$755 Million is the total value of WNY Asset Management, LLC's 235 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $60,660,832 | +8.6% | 2,730,010 | +9.7% | 8.03% | -5.8% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $59,122,721 | +16.9% | 1,791,598 | +15.2% | 7.83% | +1.5% | |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $48,206,809 | +314.1% | 1,252,125 | +308.7% | 6.38% | +259.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $31,900,487 | +31.4% | 538,314 | +32.8% | 4.22% | +14.0% | |
| GLD | Buy | SPDR GOLD TR | $30,918,258 | +34.0% | 143,799 | +28.2% | 4.10% | +16.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $30,493,610 | +1289.6% | 1,027,759 | +1315.3% | 4.04% | +1105.4% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $30,406,589 | -14.3% | 1,032,832 | -16.1% | 4.03% | -25.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,156,836 | +615.7% | 873,351 | +609.2% | 3.73% | +521.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $24,179,445 | +85.0% | 951,572 | +84.9% | 3.20% | +60.5% | |
| REM | New | ISHARES TRmortge rel etf | $18,765,151 | – | 846,803 | +100.0% | 2.48% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $18,224,233 | -9.3% | 183,879 | -5.8% | 2.41% | -21.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $14,284,966 | +0.2% | 252,028 | +2.3% | 1.89% | -13.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $14,238,739 | +1.0% | 208,963 | -2.7% | 1.89% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $13,947,626 | +14.2% | 27,888 | +9.7% | 1.85% | -0.9% |
| AAPL | Sell | APPLE INC | $12,972,510 | +21.6% | 61,592 | -1.0% | 1.72% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,219,111 | -3.1% | 112,113 | +0.3% | 1.35% | -16.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,028,973 | +5.9% | 198,876 | +6.4% | 1.20% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,825,331 | -4.2% | 213,999 | -2.5% | 1.17% | -16.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $8,556,693 | +1.9% | 144,832 | +3.8% | 1.13% | -11.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,537,569 | +4.4% | 169,161 | +4.3% | 1.13% | -9.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $8,326,887 | +19.5% | 26,501 | +9.0% | 1.10% | +3.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,075,534 | -80.4% | 87,988 | -79.8% | 1.07% | -83.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $6,973,623 | – | 79,735 | +100.0% | 0.92% | – |
| MSFT | Sell | MICROSOFT CORP | $6,910,026 | +5.5% | 15,460 | -0.7% | 0.92% | -8.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,709,619 | -8.3% | 186,689 | -6.2% | 0.89% | -20.3% | |
| T | Buy | AT&T INC | $6,533,420 | +11.0% | 341,885 | +2.2% | 0.86% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $6,337,827 | +5.7% | 32,796 | -1.3% | 0.84% | -8.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,321,687 | -5.9% | 160,980 | -2.0% | 0.84% | -18.3% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,968,377 | -0.3% | 89,953 | -3.6% | 0.79% | -13.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,631,925 | +8.3% | 545,201 | +4.9% | 0.75% | -6.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $5,380,834 | – | 93,288 | +100.0% | 0.71% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,159,444 | -5.8% | 12,683 | -2.6% | 0.68% | -18.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,971,104 | +21.0% | 10,376 | +12.2% | 0.66% | +4.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,787,377 | +20.6% | 106,552 | +21.7% | 0.63% | +4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,639,315 | +13.0% | 20,507 | +4.0% | 0.61% | -2.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,583,822 | +1.3% | 66,888 | +1.7% | 0.61% | -12.0% |
