13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q4 2023 · Filed December 14, 2023 · Accession 0001803296-23-000004

Total Value

$512.9M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,372,046	$51.0M	9.94%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,576,773	$41.7M	8.14%
3	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,248,997	$28.6M	5.58%
4	SPDR GOLD TR	GLD	161,922	$27.8M	5.41%
5	ISHARES TR	464287432	279,609	$24.8M	4.83%
6	J P MORGAN EXCHANGE TRADED F	46641Q167	416,157	$21.3M	4.16%
7	VANGUARD ADMIRAL FDS INC	921932885	194,896	$16.5M	3.21%
8	ISHARES TR	46429B663	156,974	$15.5M	3.03%
9	APPLE INC	AAPL	61,311	$10.5M	2.05%
10	T ROWE PRICE ETF INC	87283Q404	299,616	$9.6M	1.87%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	164,627	$8.8M	1.72%
12	VANGUARD INDEX FDS	922908363	22,021	$8.6M	1.69%
13	VANGUARD INDEX FDS	922908629	37,012	$7.7M	1.50%
14	VANGUARD TAX-MANAGED FDS	921943858	171,087	$7.5M	1.46%
15	SPDR SER TR	78464A664	256,265	$6.7M	1.31%
16	VERIZON COMMUNICATIONS INC	VZ	198,574	$6.4M	1.25%
17	DIMENSIONAL ETF TRUST	25434V807	196,692	$6.4M	1.25%
18	DIMENSIONAL ETF TRUST	25434V724	169,146	$5.8M	1.12%
19	VANGUARD MALVERN FDS	922020805	121,446	$5.7M	1.12%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	110,265	$5.5M	1.08%
21	VANGUARD WORLD FD	921910816	22,821	$5.2M	1.01%
22	SPDR SER TR	78464A805	93,967	$4.9M	0.96%
23	MICROSOFT CORP	MSFT	15,256	$4.8M	0.94%
24	AT&T INC	T-PC	307,480	$4.6M	0.90%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,670	$4.4M	0.87%
26	VANGUARD WHITEHALL FDS	921946794	65,823	$4.1M	0.79%
27	VANGUARD SCOTTSDALE FDS	92206C771	91,002	$4.0M	0.78%
28	KAYNE ANDERSON ENERGY INFRST	486606106	473,489	$4.0M	0.78%
29	ISHARES TR	464287440	42,549	$3.9M	0.76%
30	AMAZON COM INC	AMZN	30,367	$3.9M	0.75%
31	WALGREENS BOOTS ALLIANCE INC	931427108	143,701	$3.2M	0.62%
32	SELECT SECTOR SPDR TR	81369Y803	19,376	$3.2M	0.62%
33	INVESCO QQQ TR	IVZ	8,659	$3.1M	0.60%
34	NUSHARES ETF TR	NU	90,933	$3.1M	0.60%
35	CAPITAL GRP FIXED INCM ETF T	14020Y201	118,185	$3.0M	0.59%
36	DIMENSIONAL ETF TRUST	25434V708	113,416	$3.0M	0.58%
37	VODAFONE GROUP PLC NEW	92857W308	312,601	$3.0M	0.58%
38	ISHARES TR	46434V456	85,330	$2.9M	0.56%
39	PROSHARES TR	74348A467	32,041	$2.8M	0.55%
40	SPDR SER TR	78468R853	73,367	$2.7M	0.53%
41	ELI LILLY & CO	LLY	4,859	$2.6M	0.51%
42	QUALCOMM INC	QCOM	23,201	$2.6M	0.50%
43	VANGUARD INDEX FDS	922908512	18,982	$2.5M	0.48%
44	SPDR S&P 500 ETF TR	SPY	5,484	$2.3M	0.46%
45	ISHARES TR	464287176	22,212	$2.3M	0.45%
46	VANGUARD WORLD FD	921910840	21,126	$2.1M	0.42%
47	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	276,812	$2.1M	0.41%
