$513 Million is the total value of WNY Asset Management, LLC's 205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $50,998,984 | +2.5% | 2,372,046 | +6.1% | 9.94% | -6.1% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $41,737,139 | +29.1% | 1,576,773 | +31.9% | 8.14% | +18.4% | |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $28,626,945 | -13.2% | 1,248,997 | -8.0% | 5.58% | -20.4% | |
| GLD | Buy | SPDR GOLD TR | $27,761,479 | +5.2% | 161,922 | +9.4% | 5.41% | -3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $24,798,479 | -11.3% | 279,609 | +2.9% | 4.83% | -18.7% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $21,332,140 | +5.3% | 416,157 | +9.2% | 4.16% | -3.5% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,474,452 | +1.0% | 194,896 | +5.8% | 3.21% | -7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $15,523,161 | +0.4% | 156,974 | +2.3% | 3.03% | -8.0% |
| AAPL | Buy | APPLE INC | $10,496,978 | -11.2% | 61,311 | +0.6% | 2.05% | -18.6% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $9,611,682 | – | 299,616 | +100.0% | 1.87% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,817,431 | +152.6% | 164,627 | +160.9% | 1.72% | +131.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,647,799 | +2.1% | 22,021 | +5.9% | 1.69% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,707,718 | -4.1% | 37,012 | +1.4% | 1.50% | -12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,479,924 | -4.3% | 171,087 | +1.1% | 1.46% | -12.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,701,330 | -9.6% | 256,265 | +3.4% | 1.31% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,435,817 | +4.8% | 198,574 | +20.3% | 1.26% | -3.9% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $6,416,008 | – | 196,692 | +100.0% | 1.25% | – | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,754,334 | -3.6% | 169,146 | -2.2% | 1.12% | -11.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,741,967 | -40.5% | 121,446 | -40.3% | 1.12% | -45.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,533,109 | +461.1% | 110,265 | +460.6% | 1.08% | +413.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,178,086 | +5.3% | 22,821 | +9.2% | 1.01% | -3.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,932,280 | -39.3% | 93,967 | -37.0% | 0.96% | -44.3% |
| MSFT | Sell | MICROSOFT CORP | $4,817,290 | -7.5% | 15,256 | -0.3% | 0.94% | -15.3% |
| T | Buy | AT&T INC | $4,618,346 | +13.7% | 307,480 | +20.8% | 0.90% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,438,302 | +5.4% | 12,670 | +2.6% | 0.86% | -3.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,073,786 | +15.0% | 65,823 | +17.4% | 0.79% | +5.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,984,068 | – | 91,002 | +100.0% | 0.78% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,982,041 | +11.4% | 473,489 | +7.9% | 0.78% | +2.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $3,897,064 | – | 42,549 | +100.0% | 0.76% | – |
| AMZN | Buy | AMAZON COM INC | $3,860,252 | +1.5% | 30,367 | +4.1% | 0.75% | -6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,195,910 | +31.8% | 143,701 | +68.8% | 0.62% | +20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,176,434 | -7.0% | 19,376 | -1.4% | 0.62% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,102,392 | -1.6% | 8,659 | +1.4% | 0.60% | -9.8% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,054,439 | – | 90,933 | +100.0% | 0.60% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $3,037,365 | – | 118,185 | +100.0% | 0.59% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,971,490 | – | 113,416 | +100.0% | 0.58% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,963,457 | +6.4% | 312,601 | +6.1% | 0.58% | -2.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,867,950 | -8.5% | 85,330 | -3.1% | 0.56% | -16.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,837,288 | -9.8% | 32,041 | -4.0% | 0.55% | -17.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,707,243 | -5.0% | 73,367 | -0.0% | 0.53% | -12.9% |
