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| Name: |
WNY Asset Management LLC |
| City: |
Williamsville |
| State: |
NY |
| Zip: |
14221 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
1 |
- |
$0.00 |
$55,882,000 |
2,488,083 |
8.53% |
7,026,000 |
335,363 |
2.765 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$50,564,000 |
1,555,808 |
7.72% |
3,917,000 |
-7,415 |
0.173 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$91.39 |
$41,184,000 |
435,260 |
6.29% |
-55,000 |
18,202 |
0.038 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$35,467,000 |
1,231,510 |
5.41% |
3,438,000 |
-13,286 |
1.368 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
5 |
- |
$60.48 |
$24,276,000 |
405,350 |
3.7% |
1,376,000 |
-6,373 |
0.45 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$223.66 |
$23,069,000 |
112,136 |
3.52% |
-8,019,000 |
-50,486 |
0.027 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
7 |
- |
$102.25 |
$20,098,000 |
195,109 |
3.07% |
1,743,000 |
-218 |
2.168 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$111.68 |
$17,246,000 |
156,486 |
2.63% |
1,492,000 |
2,021 |
0.174 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$14,259,000 |
246,442 |
2.18% |
1,923,000 |
22,063 |
0.027 |
N/A |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$72.34 |
$14,096,000 |
214,719 |
2.15% |
13,390,000 |
203,571 |
0.024 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
11 |
- |
$0.00 |
$13,069,000 |
514,624 |
1.99% |
12,067,000 |
475,259 |
5.236 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.69 |
$12,217,000 |
25,414 |
1.86% |
1,402,000 |
654 |
0.003 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
13 |
- |
$0.00 |
$11,641,000 |
306,347 |
1.78% |
841,000 |
145 |
3.404 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$10,671,000 |
62,231 |
1.63% |
-1,754,000 |
-2,302 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$94.96 |
$10,548,000 |
111,726 |
1.61% |
1,359,000 |
2,123 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$248.71 |
$9,390,000 |
37,583 |
1.43% |
712,000 |
280 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$40.06 |
$9,208,000 |
219,442 |
1.41% |
967,000 |
849 |
0.005 |
Telecom Services - Do... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$45.15 |
$8,523,000 |
186,875 |
1.3% |
4,024,000 |
89,837 |
0.021 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
19 |
- |
$0.00 |
$8,394,000 |
139,592 |
1.28% |
579,000 |
2,325 |
0.155 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$8,179,000 |
162,115 |
1.25% |
447,000 |
8,183 |
0.018 |
N/A |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$38.00 |
$7,315,000 |
199,045 |
1.12% |
451,000 |
-715 |
0.022 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$6,967,000 |
24,309 |
1.06% |
882,000 |
861 |
0.048 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$40.49 |
$6,717,000 |
164,230 |
1.03% |
721,000 |
3,143 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$6,548,000 |
15,563 |
1% |
619,000 |
-203 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$5,995,000 |
33,236 |
0.91% |
1,169,000 |
1,475 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$64.82 |
$5,986,000 |
93,319 |
0.91% |
385,000 |
-2,507 |
0.097 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
27 |
- |
$17.40 |
$5,885,000 |
334,376 |
0.9% |
424,000 |
8,908 |
0.005 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.94 |
$5,474,000 |
13,018 |
0.84% |
879,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
29 |
- |
$9.95 |
$5,200,000 |
519,498 |
0.79% |
885,000 |
28,075 |
0.411 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
30 |
- |
$36.73 |
$4,862,000 |
132,032 |
0.74% |
-624,000 |
-19,719 |
0.63 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
31 |
- |
$0.00 |
$4,523,000 |
65,742 |
0.69% |
153,000 |
24 |
0.073 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
32 |
- |
$0.00 |
$4,159,000 |
153,985 |
0.63% |
