13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001803296-23-000003

Total Value

$470.1M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,235,668	$49.8M	10.59%
2	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,357,521	$33.0M	7.01%
3	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,195,157	$32.3M	6.87%
4	ISHARES TR	464287432	271,611	$28.0M	5.95%
5	SPDR GOLD TR	GLD	147,999	$26.4M	5.61%
6	J P MORGAN EXCHANGE TRADED F	46641Q167	381,066	$20.3M	4.31%
7	VANGUARD ADMIRAL FDS INC	921932885	184,202	$16.3M	3.47%
8	ISHARES TR	46429B663	153,382	$15.5M	3.29%
9	APPLE INC	AAPL	60,946	$11.8M	2.51%
10	VANGUARD MALVERN FDS	922020805	203,579	$9.7M	2.05%
11	VANGUARD INDEX FDS	922908363	20,794	$8.5M	1.80%
12	SPDR SER TR	78464A805	149,148	$8.1M	1.73%
13	VANGUARD INDEX FDS	922908629	36,497	$8.0M	1.71%
14	VANGUARD TAX-MANAGED FDS	921943858	169,301	$7.8M	1.66%
15	SPDR SER TR	78464A664	247,906	$7.4M	1.58%
16	VERIZON COMMUNICATIONS INC	VZ	165,066	$6.1M	1.31%
17	DIMENSIONAL ETF TRUST	25434V724	173,031	$6.0M	1.27%
18	MICROSOFT CORP	MSFT	15,295	$5.2M	1.11%
19	VANGUARD WORLD FD	921910816	20,901	$4.9M	1.05%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,343	$4.2M	0.90%
21	AT&T INC	T-PC	254,568	$4.1M	0.86%
22	AMAZON COM INC	AMZN	29,164	$3.8M	0.81%
23	KAYNE ANDERSON ENERGY INFRST	486606106	439,008	$3.6M	0.76%
24	VANGUARD WHITEHALL FDS	921946794	56,057	$3.5M	0.75%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	63,095	$3.5M	0.74%
26	SELECT SECTOR SPDR TR	81369Y803	19,649	$3.4M	0.73%
27	VANGUARD INDEX FDS	922908512	23,969	$3.3M	0.71%
28	INVESCO QQQ TR	IVZ	8,536	$3.2M	0.67%
29	PROSHARES TR	74348A467	33,367	$3.1M	0.67%
30	ISHARES TR	46434V456	88,058	$3.1M	0.67%
31	ISHARES TR	464289883	87,762	$3.1M	0.66%
32	SPDR SER TR	78468R853	73,396	$2.9M	0.61%
33	VODAFONE GROUP PLC NEW	92857W308	294,670	$2.8M	0.59%
34	ISHARES TR	464287176	23,927	$2.6M	0.55%
35	QUALCOMM INC	QCOM	20,771	$2.5M	0.53%
36	SPDR INDEX SHS FDS	78463X889	74,857	$2.4M	0.52%
37	SPDR S&P 500 ETF TR	SPY	5,483	$2.4M	0.52%
38	WALGREENS BOOTS ALLIANCE INC	931427108	85,116	$2.4M	0.52%
39	VANGUARD WORLD FD	921910840	22,173	$2.3M	0.49%
40	LILLY ELI & CO	LLY	4,864	$2.3M	0.49%
41	ISHARES TR	464287200	4,391	$2.0M	0.42%
42	EXXON MOBIL CORP	XOM	18,053	$1.9M	0.41%
43	VANGUARD INDEX FDS	922908744	13,300	$1.9M	0.40%
44	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	228,630	$1.9M	0.40%
45	ALPHABET INC	GOOG	14,168	$1.7M	0.36%
46	VANGUARD WORLD FDS	92204A504	6,863	$1.7M	0.36%
47	GILEAD SCIENCES INC	GILD	21,105	$1.6M	0.35%