48	VANGUARD WORLD FDS	92204A108	7,739	$2.1M	0.41%
49	ISHARES TR	464287200	4,822	$2.1M	0.40%
50	EXXON MOBIL CORP	XOM	17,352	$2.0M	0.40%
51	GILEAD SCIENCES INC	GILD	26,807	$2.0M	0.39%
52	ALPHABET INC	GOOG	14,478	$1.9M	0.37%
53	ALPS ETF TR	00162Q676	80,601	$1.8M	0.35%
54	VIRTUS CONVERTIBLE & INCOME	92838X102	559,030	$1.7M	0.34%
55	NATIONAL FUEL GAS CO	NFG	33,434	$1.7M	0.34%
56	VANGUARD INDEX FDS	922908744	11,650	$1.6M	0.31%
57	VANGUARD SPECIALIZED FUNDS	921908844	10,119	$1.6M	0.31%
58	VANGUARD INDEX FDS	922908736	5,604	$1.5M	0.30%
59	PEPSICO INC	PEP	8,661	$1.5M	0.29%
60	ISHARES TR	464288158	14,175	$1.5M	0.28%
61	VANGUARD WHITEHALL FDS	921946810	19,784	$1.4M	0.28%
62	ELLSWORTH GROWTH & INCOME FD	289074106	173,528	$1.4M	0.27%
63	VANGUARD ADMIRAL FDS INC	921932828	15,833	$1.4M	0.27%
64	PFIZER INC	PFE	41,667	$1.4M	0.27%
65	ISHARES TR	46429B655	26,881	$1.4M	0.27%
66	T ROWE PRICE ETF INC	87283Q867	54,193	$1.3M	0.26%
67	VANGUARD WORLD FDS	92204A504	5,658	$1.3M	0.26%
68	BLACKROCK ENHANCED EQUITY DI	BLK	174,191	$1.3M	0.26%
69	SPDR SER TR	78464A409	22,070	$1.3M	0.26%
70	SELECT SECTOR SPDR TR	81369Y506	14,460	$1.3M	0.25%
71	PROCTER AND GAMBLE CO	742718109	8,363	$1.2M	0.24%
72	SHELL PLC	RYDAF	18,169	$1.2M	0.23%
73	DIMENSIONAL ETF TRUST	25434V401	24,905	$1.2M	0.23%
74	META PLATFORMS INC	META	3,791	$1.1M	0.22%
75	VANGUARD INDEX FDS	922908769	5,310	$1.1M	0.22%
76	DEVON ENERGY CORP NEW	25179M103	22,247	$1.1M	0.21%
77	ISHARES TR	46429B747	10,838	$1.1M	0.20%
78	VANGUARD WORLD FDS	92204A207	5,741	$1.0M	0.20%
79	JOHNSON & JOHNSON	JNJ	6,622	$1.0M	0.20%
80	MERCK & CO INC	MRK	9,946	$1.0M	0.20%
81	WALMART INC	WMT	6,242	$998,358	0.19%
82	NVIDIA CORPORATION	NVDA	2,188	$951,760	0.19%
83	MCDONALDS CORP	MCD	3,499	$922,018	0.18%
84	ISHARES TR	464287226	9,248	$869,662	0.17%
85	SELECT SECTOR SPDR TR	81369Y605	26,172	$868,132	0.17%
86	SCHWAB STRATEGIC TR	808524409	13,295	$857,009	0.17%
87	SCHWAB STRATEGIC TR	808524854	17,677	$847,436	0.17%
88	ISHARES TR	46434V878	16,711	$841,900	0.16%
89	ARK ETF TR	00214Q104	20,981	$832,333	0.16%
90	ISHARES TR	464289883	23,570	$800,460	0.16%
91	TESLA INC	TSLA	3,188	$797,701	0.16%
92	T ROWE PRICE ETF INC	87283Q107	28,993	$787,449	0.15%
93	ISHARES TR	46435U663	23,382	$786,804	0.15%
94	ISHARES TR	464288323	14,900	$760,347	0.15%
95	DISNEY WALT CO	254687106	9,321	$755,506	0.15%
96	ABBOTT LABS	ABLZF	7,427	$719,359	0.14%
97	INTERNATIONAL BUSINESS MACHS	INTR	4,992	$700,378	0.14%
98	CHEVRON CORP NEW	CVX	4,137	$697,582	0.14%
99	ABBVIE INC	ABBV	4,660	$694,683	0.14%
100	VALERO ENERGY CORP	VLO	4,887	$692,537	0.14%
101	WEC ENERGY GROUP INC	WEC	8,492	$684,014	0.13%
102	ISHARES TR	464287614	2,547	$677,534	0.13%
