13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001803296-24-000003

Total Value

$755.1M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,730,010	$60.7M	8.03%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,791,598	$59.1M	7.83%
3	T ROWE PRICE ETF INC	87283Q404	1,252,125	$48.2M	6.38%
4	J P MORGAN EXCHANGE TRADED F	46641Q167	538,314	$31.9M	4.22%
5	SPDR GOLD TR	GLD	143,799	$30.9M	4.09%
6	DIMENSIONAL ETF TRUST	25434V203	1,027,759	$30.5M	4.04%
7	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,032,832	$30.4M	4.03%
8	DIMENSIONAL ETF TRUST	25434V708	873,351	$28.2M	3.73%
9	CAPITAL GRP FIXED INCM ETF T	14020Y409	951,572	$24.2M	3.20%
10	ISHARES TR	46435G342	846,803	$18.8M	2.49%
11	VANGUARD ADMIRAL FDS INC	921932885	183,879	$18.2M	2.41%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	252,028	$14.3M	1.89%
13	SELECT SECTOR SPDR TR	81369Y886	208,963	$14.2M	1.89%
14	VANGUARD INDEX FDS	922908363	27,888	$13.9M	1.85%
15	APPLE INC	AAPL	61,592	$13.0M	1.72%
16	SELECT SECTOR SPDR TR	81369Y506	112,113	$10.2M	1.35%
17	VANGUARD SCOTTSDALE FDS	92206C771	198,876	$9.0M	1.20%
18	VERIZON COMMUNICATIONS INC	VZ	213,999	$8.8M	1.17%
19	J P MORGAN EXCHANGE TRADED F	46641Q373	144,832	$8.6M	1.13%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	169,161	$8.5M	1.13%
21	VANGUARD WORLD FD	921910816	26,501	$8.3M	1.10%
22	ISHARES TR	464287432	87,988	$8.1M	1.07%
23	INVESCO EXCH TRADED FD TR II	IVZ	79,735	$7.0M	0.92%
24	MICROSOFT CORP	MSFT	15,460	$6.9M	0.92%
25	DIMENSIONAL ETF TRUST	25434V807	186,689	$6.7M	0.89%
26	AT&T INC	T-PC	341,885	$6.5M	0.87%
27	AMAZON COM INC	AMZN	32,796	$6.3M	0.84%
28	DIMENSIONAL ETF TRUST	25434V724	160,980	$6.3M	0.84%
29	SPDR SER TR	78464A805	89,953	$6.0M	0.79%
30	KAYNE ANDERSON ENERGY INFRST	486606106	545,201	$5.6M	0.75%
31	VANGUARD SCOTTSDALE FDS	92206C847	93,288	$5.4M	0.71%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,683	$5.2M	0.68%
33	INVESCO QQQ TR	IVZ	10,376	$5.0M	0.66%
34	FIDELITY MERRIMACK STR TR	316188309	106,552	$4.8M	0.63%
35	SELECT SECTOR SPDR TR	81369Y803	20,507	$4.6M	0.61%
36	VANGUARD WHITEHALL FDS	921946794	66,888	$4.6M	0.61%
37	ELI LILLY & CO	LLY	4,959	$4.5M	0.59%
38	CAPITAL GRP FIXED INCM ETF T	14020Y201	157,595	$4.2M	0.56%
39	NVIDIA CORPORATION	NVDA	33,707	$4.2M	0.55%
40	GILEAD SCIENCES INC	GILD	52,863	$3.6M	0.48%
41	NUSHARES ETF TR	NU	87,659	$3.3M	0.44%
42	ISHARES TR	46434V456	84,058	$3.3M	0.43%
43	ISHARES TR	464287200	5,907	$3.2M	0.43%
