13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001803296-24-000002

Total Value

$655.2M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,488,083	$55.9M	8.53%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,555,808	$50.6M	7.72%
3	ISHARES TR	464287432	435,260	$41.2M	6.29%
4	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,231,510	$35.5M	5.41%
5	J P MORGAN EXCHANGE TRADED F	46641Q167	405,350	$24.3M	3.71%
6	SPDR GOLD TR	GLD	112,136	$23.1M	3.52%
7	VANGUARD ADMIRAL FDS INC	921932885	195,109	$20.1M	3.07%
8	ISHARES TR	46429B663	156,486	$17.2M	2.63%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	246,442	$14.3M	2.18%
10	SELECT SECTOR SPDR TR	81369Y886	214,719	$14.1M	2.15%
11	CAPITAL GRP FIXED INCM ETF T	14020Y409	514,624	$13.1M	1.99%
12	VANGUARD INDEX FDS	922908363	25,414	$12.2M	1.86%
13	T ROWE PRICE ETF INC	87283Q404	306,347	$11.6M	1.78%
14	APPLE INC	AAPL	62,231	$10.7M	1.63%
15	SELECT SECTOR SPDR TR	81369Y506	111,726	$10.5M	1.61%
16	VANGUARD INDEX FDS	922908629	37,583	$9.4M	1.43%
17	VERIZON COMMUNICATIONS INC	VZ	219,442	$9.2M	1.41%
18	VANGUARD SCOTTSDALE FDS	92206C771	186,875	$8.5M	1.30%
19	J P MORGAN EXCHANGE TRADED F	46641Q373	139,592	$8.4M	1.28%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	162,115	$8.2M	1.25%
21	DIMENSIONAL ETF TRUST	25434V807	199,045	$7.3M	1.12%
22	VANGUARD WORLD FD	921910816	24,309	$7.0M	1.06%
23	DIMENSIONAL ETF TRUST	25434V724	164,230	$6.7M	1.03%
24	MICROSOFT CORP	MSFT	15,563	$6.5M	1.00%
25	AMAZON COM INC	AMZN	33,236	$6.0M	0.91%
26	SPDR SER TR	78464A805	93,319	$6.0M	0.91%
27	AT&T INC	T-PC	334,376	$5.9M	0.90%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,018	$5.5M	0.84%
29	KAYNE ANDERSON ENERGY INFRST	486606106	519,498	$5.2M	0.79%
30	ISHARES TR	464289883	132,032	$4.9M	0.74%
31	VANGUARD WHITEHALL FDS	921946794	65,742	$4.5M	0.69%
32	CAPITAL GRP FIXED INCM ETF T	14020Y201	153,985	$4.2M	0.63%
33	SELECT SECTOR SPDR TR	81369Y803	19,720	$4.1M	0.63%
34	INVESCO QQQ TR	IVZ	9,250	$4.1M	0.63%
35	FIDELITY MERRIMACK STR TR	316188309	87,583	$4.0M	0.61%
36	DIMENSIONAL ETF TRUST	25434V708	123,138	$3.9M	0.60%
37	ELI LILLY & CO	LLY	4,844	$3.8M	0.58%
38	QUALCOMM INC	QCOM	21,491	$3.6M	0.56%
39	NUSHARES ETF TR	NU	87,365	$3.4M	0.52%
40	ISHARES TR	46434V456	83,631	$3.3M	0.51%
41	WALGREENS BOOTS ALLIANCE INC	931427108	152,127	$3.3M	0.50%
42	ISHARES TR	464287200	5,690	$3.0M	0.46%
43	VODAFONE GROUP PLC NEW	92857W308	332,720	$3.0M	0.45%
