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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 |
|
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 |
|
|
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 |
- |
$60.30 |
$24,276,000 |
405,350 |
3.7% |
1,376,000 |
-6,373 |
0.45 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$224.23 |
$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 |
- |
$102.09 |
$20,098,000 |
195,109 |
3.07% |
1,743,000 |
-218 |
2.168 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$10,671,000 |
62,231 |
1.63% |
-1,754,000 |
-2,302 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$37.97 |
$7,315,000 |
199,045 |
1.12% |
451,000 |
-715 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$429.04 |
$6,548,000 |
15,563 |
1% |
619,000 |
-203 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$65.05 |
$5,986,000 |
93,319 |
0.91% |
385,000 |
-2,507 |
0.097 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
30 |
- |
$36.81 |
$4,862,000 |
132,032 |
0.74% |
-624,000 |
-19,719 |
0.63 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$214.66 |
$4,107,000 |
19,720 |
0.63% |
281,000 |
-156 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$803.17 |
$3,768,000 |
4,844 |
0.58% |
935,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$200.85 |
$3,638,000 |
21,491 |
0.56% |
53,000 |
-3,297 |
0.002 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$534.05 |
$2,992,000 |
5,690 |
0.46% |
123,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$531.36 |
$2,881,000 |
5,508 |
0.44% |
253,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.54 |
$2,489,000 |
16,347 |
0.38% |
141,000 |
-316 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.85 |
$2,222,000 |
19,119 |
0.34% |
306,000 |
-49 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$464.63 |
$1,930,000 |
3,975 |
0.29% |
401,000 |
-344 |
0 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$48.20 |
$1,863,000 |
38,905 |
0.28% |
-1,493,000 |
-31,762 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$1,774,000 |
17,489 |
0.27% |
7,000 |
-1,076 |
0.02 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$81.42 |
$1,595,000 |
19,562 |
0.24% |
25,000 |
-222 |
0.043 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
67 |
- |
$266.91 |
$1,563,000 |
5,777 |
0.24% |
49,000 |
-264 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$181.08 |
$1,533,000 |
8,757 |
0.23% |
38,000 |
-44 |
0.001 |
Beverage Soft Drinks... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
69 |
- |
$101.06 |
$1,532,000 |
15,097 |
0.23% |
-17,000 |
-518 |
0.115 |
N/A |
|
|
DIS |
Walt Disney Co |
71 |
- |
$103.01 |
$1,496,000 |
12,223 |
0.23% |
372,000 |
-224 |
0.001 |
Entertainment - Diver... |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$106.74 |
$1,445,000 |
13,456 |
0.22% |
-877,000 |
-8,144 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$168.35 |
$1,421,000 |
8,761 |
0.22% |
129,000 |
-54 |
0 |
Cleaning Products |
|
|
ECF |
Ellsworth Fund Ltd |
79 |
- |
$8.19 |
$1,363,000 |
167,797 |
0.21% |
-39,000 |
-5,731 |
1.27 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
81 |
- |
$265.87 |
$1,265,000 |
4,486 |
0.19% |
-77,000 |
-38 |
0.001 |
Restaurants |
|
|
BDJ |
Blackrock Enhanced Dividend... |
83 |
- |
$8.32 |
$1,215,000 |
147,271 |
0.19% |
-125,000 |
-26,920 |
0.082 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
84 |
- |
$71.40 |
$1,163,000 |
17,352 |
0.18% |
-26,000 |
-717 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
87 |
- |
$161.00 |
$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 |
- |
$28.56 |