| LLY | Sell | ELI LILLY & CO | $2,609,915 | +14.4% | 4,859 | -0.1% | 0.51% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $2,576,697 | +4.2% | 23,201 | +11.7% | 0.50% | -4.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,485,882 | -25.0% | 18,982 | -20.8% | 0.48% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,344,418 | -3.5% | 5,484 | +0.0% | 0.46% | -11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,303,829 | -10.5% | 22,212 | -7.2% | 0.45% | -18.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,142,151 | -6.9% | 21,126 | -4.7% | 0.42% | -14.5% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $2,092,698 | +10.8% | 276,812 | +21.1% | 0.41% | +1.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,084,535 | +517.3% | 7,739 | +549.2% | 0.41% | +463.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,070,905 | +5.8% | 4,822 | +9.8% | 0.40% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,040,332 | +5.4% | 17,352 | -3.9% | 0.40% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,008,889 | +23.5% | 26,807 | +27.0% | 0.39% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,908,924 | +11.4% | 14,478 | +2.2% | 0.37% | +1.9% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,786,118 | +27.2% | 80,601 | +25.3% | 0.35% | +16.4% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $1,738,584 | +10.9% | 559,030 | +24.1% | 0.34% | +1.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,735,480 | +11.2% | 33,434 | +10.1% | 0.34% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,606,930 | -15.0% | 11,650 | -12.4% | 0.31% | -22.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,572,329 | +75.9% | 10,119 | +83.9% | 0.31% | +61.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,526,025 | +12.4% | 5,604 | +16.8% | 0.30% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,467,632 | -6.0% | 8,661 | +2.8% | 0.29% | -13.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,458,089 | – | 14,175 | +100.0% | 0.28% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,411,193 | +0.5% | 19,784 | +5.7% | 0.28% | -8.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,396,900 | -7.8% | 173,528 | -1.6% | 0.27% | -15.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,383,804 | -7.1% | 15,833 | -2.4% | 0.27% | -14.8% |
| PFE | Buy | PFIZER INC | $1,382,110 | +4.5% | 41,667 | +15.6% | 0.27% | -4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,367,984 | -3.5% | 26,881 | -3.7% | 0.27% | -11.6% |
| New | T ROWE PRICE ETF INCcap appreciation | $1,344,528 | – | 54,193 | +100.0% | 0.26% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,330,385 | -20.8% | 5,658 | -17.6% | 0.26% | -27.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,325,594 | -8.4% | 174,191 | +0.4% | 0.26% | -16.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,308,309 | -4.4% | 22,070 | -1.6% | 0.26% | -12.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,307,006 | +28.7% | 14,460 | +15.6% | 0.26% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,219,896 | -2.3% | 8,363 | +1.7% | 0.24% | -10.5% |
| Buy | SHELL PLCspon ads | $1,169,720 | +10.4% | 18,169 | +3.6% | 0.23% | +1.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,159,328 | -3.3% | 24,905 | 0.0% | 0.23% | -11.4% | |
| FB | Sell | META PLATFORMS INCcl a | $1,138,095 | -14.0% | 3,791 | -17.8% | 0.22% | -21.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,127,858 | -1.3% | 5,310 | +2.4% | 0.22% | -9.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,061,182 | +102.6% | 22,247 | +105.4% | 0.21% | +86.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,050,407 | -21.0% | 10,838 | -20.5% | 0.20% | -27.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,048,616 | +13.6% | 5,741 | +21.0% | 0.20% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,031,487 | -10.2% | 6,622 | -4.6% | 0.20% | -17.6% |
| MRK | Buy | MERCK & CO INC | $1,023,941 | +7.9% | 9,946 | +21.0% | 0.20% | -1.0% |
| WMT | Buy | WALMART INC | $998,358 | +43.5% | 6,242 | +41.1% | 0.20% | +31.8% |