44	VIRTUS CONVERTIBLE & INCOME	92838X102	926,608	$3.0M	0.40%
45	VODAFONE GROUP PLC NEW	92857W308	341,565	$3.0M	0.40%
46	ALPHABET INC	GOOG	15,704	$2.9M	0.38%
47	SPDR SER TR	78468R853	67,839	$2.8M	0.37%
48	QUALCOMM INC	QCOM	14,007	$2.8M	0.37%
49	ALPS ETF TR	00162Q676	102,057	$2.7M	0.36%
50	PACER FDS TR	69374H881	48,783	$2.7M	0.35%
51	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	294,924	$2.5M	0.33%
52	CAPITAL GROUP GROWTH ETF	14020G101	74,769	$2.5M	0.33%
53	EXXON MOBIL CORP	XOM	19,387	$2.2M	0.30%
54	SPDR S&P 500 ETF TR	SPY	4,000	$2.2M	0.29%
55	VANGUARD INDEX FDS	922908736	5,814	$2.2M	0.29%
56	META PLATFORMS INC	META	3,994	$2.0M	0.27%
57	VANGUARD SPECIALIZED FUNDS	921908844	10,512	$1.9M	0.25%
58	WALGREENS BOOTS ALLIANCE INC	931427108	158,195	$1.9M	0.25%
59	SPDR SER TR	78464A409	23,730	$1.9M	0.25%
60	VANGUARD WORLD FD	921910840	16,019	$1.9M	0.25%
61	NATIONAL FUEL GAS CO	NFG	34,666	$1.9M	0.25%
62	ISHARES TR	464288158	16,931	$1.8M	0.23%
63	VANGUARD WORLD FD	92204A108	5,656	$1.8M	0.23%
64	ISHARES TR	464289883	45,340	$1.7M	0.22%
65	ABRDN HEALTHCARE INVESTORS	HQH	93,993	$1.6M	0.22%
66	PROSHARES TR	74348A467	16,640	$1.6M	0.21%
67	VANGUARD WHITEHALL FDS	921946810	19,175	$1.6M	0.21%
68	BLACKROCK ENHANCED INTL DIV	BLK	278,490	$1.6M	0.21%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	27,413	$1.5M	0.20%
70	PROCTER AND GAMBLE CO	742718109	8,954	$1.5M	0.20%
71	DIMENSIONAL ETF TRUST	25434V401	24,905	$1.5M	0.19%
72	VANGUARD INDEX FDS	922908769	5,461	$1.5M	0.19%
73	MERCADOLIBRE INC	MELI	884	$1.5M	0.19%
74	VANGUARD WORLD FD	92204A504	5,405	$1.4M	0.19%
75	VANGUARD INDEX FDS	922908744	8,869	$1.4M	0.19%
76	PEPSICO INC	PEP	8,566	$1.4M	0.19%
77	VANGUARD MALVERN FDS	922020805	28,276	$1.4M	0.18%
78	ELLSWORTH GROWTH & INCOME FD	289074106	166,297	$1.4M	0.18%
79	VANGUARD ADMIRAL FDS INC	921932828	13,643	$1.3M	0.18%
80	ALPHABET INC	GOOG	7,350	$1.3M	0.18%
81	MERCK & CO INC	MRK	10,466	$1.3M	0.17%
82	MCDONALDS CORP	MCD	4,872	$1.2M	0.16%
83	SCHWAB STRATEGIC TR	808524862	25,186	$1.2M	0.16%
84	SHELL PLC	RYDAF	16,533	$1.2M	0.16%
85	ISHARES TR	464287176	10,957	$1.2M	0.15%
86	ISHARES TR	46429B655	22,876	$1.2M	0.15%
87	DISNEY WALT CO	254687106	11,744	$1.2M	0.15%
88	DEVON ENERGY CORP NEW	25179M103	24,186	$1.1M	0.15%
89	T ROWE PRICE ETF INC	87283Q107	29,422	$1.1M	0.15%
90	PFIZER INC	PFE	39,606	$1.1M	0.15%
91	JOHNSON & JOHNSON	JNJ	7,170	$1.0M	0.14%