$1,049,000 |
37,806 |
0.16% |
-189,000 |
-5,199 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$151.24 |
$1,016,000 |
6,424 |
0.16% |
6,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
93 |
- |
$45.20 |
$931,000 |
18,581 |
0.14% |
-145,000 |
-1,970 |
0.017 |
N/A |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.65 |
$915,000 |
24,130 |
0.14% |
29,000 |
-2,183 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$121.01 |
$911,000 |
7,531 |
0.14% |
28,000 |
-377 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
102 |
- |
$173.47 |
$863,000 |
4,521 |
0.13% |
-15,000 |
-845 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
103 |
- |
$336.15 |
$824,000 |
2,149 |
0.13% |
78,000 |
-4 |
0 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
105 |
- |
$102.32 |
$784,000 |
7,466 |
0.12% |
-274,000 |
-2,310 |
0.008 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
106 |
- |
$162.39 |
$775,000 |
4,540 |
0.12% |
136,000 |
-377 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
109 |
- |
$48.54 |
$755,000 |
15,397 |
0.12% |
-79,000 |
-1,385 |
0.003 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
111 |
- |
$0.00 |
$750,000 |
15,285 |
0.11% |
-76,000 |
-1,500 |
0.283 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$78.90 |
$729,000 |
10,077 |
0.11% |
19,000 |
-250 |
0.001 |
Investment Brokerage ... |
|
|
DSI |
iShares KLD 400 Social Index |
114 |
- |
$101.50 |
$707,000 |
7,011 |
0.11% |
48,000 |
-224 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
117 |
- |
$184.78 |
$696,000 |
3,606 |
0.11% |
-249,000 |
-18 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.91 |
$692,000 |
11,311 |
0.11% |
22,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
121 |
- |
$120.62 |
$670,000 |
5,100 |
0.1% |
-152,000 |
-1,180 |
0.001 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
123 |
- |
$42.18 |
$649,000 |
15,405 |
0.1% |
-278,000 |
-9,258 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
124 |
- |
$99.43 |
$642,000 |
6,459 |
0.1% |
-139,000 |
-1,464 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
125 |
- |
$75.56 |
$635,000 |
8,354 |
0.1% |
5,000 |
-630 |
0.006 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
126 |
- |
$291.81 |
$634,000 |
2,200 |
0.1% |
43,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
129 |
- |
$49.87 |
$601,000 |
11,999 |
0.09% |
-15,000 |
-1,219 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
131 |
- |
$153.38 |
$595,000 |
4,093 |
0.09% |
-64,000 |
-713 |
0.002 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
135 |
- |
$64.74 |
$574,000 |
9,081 |
0.09% |
75,000 |
-619 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
136 |
- |
$0.00 |
$564,000 |
4,904 |
0.09% |
20,000 |
-280 |
0 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
138 |
- |
$0.00 |
$560,000 |
26,419 |
0.09% |
-43,000 |
-2,741 |
0 |
N/A |
|
|
INTC |
Intel Corp |
139 |
- |
$31.74 |
$557,000 |
12,619 |
0.09% |
-108,000 |
-616 |
0.002 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
140 |
- |
$225.78 |
$557,000 |
2,102 |
0.09% |
104,000 |
-505 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$516,000 |
2,934 |
0.08% |
-248,000 |
-141 |
0 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
144 |
- |
$125.16 |
$516,000 |
4,093 |
0.08% |
-31,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
146 |
- |
$58.85 |
$510,000 |
9,038 |
0.08% |
2,000 |
-1,215 |
0.1 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
147 |
- |
$114.90 |
$501,000 |
4,322 |
0.08% |
-2,916,000 |
-24,852 |
0.004 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
148 |
- |
$0.00 |
$496,000 |
