$470 Million is the total value of WNY Asset Management, LLC's 196 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $49,765,931 | +33.4% | 2,235,668 | +36.6% | 10.59% | +19.4% | |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $32,974,196 | -4.8% | 1,357,521 | -9.6% | 7.01% | -14.8% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $32,316,996 | +18.1% | 1,195,157 | +9.0% | 6.87% | +5.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,959,181 | +10.3% | 271,611 | +14.0% | 5.95% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $26,383,599 | +79.9% | 147,999 | +84.9% | 5.61% | +60.9% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $20,253,782 | +23.4% | 381,066 | +19.5% | 4.31% | +10.4% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,312,324 | +53.6% | 184,202 | +46.9% | 3.47% | +37.5% |
| HDV | New | ISHARES TRcore high dv etf | $15,459,373 | – | 153,382 | +100.0% | 3.29% | – |
| AAPL | Sell | APPLE INC | $11,821,746 | +15.6% | 60,946 | -1.7% | 2.52% | +3.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,653,731 | +0.9% | 203,579 | +1.7% | 2.05% | -9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,468,810 | +276.0% | 20,794 | +247.2% | 1.80% | +236.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,119,497 | +9.5% | 149,148 | +1.4% | 1.73% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,035,789 | +2839.7% | 36,497 | +2716.1% | 1.71% | +2529.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,818,323 | +79.9% | 169,301 | +76.0% | 1.66% | +61.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,412,446 | +8.9% | 247,906 | +12.4% | 1.58% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,138,817 | -2.4% | 165,066 | +2.1% | 1.31% | -12.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,969,622 | +2.4% | 173,031 | -0.7% | 1.27% | -8.4% | |
| MSFT | Sell | MICROSOFT CORP | $5,208,787 | +18.1% | 15,295 | -0.0% | 1.11% | +5.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,918,423 | +71.9% | 20,901 | +49.4% | 1.05% | +53.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,208,963 | +9.7% | 12,343 | -0.7% | 0.90% | -1.9% |
| T | Buy | AT&T INC | $4,060,393 | -16.6% | 254,568 | +0.6% | 0.86% | -25.4% |
| AMZN | Sell | AMAZON COM INC | $3,801,812 | +25.5% | 29,164 | -0.6% | 0.81% | +12.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,573,519 | +19.7% | 439,008 | +27.0% | 0.76% | +7.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,542,803 | +6.4% | 56,057 | +4.3% | 0.75% | -4.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,491,050 | +76.3% | 63,095 | +73.9% | 0.74% | +57.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,416,104 | +16.3% | 19,649 | +1.0% | 0.73% | +4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,316,720 | -22.9% | 23,969 | -25.3% | 0.70% | -31.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,153,293 | +22.3% | 8,536 | +6.2% | 0.67% | +9.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,145,986 | +5.6% | 33,367 | +2.2% | 0.67% | -5.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,134,875 | -1.0% | 88,058 | -1.8% | 0.67% | -11.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,092,734 | -76.9% | 87,762 | -77.1% | 0.66% | -79.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,850,701 | +11.2% | 73,396 | +8.2% | 0.61% | -0.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,784,652 | -15.4% | 294,670 | -1.2% | 0.59% | -24.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,575,026 | +6.6% | 23,927 | +9.2% | 0.55% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $2,472,570 | -5.5% | 20,771 | +1.3% | 0.53% | -15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,435,831 | +3.7% | 74,857 | +2.4% | 0.52% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,430,627 | +6.6% | 5,483 | -1.5% | 0.52% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,424,989 | -10.9% | 85,116 | +8.2% | 0.52% | -20.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,300,578 | -48.7% | 22,173 | -50.1% | 0.49% | -54.2% |