92	ISHARES TR	464288323	19,428	$1.0M	0.14%
93	VANGUARD SCOTTSDALE FDS	92206C706	17,592	$1.0M	0.14%
94	MOOG INC	MOG-B	5,973	$999,279	0.13%
95	GE AEROSPACE	369604301	5,772	$917,584	0.12%
96	JPMORGAN CHASE & CO.	VYLD	4,522	$914,562	0.12%
97	ISHARES TR	464287614	2,478	$903,423	0.12%
98	WALMART INC	WMT	13,281	$899,245	0.12%
99	ISHARES TR	46434V878	17,286	$873,462	0.12%
100	BANK AMERICA CORP	060505104	21,915	$871,571	0.12%
101	ABBVIE INC	ABBV	5,047	$865,657	0.11%
102	ISHARES TR	46435U663	22,451	$864,346	0.11%
103	BLACKROCK SCIENCE & TECHNOLO	BLK	42,475	$845,677	0.11%
104	ABBOTT LABS	ABLZF	8,065	$837,995	0.11%
105	COCA COLA CONS INC	COKE	769	$834,655	0.11%
106	VANGUARD WORLD FD	92204A702	1,411	$813,568	0.11%
107	PACER FDS TR	69374H709	23,707	$799,400	0.11%
108	POWERSHARES ACTIVELY MANAGED	IVZ	31,707	$797,114	0.11%
109	INTERNATIONAL BUSINESS MACHS	INTR	4,469	$772,993	0.10%
110	SCHWAB STRATEGIC TR	808524854	15,693	$765,327	0.10%
111	FIDELITY MERRIMACK STR TR	316188200	15,285	$750,035	0.10%
112	TORTOISE ENERGY INFRA CORP	TYG	21,217	$739,837	0.10%
113	COCA COLA CO	KO	11,373	$723,877	0.10%
114	BLACKROCK ENHANCED EQUITY DI	BLK	88,057	$719,429	0.10%
115	ISHARES TR	464287226	7,297	$708,300	0.09%
116	ISHARES TR	464288760	5,219	$689,165	0.09%
117	BOEING CO	BA-PA	3,727	$678,351	0.09%
118	ISHARES TR	464287705	5,921	$671,841	0.09%
119	HOME DEPOT INC	HD	1,952	$671,809	0.09%
120	WEC ENERGY GROUP INC	WEC	8,507	$667,424	0.09%
121	ISHARES TR	464288570	6,412	$665,867	0.09%
122	VANGUARD INDEX FDS	922908512	4,395	$661,115	0.09%
123	CHEVRON CORP NEW	CVX	4,224	$660,642	0.09%
124	GOLDMAN SACHS GROUP INC	GSCE	1,459	$660,088	0.09%
125	ISHARES TR	464287622	2,190	$651,651	0.09%
126	NOVO-NORDISK A S	NONOF	4,436	$633,195	0.08%
127	SCHWAB STRATEGIC TR	808524409	8,354	$618,894	0.08%
128	VANGUARD TAX-MANAGED FDS	921943858	12,169	$601,392	0.08%
129	VANGUARD WHITEHALL FDS	921946406	5,020	$595,313	0.08%
130	SCHWAB CHARLES CORP	SCHW-PJ	7,987	$588,579	0.08%
131	M & T BK CORP	55261F104	3,831	$579,870	0.08%
132	ISHARES TR	46435G425	4,820	$575,091	0.08%
133	TESLA INC	TSLA	2,896	$573,060	0.08%
134	ISHARES TR	46434V381	9,533	$560,847	0.07%
135	STRATEGY SHS	STRD	26,408	$557,747	0.07%
136	PGIM ETF TR	69344A107	11,162	$554,751	0.07%
137	PAYPAL HLDGS INC	PYPL	9,547	$554,012	0.07%
138	BLACKSTONE INC	BX	4,305	$532,956	0.07%
139	RIO TINTO PLC	RTNTF	7,867	$518,655	0.07%
140	ISHARES TR	464287408	2,844	$517,636	0.07%