| NVDA | Sell | NVIDIA CORPORATION | $951,760 | -3.3% | 2,188 | -6.0% | 0.19% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $922,018 | -10.0% | 3,499 | +2.0% | 0.18% | -17.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $869,662 | +20.3% | 9,248 | +25.3% | 0.17% | +10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $868,132 | -14.1% | 26,172 | -12.7% | 0.17% | -21.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $857,009 | -9.5% | 13,295 | -5.8% | 0.17% | -16.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $847,436 | -17.7% | 17,677 | -15.4% | 0.16% | -24.7% |
| ICSH | ISHARES TRblackrock ultra | $841,900 | +0.2% | 16,711 | 0.0% | 0.16% | -8.4% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $832,333 | -12.8% | 20,981 | -3.0% | 0.16% | -20.2% |
| TSLA | Buy | TESLA INC | $797,701 | +12.6% | 3,188 | +17.8% | 0.16% | +3.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $800,460 | -74.1% | 23,570 | -73.1% | 0.16% | -76.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $787,449 | -2.0% | 28,993 | +0.6% | 0.15% | -9.9% |
| ESML | New | ISHARES TResg aware msci | $786,804 | – | 23,382 | +100.0% | 0.15% | – |
| NYF | New | ISHARES TRnew york mun etf | $760,347 | – | 14,900 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $755,506 | +20.6% | 9,321 | +32.8% | 0.15% | +10.5% |
| ABT | Sell | ABBOTT LABS | $719,359 | -12.2% | 7,427 | -1.2% | 0.14% | -19.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $700,378 | -40.7% | 4,992 | -43.5% | 0.14% | -45.4% |
| CVX | Buy | CHEVRON CORP NEW | $697,582 | +11.4% | 4,137 | +3.9% | 0.14% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP | $692,537 | +43.9% | 4,887 | +19.1% | 0.14% | +32.4% |
| ABBV | Buy | ABBVIE INC | $694,683 | +13.0% | 4,660 | +2.1% | 0.14% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $684,014 | -9.3% | 8,492 | -0.6% | 0.13% | -16.9% |
| IWF | ISHARES TRrus 1000 grw etf | $677,534 | -3.3% | 2,547 | 0.0% | 0.13% | -11.4% | |
| BX | Sell | BLACKSTONE INC | $675,837 | +3.7% | 6,308 | -10.0% | 0.13% | -5.0% |
| BBDC | Buy | BARINGS BDC INC | $675,645 | +30.2% | 75,830 | +14.5% | 0.13% | +20.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $672,074 | +30.1% | 26,840 | +30.4% | 0.13% | +19.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,002 | +14.9% | 5,013 | +5.1% | 0.13% | +5.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $653,712 | – | 13,225 | +100.0% | 0.13% | – |
| Sell | GENERAL ELECTRIC CO | $632,592 | -9.7% | 5,722 | -10.3% | 0.12% | -17.4% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $623,799 | -7.8% | 20,110 | +382.5% | 0.12% | -15.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $623,372 | -5.8% | 6,176 | 0.0% | 0.12% | -13.5% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $613,424 | -6.5% | 7,535 | -3.3% | 0.12% | -14.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $613,171 | -2.4% | 21,217 | -1.9% | 0.12% | -10.4% |
| MELI | Buy | MERCADOLIBRE INC | $608,582 | +11.7% | 480 | +4.3% | 0.12% | +2.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $609,277 | – | 10,339 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $605,709 | +8.4% | 3,160 | +19.4% | 0.12% | -0.8% |
| MTB | Buy | M & T BK CORP | $604,913 | +10.8% | 4,784 | +8.5% | 0.12% | +1.7% |
| BAC | Buy | BANK AMERICA CORP | $596,871 | +16.4% | 21,799 | +22.0% | 0.12% | +6.4% |
| KO | Buy | COCA COLA CO | $590,623 | +17.9% | 10,551 | +26.8% | 0.12% | +7.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $588,927 | -6.4% | 6,601 | -0.3% | 0.12% | -14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $583,536 | +8.3% | 10,629 | +11.8% | 0.11% | -0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $579,522 | +22.3% | 5,609 | +25.5% | 0.11% | +11.9% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $571,805 | – | 22,923 | +100.0% | 0.11% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $564,494 | -2.2% | 113,125 | +6.6% | 0.11% | -10.6% |
| HD | Buy | HOME DEPOT INC | $555,556 | +8.2% | 1,839 | +11.2% | 0.11% | -0.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $549,230 | -6.2% | 28,740 | -0.2% | 0.11% | -13.7% |
| EWJ | ISHARES INCmsci jpn etf new | $542,972 | -2.6% | 9,006 | 0.0% | 0.11% | -10.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $537,171 | -29.2% | 5,298 | -25.1% | 0.10% | -34.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $536,770 | -3.7% | 2,285 | -0.1% | 0.10% | -11.8% |
