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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$90.12 |
$41,239,000 |
417,058 |
6.97% |
16,441,000 |
137,449 |
0.037 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$218.71 |
$31,088,000 |
162,622 |
5.25% |
3,327,000 |
700 |
0.038 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
7 |
- |
$101.39 |
$18,355,000 |
195,327 |
3.1% |
1,881,000 |
431 |
2.17 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$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 |
- |
$478.74 |
$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 |
- |
$93.83 |
$9,189,000 |
109,603 |
1.55% |
7,882,000 |
95,143 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$245.74 |
$8,678,000 |
37,303 |
1.47% |
970,000 |
291 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.40 |
$8,241,000 |
218,593 |
1.39% |
1,805,000 |
20,019 |
0.005 |
Telecom Services - Do... |
|
|
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 |
- |
$37.49 |
$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... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$414.74 |
$5,929,000 |
15,766 |
1% |
1,112,000 |
510 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$63.82 |
$5,601,000 |
95,826 |
0.95% |
669,000 |
1,859 |
0.1 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
24 |
- |
$36.43 |
$5,486,000 |
151,751 |
0.93% |
4,686,000 |
128,181 |
0.724 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
25 |
- |
$17.17 |
$5,461,000 |
325,468 |
0.92% |
843,000 |
17,988 |
0.005 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$4,826,000 |
31,761 |
0.82% |
966,000 |
1,394 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$4,595,000 |
12,883 |
0.78% |
157,000 |
213 |
0.001 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$44.82 |
$4,499,000 |
97,038 |
0.76% |
515,000 |
6,036 |
0.011 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
30 |
- |
$9.83 |
$4,315,000 |
491,423 |
0.73% |
333,000 |
17,934 |
0.389 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$17.19 |
$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 |
- |
$205.54 |
$3,826,000 |
19,876 |
0.65% |
650,000 |
500 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$442.06 |
$3,611,000 |
8,818 |
0.61% |
509,000 |
159 |
0.002 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$182.08 |
$3,585,000 |
24,788 |
0.61% |
1,008,000 |
1,587 |
0.002 |
Communication Equipment |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.62 |
$3,513,000 |
120,200 |
0.59% |
542,000 |
6,784 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$2,869,000 |
6,007 |
0.48% |
798,000 |
1,185 |
0 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
43 |
- |
$8.70 |
$2,730,000 |
313,769 |
0.46% |
-233,000 |
1,168 |
0.012 |
Wireless Communications |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.84 |
$2,628,000 |
5,528 |
0.44% |
284,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.96 |
$2,489,000 |
30,724 |
0.42% |
480,000 |
3,917 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$2,348,000 |
16,663 |
0.4% |
439,000 |
2,185 |
0 |
Search Engines & Info... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
49 |
- |
$8.23 |
$2,307,000 |
286,207 |
0.39% |
214,000 |
9,395 |
0.266 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
51 |
- |
$3.20 |
$2,065,000 |
612,733 |
0.35% |
326,000 |
53,703 |
0.678 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.14 |
$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 |
- |
$25.62 |
$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 |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.65 |
$1,765,000 |
16,746 |
0.3% |
307,000 |
2,571 |
0.019 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$476.20 |
$1,529,000 |
4,319 |
0.26% |
391,000 |
528 |
0 |
Internet Service Prov... |
|
|
VHT |
Vanguard Health Care Vipers |
64 |
- |
$262.19 |
$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 |
- |
$179.79 |
$1,495,000 |
8,801 |
0.25% |
27,000 |
140 |
0.001 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$73.41 |
$1,447,000 |
22,238 |
0.24% |
139,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.00 |
$1,342,000 |
4,524 |
0.23% |
420,000 |
1,025 |
0.001 |
Restaurants |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
72 |
- |
$53.49 |
$1,316,000 |
24,333 |
0.22% |
556,000 |
9,433 |
0.293 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$258.05 |
$1,294,000 |
5,453 |
0.22% |
166,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.85 |
$1,292,000 |
8,815 |
0.22% |
72,000 |
452 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$1,238,000 |
43,005 |
0.21% |
-144,000 |
1,338 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,221,000 |
7,745 |
0.21% |
223,000 |
1,503 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$1,147,000 |
10,521 |
0.19% |
123,000 |
575 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$898.78 |
$1,135,000 |
2,291 |
0.19% |
183,000 |
103 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.79 |
$1,124,000 |
12,447 |
0.19% |
368,000 |
3,126 |
0.001 |
Entertainment - Diver... |