44	NVIDIA CORPORATION	NVDA	3,198	$2.9M	0.44%
45	SPDR S&P 500 ETF TR	SPY	5,508	$2.9M	0.44%
46	SPDR SER TR	78468R853	64,765	$2.8M	0.43%
47	ALPS ETF TR	00162Q676	99,076	$2.5M	0.38%
48	VIRTUS CONVERTIBLE & INCOME	92838X102	748,526	$2.5M	0.38%
49	ALPHABET INC	GOOG	16,347	$2.5M	0.38%
50	GILEAD SCIENCES INC	GILD	33,792	$2.5M	0.38%
51	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	297,314	$2.5M	0.38%
52	PACER FDS TR	69374H881	41,158	$2.4M	0.37%
53	CAPITAL GROUP GROWTH ETF	14020G101	73,620	$2.4M	0.36%
54	EXXON MOBIL CORP	XOM	19,119	$2.2M	0.34%
55	VANGUARD SPECIALIZED FUNDS	921908844	12,032	$2.2M	0.34%
56	DIMENSIONAL ETF TRUST	25434V203	72,616	$2.2M	0.33%
57	VANGUARD WORLD FD	921910840	18,170	$2.2M	0.33%
58	VANGUARD INDEX FDS	922908736	5,638	$1.9M	0.30%
59	META PLATFORMS INC	META	3,975	$1.9M	0.29%
60	VANGUARD MALVERN FDS	922020805	38,905	$1.9M	0.28%
61	ISHARES TR	464288158	17,507	$1.8M	0.28%
62	NATIONAL FUEL GAS CO	NFG	33,421	$1.8M	0.27%
63	VANGUARD WORLD FD	92204A108	5,617	$1.8M	0.27%
64	PROSHARES TR	74348A467	17,489	$1.8M	0.27%
65	SPDR SER TR	78464A409	23,264	$1.7M	0.26%
66	VANGUARD WHITEHALL FDS	921946810	19,562	$1.6M	0.24%
67	VANGUARD WORLD FD	92204A504	5,777	$1.6M	0.24%
68	PEPSICO INC	PEP	8,757	$1.5M	0.23%
69	VANGUARD ADMIRAL FDS INC	921932828	15,097	$1.5M	0.23%
70	VANGUARD INDEX FDS	922908769	5,772	$1.5M	0.23%
71	DISNEY WALT CO	254687106	12,223	$1.5M	0.23%
72	ISHARES TR	464288323	27,122	$1.5M	0.22%
73	ISHARES TR	464287176	13,456	$1.4M	0.22%
74	PROCTER AND GAMBLE CO	742718109	8,761	$1.4M	0.22%
75	DIMENSIONAL ETF TRUST	25434V401	24,905	$1.4M	0.22%
76	VANGUARD INDEX FDS	922908744	8,697	$1.4M	0.22%
77	MERCK & CO INC	MRK	10,521	$1.4M	0.21%
78	WALMART INC	WMT	22,798	$1.4M	0.21%
79	ELLSWORTH GROWTH & INCOME FD	289074106	167,797	$1.4M	0.21%
80	MERCADOLIBRE INC	MELI	888	$1.3M	0.20%
81	MCDONALDS CORP	MCD	4,486	$1.3M	0.19%
82	DEVON ENERGY CORP NEW	25179M103	24,311	$1.2M	0.19%
83	BLACKROCK ENHANCED EQUITY DI	BLK	147,271	$1.2M	0.19%
84	SHELL PLC	RYDAF	17,352	$1.2M	0.18%
85	ISHARES TR	464287226	11,705	$1.1M	0.17%
86	ALPHABET INC	GOOG	7,351	$1.1M	0.17%
87	GENERAL ELECTRIC CO	369604301	6,257	$1.1M	0.17%
88	ISHARES TR	46429B655	21,329	$1.1M	0.17%
89	T ROWE PRICE ETF INC	87283Q107	30,834	$1.1M	0.17%
90	PFIZER INC	PFE	37,806	$1.0M	0.16%
91	JOHNSON & JOHNSON	JNJ	6,424	$1.0M	0.16%
92	BLACKROCK ENHANCED INTL DIV	BLK	175,770	$972,011	0.15%