| PLUG | Buy | PLUG POWER INC | $531,035 | -5.2% | 69,873 | +29.6% | 0.10% | -12.6% |
| XT | ISHARES TRexponential tech | $527,496 | -6.1% | 10,103 | 0.0% | 0.10% | -13.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $518,036 | -4.3% | 1,601 | -4.6% | 0.10% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $517,984 | +11.5% | 3,572 | +11.9% | 0.10% | +2.0% |
| Buy | WARNER BROS DISCOVERY INC | $509,106 | -10.8% | 46,879 | +3.0% | 0.10% | -18.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $491,644 | +10.3% | 5,668 | +6.0% | 0.10% | +1.1% |
| IVE | ISHARES TRs&p 500 val etf | $491,365 | -4.6% | 3,194 | 0.0% | 0.10% | -12.7% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $492,645 | -0.4% | 9,765 | 0.0% | 0.10% | -8.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $494,326 | +40.7% | 5,264 | +46.0% | 0.10% | +28.0% |
| ITA | Buy | ISHARES TRus aer def etf | $479,037 | +4.9% | 4,520 | +15.5% | 0.09% | -4.1% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $474,433 | +19.0% | 14,580 | +21.2% | 0.09% | +8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $470,308 | +4.2% | 8,103 | +14.8% | 0.09% | -4.2% |
| COKE | COCA COLA CONS INC | $463,315 | +0.1% | 728 | 0.0% | 0.09% | -8.2% | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $455,711 | -5.1% | 10,647 | +203.2% | 0.09% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $449,910 | -50.7% | 5,987 | -50.3% | 0.09% | -54.6% |
| INTC | Sell | INTEL CORP | $452,049 | +5.4% | 12,717 | -0.9% | 0.09% | -3.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $434,750 | +5.2% | 2,520 | +11.0% | 0.08% | -3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $434,153 | +0.6% | 6,822 | +0.9% | 0.08% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $424,821 | -5.6% | 1,704 | -1.0% | 0.08% | -13.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $422,766 | +0.2% | 8,595 | +0.1% | 0.08% | -8.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $415,821 | – | 16,560 | +100.0% | 0.08% | – | |
| C | Buy | CITIGROUP INC | $397,193 | +2.5% | 9,657 | +14.7% | 0.08% | -6.1% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $386,672 | +19.4% | 33,800 | +16.6% | 0.08% | +8.7% |
| MOGA | Buy | MOOG INCcl a | $381,693 | +23.8% | 3,379 | +18.8% | 0.07% | +12.1% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $379,975 | – | 7,950 | +100.0% | 0.07% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $372,132 | -9.4% | 8,414 | -5.5% | 0.07% | -16.1% |
| F | Buy | FORD MTR CO DEL | $373,706 | -17.6% | 30,088 | +0.4% | 0.07% | -24.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $367,478 | -2.1% | 7,683 | 0.0% | 0.07% | -10.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $370,021 | +66.7% | 8,968 | +50.4% | 0.07% | +53.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $359,297 | -4.0% | 5,149 | 0.0% | 0.07% | -12.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $357,895 | -14.0% | 8,826 | -8.3% | 0.07% | -20.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $353,801 | -3.9% | 6,052 | +9.7% | 0.07% | -11.5% |
| SLV | Buy | ISHARES SILVER TRishares | $343,219 | +35.6% | 16,874 | +39.3% | 0.07% | +24.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $339,007 | – | 6,850 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $336,181 | – | 26,766 | +100.0% | 0.07% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $338,970 | -2.6% | 1,012 | 0.0% | 0.07% | -10.8% | |
| KMB | KIMBERLY-CLARK CORP | $339,830 | -12.5% | 2,812 | 0.0% | 0.07% | -20.5% | |
| FDX | Sell | FEDEX CORP | $333,155 | -0.6% | 1,258 | -7.0% | 0.06% | -8.5% |
| CSX | Sell | CSX CORP | $323,276 | -14.3% | 10,513 | -4.9% | 0.06% | -21.2% |
| CAT | Buy | CATERPILLAR INC | $323,778 | +17.5% | 1,186 | +5.9% | 0.06% | +6.8% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $324,835 | – | 8,129 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE INC | $315,728 | -15.9% | 1,557 | -12.4% | 0.06% | -22.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $316,731 | +31.8% | 11,770 | +47.5% | 0.06% | +21.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $314,868 | +18.3% | 3,462 | +110.5% | 0.06% | +7.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $314,732 | -2.9% | 4,600 | 0.0% | 0.06% | -11.6% | |