141	PACER FDS TR	69374H105	10,397	$517,355	0.07%
142	SPDR SER TR	78464A508	10,481	$510,844	0.07%
143	ALIBABA GROUP HLDG LTD	BBAAY	7,032	$506,304	0.07%
144	CITIGROUP INC	C-PR	7,942	$503,992	0.07%
145	ISHARES TR	464287507	8,518	$498,457	0.07%
146	VANGUARD WORLD FD	92204A207	2,444	$496,264	0.07%
147	J P MORGAN EXCHANGE TRADED F	46641Q654	9,765	$495,525	0.07%
148	INVESCO EXCHANGE TRADED FD T	IVZ	7,824	$491,407	0.07%
149	SELECT SECTOR SPDR TR	81369Y704	3,991	$486,352	0.06%
150	DTE ENERGY CO	DTK	4,358	$483,782	0.06%
151	ISHARES TR	464288653	4,577	$470,075	0.06%
152	FORD MTR CO DEL	345370860	36,754	$460,896	0.06%
153	ISHARES TR	464288661	3,751	$433,128	0.06%
154	SPDR SER TR	78468R531	8,136	$432,022	0.06%
155	BROADCOM INC	AVGO	268	$430,058	0.06%
156	ISHARES TR	464287309	4,600	$425,684	0.06%
157	J P MORGAN EXCHANGE TRADED F	46641Q647	8,390	$422,646	0.06%
158	ISHARES TR	464287457	5,147	$420,253	0.06%
159	SELECT SECTOR SPDR TR	81369Y605	10,052	$413,234	0.05%
160	KIMBERLY-CLARK CORP	KMB	2,987	$412,803	0.05%
161	NEXTERA ENERGY INC	NEE-PW	5,791	$410,089	0.05%
162	VANGUARD WORLD FD	92204A801	2,052	$395,229	0.05%
163	WHEATON PRECIOUS METALS CORP	WPM	7,514	$393,884	0.05%
164	INTEL CORP	INTC	12,697	$393,234	0.05%
165	VALERO ENERGY CORP	VLO	2,503	$392,374	0.05%
166	PALO ALTO NETWORKS INC	PANW	1,156	$391,896	0.05%
167	VANGUARD INDEX FDS	922908629	1,618	$391,718	0.05%
168	RTX CORPORATION	RTX	3,814	$382,895	0.05%
169	CATERPILLAR INC	CAT	1,148	$382,399	0.05%
170	FEDEX CORP	FDX	1,201	$360,218	0.05%
171	VANGUARD SCOTTSDALE FDS	92206C102	6,186	$358,725	0.05%
172	SPDR DOW JONES INDL AVERAGE	78467X109	917	$358,691	0.05%
173	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,531	$354,291	0.05%
174	NUVEEN GLOBAL HIGH INCOME FD	NU	27,527	$352,070	0.05%
175	SELECT SECTOR SPDR TR	81369Y209	2,414	$351,899	0.05%
176	WARNER BROS DISCOVERY INC	WBD	45,829	$340,968	0.05%
177	GLOBAL X FDS	37954Y715	11,021	$339,998	0.05%
178	ISHARES TR	46435G516	4,269	$336,289	0.04%
179	SSGA ACTIVE ETF TR	78467V848	8,284	$329,040	0.04%
180	VANGUARD BD INDEX FDS	92203C303	6,494	$321,570	0.04%
181	SUNRUN INC	RUN	26,984	$320,030	0.04%
182	COSTCO WHSL CORP NEW	22160K105	365	$310,526	0.04%
183	BARINGS BDC INC	BBDC	31,849	$309,891	0.04%
184	SALESFORCE INC	CRM	1,197	$307,780	0.04%
185	DOW INC	DOW	5,786	$306,943	0.04%
186	SPDR INDEX SHS FDS	78463X889	8,711	$305,568	0.04%
187	VANECK ETF TRUST	92189F106	8,919	$302,622	0.04%