48	VIRTUS CONVERTIBLE & INCOME	92838X102	450,630	$1.6M	0.33%
49	PEPSICO INC	PEP	8,427	$1.6M	0.33%
50	NATIONAL FUEL GAS CO	NFG	30,374	$1.6M	0.33%
51	ELLSWORTH GROWTH & INCOME FD	289074106	176,264	$1.5M	0.32%
52	VANGUARD ADMIRAL FDS INC	921932828	16,216	$1.5M	0.32%
53	BLACKROCK ENHANCED EQUITY DI	BLK	173,450	$1.4M	0.31%
54	ISHARES TR	46429B655	27,903	$1.4M	0.30%
55	VANGUARD WHITEHALL FDS	921946810	18,709	$1.4M	0.30%
56	ALPS ETF TR	00162Q676	64,331	$1.4M	0.30%
57	SPDR SER TR	78464A409	22,435	$1.4M	0.29%
58	VANGUARD INDEX FDS	922908736	4,797	$1.4M	0.29%
59	ISHARES TR	46429B747	13,626	$1.3M	0.28%
60	META PLATFORMS INC	META	4,611	$1.3M	0.28%
61	PFIZER INC	PFE	36,047	$1.3M	0.28%
62	PROCTER AND GAMBLE CO	742718109	8,226	$1.2M	0.27%
63	VANGUARD INDEX FDS	922908611	7,530	$1.2M	0.26%
64	DIMENSIONAL ETF TRUST	25434V401	24,905	$1.2M	0.26%
65	INTERNATIONAL BUSINESS MACHS	INTR	8,832	$1.2M	0.25%
66	JOHNSON & JOHNSON	JNJ	6,940	$1.1M	0.24%
67	VANGUARD INDEX FDS	922908769	5,185	$1.1M	0.24%
68	SHELL PLC	RYDAF	17,546	$1.1M	0.23%
69	SCHWAB STRATEGIC TR	808524854	20,897	$1.0M	0.22%
70	MCDONALDS CORP	MCD	3,431	$1.0M	0.22%
71	SELECT SECTOR SPDR TR	81369Y506	12,511	$1.0M	0.22%
72	SELECT SECTOR SPDR TR	81369Y605	29,965	$1.0M	0.21%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	19,669	$986,188	0.21%
74	NVIDIA CORPORATION	NVDA	2,327	$984,367	0.21%
75	ARK ETF TR	00214Q104	21,627	$954,641	0.20%
76	MERCK & CO INC	MRK	8,222	$948,738	0.20%
77	SCHWAB STRATEGIC TR	808524409	14,110	$946,660	0.20%
78	VANGUARD WORLD FDS	92204A207	4,746	$922,766	0.20%
79	VANGUARD SCOTTSDALE FDS	92206C409	12,054	$911,995	0.19%
80	VANGUARD SPECIALIZED FUNDS	921908844	5,502	$893,729	0.19%
81	ISHARES TR	46434V878	16,711	$840,567	0.18%
82	ABBOTT LABS	ABLZF	7,516	$819,441	0.17%
83	CAPITAL GROUP GROWTH ETF	14020G101	32,372	$816,743	0.17%
84	T ROWE PRICE ETF INC	87283Q107	28,814	$803,335	0.17%
85	SELECT SECTOR SPDR TR	81369Y704	7,071	$758,866	0.16%
86	WEC ENERGY GROUP INC	WEC	8,543	$753,859	0.16%
87	SCHWAB STRATEGIC TR	808524607	17,060	$747,265	0.16%
88	ISHARES TR	464287226	7,381	$722,941	0.15%
89	TESLA INC	TSLA	2,707	$708,614	0.15%
90	ISHARES TR	464287614	2,547	$700,943	0.15%
91	GENERAL ELECTRIC CO	369604301	6,380	$700,856	0.15%
92	WALMART INC	WMT	4,424	$695,599	0.15%
93	INVESCO EXCHANGE TRADED FD T	IVZ	4,168	$676,386	0.14%
94	ISHARES TR	464287705	6,176	$661,666	0.14%
95	ISHARES TR	464288570	7,795	$656,106	0.14%
96	BLACKSTONE INC	BX	7,009	$651,646	0.14%
97	ISHARES TR	464287879	6,619	$629,385	0.13%