10,397 |
0.08% |
43,000 |
-82 |
0.017 |
N/A |
|
|
F |
Ford Motor Co |
150 |
- |
$12.50 |
$490,000 |
36,864 |
0.07% |
24,000 |
-1,337 |
0.001 |
Auto Manufacturers |
|
|
BBDC |
Barings BDC Inc |
152 |
- |
$9.89 |
$470,000 |
50,494 |
0.07% |
-137,000 |
-20,261 |
0.077 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
153 |
- |
$283.76 |
$449,000 |
1,490 |
0.07% |
35,000 |
-82 |
0 |
Internet Software & S... |
|
|
VAW |
Vanguard Materials VIPERS |
154 |
- |
$203.52 |
$445,000 |
2,177 |
0.07% |
-34,000 |
-343 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
158 |
- |
$77.10 |
$427,000 |
5,526 |
0.07% |
-22,000 |
-281 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
161 |
- |
$81.44 |
$412,000 |
5,033 |
0.06% |
-8,000 |
-86 |
0.091 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
163 |
- |
$7.89 |
$393,000 |
45,054 |
0.06% |
-160,000 |
-3,583 |
0.002 |
Broadcasting - TV |
|
|
JGH |
Nuveen Global High Income Fund |
164 |
- |
$12.73 |
$389,000 |
30,467 |
0.06% |
-11,000 |
-2,333 |
0.131 |
N/A |
|
|
FDX |
Fedex Corp |
166 |
- |
$252.33 |
$383,000 |
1,321 |
0.06% |
48,000 |
-2 |
0.001 |
AirDelivery & Freight... |
|
|
WPM |
Wheaton Precious Metals Corp |
167 |
- |
$57.82 |
$380,000 |
8,064 |
0.06% |
-44,000 |
-522 |
0.002 |
Silver |
|
|
SONO |
Sonos Inc |
169 |
- |
$16.38 |
$366,000 |
19,228 |
0.06% |
11,000 |
-1,487 |
0.015 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
176 |
- |
$45.50 |
$352,000 |
7,655 |
0.05% |
-39,000 |
-735 |
0.005 |
N/A |
|
|
CSX |
CSX Corp |
179 |
- |
$33.07 |
$333,000 |
8,975 |
0.05% |
-11,000 |
-958 |
0 |
Railroads |
|
|
DOW |
DOW Inc |
180 |
- |
$58.91 |
$323,000 |
5,584 |
0.05% |
13,000 |
-72 |
0.001 |
Diversified Chemicals |
|
|
GWL |
St Spdr S&P Wld Xus |
182 |
- |
$36.49 |
$316,000 |
8,819 |
0.05% |
-2,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
183 |
- |
$800.93 |
$315,000 |
430 |
0.05% |
-2,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
186 |
- |
$43.50 |
$298,000 |
6,932 |
0.05% |
-20,000 |
-1,211 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
189 |
- |
$46.94 |
$285,000 |
5,707 |
0.04% |
-6,000 |
-59 |
0 |
Networking & Communic... |
|
|
COF |
Capital One Financial Corp |
190 |
- |
$140.42 |
$284,000 |
1,905 |
0.04% |
-28,000 |
-475 |
0 |
Credit Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
191 |
- |
$34.07 |
$282,000 |
8,919 |
0.04% |
-16,000 |
-682 |
0.002 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
195 |
- |
$67.65 |
$275,000 |
3,967 |
0.04% |
-4,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
196 |
- |
$48.75 |
$273,000 |
5,560 |
0.04% |
-86,000 |
-1,706 |
0.001 |
N/A |
|
|
MGM |
MGM Resorts International |
200 |
- |
$40.81 |
$252,000 |
5,345 |
0.04% |
-14,000 |
-617 |
0.001 |
Gambling/Resorts |
|
|
PAYX |
Paychex Inc |
203 |
- |
$125.90 |
$250,000 |
2,036 |
0.04% |
-60,000 |
-571 |
0 |
Staffing & Outsourcin... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
205 |
- |
$0.00 |
$246,000 |
11,210 |
0.04% |
-7,000 |
-172 |
0.017 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
208 |
- |
$81.94 |
$238,000 |
2,618 |
0.04% |
33,000 |
-35 |
0.012 |
N/A |
|
|
STZ |
Constellation Brands Inc |
212 |
- |
$250.98 |
$231,000 |
850 |
0.04% |
-23,000 |
-199 |
0.001 |
Beverage - Wineries &... |
|
|
VB |
Vanguard Small Cap VIPERS |
213 |
- |
$225.31 |
$231,000 |
1,009 |
0.04% |
-65,000 |
-378 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
214 |
- |
$3.08 |
$229,000 |
66,498 |
0.03% |
-88,000 |
-3,971 |
0.017 |
Industrial Electrical... |
|
|
XPER |
Xperi Inc. |
230 |
- |
$9.28 |
$140,000 |
11,590 |
0.02% |
6,000 |
-537 |
0.027 |
N/A |
|