330,000 |
12,600 |
0.171 |
N/A |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$211.82 |
$4,107,000 |
19,720 |
0.63% |
281,000 |
-156 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$451.76 |
$4,107,000 |
9,250 |
0.63% |
496,000 |
432 |
0 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$3,968,000 |
87,583 |
0.61% |
2,590,000 |
57,650 |
0.03 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$32.05 |
$3,934,000 |
123,138 |
0.6% |
421,000 |
2,938 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$3,768,000 |
4,844 |
0.58% |
935,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$193.86 |
$3,638,000 |
21,491 |
0.56% |
53,000 |
-3,297 |
0.002 |
Communication Equipment |
|
|
NULV |
Nushares Esg Large Cap Valu... |
39 |
- |
$0.00 |
$3,395,000 |
87,365 |
0.52% |
401,000 |
3,997 |
0.035 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
40 |
- |
$0.00 |
$3,317,000 |
83,631 |
0.51% |
355,000 |
4,764 |
0.009 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
41 |
- |
$18.18 |
$3,300,000 |
152,127 |
0.5% |
-642,000 |
1,153 |
0.018 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.13 |
$2,992,000 |
5,690 |
0.46% |
123,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
43 |
- |
$9.79 |
$2,961,000 |
332,720 |
0.45% |
231,000 |
18,951 |
0.012 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$924.79 |
$2,890,000 |
3,198 |
0.44% |
1,755,000 |
907 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$529.45 |
$2,881,000 |
5,508 |
0.44% |
253,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$42.95 |
$2,787,000 |
64,765 |
0.43% |
127,000 |
1,710 |
0.007 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
47 |
- |
$26.10 |
$2,519,000 |
99,076 |
0.38% |
506,000 |
11,895 |
0.396 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
48 |
- |
$3.24 |
$2,500,000 |
748,526 |
0.38% |
435,000 |
135,793 |
0.828 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.29 |
$2,489,000 |
16,347 |
0.38% |
141,000 |
-316 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$67.72 |
$2,475,000 |
33,792 |
0.38% |
-14,000 |
3,068 |
0.003 |
Biotechnology |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
51 |
- |
$8.41 |
$2,465,000 |
297,314 |
0.38% |
158,000 |
11,107 |
0.276 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$2,392,000 |
41,158 |
0.37% |
886,000 |
12,200 |
0.005 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$2,355,000 |
73,620 |
0.36% |
335,000 |
2,059 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$119.64 |
$2,222,000 |
19,119 |
0.34% |
306,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$184.06 |
$2,197,000 |
12,032 |
0.34% |
155,000 |
47 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
56 |
New |
$0.00 |
$2,194,000 |
72,616 |
0.33% |
2,194,000 |
72,616 |
0.056 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
57 |
- |
$116.05 |
$2,171,000 |
18,170 |
0.33% |
16,000 |
-1,535 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$350.63 |
$1,941,000 |
5,638 |
0.3% |
206,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$471.91 |
$1,930,000 |
3,975 |
0.29% |
401,000 |
-344 |
0 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$48.16 |
$1,863,000 |
38,905 |
0.28% |
-1,493,000 |
-31,762 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.63 |
$1,833,000 |
17,507 |
0.28% |
68,000 |
761 |
0.019 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
62 |
- |
$56.61 |
$1,795,000 |
33,421 |
0.27% |
134,000 |
313 |
0.037 |
Gas Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
63 |
- |
$309.35 |
$1,785,000 |
5,617 |
0.27% |
118,000 |
145 |
0.035 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$1,774,000 |
17,489 |
0.27% |
7,000 |
-1,076 |
0.02 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$74.75 |
$1,702,000 |
23,264 |
0.26% |
255,000 |
1,026 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$81.54 |
$1,595,000 |
19,562 |
0.24% |
25,000 |
-222 |
0.043 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