| LLY | Buy | LILLY ELI & CO | $2,281,121 | +36.8% | 4,864 | +0.2% | 0.48% | +22.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,957,316 | +2.8% | 4,391 | -5.2% | 0.42% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,936,158 | -8.5% | 18,053 | -6.4% | 0.41% | -18.1% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,888,485 | +10.1% | 228,630 | +7.7% | 0.40% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,889,847 | -30.9% | 13,300 | -32.8% | 0.40% | -38.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,713,904 | +16.6% | 14,168 | +0.3% | 0.36% | +4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,680,105 | -27.8% | 6,863 | -29.7% | 0.36% | -35.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,626,555 | -17.5% | 21,105 | -11.2% | 0.35% | -26.2% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $1,568,193 | +11.5% | 450,630 | +7.7% | 0.33% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,560,970 | +0.9% | 8,427 | -0.7% | 0.33% | -9.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,559,989 | -14.1% | 30,374 | -3.4% | 0.33% | -23.1% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,515,871 | +5.4% | 176,264 | -0.7% | 0.32% | -5.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,490,099 | +0.9% | 16,216 | -2.5% | 0.32% | -9.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,446,575 | -4.7% | 173,450 | -1.8% | 0.31% | -14.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,418,054 | -29.2% | 27,903 | -29.8% | 0.30% | -36.6% |
| ENFR | Sell | ALPS ETF TRalerian energy | $1,403,702 | -0.5% | 64,331 | -4.5% | 0.30% | -10.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,404,864 | +1.6% | 18,709 | -0.3% | 0.30% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,368,760 | +31.6% | 22,435 | +19.4% | 0.29% | +17.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,357,362 | +16.0% | 4,797 | +2.3% | 0.29% | +4.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,329,886 | -42.9% | 13,626 | -42.0% | 0.28% | -48.9% |
| PFE | Sell | PFIZER INC | $1,322,219 | -13.0% | 36,047 | -3.2% | 0.28% | -22.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,323,280 | +21.1% | 4,611 | -10.6% | 0.28% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,248,190 | +0.8% | 8,226 | -1.2% | 0.27% | -9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,245,661 | -79.9% | 7,530 | -80.7% | 0.26% | -82.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,199,425 | +8.4% | 24,905 | 0.0% | 0.26% | -3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,181,821 | -0.5% | 8,832 | -2.5% | 0.25% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,148,825 | +2.7% | 6,940 | -3.8% | 0.24% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,142,218 | +11.9% | 5,185 | +3.7% | 0.24% | 0.0% |
| Buy | SHELL PLCspon ads | $1,059,434 | +33.5% | 17,546 | +27.2% | 0.22% | +19.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,029,815 | -46.7% | 20,897 | -45.4% | 0.22% | -52.3% |
| MCD | Buy | MCDONALDS CORP | $1,024,118 | +9.1% | 3,431 | +2.1% | 0.22% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,015,577 | -10.9% | 12,511 | -9.1% | 0.22% | -20.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,010,099 | -16.9% | 29,965 | -20.8% | 0.22% | -25.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $986,188 | +57.6% | 19,669 | +58.1% | 0.21% | +40.9% |
| NVDA | Buy | NVIDIA CORPORATION | $984,367 | +54.5% | 2,327 | +1.4% | 0.21% | +38.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $954,641 | +8.4% | 21,627 | -0.9% | 0.20% | -2.9% |