188	TJX COS INC NEW	872540109	2,649	$291,626	0.04%
189	CSX CORP	CSX	8,718	$291,617	0.04%
190	VANGUARD SCOTTSDALE FDS	92206C409	3,771	$291,391	0.04%
191	SCHWAB STRATEGIC TR	808524839	6,307	$287,473	0.04%
192	T ROWE PRICE ETF INC	87283Q867	9,140	$287,087	0.04%
193	GE VERNOVA INC	GEV	1,655	$283,849	0.04%
194	ISHARES TR	464287549	3,000	$282,930	0.04%
195	VANGUARD BD INDEX FDS	921937835	3,890	$280,258	0.04%
196	ISHARES TR	464288414	2,613	$278,415	0.04%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,571	$272,989	0.04%
198	ASML HOLDING N V	ASMLF	265	$271,023	0.04%
199	ABRDN HEALTHCARE OPPORTUNITI	THQ	13,116	$267,309	0.04%
200	ISHARES TR	46429B747	2,649	$263,549	0.03%
201	CISCO SYS INC	CSCO	5,546	$263,491	0.03%
202	ISHARES TR	464287341	6,325	$262,551	0.03%
203	VANGUARD INTL EQUITY INDEX F	922042775	4,357	$255,494	0.03%
204	VANGUARD INDEX FDS	922908637	1,020	$254,612	0.03%
205	VANGUARD WORLD FD	92204A876	1,701	$251,612	0.03%
206	CARNIVAL CORP	CUKPF	13,250	$248,040	0.03%
207	PAYCHEX INC	PAYX	2,039	$241,752	0.03%
208	NUSHARES ETF TR	NU	11,056	$241,247	0.03%
209	MGM RESORTS INTERNATIONAL	MGM	5,395	$239,754	0.03%
210	ISHARES TR	46435U713	5,635	$237,346	0.03%
211	GENERAL MLS INC	370334104	3,698	$233,942	0.03%
212	AMERICAN ELEC PWR CO INC	025537101	2,599	$228,036	0.03%
213	ISHARES TR	46429B663	2,090	$227,183	0.03%
214	BAIDU INC	BAIDF	2,622	$226,751	0.03%
215	VANGUARD BD INDEX FDS	921937819	2,999	$224,595	0.03%
216	TEXAS INSTRS INC	882508104	1,115	$216,829	0.03%
217	SONOS INC	SONO	14,573	$215,097	0.03%
218	NORTHROP GRUMMAN CORP	NOC	492	$214,362	0.03%
219	BOOKING HOLDINGS INC	BKNG	54	$213,957	0.03%
220	HONEYWELL INTL INC	438516106	980	$209,298	0.03%
221	ISHARES INC	464286822	3,667	$207,589	0.03%
222	ISHARES TR	464287440	2,214	$207,341	0.03%
223	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,635	$205,327	0.03%
224	JD.COM INC	JDCMF	7,920	$204,653	0.03%
225	3M CO	MMM	1,998	$204,176	0.03%
226	ISHARES TR	464287556	1,483	$203,557	0.03%
227	ISHARES SILVER TR	SLV	7,574	$201,241	0.03%
228	VANGUARD WORLD FD	92204A306	1,577	$201,191	0.03%
229	NETFLIX INC	NFLX	298	$201,114	0.03%
230	INVESCO DB MULTI-SECTOR COMM	IVZ	12,064	$191,214	0.03%
231	BLACKROCK RES & COMMODITIES	BLK	18,212	$167,370	0.02%
232	ADEIA INC	ADEA	14,936	$167,057	0.02%
233	PLUG POWER INC	PLUG	70,160	$163,473	0.02%
234	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,085	$98,430	0.01%
235	GEVO INC	GEVO	13,354	$7,441	0.00%