67 |
- |
$267.11 |
$1,563,000 |
5,777 |
0.24% |
49,000 |
-264 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.19 |
$1,533,000 |
8,757 |
0.23% |
38,000 |
-44 |
0.001 |
Beverage Soft Drinks... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
69 |
- |
$101.26 |
$1,532,000 |
15,097 |
0.23% |
-17,000 |
-518 |
0.115 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$262.30 |
$1,500,000 |
5,772 |
0.23% |
206,000 |
319 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$103.25 |
$1,496,000 |
12,223 |
0.23% |
372,000 |
-224 |
0.001 |
Entertainment - Diver... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
72 |
- |
$53.42 |
$1,459,000 |
27,122 |
0.22% |
143,000 |
2,789 |
0.327 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.58 |
$1,445,000 |
13,456 |
0.22% |
-877,000 |
-8,144 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.64 |
$1,421,000 |
8,761 |
0.22% |
129,000 |
-54 |
0 |
Cleaning Products |
|
|
DFUS |
Dimensional U S Equity Etf |
75 |
- |
$57.62 |
$1,419,000 |
24,905 |
0.22% |
128,000 |
0 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$163.65 |
$1,416,000 |
8,697 |
0.22% |
133,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$1,388,000 |
10,521 |
0.21% |
241,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,372,000 |
22,798 |
0.21% |
151,000 |
15,053 |
0.001 |
Discount, Variety Stores |
|
|
ECF |
Ellsworth Fund Ltd |
79 |
- |
$8.10 |
$1,363,000 |
167,797 |
0.21% |
-39,000 |
-5,731 |
1.27 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,749.17 |
$1,343,000 |
888 |
0.2% |
1,343,000 |
888 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
81 |
- |
$272.38 |
$1,265,000 |
4,486 |
0.19% |
-77,000 |
-38 |
0.001 |
Restaurants |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$49.62 |
$1,220,000 |
24,311 |
0.19% |
176,000 |
1,264 |
0.004 |
Independent Oil & Gas |
|
|
BDJ |
Blackrock Enhanced Dividend... |
83 |
- |
$8.29 |
$1,215,000 |
147,271 |
0.19% |
-125,000 |
-26,920 |
0.082 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
84 |
- |
$71.92 |
$1,163,000 |
17,352 |
0.18% |
-26,000 |
-717 |
0.001 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.77 |
$1,146,000 |
11,705 |
0.17% |
207,000 |
2,239 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$176.06 |
$1,109,000 |
7,351 |
0.17% |
143,000 |
435 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
87 |
- |
$159.89 |
$1,098,000 |
6,257 |
0.17% |
284,000 |
-122 |
0.001 |
Conglomerates |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$1,089,000 |
21,329 |
0.17% |
-48,000 |
-1,134 |
0.002 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
89 |
- |
$0.00 |
$1,088,000 |
30,834 |
0.17% |
114,000 |
-640 |
0.343 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.64 |
$1,049,000 |
37,806 |
0.16% |
-189,000 |
-5,199 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$154.64 |
$1,016,000 |
6,424 |
0.16% |
6,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
BGY |
Blackrock International Gro... |
92 |
- |
$5.31 |
$972,000 |
175,770 |
0.15% |
376,000 |
62,645 |
0.16 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
93 |
- |
$45.45 |
$931,000 |
18,581 |
0.14% |
-145,000 |
-1,970 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.29 |
$915,000 |
24,130 |
0.14% |
29,000 |
-2,183 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$121.51 |
$911,000 |
7,531 |
0.14% |
28,000 |
-377 |
0.002 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
96 |
- |
$0.00 |
$902,000 |
22,399 |
0.14% |
82,000 |
820 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$166.42 |
$893,000 |
4,905 |
0.14% |
174,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.09 |
$893,000 |
7,861 |
0.14% |
61,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$342.87 |
$892,000 |
2,646 |
0.14% |
120,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
100 |
- |
$0.00 |
$890,000 |
17,602 |
0.14% |
29,000 |
512 |
0.002 |
N/A |
|
