13F HOLDINGS REPORT

WNY Asset Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001803296-24-000004

Total Value

$856.7M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GRP FIXED INCM ETF T	14020Y102	3,819,672	$88.3M	10.31%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,091,148	$76.2M	8.90%
3	T ROWE PRICE ETF INC	87283Q404	1,633,296	$66.9M	7.81%
4	DIMENSIONAL ETF TRUST	25434V203	1,613,286	$51.3M	5.98%
5	DIMENSIONAL ETF TRUST	25434V708	1,079,989	$37.0M	4.32%
6	SPDR GOLD TR	GLD	138,715	$33.7M	3.94%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	423,332	$27.1M	3.17%
8	CAPITAL GRP FIXED INCM ETF T	14020Y409	860,214	$22.3M	2.60%
9	ISHARES TR	46435G342	829,979	$19.7M	2.30%
10	CAPITAL GROUP GBL GROWTH EQT	14020X104	629,180	$19.0M	2.21%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	295,380	$17.6M	2.05%
12	FIDELITY MERRIMACK STR TR	316188309	364,165	$17.0M	1.99%
13	SELECT SECTOR SPDR TR	81369Y886	200,984	$16.2M	1.90%
14	VANGUARD INDEX FDS	922908363	30,688	$16.2M	1.89%
15	VANGUARD ADMIRAL FDS INC	921932885	134,142	$14.2M	1.65%
16	APPLE INC	AAPL	59,690	$13.9M	1.62%
17	ISHARES TR	464287432	113,685	$11.2M	1.30%
18	SELECT SECTOR SPDR TR	81369Y506	120,037	$10.5M	1.23%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	190,596	$9.7M	1.13%
20	ISHARES TR	464287440	95,395	$9.4M	1.09%
21	J P MORGAN EXCHANGE TRADED F	46641Q373	145,202	$9.1M	1.07%
22	VERIZON COMMUNICATIONS INC	VZ	202,137	$9.1M	1.06%
23	VANGUARD SCOTTSDALE FDS	92206C771	187,661	$8.9M	1.03%
24	J P MORGAN EXCHANGE TRADED F	46654Q203	146,629	$8.1M	0.94%
25	AT&T INC	T-PC	316,197	$7.0M	0.81%
26	DIMENSIONAL ETF TRUST	25434V724	154,365	$6.4M	0.75%
27	MICROSOFT CORP	MSFT	14,460	$6.2M	0.73%
28	VANGUARD WORLD FD	921910840	46,515	$6.0M	0.70%
29	KAYNE ANDERSON ENERGY INFRST	486606106	540,849	$5.9M	0.69%
30	INVESCO QQQ TR	IVZ	12,108	$5.9M	0.69%
31	SELECT SECTOR SPDR TR	81369Y803	25,727	$5.8M	0.68%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,452	$5.7M	0.67%
33	VANGUARD WHITEHALL FDS	921946794	66,717	$4.9M	0.57%
34	CAPITAL GRP FIXED INCM ETF T	14020Y201	162,484	$4.5M	0.52%
35	AMAZON COM INC	AMZN	23,893	$4.5M	0.52%
36	ELI LILLY & CO	LLY	4,944	$4.4M	0.51%
37	NVIDIA CORPORATION	NVDA	35,123	$4.3M	0.50%
38	NUSHARES ETF TR	NU	85,978	$3.6M	0.42%
39	VANGUARD SCOTTSDALE FDS	92206C847	56,679	$3.5M	0.41%
40	SPDR SER TR	78468R853	76,552	$3.5M	0.41%
41	VODAFONE GROUP PLC NEW	92857W308	347,607	$3.5M	0.41%