98	TORTOISE ENERGY INFRA CORP	TYG	21,617	$627,975	0.13%
99	DISNEY WALT CO	254687106	7,017	$626,516	0.13%
100	CHEVRON CORP NEW	CVX	3,981	$626,412	0.13%
101	ABBVIE INC	ABBV	4,562	$614,700	0.13%
102	STRATEGY SHS	STRD	28,789	$585,283	0.12%
103	BLACKROCK ENHANCED INTL DIV	BLK	106,125	$577,320	0.12%
104	ALPHABET INC	GOOG	4,768	$570,730	0.12%
105	WARNER BROS DISCOVERY INC	WBD	45,504	$570,616	0.12%
106	ISHARES TR	46434V381	10,103	$561,747	0.12%
107	PLUG POWER INC	PLUG	53,896	$559,994	0.12%
108	BOEING CO	BA-PA	2,647	$558,941	0.12%
109	ISHARES TR	464287622	2,288	$557,678	0.12%
110	ISHARES INC	46434G822	9,006	$557,471	0.12%
111	M & T BK CORP	55261F104	4,410	$545,880	0.12%
112	MERCADOLIBRE INC	MELI	460	$544,915	0.12%
113	GOLDMAN SACHS GROUP INC	GSCE	1,678	$541,224	0.12%
114	SCHWAB CHARLES CORP	SCHW-PJ	9,505	$538,746	0.11%
115	DEVON ENERGY CORP NEW	25179M103	10,833	$523,670	0.11%
116	BARINGS BDC INC	BBDC	66,215	$519,126	0.11%
117	CAPITAL GRP FIXED INCM ETF T	14020Y409	20,580	$516,667	0.11%
118	ISHARES TR	464287408	3,194	$514,841	0.11%
119	HOME DEPOT INC	HD	1,654	$513,681	0.11%
120	BANK AMERICA CORP	060505104	17,869	$512,681	0.11%
121	COCA COLA CO	KO	8,321	$501,008	0.11%
122	J P MORGAN EXCHANGE TRADED F	46641Q654	9,765	$494,598	0.11%
123	VALERO ENERGY CORP	VLO	4,102	$481,167	0.10%
124	INVESCO EXCHANGE TRADED FD T	IVZ	3,511	$480,324	0.10%
125	VANGUARD WHITEHALL FDS	921946406	4,469	$474,043	0.10%
126	JPMORGAN CHASE & CO	VYLD	3,193	$464,441	0.10%
127	COCA COLA CONS INC	COKE	728	$463,062	0.10%
128	ISHARES TR	464288760	3,912	$456,470	0.10%
129	FORD MTR CO DEL	345370860	29,978	$453,556	0.10%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,056	$451,200	0.10%
131	ISHARES TR	464287507	1,721	$449,932	0.10%
132	ALIBABA GROUP HLDG LTD	BBAAY	5,348	$445,767	0.09%
133	RIO TINTO PLC	RTNTF	6,760	$431,558	0.09%
134	INTEL CORP	INTC	12,830	$429,030	0.09%
135	VANGUARD BD INDEX FDS	92203C303	8,583	$421,920	0.09%
136	WHEATON PRECIOUS METALS CORP	WPM	9,626	$416,037	0.09%
137	VANGUARD WORLD FDS	92204A801	2,270	$413,075	0.09%
138	VANGUARD INDEX FDS	922908751	2,071	$411,888	0.09%
139	SCHWAB STRATEGIC TR	808524839	8,899	$410,796	0.09%
140	PACER FDS TR	69374H709	12,030	$398,797	0.08%
141	KIMBERLY-CLARK CORP	KMB	2,812	$388,226	0.08%
142	CITIGROUP INC	C-PR	8,420	$387,657	0.08%
143	CSX CORP	CSX	11,056	$377,010	0.08%
144	VANGUARD CHARLOTTE FDS	92203J407	7,683	$375,545	0.08%
145	SALESFORCE INC	CRM	1,777	$375,410	0.08%
146	VANGUARD BD INDEX FDS	921937835	5,149	$374,280	0.08%
