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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 |
$48,856,000 |
2,152,720 |
8.26% |
-2,143,000 |
-219,326 |
2.392 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$46,647,000 |
1,563,223 |
7.88% |
4,910,000 |
-13,550 |
0.174 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$88.24 |
$41,239,000 |
417,058 |
6.97% |
16,441,000 |
137,449 |
0.037 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$32,029,000 |
1,244,796 |
5.41% |
3,402,000 |
-4,201 |
1.383 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$31,088,000 |
162,622 |
5.25% |
3,327,000 |
700 |
0.038 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
6 |
- |
$58.31 |
$22,900,000 |
411,723 |
3.87% |
1,568,000 |
-4,434 |
0.457 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
7 |
- |
$97.95 |
$18,355,000 |
195,327 |
3.1% |
1,881,000 |
431 |
2.17 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$108.58 |
$15,754,000 |
154,465 |
2.66% |
231,000 |
-2,509 |
0.172 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$12,425,000 |
64,533 |
2.1% |
1,928,000 |
3,222 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$12,336,000 |
224,379 |
2.09% |
3,519,000 |
59,752 |
0.025 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$10,815,000 |
24,760 |
1.83% |
2,167,000 |
2,739 |
0.003 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
12 |
- |
$0.00 |
$10,800,000 |
306,202 |
1.83% |
1,188,000 |
6,586 |
3.402 |
N/A |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$95.74 |
$9,189,000 |
109,603 |
1.55% |
7,882,000 |
95,143 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$240.39 |
$8,678,000 |
37,303 |
1.47% |
970,000 |
291 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.68 |
$8,241,000 |
218,593 |
1.39% |
1,805,000 |
20,019 |
0.005 |
Telecom Services - Do... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
16 |
New |
$0.00 |
$7,815,000 |
137,267 |
1.32% |
7,815,000 |
137,267 |
0.153 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$7,732,000 |
153,932 |
1.31% |
2,199,000 |
43,667 |
0.017 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$36.53 |
$6,864,000 |
199,760 |
1.16% |
448,000 |
3,068 |
0.022 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$6,085,000 |
23,448 |
1.03% |
907,000 |
627 |
0.046 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$39.37 |
$5,996,000 |
161,087 |
1.01% |
242,000 |
-8,059 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$5,929,000 |
15,766 |
1% |
1,112,000 |
510 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$62.23 |
$5,601,000 |
95,826 |
0.95% |
669,000 |
1,859 |
0.1 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
23 |
New |
$24.62 |
$5,501,000 |
214,561 |
0.93% |
5,501,000 |
214,561 |
0.016 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
24 |
- |
$35.96 |
$5,486,000 |
151,751 |
0.93% |
4,686,000 |
128,181 |
0.724 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
25 |
- |
$16.75 |
$5,461,000 |
325,468 |
0.92% |
843,000 |
17,988 |
0.005 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$4,826,000 |
31,761 |
0.82% |
966,000 |
1,394 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$4,595,000 |
12,883 |
0.78% |
157,000 |
213 |
0.001 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$44.35 |
$4,499,000 |
97,038 |
0.76% |
515,000 |
6,036 |
0.011 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$4,370,000 |
65,718 |
0.74% |
296,000 |
-105 |
0.073 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
30 |
- |
$9.76 |
$4,315,000 |
491,423 |
0.73% |
333,000 |
17,934 |
0.389 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$17.70 |
$3,942,000 |
150,974 |
0.67% |
746,000 |
7,273 |
0.017 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
32 |
- |
$0.00 |
$3,829,000 |
141,385 |
0.65% |
792,000 |
23,200 |
0.157 |
N/A |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$3,826,000 |
19,876 |
0.65% |
650,000 |
500 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$3,611,000 |
8,818 |
0.61% |
509,000 |
159 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$165.66 |
$3,585,000 |
24,788 |
0.61% |
1,008,000 |
1,587 |
0.002 |
Communication Equipment |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$30.83 |
$3,513,000 |
120,200 |
0.59% |
542,000 |
6,784 |
0.013 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
37 |
New |
$113.58 |
$3,417,000 |
29,174 |
0.58% |
3,417,000 |
29,174 |
0.025 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.84 |
$3,356,000 |
70,667 |
0.57% |
-2,386,000 |
-50,779 |
0.004 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
39 |
- |
$0.00 |
$2,994,000 |
83,368 |
0.51% |
-60,000 |
-7,565 |
0.033 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
40 |
- |
$0.00 |
$2,962,000 |
78,867 |
0.5% |
94,000 |
-6,463 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$2,869,000 |
6,007 |
0.48% |
798,000 |
1,185 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$2,833,000 |
4,859 |
0.48% |
223,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
43 |
- |
$8.62 |
$2,730,000 |
313,769 |
0.46% |
-233,000 |
1,168 |
0.012 |
Wireless Communications |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.11 |
$2,660,000 |
63,055 |
0.45% |
-47,000 |
-10,312 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$2,628,000 |
5,528 |
0.44% |
284,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.42 |
$2,489,000 |
30,724 |
0.42% |
480,000 |
3,917 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$2,348,000 |
16,663 |
0.4% |
439,000 |
2,185 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$105.78 |
$2,322,000 |
21,600 |
0.39% |
18,000 |
-612 |
0.001 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
49 |
- |
$8.04 |
$2,307,000 |
286,207 |
0.39% |
214,000 |
9,395 |
0.266 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