42	ISHARES TR	464287200	5,868	$3.4M	0.40%
43	ISHARES TR	46434V456	80,037	$3.3M	0.39%
44	VIRTUS CONVERTIBLE & INCOME	92838X102	933,224	$3.3M	0.38%
45	SELECT SECTOR SPDR TR	81369Y605	70,572	$3.2M	0.37%
46	PACER FDS TR	69374H881	53,858	$3.1M	0.36%
47	GILEAD SCIENCES INC	GILD	33,911	$2.8M	0.33%
48	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	303,955	$2.8M	0.32%
49	ALPS ETF TR	00162Q676	95,925	$2.7M	0.32%
50	CAPITAL GROUP GROWTH ETF	14020G101	76,736	$2.7M	0.31%
51	BLACKROCK ENHANCED INTL DIV	BLK	441,098	$2.6M	0.30%
52	PACER FDS TR	69374H709	69,423	$2.5M	0.30%
53	ABRDN HEALTHCARE INVESTORS	HQH	130,588	$2.4M	0.28%
54	SCHWAB STRATEGIC TR	808524862	47,865	$2.3M	0.27%
55	SPDR S&P 500 ETF TR	SPY	4,068	$2.3M	0.27%
56	ISHARES TR	464288158	21,978	$2.3M	0.27%
57	META PLATFORMS INC	META	4,031	$2.3M	0.27%
58	EXXON MOBIL CORP	XOM	18,998	$2.2M	0.26%
59	VANGUARD INDEX FDS	922908736	5,644	$2.2M	0.25%
60	VANGUARD SPECIALIZED FUNDS	921908844	10,512	$2.1M	0.24%
61	VANGUARD WORLD FD	921910816	5,933	$1.9M	0.22%
62	SPDR SER TR	78464A409	22,809	$1.9M	0.22%
63	MERCADOLIBRE INC	MELI	884	$1.8M	0.21%
64	VANGUARD SCOTTSDALE FDS	92206C706	28,920	$1.7M	0.20%
65	NATIONAL FUEL GAS CO	NFG	28,567	$1.7M	0.20%
66	VANGUARD WHITEHALL FDS	921946810	19,239	$1.7M	0.20%
67	VANGUARD INDEX FDS	922908744	9,279	$1.6M	0.19%
68	ALPHABET INC	GOOG	9,676	$1.6M	0.19%
69	MCDONALDS CORP	MCD	5,241	$1.6M	0.19%
70	DIMENSIONAL ETF TRUST	25434V401	25,582	$1.6M	0.19%
71	PROSHARES TR	74348A467	14,694	$1.6M	0.18%
72	VANGUARD INDEX FDS	922908769	5,425	$1.5M	0.18%
73	PACER FDS TR	69374H873	48,273	$1.5M	0.18%
74	PROCTER AND GAMBLE CO	742718109	8,778	$1.5M	0.18%
75	VANGUARD WORLD FD	92204A504	5,209	$1.5M	0.17%
76	WALGREENS BOOTS ALLIANCE INC	931427108	159,776	$1.4M	0.17%
77	ELLSWORTH GROWTH & INCOME FD	289074106	156,057	$1.4M	0.16%
78	PEPSICO INC	PEP	8,236	$1.4M	0.16%
79	VANGUARD ADMIRAL FDS INC	921932828	12,817	$1.4M	0.16%
80	MERCK & CO INC	MRK	10,441	$1.2M	0.14%
81	JOHNSON & JOHNSON	JNJ	7,159	$1.2M	0.14%
82	MOOG INC	MOG-B	5,602	$1.1M	0.13%
83	DISNEY WALT CO	254687106	11,670	$1.1M	0.13%
84	PFIZER INC	PFE	38,747	$1.1M	0.13%
85	T ROWE PRICE ETF INC	87283Q107	28,159	$1.1M	0.13%
86	PACER FDS TR	69374H857	22,978	$1.1M	0.12%
87	ISHARES TR	464288323	19,442	$1.1M	0.12%
88	WALMART INC	WMT	12,671	$1.0M	0.12%
89	COCA COLA CONS INC	COKE	769	$1.0M	0.12%
90	JPMORGAN CHASE & CO.	VYLD	4,660	$982,533	0.11%