103	BLACKSTONE INC	BX	6,308	$675,837	0.13%
104	BARINGS BDC INC	BBDC	75,830	$675,645	0.13%
105	CAPITAL GRP FIXED INCM ETF T	14020Y409	26,840	$672,074	0.13%
106	ALPHABET INC	GOOG	5,013	$656,002	0.13%
107	PACER FDS TR	69374H881	13,225	$653,712	0.13%
108	GENERAL ELECTRIC CO	369604301	5,722	$632,592	0.12%
109	INVESCO EXCHANGE TRADED FD T	IVZ	20,110	$623,799	0.12%
110	ISHARES TR	464287705	6,176	$623,372	0.12%
111	ISHARES TR	464288570	7,535	$613,424	0.12%
112	TORTOISE ENERGY INFRA CORP	TYG	21,217	$613,171	0.12%
113	SELECT SECTOR SPDR TR	81369Y886	10,339	$609,277	0.12%
114	MERCADOLIBRE INC	MELI	480	$608,582	0.12%
115	BOEING CO	BA-PA	3,160	$605,709	0.12%
116	M & T BK CORP	55261F104	4,784	$604,913	0.12%
117	BANK AMERICA CORP	060505104	21,799	$596,871	0.12%
118	COCA COLA CO	KO	10,551	$590,623	0.12%
119	ISHARES TR	464287879	6,601	$588,927	0.11%
120	SCHWAB CHARLES CORP	SCHW-PJ	10,629	$583,536	0.11%
121	VANGUARD WHITEHALL FDS	921946406	5,609	$579,522	0.11%
122	INVESCO ACTIVELY MANAGED ETF	IVZ	22,923	$571,805	0.11%
123	BLACKROCK ENHANCED INTL DIV	BLK	113,125	$564,494	0.11%
124	HOME DEPOT INC	HD	1,839	$555,556	0.11%
125	STRATEGY SHS	STRD	28,740	$549,230	0.11%
126	ISHARES INC	46434G822	9,006	$542,972	0.11%
127	SELECT SECTOR SPDR TR	81369Y704	5,298	$537,171	0.10%
128	ISHARES TR	464287622	2,285	$536,770	0.10%
129	PLUG POWER INC	PLUG	69,873	$531,035	0.10%
130	ISHARES TR	46434V381	10,103	$527,496	0.10%
131	GOLDMAN SACHS GROUP INC	GSCE	1,601	$518,036	0.10%
132	JPMORGAN CHASE & CO	VYLD	3,572	$517,984	0.10%
133	WARNER BROS DISCOVERY INC	WBD	46,879	$509,106	0.10%
134	ISHARES TR	46435G425	5,264	$494,326	0.10%
135	J P MORGAN EXCHANGE TRADED F	46641Q654	9,765	$492,645	0.10%
136	ALIBABA GROUP HLDG LTD	BBAAY	5,668	$491,644	0.10%
137	ISHARES TR	464287408	3,194	$491,365	0.10%
138	ISHARES TR	464288760	4,520	$479,037	0.09%
139	PACER FDS TR	69374H709	14,580	$474,433	0.09%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,103	$470,308	0.09%
141	COCA COLA CONS INC	COKE	728	$463,315	0.09%
142	INVESCO EXCHANGE TRADED FD T	IVZ	10,647	$455,711	0.09%
143	INTEL CORP	INTC	12,717	$452,049	0.09%
144	VANGUARD SCOTTSDALE FDS	92206C409	5,987	$449,910	0.09%
145	VANGUARD WORLD FDS	92204A801	2,520	$434,750	0.08%
146	RIO TINTO PLC	RTNTF	6,822	$434,153	0.08%
147	ISHARES TR	464287507	1,704	$424,821	0.08%
148	VANGUARD BD INDEX FDS	92203C303	8,595	$422,766	0.08%
149	SIMPLIFY EXCHANGE TRADED FUN	82889N772	16,560	$415,821	0.08%
150	CITIGROUP INC	C-PR	9,657	$397,193	0.08%
151	NUVEEN GLOBAL HIGH INCOME FD	NU	33,800	$386,672	0.08%
152	MOOG INC	MOG-B	3,379	$381,693	0.07%
153	FIDELITY MERRIMACK STR TR	316188200	7,950	$379,975	0.07%
