
| 14 | SPDR SER TR | 78464A805 | 146,793 | $6.9M | 1.88% |
| 15 | VANGUARD INDEX FDS | 922908611 | 39,849 | $6.3M | 1.71% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 179,270 | $6.0M | 1.62% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 151,552 | $6.0M | 1.62% |
| 18 | VANGUARD INDEX FDS | 922908512 | 41,305 | $5.6M | 1.51% |
| 19 | AT&T INC | T-PC | 248,552 | $4.6M | 1.24% |
| 20 | VANGUARD WORLD FDS | 92204A207 | 22,777 | $4.4M | 1.18% |
| 21 | RCM TECHNOLOGIES INC | RCMT | 343,686 | $4.2M | 1.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,849 | $4.0M | 1.07% |
| 23 | MICROSOFT CORP | MSFT | 15,588 | $3.7M | 1.01% |
| 24 | T ROWE PRICE ETF INC | 87283Q701 | 72,651 | $3.5M | 0.95% |
| 25 | VANGUARD WORLD FDS | 92204A504 | 13,362 | $3.3M | 0.90% |
| 26 | VANGUARD INDEX FDS | 922908744 | 22,012 | $3.1M | 0.84% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 49,401 | $2.9M | 0.80% |
| 28 | VODAFONE GROUP PLC NEW | 92857W308 | 287,388 | $2.9M | 0.79% |
| 29 | ISHARES TR | 46429B747 | 29,671 | $2.9M | 0.78% |
| 30 | ISHARES TR | 46434V456 | 88,798 | $2.9M | 0.78% |
| 31 | PROSHARES TR | 74348A467 | 31,931 | $2.9M | 0.78% |
| 32 | GILEAD SCIENCES INC | GILD | 33,457 | $2.9M | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908363 | 7,978 | $2.8M | 0.76% |
| 34 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 323,980 | $2.8M | 0.75% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 20,334 | $2.5M | 0.68% |
| 36 | AMAZON COM INC | AMZN | 29,357 | $2.5M | 0.67% |
| 37 | EXXON MOBIL CORP | XOM | 22,138 | $2.4M | 0.66% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,124 | $2.3M | 0.62% |
| 39 | QUALCOMM INC | QCOM | 20,504 | $2.3M | 0.61% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 45,510 | $2.2M | 0.61% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,768 | $2.2M | 0.60% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 72,861 | $2.2M | 0.59% |
| 43 | SPDR SER TR | 78468R853 | 57,275 | $2.1M | 0.57% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,685 | $2.0M | 0.54% |
| 45 | NATIONAL FUEL GAS CO | NFG | 31,555 | $2.0M | 0.54% |
| 46 | PFIZER INC | PFE | 38,634 | $2.0M | 0.54% |
| 47 | ISHARES TR | 464287200 | 4,992 | $1.9M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 53,337 | $1.8M | 0.49% |
| 49 | ISHARES TR | 464287226 | 18,691 | $1.8M | 0.49% |
| 50 | BLACKROCK ENHANCED EQUITY DI | BLK | 199,800 | $1.8M | 0.49% |
| 51 | LILLY ELI & CO | LLY | 4,854 | $1.8M | 0.48% |
| 52 | INVESCO QQQ TR | IVZ | 6,668 | $1.8M | 0.48% |
| 53 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 216,002 | $1.7M | 0.46% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,503 | $1.7M | 0.45% |
| 55 | PEPSICO INC | PEP | 8,474 | $1.5M | 0.41% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 22,588 | $1.5M | 0.40% |
| 57 | JOHNSON & JOHNSON | JNJ | 7,908 | $1.4M | 0.38% |
| 58 | ALPS ETF TR | 00162Q676 | 65,051 | $1.4M | 0.37% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 8,701 | $1.3M | 0.36% |
| 60 | VANGUARD WHITEHALL FDS | 921946810 | 18,759 | $1.3M | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 9,237 | $1.3M | 0.35% |
| 62 | ALPHABET INC | GOOG | 14,440 | $1.3M | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 13,872 | $1.2M | 0.33% |
| 64 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 147,346 | $1.2M | 0.32% |
| 65 | ISHARES TR | 464288570 | 15,093 | $1.1M | 0.29% |
| 66 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 316,620 | $1.1M | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 10,688 | $1.0M | 0.28% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,591 | $1.0M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,458 | $1.0M | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 24,905 | $1.0M | 0.28% |
