13F HOLDINGS REPORT
WNY Asset Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001803296-23-000002
Total Value
$420.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 1,636,676 | $37.3M | 8.87% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,502,158 | $34.6M | 8.24% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,096,770 | $27.4M | 6.50% |
| 4 | ISHARES TR | 464287432 | 238,215 | $25.3M | 6.02% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 318,798 | $16.4M | 3.90% |
| 6 | SPDR GOLD TR | GLD | 80,047 | $14.7M | 3.49% |
| 7 | ISHARES TR | 464289883 | 382,554 | $13.4M | 3.18% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932885 | 125,371 | $10.6M | 2.52% |
| 9 | APPLE INC | AAPL | 62,004 | $10.2M | 2.43% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 200,144 | $9.6M | 2.28% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,974 | $7.8M | 1.86% |
| 12 | SPDR SER TR | 78464A805 | 147,084 | $7.4M | 1.76% |
| 13 | SPDR SER TR | 78464A664 | 220,501 | $6.8M | 1.62% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 161,748 | $6.3M | 1.50% |
| 15 | VANGUARD INDEX FDS | 922908611 | 38,992 | $6.2M | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 174,166 | $5.8M | 1.39% |
| 17 | AT&T INC | T-PC | 252,984 | $4.9M | 1.16% |
| 18 | VANGUARD WORLD FD | 921910840 | 44,434 | $4.5M | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 15,298 | $4.4M | 1.05% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,188 | $4.3M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908512 | 32,080 | $4.3M | 1.02% |
| 22 | RCM TECHNOLOGIES INC | RCMT | 343,686 | $4.0M | 0.94% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,429 | $3.8M | 0.91% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 53,733 | $3.3M | 0.79% |
| 25 | VODAFONE GROUP PLC NEW | 92857W308 | 298,263 | $3.3M | 0.78% |
| 26 | ISHARES TR | 46434V456 | 89,714 | $3.2M | 0.75% |
| 27 | AMAZON COM INC | AMZN | 29,335 | $3.0M | 0.72% |
| 28 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 345,585 | $3.0M | 0.71% |
| 29 | PROSHARES TR | 74348A467 | 32,654 | $3.0M | 0.71% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 19,455 | $2.9M | 0.70% |
| 31 | VANGUARD WORLD FD | 921910816 | 13,990 | $2.9M | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908744 | 19,792 | $2.7M | 0.65% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 78,684 | $2.7M | 0.65% |
| 34 | QUALCOMM INC | QCOM | 20,509 | $2.6M | 0.62% |
| 35 | INVESCO QQQ TR | IVZ | 8,035 | $2.6M | 0.61% |
| 36 | SPDR SER TR | 78468R853 | 67,855 | $2.6M | 0.61% |
| 37 | ISHARES TR | 464287176 | 21,920 | $2.4M | 0.57% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 73,111 | $2.3M | 0.56% |
| 39 | ISHARES TR | 46429B747 | 23,480 | $2.3M | 0.55% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 9,761 | $2.3M | 0.55% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,569 | $2.3M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908363 | 5,989 | $2.3M | 0.54% |
| 43 | EXXON MOBIL CORP | XOM | 19,288 | $2.1M | 0.50% |
| 44 | ISHARES TR | 46429B655 | 39,758 | $2.0M | 0.48% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,276 | $2.0M | 0.47% |
| 46 | GILEAD SCIENCES INC | GILD | 23,774 | $2.0M | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524854 | 38,288 | $1.9M | 0.46% |
| 48 | T ROWE PRICE ETF INC | 87283Q701 | 39,390 | $1.9M | 0.46% |
| 49 | ISHARES TR | 464287200 | 4,630 | $1.9M | 0.45% |
| 50 | NATIONAL FUEL GAS CO | NFG | 31,455 | $1.8M | 0.43% |
| 51 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 212,302 | $1.7M | 0.41% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,277 | $1.7M | 0.40% |
| 53 | LILLY ELI & CO | LLY | 4,854 | $1.7M | 0.40% |
| 54 | PEPSICO INC | PEP | 8,483 | $1.5M | 0.37% |
| 55 | PFIZER INC | PFE | 37,241 | $1.5M | 0.36% |
| 56 | BLACKROCK ENHANCED EQUITY DI | BLK | 176,715 | $1.5M | 0.36% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,640 | $1.5M | 0.35% |
| 58 | ALPHABET INC | GOOG | 14,130 | $1.5M | 0.35% |
| 59 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 177,418 | $1.4M | 0.34% |
| 60 | ALPS ETF TR | 00162Q676 | 67,391 | $1.4M | 0.34% |