| MRK | Sell | MERCK & CO INC | $948,738 | +8.2% | 8,222 | -0.2% | 0.20% | -2.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $946,660 | -20.4% | 14,110 | -22.2% | 0.20% | -29.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $922,766 | -5.4% | 4,746 | -5.9% | 0.20% | -15.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $911,995 | -46.3% | 12,054 | -45.9% | 0.19% | -52.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $893,729 | -2.6% | 5,502 | -7.6% | 0.19% | -12.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $840,567 | +3.4% | 16,711 | +3.3% | 0.18% | -7.3% |
| Sell | CAPITAL GROUP GROWTH ETF | $816,743 | -2.5% | 32,372 | -13.2% | 0.17% | -12.6% | |
| ABT | Buy | ABBOTT LABS | $819,441 | +7.7% | 7,516 | +0.0% | 0.17% | -3.9% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $803,335 | +20.1% | 28,814 | +3.3% | 0.17% | +7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $758,866 | -18.3% | 7,071 | -23.0% | 0.16% | -27.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $753,859 | -15.7% | 8,543 | -9.4% | 0.16% | -24.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $747,265 | +11.5% | 17,060 | +6.7% | 0.16% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $722,941 | -17.3% | 7,381 | -15.9% | 0.15% | -26.0% |
| TSLA | Sell | TESLA INC | $708,614 | +25.7% | 2,707 | -0.4% | 0.15% | +12.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $700,943 | +5.8% | 2,547 | -6.0% | 0.15% | -5.1% |
| Sell | GENERAL ELECTRIC CO | $700,856 | +14.7% | 6,380 | -0.2% | 0.15% | +2.8% | |
| WMT | Sell | WALMART INC | $695,599 | +0.7% | 4,424 | -5.6% | 0.15% | -9.8% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $676,386 | -21.0% | 4,168 | -20.8% | 0.14% | -29.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $661,666 | +5.5% | 6,176 | +1.2% | 0.14% | -5.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $656,106 | -31.0% | 7,795 | -36.1% | 0.14% | -38.1% |
| BX | Sell | BLACKSTONE INC | $651,646 | -0.8% | 7,009 | -6.2% | 0.14% | -10.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $627,975 | +34.4% | 21,617 | +36.1% | 0.13% | +20.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $629,385 | +3.3% | 6,619 | +1.7% | 0.13% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $626,412 | -0.3% | 3,981 | +3.4% | 0.13% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $626,516 | +2.1% | 7,017 | +14.5% | 0.13% | -8.9% |
| ABBV | Sell | ABBVIE INC | $614,700 | -18.9% | 4,562 | -4.1% | 0.13% | -27.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $585,283 | +0.5% | 28,789 | +0.0% | 0.12% | -10.1% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $577,320 | +10.3% | 106,125 | +9.5% | 0.12% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $570,730 | +13.4% | 4,768 | -1.7% | 0.12% | +0.8% |
| Sell | WARNER BROS DISCOVERY INC | $570,616 | -17.8% | 45,504 | -1.0% | 0.12% | -26.7% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $557,471 | – | 9,006 | +100.0% | 0.12% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $557,678 | +7.6% | 2,288 | -0.6% | 0.12% | -3.3% |
| XT | Sell | ISHARES TRexponential tech | $561,747 | +3.5% | 10,103 | -1.9% | 0.12% | -7.8% |
| BA | Buy | BOEING CO | $558,941 | +95.6% | 2,647 | +96.8% | 0.12% | +75.0% |
| PLUG | Buy | PLUG POWER INC | $559,994 | +1.5% | 53,896 | +14.5% | 0.12% | -9.2% |
| MELI | Sell | MERCADOLIBRE INC | $544,915 | -11.1% | 460 | -1.1% | 0.12% | -20.5% |
| MTB | Buy | M & T BK CORP | $545,880 | +9.1% | 4,410 | +5.4% | 0.12% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $538,746 | +38.1% | 9,505 | +27.6% | 0.12% | +23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $541,224 | -10.9% | 1,678 | -9.7% | 0.12% | -20.1% |
| DVN | New | DEVON ENERGY CORP NEW | $523,670 | – | 10,833 | +100.0% | 0.11% | – |
| BBDC | Buy | BARINGS BDC INC | $519,126 | +5.6% | 66,215 | +7.0% | 0.11% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $514,841 | +3.9% | 3,194 | -2.2% | 0.11% | -6.8% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $516,667 | +13.1% | 20,580 | +15.0% | 0.11% | +0.9% | |
| BAC | Buy | BANK AMERICA CORP | $512,681 | +0.4% | 17,869 | +0.1% | 0.11% | -9.9% |