91	ALPHABET INC	GOOG	5,842	$968,921	0.11%
92	DEVON ENERGY CORP NEW	25179M103	24,309	$950,979	0.11%
93	BLACKROCK ENERGY & RES TR	BLK	73,621	$948,234	0.11%
94	ISHARES TR	46435U663	22,063	$922,661	0.11%
95	ABBOTT LABS	ABLZF	7,928	$903,859	0.11%
96	ISHARES TR	464287614	2,405	$902,632	0.11%
97	PIMCO ETF TR	72201R585	33,520	$893,308	0.10%
98	ABBVIE INC	ABBV	4,507	$890,080	0.10%
99	VANGUARD WORLD FD	92204A702	1,461	$856,906	0.10%
100	BLACKROCK SCIENCE & TECHNOLO	BLK	44,543	$855,222	0.10%
101	ISHARES TR	46429B655	16,457	$839,959	0.10%
102	WEC ENERGY GROUP INC	WEC	8,623	$829,362	0.10%
103	SPDR SER TR	78464A805	11,736	$822,244	0.10%
104	BANK AMERICA CORP	060505104	20,262	$803,999	0.09%
105	COCA COLA CO	KO	11,002	$790,595	0.09%
106	ABRDN HEALTHCARE OPPORTUNITI	THQ	35,745	$789,249	0.09%
107	HOME DEPOT INC	HD	1,947	$788,963	0.09%
108	ISHARES TR	464287176	7,130	$787,609	0.09%
109	VANGUARD WORLD FD	92204A108	2,288	$778,874	0.09%
110	TORTOISE ENERGY INFRA CORP	TYG	19,742	$774,874	0.09%
111	ISHARES TR	464288760	5,101	$763,240	0.09%
112	TESLA INC	TSLA	2,890	$756,111	0.09%
113	T ROWE PRICE ETF INC	87283Q867	22,728	$755,706	0.09%
114	FIDELITY MERRIMACK STR TR	316188200	14,874	$749,125	0.09%
115	ALIBABA GROUP HLDG LTD	BBAAY	6,956	$738,171	0.09%
116	VANGUARD INDEX FDS	922908512	4,318	$723,950	0.08%
117	PAYPAL HLDGS INC	PYPL	9,126	$712,102	0.08%
118	VANGUARD WHITEHALL FDS	921946406	5,464	$700,422	0.08%
119	GOLDMAN SACHS GROUP INC	GSCE	1,402	$694,199	0.08%
120	ISHARES TR	464287705	5,462	$675,242	0.08%
121	SCHWAB STRATEGIC TR	808524409	8,378	$673,303	0.08%
122	ISHARES TR	464287226	6,584	$666,762	0.08%
123	VANGUARD WORLD FD	92204A207	3,045	$665,230	0.08%
124	VANGUARD TAX-MANAGED FDS	921943858	12,551	$662,818	0.08%
125	BLACKSTONE INC	BX	4,263	$652,790	0.08%
126	M & T BK CORP	55261F104	3,632	$646,885	0.08%
127	CHEVRON CORP NEW	CVX	4,242	$624,681	0.07%
128	ISHARES TR	464287457	7,453	$619,717	0.07%
129	ISHARES TR	46435G425	4,800	$605,685	0.07%
130	SCHWAB STRATEGIC TR	808524854	11,677	$590,869	0.07%
131	ISHARES TR	464288570	5,373	$584,540	0.07%
132	ISHARES TR	46434V381	9,533	$580,391	0.07%
133	ISHARES TR	46434V878	11,381	$577,472	0.07%
134	RIO TINTO PLC	RTNTF	8,030	$571,472	0.07%
135	ISHARES TR	464287622	1,811	$569,401	0.07%
136	ISHARES TR	464288661	4,721	$564,655	0.07%
137	ISHARES TR	464287408	2,856	$563,142	0.07%
138	DTE ENERGY CO	DTK	4,358	$559,611	0.07%