| 61 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 418,540 | $1.4M | 0.33% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 18,759 | $1.4M | 0.33% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 8,326 | $1.2M | 0.29% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 37,813 | $1.2M | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 18,140 | $1.2M | 0.28% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 9,062 | $1.2M | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908736 | 4,691 | $1.2M | 0.28% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 13,768 | $1.1M | 0.27% |
| 69 | JOHNSON & JOHNSON | JNJ | 7,215 | $1.1M | 0.27% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 24,905 | $1.1M | 0.26% |
| 71 | META PLATFORMS INC | META | 5,157 | $1.1M | 0.26% |
| 72 | SPDR SER TR | 78464A409 | 18,784 | $1.0M | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908769 | 5,001 | $1.0M | 0.24% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 5,041 | $975,436 | 0.23% |
| 75 | ISHARES TR | 464288570 | 12,196 | $951,167 | 0.23% |
| 76 | MCDONALDS CORP | MCD | 3,359 | $939,079 | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 9,183 | $929,164 | 0.22% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,957 | $917,473 | 0.22% |
| 79 | WEC ENERGY GROUP INC | WEC | 9,429 | $893,772 | 0.21% |
| 80 | ARK ETF TR | 00214Q104 | 21,827 | $880,525 | 0.21% |
| 81 | MERCK & CO INC | MRK | 8,242 | $876,868 | 0.21% |
| 82 | ISHARES TR | 464287226 | 8,774 | $874,241 | 0.21% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,263 | $856,681 | 0.20% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 37,295 | $837,648 | 0.20% |
| 85 | ISHARES TR | 46434V878 | 16,175 | $812,798 | 0.19% |
| 86 | SHELL PLC | RYDAF | 13,789 | $793,424 | 0.19% |
| 87 | ABBOTT LABS | ABLZF | 7,513 | $760,813 | 0.18% |
| 88 | ABBVIE INC | ABBV | 4,756 | $758,035 | 0.18% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 45,973 | $694,192 | 0.17% |
| 90 | WALMART INC | WMT | 4,686 | $690,913 | 0.16% |
| 91 | SCHWAB STRATEGIC TR | 808524607 | 15,985 | $670,201 | 0.16% |
| 92 | T ROWE PRICE ETF INC | 87283Q107 | 27,884 | $668,660 | 0.16% |
| 93 | ISHARES TR | 464287614 | 2,711 | $662,268 | 0.16% |
| 94 | BLACKSTONE INC | BX | 7,475 | $656,618 | 0.16% |
| 95 | NVIDIA CORPORATION | NVDA | 2,294 | $637,204 | 0.15% |
| 96 | CHEVRON CORP NEW | CVX | 3,851 | $628,330 | 0.15% |
| 97 | ISHARES TR | 464287705 | 6,102 | $627,150 | 0.15% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,437 | $625,831 | 0.15% |
| 99 | DISNEY WALT CO | 254687106 | 6,130 | $613,847 | 0.15% |
| 100 | MERCADOLIBRE INC | MELI | 465 | $612,896 | 0.15% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 6,390 | $610,887 | 0.15% |
| 102 | ISHARES TR | 464287879 | 6,510 | $609,297 | 0.14% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,858 | $607,773 | 0.14% |
| 104 | STRATEGY SHS | STRD | 28,788 | $582,377 | 0.14% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,707 | $581,620 | 0.14% |
| 106 | TESLA INC | TSLA | 2,717 | $563,675 | 0.13% |
| 107 | SCHWAB STRATEGIC TR | 808524839 | 11,934 | $559,841 | 0.13% |
| 108 | PLUG POWER INC | PLUG | 47,060 | $551,541 | 0.13% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 5,348 | $546,462 | 0.13% |
| 110 | ISHARES TR | 46434V381 | 10,301 | $542,884 | 0.13% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 5,141 | $542,388 | 0.13% |
| 112 | COCA COLA CO | KO | 8,650 | $536,563 | 0.13% |
| 113 | VANGUARD BD INDEX FDS | 92203C303 | 10,847 | $534,105 | 0.13% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 10,955 | $527,593 | 0.13% |
| 115 | BLACKROCK ENHANCED INTL DIV | BLK | 96,900 | $523,260 | 0.12% |
| 116 | ISHARES TR | 464287622 | 2,302 | $518,480 | 0.12% |
| 117 | BANK AMERICA CORP | 060505104 | 17,859 | $510,785 | 0.12% |
| 118 | ISHARES TR | 464288760 | 4,378 | $503,796 | 0.12% |
| 119 | ALPHABET INC | GOOG | 4,850 | $503,093 | 0.12% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,248 | $502,403 | 0.12% |
| 121 | M & T BK CORP | 55261F104 | 4,185 | $500,383 | 0.12% |
| 122 | ISHARES TR | 464287408 | 3,266 | $495,648 | 0.12% |
| 123 | BARINGS BDC INC | BBDC | 61,895 | $491,448 | 0.12% |