| PAYX | Sell | PAYCHEX INC | $301,179 | +1.7% | 2,612 | -1.3% | 0.06% | -6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $298,266 | -87.8% | 9,619 | -87.2% | 0.06% | -88.8% |
| NEE | Buy | NEXTERA ENERGY INC | $296,765 | -15.6% | 5,180 | +9.3% | 0.06% | -22.7% |
| DOW | DOW INC | $286,902 | -3.2% | 5,564 | 0.0% | 0.06% | -11.1% | |
| ESGD | New | ISHARES TResg aw msci eafe | $288,639 | – | 4,175 | +100.0% | 0.06% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $286,505 | +12.4% | 2,261 | +0.1% | 0.06% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $269,684 | -34.5% | 1,426 | -31.1% | 0.05% | -39.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $273,442 | +30.9% | 484 | +24.7% | 0.05% | +20.5% |
| Sell | CAPITAL GROUP GROWTH ETF | $267,223 | -67.3% | 10,907 | -66.3% | 0.05% | -70.1% | |
| RTX | Buy | RTX CORPORATION | $257,299 | -23.3% | 3,575 | +4.4% | 0.05% | -29.6% |
| SONO | Buy | SONOS INC | $248,712 | -15.9% | 19,265 | +6.3% | 0.05% | -23.8% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $235,375 | – | 11,154 | +100.0% | 0.05% | – |
| Sell | ADEIA INC | $235,515 | -16.3% | 22,052 | -13.7% | 0.05% | -23.3% | |
| CSCO | Sell | CISCO SYS INC | $233,479 | +1.1% | 4,343 | -2.7% | 0.05% | -6.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $232,766 | – | 1,808 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $223,218 | +9.9% | 2,511 | +4.8% | 0.04% | +2.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,998 | -4.7% | 4,357 | 0.0% | 0.04% | -12.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $221,001 | -9.9% | 6,012 | +7.6% | 0.04% | -17.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $222,554 | -26.6% | 5,640 | -26.3% | 0.04% | -32.8% |
| AVGO | Sell | BROADCOM INC | $214,288 | -12.7% | 258 | -8.8% | 0.04% | -19.2% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $212,724 | – | 13,680 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $212,540 | -3.8% | 2,190 | +8.4% | 0.04% | -12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $204,299 | -10.9% | 813 | -12.8% | 0.04% | -18.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $205,206 | – | 4,628 | +100.0% | 0.04% | – |
| IFRA | ISHARES TRus infrastruc | $207,575 | -6.4% | 5,673 | 0.0% | 0.04% | -14.9% | |
| DHR | Sell | DANAHER CORPORATION | $205,676 | -1.3% | 829 | -4.5% | 0.04% | -9.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $202,950 | +6.7% | 12,300 | +17.1% | 0.04% | 0.0% |
| BCX | BLACKROCK RES & COMMODITIES | $148,281 | +1.5% | 16,100 | 0.0% | 0.03% | -6.5% | |
| XPERI INC | $119,572 | -25.0% | 12,127 | 0.0% | 0.02% | -32.4% | ||
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $87,336 | -9.2% | 10,085 | 0.0% | 0.02% | -15.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $49,291 | +5.6% | 10,905 | +5.9% | 0.01% | 0.0% |
| SELB | SELECTA BIOSCIENCES INC | $10,865 | -5.4% | 10,250 | 0.0% | 0.00% | 0.0% | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -645 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -116 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,400 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,269 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,360 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,023 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,340 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,930 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,918 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,890 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,167 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,331 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,060 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,530 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.7% |
| APPLE INC | 12 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
| SPDR GOLD TR | 12 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
View WNY Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View WNY Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.