| 71 | VANECK ETF TRUST | 92189F643 | 15,961 | $1.0M | 0.28% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,258 | $950,250 | 0.26% |
| 73 | MERCK & CO INC | MRK | 8,292 | $919,997 | 0.25% |
| 74 | ABBVIE INC | ABBV | 5,497 | $888,441 | 0.24% |
| 75 | SPDR SER TR | 78464A664 | 30,485 | $884,980 | 0.24% |
| 76 | MCDONALDS CORP | MCD | 3,357 | $884,777 | 0.24% |
| 77 | WEC ENERGY GROUP INC | WEC | 9,426 | $883,746 | 0.24% |
| 78 | ABBOTT LABS | ABLZF | 7,878 | $864,974 | 0.23% |
| 79 | ISHARES TR | 46434V878 | 17,161 | $858,736 | 0.23% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,923 | $835,945 | 0.23% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,637 | $743,080 | 0.20% |
| 82 | WALMART INC | WMT | 4,965 | $703,983 | 0.19% |
| 83 | BLACKSTONE INC | BX | 9,475 | $702,962 | 0.19% |
| 84 | CHEVRON CORP NEW | CVX | 3,851 | $691,216 | 0.19% |
| 85 | ARK ETF TR | 00214Q104 | 21,242 | $663,613 | 0.18% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,899 | $652,079 | 0.18% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 15,721 | $636,839 | 0.17% |
| 88 | META PLATFORMS INC | META | 5,279 | $635,275 | 0.17% |
| 89 | BANK AMERICA CORP | 060505104 | 19,152 | $634,301 | 0.17% |
| 90 | VANGUARD BD INDEX FDS | 92203C303 | 12,937 | $633,891 | 0.17% |
| 91 | T ROWE PRICE ETF INC | 87283Q107 | 30,689 | $632,807 | 0.17% |
| 92 | SCHWAB STRATEGIC TR | 808524839 | 13,688 | $624,857 | 0.17% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,291 | $616,148 | 0.17% |
| 94 | ISHARES TR | 464287705 | 6,090 | $613,872 | 0.17% |
| 95 | M & T BK CORP | 55261F104 | 4,089 | $593,125 | 0.16% |
| 96 | ISHARES TR | 464287879 | 6,456 | $589,497 | 0.16% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,765 | $584,798 | 0.16% |
| 98 | PROSHARES TR | 74347B425 | 36,248 | $581,055 | 0.16% |
| 99 | ISHARES TR | 464287614 | 2,708 | $580,145 | 0.16% |
| 100 | SPDR GOLD TR | GLD | 3,363 | $570,499 | 0.15% |
| 101 | ISHARES TR | 464287622 | 2,669 | $561,878 | 0.15% |
| 102 | STRATEGY SHS | STRD | 28,586 | $559,720 | 0.15% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 5,137 | $555,908 | 0.15% |
| 104 | COCA COLA CO | KO | 8,653 | $550,422 | 0.15% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,612 | $547,694 | 0.15% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 6,391 | $535,504 | 0.14% |
| 107 | DISNEY WALT CO | 254687106 | 6,158 | $535,048 | 0.14% |
| 108 | HOME DEPOT INC | HD | 1,674 | $528,855 | 0.14% |
| 109 | SPDR SER TR | 78464A409 | 10,277 | $520,736 | 0.14% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 6,118 | $509,385 | 0.14% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,081 | $508,507 | 0.14% |
| 112 | RIO TINTO PLC | RTNTF | 7,123 | $507,158 | 0.14% |
| 113 | WHEATON PRECIOUS METALS CORP | WPM | 12,500 | $488,500 | 0.13% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,445 | $488,290 | 0.13% |
| 115 | ISHARES TR | 46434V381 | 10,301 | $487,666 | 0.13% |
| 116 | JPMORGAN CHASE & CO | VYLD | 3,633 | $487,140 | 0.13% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 5,298 | $466,701 | 0.13% |
| 118 | ISHARES TR | 464287408 | 3,194 | $463,354 | 0.13% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 5,507 | $460,385 | 0.12% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 46,231 | $438,270 | 0.12% |
| 121 | BLACKROCK ENHANCED INTL DIV | BLK | 84,900 | $426,198 | 0.12% |
| 122 | FORD MTR CO DEL | 345370860 | 36,612 | $425,801 | 0.12% |
| 123 | ALPHABET INC | GOOG | 4,800 | $423,504 | 0.11% |
| 124 | ISHARES TR | 464288760 | 3,785 | $423,396 | 0.11% |
| 125 | SHELL PLC | RYDAF | 7,372 | $419,835 | 0.11% |
| 126 | ISHARES TR | 464287507 | 1,704 | $412,112 | 0.11% |
| 127 | BARINGS BDC INC | BBDC | 50,245 | $409,497 | 0.11% |