147	PAYPAL HLDGS INC	PYPL	5,517	$368,159	0.08%
148	NEXTERA ENERGY INC	NEE-PW	4,739	$351,638	0.07%
149	ISHARES TR	46435G425	3,605	$351,326	0.07%
150	SPDR DOW JONES INDL AVERAGE	78467X109	1,012	$347,976	0.07%
151	VANGUARD WORLD FDS	92204A108	1,192	$337,667	0.07%
152	RAYTHEON TECHNOLOGIES CORP	RTX	3,425	$335,523	0.07%
153	FEDEX CORP	FDX	1,352	$335,252	0.07%
154	VANGUARD BD INDEX FDS	921937793	4,331	$324,479	0.07%
155	ISHARES TR	464287309	4,600	$324,208	0.07%
156	NUVEEN GLOBAL HIGH INCOME FD	NU	29,000	$323,931	0.07%
157	MOOG INC	MOG-B	2,844	$308,375	0.07%
158	HSBC HLDGS PLC	HBCYF	7,650	$303,093	0.06%
159	DOW INC	DOW	5,564	$296,364	0.06%
160	PAYCHEX INC	PAYX	2,647	$296,055	0.06%
161	SONOS INC	SONO	18,115	$295,827	0.06%
162	ADEIA INC	ADEA	25,547	$281,274	0.06%
163	COINBASE GLOBAL INC	COIN	3,890	$278,345	0.06%
164	GENERAL MTRS CO	37045V100	7,167	$276,360	0.06%
165	CATERPILLAR INC	CAT	1,120	$275,577	0.06%
166	NOVO-NORDISK A S	NONOF	1,645	$266,210	0.06%
167	VANGUARD WORLD FDS	92204A306	2,258	$254,888	0.05%
168	ISHARES SILVER TR	SLV	12,116	$253,104	0.05%
169	BROADCOM INC	AVGO	283	$245,483	0.05%
170	MGM RESORTS INTERNATIONAL	MGM	5,587	$245,381	0.05%
171	VANECK ETF TRUST	92189F106	7,979	$240,247	0.05%
172	VANGUARD INTL EQUITY INDEX F	922042775	4,357	$237,064	0.05%
173	CISCO SYS INC	CSCO	4,465	$231,021	0.05%
174	CONSTELLATION BRANDS INC	STZ	932	$229,359	0.05%
175	GENERAL MLS INC	370334104	2,918	$223,779	0.05%
176	ISHARES TR	464287341	5,963	$221,944	0.05%
177	ISHARES TR	46435U713	5,673	$221,701	0.05%
178	CAPITAL ONE FINL CORP	14040H105	2,020	$220,931	0.05%
179	ADVANCED MICRO DEVICES INC	AMD	1,930	$219,846	0.05%
180	SHOPIFY INC	SHOP	3,340	$215,764	0.05%
181	HONEYWELL INTL INC	438516106	1,023	$212,185	0.05%
182	ISHARES INC	464286822	3,360	$208,926	0.04%
183	COSTCO WHSL CORP NEW	22160K105	388	$208,891	0.04%
184	DANAHER CORPORATION	235851102	868	$208,320	0.04%
185	TJX COS INC NEW	872540109	2,396	$203,131	0.04%
186	ISHARES TR	464287770	1,269	$200,425	0.04%
187	BLACKROCK SCIENCE & TECHNOLO	BLK	10,500	$190,156	0.04%
188	XPERI INC	XPER	12,127	$159,470	0.03%
189	BLACKROCK RES & COMMODITIES	BLK	16,100	$146,027	0.03%
190	ING GROEP N.V.	INGVF	10,400	$140,088	0.03%
191	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,085	$96,211	0.02%
192	SIRIUS XM HOLDINGS INC	SIRI	10,300	$46,659	0.01%
193	SELECTA BIOSCIENCES INC	816212104	10,250	$11,480	0.00%
194	HERTZ GLOBAL HLDGS INC	HTZWW	645	$6,508	0.00%
195	22ND CENTY GROUP INC	90137F103	15,700	$6,008	0.00%
196	OCCIDENTAL PETE CORP	674599162	116	$4,330	0.00%