93	ARK ETF TR	00214Q104	18,581	$930,536	0.14%
94	BANK AMERICA CORP	060505104	24,130	$914,999	0.14%
95	VANGUARD WHITEHALL FDS	921946406	7,531	$911,137	0.14%
96	ISHARES TR	46435U663	22,399	$902,021	0.14%
97	ABBOTT LABS	ABLZF	7,861	$893,447	0.14%
98	ABBVIE INC	ABBV	4,905	$893,143	0.14%
99	ISHARES TR	464287614	2,646	$891,803	0.14%
100	ISHARES TR	46434V878	17,602	$889,957	0.14%
101	MOOG INC	MOG-B	5,544	$885,096	0.14%
102	INTERNATIONAL BUSINESS MACHS	INTR	4,521	$863,249	0.13%
103	HOME DEPOT INC	HD	2,149	$824,166	0.13%
104	INVESCO ACTIVELY MANAGED ETF	IVZ	31,865	$799,493	0.12%
105	ISHARES TR	464288653	7,466	$784,206	0.12%
106	VALERO ENERGY CORP	VLO	4,540	$774,887	0.12%
107	JPMORGAN CHASE & CO	VYLD	3,858	$772,833	0.12%
108	PACER FDS TR	69374H709	22,165	$769,126	0.12%
109	SCHWAB STRATEGIC TR	808524854	15,397	$755,229	0.12%
110	ISHARES TR	464288760	5,709	$753,210	0.11%
111	FIDELITY MERRIMACK STR TR	316188200	15,285	$749,653	0.11%
112	VANGUARD INDEX FDS	922908512	4,785	$746,004	0.11%
113	SCHWAB CHARLES CORP	SCHW-PJ	10,077	$728,947	0.11%
114	ISHARES TR	464288570	7,011	$706,777	0.11%
115	ISHARES TR	464287705	5,956	$704,514	0.11%
116	WEC ENERGY GROUP INC	WEC	8,501	$698,140	0.11%
117	BOEING CO	BA-PA	3,606	$695,922	0.11%
118	COCA COLA CO	KO	11,311	$692,014	0.11%
119	CHEVRON CORP NEW	CVX	4,316	$680,880	0.10%
120	GOLDMAN SACHS GROUP INC	GSCE	1,628	$679,827	0.10%
121	BLACKSTONE INC	BX	5,100	$669,984	0.10%
122	TORTOISE ENERGY INFRA CORP	TYG	21,217	$655,817	0.10%
123	SELECT SECTOR SPDR TR	81369Y605	15,405	$648,849	0.10%
124	ISHARES TR	46429B747	6,459	$642,218	0.10%
125	SCHWAB STRATEGIC TR	808524409	8,354	$634,767	0.10%
126	ISHARES TR	464287622	2,200	$633,703	0.10%
127	VANGUARD WORLD FD	92204A207	3,088	$630,443	0.10%
128	COCA COLA CONS INC	COKE	734	$621,453	0.09%
129	SPDR SER TR	78464A508	11,999	$601,150	0.09%
130	ISHARES TR	464287408	3,194	$596,671	0.09%
131	M & T BK CORP	55261F104	4,093	$595,243	0.09%
132	ISHARES TR	46434V381	9,883	$589,246	0.09%
133	J P MORGAN EXCHANGE TRADED F	46654Q203	10,703	$580,529	0.09%
134	NOVO-NORDISK A S	NONOF	4,512	$579,388	0.09%
135	CITIGROUP INC	C-PR	9,081	$574,263	0.09%
136	ISHARES TR	46435G425	4,904	$563,733	0.09%
137	STRATEGY SHS	STRD	26,419	$560,357	0.09%
138	VANGUARD TAX-MANAGED FDS	921943858	11,165	$560,148	0.09%
139	INTEL CORP	INTC	12,619	$557,365	0.09%
140	COINBASE GLOBAL INC	COIN	2,102	$557,282	0.09%
141	PAYPAL HLDGS INC	PYPL	7,762	$519,976	0.08%