| 128 | PACER FDS TR | 69374H709 | 12,630 | $400,876 | 0.11% |
| 129 | GRAHAM CORP | GHM | 41,550 | $399,711 | 0.11% |
| 130 | VALERO ENERGY CORP | VLO | 3,107 | $394,154 | 0.11% |
| 131 | MERCADOLIBRE INC | MELI | 463 | $391,809 | 0.11% |
| 132 | VANGUARD WORLD FDS | 92204A108 | 1,770 | $387,665 | 0.10% |
| 133 | VANGUARD WORLD FDS | 92204A801 | 2,270 | $386,354 | 0.10% |
| 134 | KIMBERLY-CLARK CORP | KMB | 2,812 | $381,729 | 0.10% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,475 | $377,749 | 0.10% |
| 136 | CITIGROUP INC | C-PR | 8,225 | $372,017 | 0.10% |
| 137 | COCA COLA CONS INC | COKE | 725 | $371,461 | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908751 | 1,977 | $362,779 | 0.10% |
| 139 | INTEL CORP | INTC | 13,594 | $359,279 | 0.10% |
| 140 | CSX CORP | CSX | 11,556 | $358,005 | 0.10% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,406 | $343,744 | 0.09% |
| 142 | NVIDIA CORPORATION | NVDA | 2,259 | $330,131 | 0.09% |
| 143 | PAYPAL HLDGS INC | PYPL | 4,487 | $319,564 | 0.09% |
| 144 | TESLA INC | TSLA | 2,546 | $313,616 | 0.08% |
| 145 | VANGUARD WORLD FDS | 92204A306 | 2,555 | $309,879 | 0.08% |
| 146 | GENERAL MTRS CO | 37045V100 | 9,193 | $309,253 | 0.08% |
| 147 | FEDEX CORP | FDX | 1,771 | $306,719 | 0.08% |
| 148 | DIMENSIONAL ETF TRUST | 25434V807 | 10,057 | $305,742 | 0.08% |
| 149 | BOEING CO | BA-PA | 1,605 | $305,737 | 0.08% |
| 150 | SONOS INC | SONO | 17,995 | $304,116 | 0.08% |
| 151 | PAYCHEX INC | PAYX | 2,628 | $303,700 | 0.08% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,085 | $297,358 | 0.08% |
| 153 | CATERPILLAR INC | CAT | 1,220 | $292,263 | 0.08% |
| 154 | ISHARES TR | 464287309 | 4,900 | $286,650 | 0.08% |
| 155 | DOW INC | DOW | 5,625 | $283,444 | 0.08% |
| 156 | ISHARES TR | 46435G425 | 3,344 | $283,401 | 0.08% |
| 157 | ISHARES TR | 464287341 | 7,072 | $275,750 | 0.07% |
| 158 | EXPEDITORS INTL WASH INC | 302130109 | 2,652 | $275,596 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908629 | 1,333 | $271,679 | 0.07% |
| 160 | ISHARES TR | 464287770 | 1,694 | $266,774 | 0.07% |
| 161 | DANAHER CORPORATION | 235851102 | 994 | $263,828 | 0.07% |
| 162 | ADEIA INC | ADEA | 26,752 | $253,609 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 1,855 | $252,002 | 0.07% |
| 164 | MOOG INC | MOG-B | 2,844 | $249,589 | 0.07% |
| 165 | SALESFORCE INC | CRM | 1,882 | $249,534 | 0.07% |
| 166 | GENERAL MLS INC | 370334104 | 2,923 | $245,094 | 0.07% |
| 167 | HSBC HLDGS PLC | HBCYF | 7,750 | $241,490 | 0.07% |
| 168 | AMEREN CORP | AEE | 2,595 | $230,747 | 0.06% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $228,536 | 0.06% |
| 170 | CISCO SYS INC | CSCO | 4,735 | $225,576 | 0.06% |
| 171 | ISHARES TR | 46435U713 | 6,182 | $224,159 | 0.06% |
| 172 | HONEYWELL INTL INC | 438516106 | 1,023 | $219,137 | 0.06% |
| 173 | NOVO-NORDISK A S | NONOF | 1,600 | $216,544 | 0.06% |
| 174 | CONSTELLATION BRANDS INC | STZ | 930 | $215,448 | 0.06% |
| 175 | JD.COM INC | JDCMF | 3,750 | $210,488 | 0.06% |
| 176 | ENERGY TRANSFER L P | ET-PI | 17,557 | $208,402 | 0.06% |
| 177 | TJX COS INC NEW | 872540109 | 2,594 | $206,480 | 0.06% |
| 178 | MGM RESORTS INTERNATIONAL | MGM | 6,049 | $202,823 | 0.05% |
| 179 | PLUG POWER INC | PLUG | 10,825 | $133,905 | 0.04% |
| 180 | ING GROEP N.V. | INGVF | 10,400 | $126,568 | 0.03% |
| 181 | XPERI INC | XPER | 12,127 | $104,414 | 0.03% |
| 182 | SIRIUS XM HOLDINGS INC | SIRI | 10,300 | $60,152 | 0.02% |
| 183 | 22ND CENTY GROUP INC | 90137F103 | 14,700 | $13,531 | 0.00% |
| 184 | SELECTA BIOSCIENCES INC | 816212104 | 10,250 | $11,583 | 0.00% |
| 185 | HERTZ GLOBAL HLDGS INC | HTZWW | 645 | $4,809 | 0.00% |
| 186 | OCCIDENTAL PETE CORP | 674599162 | 116 | $4,783 | 0.00% |