| LLY | Buy | ELI LILLY & CO | $4,489,565 | +19.1% | 4,959 | +2.4% | 0.60% | +3.5% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $4,231,433 | +1.7% | 157,595 | +2.3% | 0.56% | -11.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,164,172 | +44.1% | 33,707 | +954.0% | 0.55% | +24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,626,958 | +46.5% | 52,863 | +56.4% | 0.48% | +27.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,312,649 | -2.4% | 87,659 | +0.3% | 0.44% | -15.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,282,452 | -1.0% | 84,058 | +0.5% | 0.44% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,232,601 | +8.1% | 5,907 | +3.8% | 0.43% | -6.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,029,678 | +2.3% | 341,565 | +2.7% | 0.40% | -11.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $3,030,008 | +21.2% | 926,608 | +23.8% | 0.40% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,880,515 | +15.7% | 15,704 | -3.9% | 0.38% | +0.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,817,354 | +1.1% | 67,839 | +4.7% | 0.37% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $2,790,004 | -23.3% | 14,007 | -34.8% | 0.37% | -33.5% |
| ENFR | Buy | ALPS ETF TRalerian energy | $2,711,650 | +7.6% | 102,057 | +3.0% | 0.36% | -6.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,658,186 | +11.1% | 48,783 | +18.5% | 0.35% | -3.6% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $2,480,307 | +0.6% | 294,924 | -0.8% | 0.33% | -12.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,459,152 | +4.4% | 74,769 | +1.6% | 0.33% | -9.2% | |
| XOM | Buy | EXXON MOBIL CORP | $2,231,879 | +0.4% | 19,387 | +1.4% | 0.30% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,176,880 | -24.4% | 4,000 | -27.4% | 0.29% | -34.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,174,494 | +12.1% | 5,814 | +3.1% | 0.29% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,013,696 | +4.3% | 3,994 | +0.5% | 0.27% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,918,899 | -12.7% | 10,512 | -12.6% | 0.25% | -24.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,913,371 | -42.0% | 158,195 | +4.0% | 0.25% | -49.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,901,485 | +11.7% | 23,730 | +2.0% | 0.25% | -3.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,898,255 | -12.6% | 16,019 | -11.8% | 0.25% | -24.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,878,530 | +4.6% | 34,666 | +3.7% | 0.25% | -9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,770,101 | -3.5% | 16,931 | -3.3% | 0.23% | -16.4% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $1,766,641 | -1.0% | 5,656 | +0.7% | 0.23% | -14.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,674,225 | -65.6% | 45,340 | -65.7% | 0.22% | -70.1% |
| HQH | Buy | ABRDN HEALTHCARE INVESTORSsh ben int | $1,641,112 | +270.2% | 93,993 | +257.5% | 0.22% | +219.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,599,619 | -9.8% | 16,640 | -4.9% | 0.21% | -21.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,553,973 | +59.9% | 278,490 | +58.4% | 0.21% | +39.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,558,529 | -2.3% | 19,175 | -2.0% | 0.21% | -15.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,521,416 | +162.1% | 27,413 | +156.1% | 0.20% | +125.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,476,738 | +3.9% | 8,954 | +2.2% | 0.20% | -9.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,465,659 | +3.3% | 24,905 | 0.0% | 0.19% | -10.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,460,835 | -2.6% | 5,461 | -5.4% | 0.19% | -15.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,452,766 | +8.2% | 884 | -0.5% | 0.19% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,437,711 | -8.0% | 5,405 | -6.4% | 0.19% | -20.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,422,686 | +0.4% | 8,869 | +2.0% | 0.19% | -13.0% |
| PEP | Sell | PEPSICO INC | $1,412,740 | -7.8% | 8,566 | -2.2% | 0.19% | -20.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,372,522 | -26.3% | 28,276 | -27.3% | 0.18% | -35.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,370,287 | +0.6% | 166,297 | -0.9% | 0.18% | -13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,338,756 | +20.7% | 7,350 | -0.0% | 0.18% | +4.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,339,879 | -12.6% | 13,643 | -9.6% | 0.18% | -24.4% |
| MRK | Sell | MERCK & CO INC | $1,295,691 | -6.7% | 10,466 | -0.5% | 0.17% | -18.9% |
| MCD | Buy | MCDONALDS CORP | $1,241,493 | -1.8% | 4,872 | +8.6% | 0.16% | -15.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,212,186 | – | 25,186 | +100.0% | 0.16% | – |