| 124 | HOME DEPOT INC | HD | 1,656 | $488,572 | 0.12% |
| 125 | RIO TINTO PLC | RTNTF | 6,978 | $478,691 | 0.11% |
| 126 | TORTOISE ENERGY INFRA CORP | TYG | 15,887 | $467,078 | 0.11% |
| 127 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 17,898 | $456,696 | 0.11% |
| 128 | FORD MTR CO DEL | 345370860 | 35,293 | $444,698 | 0.11% |
| 129 | INTEL CORP | INTC | 13,300 | $434,514 | 0.10% |
| 130 | VALERO ENERGY CORP | VLO | 3,077 | $429,549 | 0.10% |
| 131 | JPMORGAN CHASE & CO | VYLD | 3,292 | $428,923 | 0.10% |
| 132 | ISHARES TR | 464287507 | 1,704 | $426,200 | 0.10% |
| 133 | PACER FDS TR | 69374H709 | 12,630 | $424,749 | 0.10% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,265 | $419,780 | 0.10% |
| 135 | VANGUARD WORLD FDS | 92204A801 | 2,270 | $403,653 | 0.10% |
| 136 | CITIGROUP INC | C-PR | 8,450 | $396,227 | 0.09% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 7,448 | $390,129 | 0.09% |
| 138 | COCA COLA CONS INC | COKE | 728 | $389,538 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908751 | 2,045 | $387,702 | 0.09% |
| 140 | KIMBERLY-CLARK CORP | KMB | 2,812 | $377,427 | 0.09% |
| 141 | VANGUARD WORLD FDS | 92204A108 | 1,467 | $370,575 | 0.09% |
| 142 | SALESFORCE INC | CRM | 1,832 | $365,999 | 0.09% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 4,703 | $362,471 | 0.09% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,089 | $362,223 | 0.09% |
| 145 | SONOS INC | SONO | 18,195 | $356,990 | 0.08% |
| 146 | CSX CORP | CSX | 11,556 | $345,986 | 0.08% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,499 | $342,669 | 0.08% |
| 148 | PAYPAL HLDGS INC | PYPL | 4,487 | $340,748 | 0.08% |
| 149 | FEDEX CORP | FDX | 1,447 | $330,662 | 0.08% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,420 | $317,288 | 0.08% |
| 151 | DOW INC | DOW | 5,725 | $313,856 | 0.07% |
| 152 | NUVEEN GLOBAL HIGH INCOME FD | NU | 27,700 | $307,193 | 0.07% |
| 153 | ISHARES TR | 46435G425 | 3,394 | $307,039 | 0.07% |
| 154 | ISHARES TR | 464287309 | 4,748 | $303,350 | 0.07% |
| 155 | PAYCHEX INC | PAYX | 2,605 | $298,506 | 0.07% |
| 156 | MOOG INC | MOG-B | 2,844 | $286,534 | 0.07% |
| 157 | BOEING CO | BA-PA | 1,345 | $285,720 | 0.07% |
| 158 | GENERAL MTRS CO | 37045V100 | 7,467 | $273,890 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908629 | 1,296 | $273,351 | 0.06% |
| 160 | CATERPILLAR INC | CAT | 1,170 | $267,743 | 0.06% |
| 161 | VANGUARD WORLD FDS | 92204A306 | 2,343 | $267,625 | 0.06% |
| 162 | HSBC HLDGS PLC | HBCYF | 7,750 | $264,510 | 0.06% |
| 163 | COINBASE GLOBAL INC | COIN | 3,890 | $262,854 | 0.06% |
| 164 | ISHARES TR | 464287770 | 1,694 | $255,664 | 0.06% |
| 165 | NOVO-NORDISK A S | NONOF | 1,600 | $254,624 | 0.06% |
| 166 | ISHARES TR | 464287341 | 6,712 | $253,457 | 0.06% |
| 167 | GENERAL MLS INC | 370334104 | 2,917 | $249,288 | 0.06% |
| 168 | MGM RESORTS INTERNATIONAL | MGM | 5,587 | $248,176 | 0.06% |
| 169 | CISCO SYS INC | CSCO | 4,635 | $242,299 | 0.06% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $239,195 | 0.06% |
| 171 | ADEIA INC | ADEA | 26,452 | $234,366 | 0.06% |
| 172 | ISHARES TR | 46435U713 | 6,190 | $231,011 | 0.05% |
| 173 | VANECK ETF TRUST | 92189F643 | 3,060 | $225,883 | 0.05% |
| 174 | AMEREN CORP | AEE | 2,595 | $224,183 | 0.05% |
| 175 | NATIONAL GRID PLC | NMPWP | 3,256 | $221,375 | 0.05% |
| 176 | DANAHER CORPORATION | 235851102 | 868 | $218,770 | 0.05% |
| 177 | CONSTELLATION BRANDS INC | STZ | 931 | $210,239 | 0.05% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 1,078 | $209,014 | 0.05% |
| 179 | ENERGY TRANSFER L P | ET-PI | 16,557 | $206,467 | 0.05% |
| 180 | ISHARES INC | 464286822 | 3,460 | $205,975 | 0.05% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 414 | $205,704 | 0.05% |
| 182 | TJX COS INC NEW | 872540109 | 2,565 | $200,976 | 0.05% |
| 183 | XPERI INC | XPER | 12,127 | $132,547 | 0.03% |
| 184 | ING GROEP N.V. | INGVF | 10,400 | $123,448 | 0.03% |
| 185 | SIRIUS XM HOLDINGS INC | SIRI | 10,300 | $40,891 | 0.01% |
| 186 | SELECTA BIOSCIENCES INC | 816212104 | 10,250 | $14,249 | 0.00% |
| 187 | 22ND CENTY GROUP INC | 90137F103 | 14,700 | $11,305 | 0.00% |