| HD | Sell | HOME DEPOT INC | $513,681 | +5.1% | 1,654 | -0.1% | 0.11% | -6.0% |
| KO | Sell | COCA COLA CO | $501,008 | -6.6% | 8,321 | -3.8% | 0.11% | -16.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $494,598 | +17.8% | 9,765 | +18.1% | 0.10% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $481,167 | +12.0% | 4,102 | +33.3% | 0.10% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $480,324 | -17.4% | 3,511 | -25.4% | 0.10% | -26.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $474,043 | -12.6% | 4,469 | -13.1% | 0.10% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $464,441 | +8.3% | 3,193 | -3.0% | 0.10% | -2.9% |
| COKE | COCA COLA CONS INC | $463,062 | +18.9% | 728 | 0.0% | 0.10% | +5.4% | |
| ITA | Sell | ISHARES TRus aer def etf | $456,470 | -9.4% | 3,912 | -10.6% | 0.10% | -19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $449,932 | +5.6% | 1,721 | +1.0% | 0.10% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $451,200 | -10.2% | 7,056 | -2.6% | 0.10% | -19.3% |
| F | Sell | FORD MTR CO DEL | $453,556 | +2.0% | 29,978 | -15.1% | 0.10% | -9.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $445,767 | -18.4% | 5,348 | 0.0% | 0.10% | -26.9% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $431,558 | -9.8% | 6,760 | -3.1% | 0.09% | -19.3% |
| INTC | Sell | INTEL CORP | $429,030 | -1.3% | 12,830 | -3.5% | 0.09% | -11.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $421,920 | -21.0% | 8,583 | -20.9% | 0.09% | -29.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $411,888 | +6.2% | 2,071 | +1.3% | 0.09% | -4.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $416,037 | -21.1% | 9,626 | -12.1% | 0.09% | -29.6% |
| VAW | VANGUARD WORLD FDSmaterials etf | $413,075 | +2.3% | 2,270 | 0.0% | 0.09% | -8.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $410,796 | -26.6% | 8,899 | -25.4% | 0.09% | -34.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $398,797 | -6.1% | 12,030 | -4.8% | 0.08% | -15.8% |
| KMB | KIMBERLY-CLARK CORP | $388,226 | +2.9% | 2,812 | 0.0% | 0.08% | -7.8% | |
| C | Sell | CITIGROUP INC | $387,657 | -2.2% | 8,420 | -0.4% | 0.08% | -12.8% |
| CSX | Sell | CSX CORP | $377,010 | +9.0% | 11,056 | -4.3% | 0.08% | -2.4% |
| CRM | Sell | SALESFORCE INC | $375,410 | +2.6% | 1,777 | -3.0% | 0.08% | -8.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $374,280 | – | 5,149 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $375,545 | – | 7,683 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $368,159 | +8.0% | 5,517 | +23.0% | 0.08% | -3.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $351,326 | +14.4% | 3,605 | +6.2% | 0.08% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $351,638 | -3.0% | 4,739 | +0.8% | 0.08% | -12.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,976 | -3.9% | 1,012 | -7.1% | 0.07% | -14.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $337,667 | -8.9% | 1,192 | -18.7% | 0.07% | -18.2% |
| FDX | Sell | FEDEX CORP | $335,252 | +1.4% | 1,352 | -6.6% | 0.07% | -10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $335,523 | -2.1% | 3,425 | -2.1% | 0.07% | -12.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $323,931 | +5.4% | 29,000 | +4.7% | 0.07% | -5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $324,208 | +6.9% | 4,600 | -3.1% | 0.07% | -4.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $324,479 | – | 4,331 | +100.0% | 0.07% | – |
| MOGA | MOOG INCcl a | $308,375 | +7.6% | 2,844 | 0.0% | 0.07% | -2.9% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $303,093 | +14.6% | 7,650 | -1.3% | 0.06% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $296,055 | -0.8% | 2,647 | +1.6% | 0.06% | -11.3% |
| DOW | Sell | DOW INC | $296,364 | -5.6% | 5,564 | -2.8% | 0.06% | -16.0% |
| SONO | Sell | SONOS INC | $295,827 | -17.1% | 18,115 | -0.4% | 0.06% | -25.9% |