| Sell | SHELL PLCspon ads | $1,193,365 | +2.6% | 16,533 | -4.7% | 0.16% | -11.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,168,722 | +7.3% | 22,876 | +7.3% | 0.16% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,170,001 | -19.0% | 10,957 | -18.6% | 0.16% | -29.9% |
| DIS | Sell | DISNEY WALT CO | $1,166,050 | -22.0% | 11,744 | -3.9% | 0.15% | -32.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,146,413 | -6.0% | 24,186 | -0.5% | 0.15% | -18.3% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,139,220 | +4.7% | 29,422 | -4.6% | 0.15% | -9.0% |
| PFE | Buy | PFIZER INC | $1,108,183 | +5.6% | 39,606 | +4.8% | 0.15% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,048,005 | +3.1% | 7,170 | +11.6% | 0.14% | -10.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,037,283 | -28.9% | 19,428 | -28.4% | 0.14% | -38.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,024,408 | – | 17,592 | +100.0% | 0.14% | – |
| MOGA | Buy | MOOG INCcl a | $999,279 | +12.9% | 5,973 | +7.7% | 0.13% | -2.2% |
| Sell | GE AEROSPACE | $917,584 | -16.4% | 5,772 | -7.8% | 0.12% | -27.4% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $914,562 | +18.3% | 4,522 | +17.2% | 0.12% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $903,423 | +1.3% | 2,478 | -6.3% | 0.12% | -11.8% |
| WMT | Sell | WALMART INC | $899,245 | -34.4% | 13,281 | -41.7% | 0.12% | -43.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $873,462 | -1.9% | 17,286 | -1.8% | 0.12% | -14.7% |
| ABBV | Buy | ABBVIE INC | $865,657 | -3.1% | 5,047 | +2.9% | 0.12% | -15.4% |
| BAC | Sell | BANK AMERICA CORP | $871,571 | -4.7% | 21,915 | -9.2% | 0.12% | -17.9% |
| ESML | Buy | ISHARES TResg aware msci | $864,346 | -4.2% | 22,451 | +0.2% | 0.11% | -17.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $845,677 | +252.1% | 42,475 | +243.1% | 0.11% | +202.7% |
| COKE | Buy | COCA COLA CONS INC | $834,655 | +34.3% | 769 | +4.8% | 0.11% | +16.8% |
| ABT | Buy | ABBOTT LABS | $837,995 | -6.2% | 8,065 | +2.6% | 0.11% | -18.4% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $813,568 | – | 1,411 | +100.0% | 0.11% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $799,400 | +3.9% | 23,707 | +7.0% | 0.11% | -9.4% |
| VRIG | Sell | POWERSHARES ACTIVELY MANAGEDvar rate invt | $797,114 | -0.3% | 31,707 | -0.5% | 0.11% | -13.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $772,993 | -10.5% | 4,469 | -1.2% | 0.10% | -22.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $765,327 | +1.3% | 15,693 | +1.9% | 0.10% | -12.2% |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $750,035 | +0.1% | 15,285 | 0.0% | 0.10% | -13.2% | |
| TYG | TORTOISE ENERGY INFRA CORP | $739,837 | +12.8% | 21,217 | 0.0% | 0.10% | -2.0% | |
| KO | Buy | COCA COLA CO | $723,877 | +4.6% | 11,373 | +0.5% | 0.10% | -9.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $719,429 | -40.8% | 88,057 | -40.2% | 0.10% | -48.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $708,300 | -38.2% | 7,297 | -37.7% | 0.09% | -46.3% |
| ITA | Sell | ISHARES TRus aer def etf | $689,165 | -8.5% | 5,219 | -8.6% | 0.09% | -20.9% |
| BA | Buy | BOEING CO | $678,351 | -2.5% | 3,727 | +3.4% | 0.09% | -15.1% |
| HD | Sell | HOME DEPOT INC | $671,809 | -18.5% | 1,952 | -9.2% | 0.09% | -29.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $671,841 | -4.6% | 5,921 | -0.6% | 0.09% | -17.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $661,115 | -11.4% | 4,395 | -8.2% | 0.09% | -22.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $667,424 | -4.4% | 8,507 | +0.1% | 0.09% | -17.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $665,867 | -5.8% | 6,412 | -8.5% | 0.09% | -18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $660,088 | -2.9% | 1,459 | -10.4% | 0.09% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $660,642 | -3.0% | 4,224 | -2.1% | 0.09% | -16.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $651,651 | +2.8% | 2,190 | -0.5% | 0.09% | -11.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $633,195 | +9.3% | 4,436 | -1.7% | 0.08% | -4.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $618,894 | -2.5% | 8,354 | 0.0% | 0.08% | -15.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $601,392 | +7.4% | 12,169 | +9.0% | 0.08% | -5.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $595,313 | -34.7% | 5,020 | -33.3% | 0.08% | -43.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $588,579 | -19.3% | 7,987 | -20.7% | 0.08% | -29.7% |