139	INTERNATIONAL BUSINESS MACHS	INTR	2,520	$557,199	0.07%
140	BOEING CO	BA-PA	3,622	$550,689	0.06%
141	PACER FDS TR	69374H105	10,397	$546,362	0.06%
142	SSGA ACTIVE ETF TR	78467V848	13,157	$544,700	0.06%
143	STRATEGY SHS	STRD	24,228	$539,080	0.06%
144	GE AEROSPACE	369604301	2,855	$538,344	0.06%
145	ISHARES TR	464287507	8,518	$530,824	0.06%
146	SCHWAB CHARLES CORP	SCHW-PJ	7,850	$508,758	0.06%
147	ISHARES TR	464288653	4,578	$500,535	0.06%
148	SPDR SER TR	78464A508	9,193	$485,942	0.06%
149	SELECT SECTOR SPDR TR	81369Y704	3,582	$485,110	0.06%
150	INVESCO EXCHANGE TRADED FD T	IVZ	2,578	$461,874	0.05%
151	PGIM ETF TR	69344A107	9,202	$458,076	0.05%
152	J P MORGAN EXCHANGE TRADED F	46641Q654	8,983	$457,594	0.05%
153	NEXTERA ENERGY INC	NEE-PW	5,251	$443,886	0.05%
154	VANGUARD INDEX FDS	922908629	1,680	$443,234	0.05%
155	ISHARES TR	464287309	4,600	$440,450	0.05%
156	J P MORGAN EXCHANGE TRADED F	46641Q647	8,546	$438,153	0.05%
157	QUALCOMM INC	QCOM	2,559	$435,229	0.05%
158	GLOBAL X FDS	37954Y715	13,446	$432,289	0.05%
159	RTX CORPORATION	RTX	3,535	$428,279	0.05%
160	KIMBERLY-CLARK CORP	KMB	2,987	$424,990	0.05%
161	SUNRUN INC	RUN	23,339	$421,502	0.05%
162	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,082	$418,156	0.05%
163	WHEATON PRECIOUS METALS CORP	WPM	6,764	$413,145	0.05%
164	NOVO-NORDISK A S	NONOF	3,402	$405,076	0.05%
165	FORD MTR CO	345370860	38,158	$402,952	0.05%
166	PALO ALTO NETWORKS INC	PANW	1,158	$395,804	0.05%
167	SPDR DOW JONES INDL AVERAGE	78467X109	917	$388,090	0.05%
168	VANGUARD BD INDEX FDS	921937819	4,896	$383,700	0.04%
169	SELECT SECTOR SPDR TR	81369Y209	2,415	$371,925	0.04%
170	ISHARES TR	46435G516	4,282	$360,392	0.04%
171	WARNER BROS DISCOVERY INC	WBD	43,531	$359,131	0.04%
172	VANECK ETF TRUST	92189F106	8,824	$351,372	0.04%
173	AFLAC INC	AFL	3,094	$345,909	0.04%
174	SPDR SER TR	78468R101	11,605	$341,303	0.04%
175	JD.COM INC	JDCMF	8,460	$338,400	0.04%
176	NUVEEN GLOBAL HIGH INCOME FD	NU	24,837	$332,319	0.04%
177	ISHARES TR	464289883	8,502	$328,687	0.04%
178	VANGUARD BD INDEX FDS	92203C303	6,508	$324,996	0.04%
179	ABRDN LIFE SCIENCES INVESTOR	HQL	21,146	$318,882	0.04%
180	VANGUARD BD INDEX FDS	921937835	4,195	$315,075	0.04%
181	TJX COS INC NEW	872540109	2,649	$311,414	0.04%
182	BROADCOM INC	AVGO	1,790	$308,724	0.04%
183	COSTCO WHSL CORP NEW	22160K105	340	$301,815	0.04%
184	SPDR INDEX SHS FDS	78463X889	7,998	$300,390	0.04%