154	FORD MTR CO DEL	345370860	30,088	$373,706	0.07%
155	SCHWAB STRATEGIC TR	808524839	8,414	$372,132	0.07%
156	ISHARES TR	464287341	8,968	$370,021	0.07%
157	VANGUARD CHARLOTTE FDS	92203J407	7,683	$367,478	0.07%
158	VANGUARD BD INDEX FDS	921937835	5,149	$359,297	0.07%
159	WHEATON PRECIOUS METALS CORP	WPM	8,826	$357,895	0.07%
160	PAYPAL HLDGS INC	PYPL	6,052	$353,801	0.07%
161	ISHARES SILVER TR	SLV	16,874	$343,219	0.07%
162	KIMBERLY-CLARK CORP	KMB	2,812	$339,830	0.07%
163	PGIM ETF TR	69344A107	6,850	$339,007	0.07%
164	SPDR DOW JONES INDL AVERAGE	78467X109	1,012	$338,970	0.07%
165	SUNRUN INC	RUN	26,766	$336,181	0.07%
166	FEDEX CORP	FDX	1,258	$333,155	0.06%
167	PACER FDS TR	69374H105	8,129	$324,835	0.06%
168	CATERPILLAR INC	CAT	1,186	$323,778	0.06%
169	CSX CORP	CSX	10,513	$323,276	0.06%
170	VANECK ETF TRUST	92189F106	11,770	$316,731	0.06%
171	SALESFORCE INC	CRM	1,557	$315,728	0.06%
172	NOVO-NORDISK A S	NONOF	3,462	$314,868	0.06%
173	ISHARES TR	464287309	4,600	$314,732	0.06%
174	PAYCHEX INC	PAYX	2,612	$301,179	0.06%
175	SPDR INDEX SHS FDS	78463X889	9,619	$298,266	0.06%
176	NEXTERA ENERGY INC	NEE-PW	5,180	$296,765	0.06%
177	ISHARES TR	46435G516	4,175	$288,639	0.06%
178	DOW INC	DOW	5,564	$286,902	0.06%
179	VANGUARD WORLD FDS	92204A306	2,261	$286,505	0.06%
180	COSTCO WHSL CORP NEW	22160K105	484	$273,442	0.05%
181	VANGUARD INDEX FDS	922908751	1,426	$269,684	0.05%
182	CAPITAL GROUP GROWTH ETF	14020G101	10,907	$267,223	0.05%
183	RTX CORPORATION	RTX	3,575	$257,299	0.05%
184	SONOS INC	SONO	19,265	$248,712	0.05%
185	ADEIA INC	ADEA	22,052	$235,515	0.05%
186	NUSHARES ETF TR	NU	11,154	$235,375	0.05%
187	CISCO SYS INC	CSCO	4,343	$233,479	0.05%
188	SELECT SECTOR SPDR TR	81369Y209	1,808	$232,766	0.05%
189	VANGUARD INTL EQUITY INDEX F	922042775	4,357	$225,998	0.04%
190	TJX COS INC NEW	872540109	2,511	$223,218	0.04%
191	HSBC HLDGS PLC	HBCYF	5,640	$222,554	0.04%
192	MGM RESORTS INTERNATIONAL	MGM	6,012	$221,001	0.04%
193	BROADCOM INC	AVGO	258	$214,288	0.04%
194	TEKLA HEALTHCARE INVS	HQH	13,680	$212,724	0.04%
195	CAPITAL ONE FINL CORP	14040H105	2,190	$212,540	0.04%
196	ISHARES TR	46435U713	5,673	$207,575	0.04%
197	DANAHER CORPORATION	235851102	829	$205,676	0.04%
198	COMCAST CORP NEW	CCZ	4,628	$205,206	0.04%
199	CONSTELLATION BRANDS INC	STZ	813	$204,299	0.04%
200	BLACKROCK SCIENCE & TECHNOLO	BLK	12,300	$202,950	0.04%
201	BLACKROCK RES & COMMODITIES	BLK	16,100	$148,281	0.03%
202	XPERI INC	XPER	12,127	$119,572	0.02%
203	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,085	$87,336	0.02%
204	SIRIUS XM HOLDINGS INC	SIRI	10,905	$49,291	0.01%
205	SELECTA BIOSCIENCES INC	816212104	10,250	$10,865	0.00%