| MTB | Sell | M & T BK CORP | $579,870 | -2.6% | 3,831 | -6.4% | 0.08% | -15.4% |
| TSLA | Sell | TESLA INC | $573,060 | +11.1% | 2,896 | -1.3% | 0.08% | -3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $575,091 | +2.0% | 4,820 | -1.7% | 0.08% | -11.6% |
| XT | Sell | ISHARES TRexponential tech | $560,847 | -4.8% | 9,533 | -3.5% | 0.07% | -17.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $557,747 | -0.5% | 26,408 | -0.0% | 0.07% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $554,012 | +6.5% | 9,547 | +23.0% | 0.07% | -7.6% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $554,751 | +8.2% | 11,162 | +8.2% | 0.07% | -6.4% |
| BX | Sell | BLACKSTONE INC | $532,956 | -20.5% | 4,305 | -15.6% | 0.07% | -30.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $518,655 | +9.7% | 7,867 | +6.1% | 0.07% | -4.2% |
| PTLC | PACER FDS TRtrendp us lar cp | $517,355 | +4.3% | 10,397 | 0.0% | 0.07% | -9.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $517,636 | -13.2% | 2,844 | -11.0% | 0.07% | -24.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $510,844 | -15.0% | 10,481 | -12.7% | 0.07% | -26.1% |
| C | Sell | CITIGROUP INC | $503,992 | -12.2% | 7,942 | -12.5% | 0.07% | -23.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $506,304 | +16.2% | 7,032 | +16.8% | 0.07% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $496,264 | -21.3% | 2,444 | -20.9% | 0.07% | -31.2% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $495,525 | +0.0% | 9,765 | 0.0% | 0.07% | -13.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $498,457 | -3.7% | 8,518 | 0.0% | 0.07% | -16.5% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tsemiconductors | $491,407 | -3.6% | 7,824 | -13.4% | 0.06% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $486,352 | -5.7% | 3,991 | -2.5% | 0.06% | -19.0% |
| DTE | New | DTE ENERGY CO | $483,782 | – | 4,358 | +100.0% | 0.06% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $470,075 | -40.1% | 4,577 | -38.7% | 0.06% | -48.3% |
| F | Sell | FORD MTR CO DEL | $460,896 | -5.9% | 36,754 | -0.3% | 0.06% | -18.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $433,128 | -13.5% | 3,751 | -13.2% | 0.06% | -25.0% |
| AVGO | Sell | BROADCOM INC | $430,058 | +3.1% | 268 | -14.9% | 0.06% | -10.9% |
| EFIV | SPDR SER TRs&p 500 esg etf | $432,022 | +4.9% | 8,136 | 0.0% | 0.06% | -9.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $420,253 | +2.1% | 5,147 | +2.3% | 0.06% | -11.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $425,684 | +9.6% | 4,600 | 0.0% | 0.06% | -5.1% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $422,646 | +12.7% | 8,390 | +13.5% | 0.06% | -1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $413,234 | -36.3% | 10,052 | -34.7% | 0.06% | -44.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $412,803 | +14.5% | 2,987 | +7.2% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $410,089 | +15.1% | 5,791 | +3.8% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $391,896 | +28.7% | 1,156 | +7.8% | 0.05% | +13.0% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $395,229 | -11.2% | 2,052 | -5.7% | 0.05% | -23.5% |
| VLO | Sell | VALERO ENERGY CORP | $392,374 | -49.4% | 2,503 | -44.9% | 0.05% | -55.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $391,718 | -95.8% | 1,618 | -95.7% | 0.05% | -96.4% |
| INTC | Buy | INTEL CORP | $393,234 | -29.4% | 12,697 | +0.6% | 0.05% | -38.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $393,884 | +3.6% | 7,514 | -6.8% | 0.05% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $382,399 | -9.3% | 1,148 | -0.2% | 0.05% | -20.3% |
| RTX | Buy | RTX CORPORATION | $382,895 | +8.5% | 3,814 | +5.4% | 0.05% | -5.6% |