|
|
DVN |
Devon Energy Corp |
86 |
- |
$50.12 |
$1,044,000 |
23,047 |
0.18% |
-17,000 |
800 |
0.003 |
Independent Oil & Gas |
|
|
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 |
- |
$168.65 |
$966,000 |
6,916 |
0.16% |
310,000 |
1,903 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
91 |
- |
$178.51 |
$945,000 |
3,624 |
0.16% |
339,000 |
464 |
0.001 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$96.24 |
$939,000 |
9,466 |
0.16% |
69,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.45 |
$886,000 |
26,313 |
0.15% |
289,000 |
4,514 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$119.87 |
$883,000 |
7,908 |
0.15% |
303,000 |
2,299 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
96 |
- |
$167.15 |
$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 |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.74 |
$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 |
|
|
GE |
General Electric Co |
103 |
- |
$163.38 |
$814,000 |
6,379 |
0.14% |
181,000 |
657 |
0.001 |
Conglomerates |
|
|
VRIG |
Invesco Variable Rate Inves... |
104 |
- |
$25.17 |
$796,000 |
31,865 |
0.13% |
224,000 |
8,942 |
0.018 |
N/A |
|
|
MOG.A |
Moog Inc |
105 |
- |
$175.66 |
$788,000 |
5,444 |
0.13% |
406,000 |
2,065 |
0.018 |
Aerospace/Defense Pro... |
|
|
HD |
Home Depot Inc |
109 |
- |
$346.43 |
$746,000 |
2,153 |
0.13% |
190,000 |
314 |
0 |
Home Improvement Stores |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
110 |
- |
$0.00 |
$720,000 |
21,000 |
0.12% |
246,000 |
6,420 |
0.046 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
112 |
- |
$85.43 |
$715,000 |
8,496 |
0.12% |
31,000 |
4 |
0.003 |
Multi Utilities |
|
|
XLU |
SPDR Utilities Select |
114 |
- |
$71.27 |
$706,000 |
11,148 |
0.12% |
97,000 |
809 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
116 |
- |
$952.10 |
$682,000 |
734 |
0.12% |
219,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$63.26 |
$670,000 |
11,361 |
0.11% |
79,000 |
810 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
119 |
- |
$29.85 |
$665,000 |
13,235 |
0.11% |
213,000 |
518 |
0 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
120 |
- |
$153.66 |
$659,000 |
4,806 |
0.11% |
54,000 |
22 |
0.007 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
123 |
- |
$165.82 |
$644,000 |
4,314 |
0.11% |
-54,000 |
177 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
124 |
- |
$156.13 |
$639,000 |
4,917 |
0.11% |
-54,000 |
30 |
0.001 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
126 |
- |
$454.73 |
$628,000 |
1,627 |
0.11% |
110,000 |
26 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
127 |
- |
$198.77 |
$618,000 |
3,636 |
0.1% |
100,000 |
64 |
0 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
129 |
- |
$0.00 |
$613,000 |
4,838 |
0.1% |
134,000 |
318 |
0.005 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
132 |
- |
$0.00 |
$603,000 |
29,160 |
0.1% |
54,000 |
420 |
0.09 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
138 |
- |
$8.15 |
$553,000 |
48,637 |
0.09% |
44,000 |
1,758 |
0.002 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
143 |
- |
$63.53 |
$499,000 |
9,700 |
0.08% |
102,000 |
43 |
0 |
Domestic Money Center... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
147 |
- |
$49.62 |
$470,000 |
9,520 |
0.08% |
131,000 |
2,670 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
148 |
- |
$12.50 |
$466,000 |
38,201 |
0.08% |
92,000 |
8,113 |
0.001 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
149 |
- |
$80.04 |
$454,000 |
5,858 |
0.08% |
-38,000 |
190 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
151 |
- |
$200.92 |
$453,000 |
2,607 |
0.08% |
453,000 |
2,607 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
150 |
- |
$0.00 |
$453,000 |
10,479 |
0.08% |
128,000 |
2,350 |
0.019 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
155 |
- |
$62.93 |
$420,000 |
6,840 |
0.07% |
66,000 |
788 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$276.67 |
$414,000 |
1,572 |
0.07% |
98,000 |
15 |
0 |
Internet Software & S... |
|
|
SONO |
Sonos Inc |
167 |
- |
$16.63 |
$355,000 |
20,715 |
0.06% |
106,000 |
1,450 |
0.016 |
N/A |
|
|
NEE |
NextEra Energy |
174 |
- |
$73.79 |
$338,000 |
5,558 |
0.06% |
41,000 |
378 |
0 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
175 |
- |
$265.73 |
$335,000 |
1,323 |
0.06% |
2,000 |
65 |
0.001 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
176 |
- |
$1,332.80 |
$334,000 |
299 |
0.06% |
120,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
179 |
- |
$80.59 |
$322,000 |
4,259 |
0.05% |
33,000 |
84 |
0.001 |
N/A |
|
|
PLUG |
Plug Power Inc |
182 |
- |
$2.56 |
$317,000 |
70,469 |
0.05% |
-214,000 |
596 |
0.018 |
Industrial Electrical... |
|
|
COF |
Capital One Financial Corp |
184 |
- |
$142.56 |
$312,000 |
2,380 |
0.05% |
99,000 |
190 |
0.001 |
Credit Services |
|
|
DOW |
DOW Inc |
186 |
- |
$59.41 |
$310,000 |
5,656 |
0.05% |
23,000 |
92 |
0 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
190 |
- |
$48.06 |
$291,000 |
5,766 |
0.05% |
58,000 |
1,423 |
0 |
Networking & Communic... |
|