142	ISHARES TR	464287507	8,518	$517,366	0.08%
143	TESLA INC	TSLA	2,934	$515,768	0.08%
144	SELECT SECTOR SPDR TR	81369Y704	4,093	$515,513	0.08%
145	PGIM ETF TR	69344A107	10,313	$512,556	0.08%
146	INVESCO EXCHANGE TRADED FD T	IVZ	9,038	$510,010	0.08%
147	ISHARES TR	464288661	4,322	$500,531	0.08%
148	PACER FDS TR	69374H105	10,397	$496,145	0.08%
149	J P MORGAN EXCHANGE TRADED F	46641Q654	9,765	$495,476	0.08%
150	FORD MTR CO DEL	345370860	36,864	$489,553	0.07%
151	RIO TINTO PLC	RTNTF	7,418	$472,823	0.07%
152	BARINGS BDC INC	BBDC	50,494	$469,594	0.07%
153	SALESFORCE INC	CRM	1,490	$448,758	0.07%
154	VANGUARD WORLD FD	92204A801	2,177	$444,994	0.07%
155	ABRDN HEALTHCARE INVESTORS	HQH	26,294	$443,317	0.07%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,062	$437,218	0.07%
157	ALIBABA GROUP HLDG LTD	BBAAY	6,022	$435,752	0.07%
158	VANGUARD SCOTTSDALE FDS	92206C409	5,526	$427,202	0.07%
159	CATERPILLAR INC	CAT	1,150	$421,395	0.06%
160	BROADCOM INC	AVGO	315	$417,115	0.06%
161	SPDR SER TR	78468R531	8,136	$412,007	0.06%
162	ISHARES TR	464287457	5,033	$411,599	0.06%
163	WARNER BROS DISCOVERY INC	WBD	45,054	$393,321	0.06%
164	NUVEEN GLOBAL HIGH INCOME FD	NU	30,467	$389,368	0.06%
165	ISHARES TR	464287309	4,600	$388,424	0.06%
166	FEDEX CORP	FDX	1,321	$382,736	0.06%
167	WHEATON PRECIOUS METALS CORP	WPM	8,064	$380,056	0.06%
168	J P MORGAN EXCHANGE TRADED F	46641Q647	7,390	$374,969	0.06%
169	SONOS INC	SONO	19,228	$366,486	0.06%
170	SPDR DOW JONES INDL AVERAGE	78467X109	913	$363,155	0.06%
171	VANGUARD BD INDEX FDS	921937835	4,991	$362,496	0.06%
172	KIMBERLY-CLARK CORP	KMB	2,787	$360,498	0.06%
173	SELECT SECTOR SPDR TR	81369Y209	2,414	$356,620	0.05%
174	NEXTERA ENERGY INC	NEE-PW	5,577	$356,427	0.05%
175	RTX CORPORATION	RTX	3,617	$352,776	0.05%
176	SCHWAB STRATEGIC TR	808524839	7,655	$352,136	0.05%
177	VANGUARD BD INDEX FDS	92203C303	7,021	$347,896	0.05%
178	ISHARES TR	46435G516	4,322	$345,403	0.05%
179	CSX CORP	CSX	8,975	$332,703	0.05%
180	DOW INC	DOW	5,584	$323,481	0.05%
181	SPDR INDEX SHS FDS	78463X889	8,819	$316,077	0.05%
182	SSGA ACTIVE ETF TR	78467V848	7,882	$315,674	0.05%
183	COSTCO WHSL CORP NEW	22160K105	430	$315,165	0.05%
184	VANGUARD WORLD FD	92204A876	2,201	$313,819	0.05%
185	PALO ALTO NETWORKS INC	PANW	1,072	$304,587	0.05%
186	ISHARES TR	464287341	6,932	$297,713	0.05%
187	TJX COS INC NEW	872540109	2,917	$295,832	0.05%