| Sell | ADEIA INC | $281,274 | +20.0% | 25,547 | -3.4% | 0.06% | +7.1% | |
| COIN | COINBASE GLOBAL INC | $278,345 | +5.9% | 3,890 | 0.0% | 0.06% | -4.8% | |
| CAT | Sell | CATERPILLAR INC | $275,577 | +2.9% | 1,120 | -4.3% | 0.06% | -7.8% |
| GM | Sell | GENERAL MTRS CO | $276,360 | +0.9% | 7,167 | -4.0% | 0.06% | -9.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $266,210 | +4.6% | 1,645 | +2.8% | 0.06% | -6.6% |
| SLV | New | ISHARES SILVER TRishares | $253,104 | – | 12,116 | +100.0% | 0.05% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $254,888 | -4.8% | 2,258 | -3.6% | 0.05% | -15.6% |
| AVGO | New | BROADCOM INC | $245,483 | – | 283 | +100.0% | 0.05% | – |
| MGM | MGM RESORTS INTERNATIONAL | $245,381 | -1.1% | 5,587 | 0.0% | 0.05% | -11.9% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $240,247 | – | 7,979 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,064 | – | 4,357 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $231,021 | -4.7% | 4,465 | -3.7% | 0.05% | -15.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $229,359 | +9.1% | 932 | +0.1% | 0.05% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $223,779 | -10.2% | 2,918 | +0.0% | 0.05% | -18.6% |
| COF | New | CAPITAL ONE FINL CORP | $220,931 | – | 2,020 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $219,846 | – | 1,930 | +100.0% | 0.05% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $221,944 | -12.4% | 5,963 | -11.2% | 0.05% | -21.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $221,701 | -4.0% | 5,673 | -8.4% | 0.05% | -14.5% |
| SHOP | New | SHOPIFY INCcl a | $215,764 | – | 3,340 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $212,185 | – | 1,023 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $208,891 | +1.5% | 388 | -6.3% | 0.04% | -10.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $208,926 | +1.4% | 3,360 | -2.9% | 0.04% | -10.2% |
| DHR | DANAHER CORPORATION | $208,320 | -4.8% | 868 | 0.0% | 0.04% | -15.4% | |
| TJX | Sell | TJX COS INC NEW | $203,131 | +1.1% | 2,396 | -6.6% | 0.04% | -10.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $200,425 | -21.6% | 1,269 | -25.1% | 0.04% | -29.5% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $190,156 | – | 10,500 | +100.0% | 0.04% | – |
| XPERI INC | $159,470 | +20.3% | 12,127 | 0.0% | 0.03% | +6.2% | ||
| BCX | New | BLACKROCK RES & COMMODITIES | $146,027 | – | 16,100 | +100.0% | 0.03% | – |
| ING | ING GROEP N.V.sponsored adr | $140,088 | +13.5% | 10,400 | 0.0% | 0.03% | +3.4% | |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $96,211 | – | 10,085 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $46,659 | +14.1% | 10,300 | 0.0% | 0.01% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $11,480 | -19.4% | 10,250 | 0.0% | 0.00% | -33.3% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,508 | – | 645 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $6,008 | -46.9% | 15,700 | +6.8% | 0.00% | -66.7% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,330 | – | 116 | +100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,557 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,078 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,595 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,256 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,060 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -415 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,420 | -100.0% | -0.08% | – |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -39,390 | -100.0% | -0.46% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -343,686 | -100.0% | -0.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -53,974 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-07 |
| 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 |
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.