185	VANGUARD INDEX FDS	922908751	1,266	$300,308	0.04%
186	VANGUARD SCOTTSDALE FDS	92206C409	3,771	$299,480	0.03%
187	DIMENSIONAL ETF TRUST	25434V807	7,817	$297,677	0.03%
188	INVESCO EXCH TRADED FD TR II	IVZ	3,234	$293,130	0.03%
189	CATERPILLAR INC	CAT	748	$292,558	0.03%
190	VANGUARD WORLD FD	92204A876	1,661	$289,097	0.03%
191	ISHARES TR	464287549	3,000	$287,820	0.03%
192	BAIDU INC	BAIDF	2,697	$283,967	0.03%
193	ISHARES TR	464288414	2,613	$283,850	0.03%
194	CSX CORP	CSX	8,183	$282,559	0.03%
195	SPDR SER TR	78468R531	5,014	$279,581	0.03%
196	VANGUARD INDEX FDS	922908611	1,387	$278,424	0.03%
197	PAYCHEX INC	PAYX	2,042	$274,054	0.03%
198	GENERAL MLS INC	370334104	3,699	$273,174	0.03%
199	3M CO	MMM	1,998	$273,127	0.03%
200	VANGUARD INDEX FDS	922908637	1,020	$268,556	0.03%
201	J P MORGAN EXCHANGE TRADED F	46654Q781	4,064	$266,314	0.03%
202	NUSHARES ETF TR	NU	11,455	$260,028	0.03%
203	INVESCO EXCHANGE TRADED FD T	IVZ	4,518	$259,849	0.03%
204	NORTHROP GRUMMAN CORP	NOC	492	$259,775	0.03%
205	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,442	$250,366	0.03%
206	CARNIVAL CORP	CUKPF	13,250	$244,860	0.03%
207	AMERICAN ELEC PWR CO INC	025537101	2,379	$244,085	0.03%
208	VANGUARD INTL EQUITY INDEX F	922042775	3,847	$242,361	0.03%
209	BOOKING HOLDINGS INC	BKNG	54	$227,511	0.03%
210	ISHARES TR	46435U713	4,761	$223,624	0.03%
211	ISHARES TR	46429B663	1,898	$223,225	0.03%
212	ASML HOLDING N V	ASMLF	264	$219,978	0.03%
213	SCHWAB STRATEGIC TR	808524839	4,624	$219,737	0.03%
214	TEXAS INSTRS INC	882508104	1,060	$219,021	0.03%
215	ISHARES TR	46429B747	2,140	$216,825	0.03%
216	LOCKHEED MARTIN CORP	LMT	370	$216,440	0.03%
217	ISHARES TR	464287556	1,483	$215,925	0.03%
218	MGM RESORTS INTERNATIONAL	MGM	5,455	$213,236	0.02%
219	CAPITAL GROUP INTL FOCUS EQT	14019W109	7,890	$212,793	0.02%
220	ROYAL CARIBBEAN GROUP	V7780T103	1,195	$211,945	0.02%
221	THERMO FISHER SCIENTIFIC INC	TMO	340	$210,314	0.02%
222	ISHARES SILVER TR	SLV	7,374	$209,495	0.02%
223	DEERE & CO	DE	501	$209,082	0.02%
224	ISHARES TR	464287341	5,075	$205,436	0.02%
225	BLACKROCK INC	BLK	215	$204,145	0.02%
226	ISHARES INC	46434G764	3,335	$203,800	0.02%
227	COMCAST CORP NEW	CCZ	4,852	$202,668	0.02%
228	SONOS INC	SONO	13,983	$171,851	0.02%
229	PLUG POWER INC	PLUG	69,623	$157,348	0.02%
230	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	10,085	$107,103	0.01%
231	GEVO INC	GEVO	28,354	$46,217	0.01%