188	SUNRUN INC	RUN	22,105	$291,344	0.04%
189	CISCO SYS INC	CSCO	5,707	$284,837	0.04%
190	CAPITAL ONE FINL CORP	14040H105	1,905	$283,635	0.04%
191	VANECK ETF TRUST	92189F106	8,919	$282,019	0.04%
192	ISHARES TR	464288414	2,613	$281,159	0.04%
193	ASML HOLDING N V	ASMLF	288	$279,495	0.04%
194	ISHARES TR	464287440	2,923	$276,706	0.04%
195	ISHARES INC	464286822	3,967	$274,953	0.04%
196	VANGUARD CHARLOTTE FDS	92203J407	5,560	$273,496	0.04%
197	GENERAL MLS INC	370334104	3,717	$260,095	0.04%
198	ISHARES TR	464287549	3,000	$258,540	0.04%
199	VANGUARD INTL EQUITY INDEX F	922042775	4,357	$255,538	0.04%
200	MGM RESORTS INTERNATIONAL	MGM	5,345	$252,337	0.04%
201	ISHARES TR	46435U713	5,784	$250,794	0.04%
202	PAYCHEX INC	PAYX	2,036	$249,969	0.04%
203	VANGUARD WORLD FD	92204A405	2,439	$249,709	0.04%
204	FIRST TR EXCHANGE TRADED FD	33734X846	4,384	$247,214	0.04%
205	NUSHARES ETF TR	NU	11,210	$246,288	0.04%
206	VANGUARD INDEX FDS	922908637	1,020	$244,555	0.04%
207	BLACKROCK SCIENCE & TECHNOLO	BLK	12,380	$240,172	0.04%
208	GLOBAL X FDS	37954Y715	7,484	$238,066	0.04%
209	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,618	$238,009	0.04%
210	NORTHROP GRUMMAN CORP	NOC	491	$235,236	0.04%
211	AMERICAN ELEC PWR CO INC	025537101	2,699	$232,384	0.04%
212	CONSTELLATION BRANDS INC	STZ	850	$231,020	0.04%
213	VANGUARD INDEX FDS	922908751	1,009	$230,647	0.04%
214	PLUG POWER INC	PLUG	66,498	$228,753	0.03%
215	VANGUARD BD INDEX FDS	921937819	2,999	$226,125	0.03%
216	ADEIA INC	ADEA	20,627	$225,248	0.03%
217	SPDR S&P MIDCAP 400 ETF TR	MDY	404	$224,786	0.03%
218	ADVANCED MICRO DEVICES INC	AMD	1,230	$222,003	0.03%
219	HSBC HLDGS PLC	HBCYF	5,540	$218,054	0.03%
220	CARNIVAL CORP	CUKPF	13,250	$216,505	0.03%
221	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,571	$213,683	0.03%
222	WASTE MGMT INC DEL	94106L109	997	$212,511	0.03%
223	COMCAST CORP NEW	CCZ	4,852	$210,334	0.03%
224	VANGUARD WORLD FD	92204A306	1,577	$207,704	0.03%
225	LINDE PLC	LIN	443	$205,891	0.03%
226	ISHARES TR	464287556	1,483	$203,497	0.03%
227	LOWES COS INC	548661107	797	$203,020	0.03%
228	INVESCO DB MULTI-SECTOR COMM	IVZ	12,064	$187,475	0.03%
229	BLACKROCK RES & COMMODITIES	BLK	18,100	$164,348	0.03%
230	XPERI INC	XPER	11,590	$139,775	0.02%
231	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,085	$97,925	0.01%
232	SIRIUS XM HOLDINGS INC	SIRI	10,905	$42,311	0.01%
233	CARTESIAN THERAPEUTICS INC	816212104	10,250	$6,663	0.00%