50 |
- |
$116.05 |
$2,155,000 |
19,705 |
0.36% |
13,000 |
-1,421 |
0.022 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
51 |
- |
$3.18 |
$2,065,000 |
612,733 |
0.35% |
326,000 |
53,703 |
0.678 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$176.73 |
$2,042,000 |
11,985 |
0.35% |
470,000 |
1,866 |
0.003 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$2,020,000 |
71,561 |
0.34% |
1,753,000 |
60,654 |
0.07 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
54 |
- |
$25.61 |
$2,013,000 |
87,181 |
0.34% |
227,000 |
6,580 |
0.349 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$1,916,000 |
19,168 |
0.32% |
-124,000 |
1,816 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
56 |
- |
$0.00 |
$1,767,000 |
18,565 |
0.3% |
-1,070,000 |
-13,476 |
0.022 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.41 |
$1,765,000 |
16,746 |
0.3% |
307,000 |
2,571 |
0.019 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$1,735,000 |
5,580 |
0.29% |
209,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
59 |
- |
$302.43 |
$1,667,000 |
5,472 |
0.28% |
-418,000 |
-2,267 |
0.034 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
60 |
- |
$53.83 |
$1,661,000 |
33,108 |
0.28% |
-74,000 |
-326 |
0.036 |
Gas Utilities |
|
|
VIGI |
Vanguard International Divi... |
61 |
- |
$78.85 |
$1,570,000 |
19,784 |
0.27% |
159,000 |
0 |
0.043 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
62 |
- |
$97.01 |
$1,549,000 |
15,615 |
0.26% |
165,000 |
-218 |
0.119 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$1,529,000 |
4,319 |
0.26% |
391,000 |
528 |
0 |
Internet Service Prov... |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$255.32 |
$1,514,000 |
6,041 |
0.26% |
184,000 |
383 |
0.011 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$1,506,000 |
28,958 |
0.25% |
852,000 |
15,733 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$1,495,000 |
8,801 |
0.25% |
27,000 |
140 |
0.001 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$71.52 |
$1,447,000 |
22,238 |
0.24% |
139,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
|
ECF |
Ellsworth Fund Ltd |
68 |
- |
$7.74 |
$1,402,000 |
173,528 |
0.24% |
5,000 |
0 |
1.314 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
69 |
New |
$0.00 |
$1,378,000 |
29,933 |
0.23% |
1,378,000 |
29,933 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$1,342,000 |
4,524 |
0.23% |
420,000 |
1,025 |
0.001 |
Restaurants |
|
|
BDJ |
Blackrock Enhanced Dividend... |
71 |
- |
$8.02 |
$1,340,000 |
174,191 |
0.23% |
14,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
72 |
- |
$53.06 |
$1,316,000 |
24,333 |
0.22% |
556,000 |
9,433 |
0.293 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$251.78 |
$1,294,000 |
5,453 |
0.22% |
166,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$1,292,000 |
8,815 |
0.22% |
72,000 |
452 |
0 |
Cleaning Products |
|
|
DFUS |
Dimensional U S Equity Etf |
75 |
- |
$55.36 |
$1,291,000 |
24,905 |
0.22% |
132,000 |
0 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$157.91 |
$1,283,000 |
8,585 |
0.22% |
-324,000 |
-3,065 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$1,238,000 |
43,005 |
0.21% |
-144,000 |
1,338 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$1,221,000 |
7,745 |
0.21% |
223,000 |
1,503 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
79 |
- |
$73.27 |
$1,189,000 |
18,069 |
0.2% |
19,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$1,147,000 |
10,521 |
0.19% |
123,000 |
575 |
0 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
81 |
- |
$0.00 |
$1,137,000 |
22,463 |
0.19% |
-231,000 |
-4,418 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$1,135,000 |
2,291 |
0.19% |
183,000 |
103 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$1,124,000 |
12,447 |
0.19% |
368,000 |
3,126 |
0.001 |
Entertainment - Diver... |
|
|
ARKK |
Ark Innovation ETF |
84 |
- |
$44.07 |
$1,076,000 |
20,551 |
0.18% |
244,000 |
-430 |
0.018 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
85 |
New |
$99.14 |
$1,058,000 |
9,776 |
0.18% |
1,058,000 |
9,776 |
0.01 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
86 |
- |
$52.71 |
$1,044,000 |
23,047 |
0.18% |
-17,000 |
800 |
0.003 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$1,010,000 |
6,442 |
0.17% |
-21,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
CGSD |
Capital Group Short Duratio... |
88 |
- |
$0.00 |
$1,002,000 |
39,365 |
0.17% |
330,000 |
12,525 |
0.401 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
89 |
- |
$0.00 |
$974,000 |
31,474 |
0.16% |
187,000 |
2,481 |
0.35 |
N/A |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$171.95 |
$966,000 |
6,916 |
0.16% |
310,000 |
1,903 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
91 |
- |
$167.22 |
$945,000 |
3,624 |
0.16% |
339,000 |
464 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.33 |
$939,000 |
9,466 |
0.16% |
69,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$40.82 |
$927,000 |
24,663 |
0.16% |
59,000 |
-1,509 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$886,000 |
26,313 |
0.15% |
289,000 |
4,514 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$117.37 |
$883,000 |
7,908 |
0.15% |
303,000 |
2,299 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.13 |
$878,000 |
5,366 |
0.15% |
178,000 |
374 |
0.001 |
Diversified Computer ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
97 |
- |
$0.00 |
$861,000 |
17,090 |
0.15% |
19,000 |
379 |
0.002 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
98 |
- |
$47.92 |
$834,000 |
16,782 |
0.14% |
-13,000 |
-895 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.53 |
$832,000 |
7,560 |
0.14% |
113,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
100 |
- |
$0.00 |
$826,000 |
16,785 |
0.14% |
446,000 |
8,835 |
0.31 |
N/A |
|