| FDX | Sell | FEDEX CORP | $360,218 | -5.9% | 1,201 | -9.1% | 0.05% | -17.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $358,691 | -1.2% | 917 | +0.4% | 0.05% | -12.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $358,725 | – | 6,186 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $354,291 | -19.0% | 8,531 | +5.8% | 0.05% | -29.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $351,899 | -1.3% | 2,414 | 0.0% | 0.05% | -13.0% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $352,070 | -9.6% | 27,527 | -9.6% | 0.05% | -20.3% |
| Buy | WARNER BROS DISCOVERY INC | $340,968 | -13.3% | 45,829 | +1.7% | 0.04% | -25.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $336,289 | -2.6% | 4,269 | -1.2% | 0.04% | -15.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $339,998 | +42.8% | 11,021 | +47.3% | 0.04% | +25.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $329,040 | +4.2% | 8,284 | +5.1% | 0.04% | -8.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $321,570 | -7.6% | 6,494 | -7.5% | 0.04% | -18.9% |
| RUN | Buy | SUNRUN INC | $320,030 | +9.8% | 26,984 | +22.1% | 0.04% | -4.5% |
| CRM | Sell | SALESFORCE INC | $307,780 | -31.4% | 1,197 | -19.7% | 0.04% | -39.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $310,526 | -1.5% | 365 | -15.1% | 0.04% | -14.6% |
| DOW | Buy | DOW INC | $306,943 | -5.1% | 5,786 | +3.6% | 0.04% | -16.3% |
| BBDC | Sell | BARINGS BDC INC | $309,891 | -34.0% | 31,849 | -36.9% | 0.04% | -43.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $305,568 | -3.3% | 8,711 | -1.2% | 0.04% | -16.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $302,622 | +7.3% | 8,919 | 0.0% | 0.04% | -7.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $291,391 | -31.8% | 3,771 | -31.8% | 0.04% | -40.0% |
| TJX | Sell | TJX COS INC NEW | $291,626 | -1.4% | 2,649 | -9.2% | 0.04% | -13.3% |
| CSX | Sell | CSX CORP | $291,617 | -12.3% | 8,718 | -2.9% | 0.04% | -23.5% |
| New | T ROWE PRICE ETF INCcap appreciation | $287,087 | – | 9,140 | +100.0% | 0.04% | – | |
| New | GE VERNOVA INC | $283,849 | – | 1,655 | +100.0% | 0.04% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $287,473 | -18.4% | 6,307 | -17.6% | 0.04% | -29.6% |
| MUB | ISHARES TRnational mun etf | $278,415 | -1.0% | 2,613 | 0.0% | 0.04% | -14.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $282,930 | +9.4% | 3,000 | 0.0% | 0.04% | -5.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $280,258 | -22.7% | 3,890 | -22.1% | 0.04% | -32.7% |
| ASML | Sell | ASML HOLDING N V | $271,023 | -3.0% | 265 | -8.0% | 0.04% | -16.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,989 | +27.8% | 1,571 | 0.0% | 0.04% | +9.1% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $263,549 | -59.0% | 2,649 | -59.0% | 0.04% | -64.3% |
| THQ | New | ABRDN HEALTHCARE OPPORTUNITI | $267,309 | – | 13,116 | +100.0% | 0.04% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $262,551 | -11.8% | 6,325 | -8.8% | 0.04% | -22.2% |
| CSCO | Sell | CISCO SYS INC | $263,491 | -7.5% | 5,546 | -2.8% | 0.04% | -18.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,494 | -0.0% | 4,357 | 0.0% | 0.03% | -12.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $254,612 | +4.1% | 1,020 | 0.0% | 0.03% | -8.1% | |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $251,612 | -19.8% | 1,701 | -22.7% | 0.03% | -31.2% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $248,040 | +14.6% | 13,250 | 0.0% | 0.03% | 0.0% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $241,247 | -2.0% | 11,056 | -1.4% | 0.03% | -15.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $239,754 | -5.0% | 5,395 | +0.9% | 0.03% | -17.9% |
| PAYX | Buy | PAYCHEX INC | $241,752 | -3.3% | 2,039 | +0.1% | 0.03% | -15.8% |
| GIS | Sell | GENERAL MLS INC | $233,942 | -10.1% | 3,698 | -0.5% | 0.03% | -22.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $237,346 | -5.4% | 5,635 | -2.6% | 0.03% | -18.4% |
| BIDU | New | BAIDU INCspon adr rep a | $226,751 | – | 2,622 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $227,183 | -98.7% | 2,090 | -98.7% | 0.03% | -98.9% |
| BIV | VANGUARD BD INDEX FDSintermed term | $224,595 | -0.7% | 2,999 | 0.0% | 0.03% | -14.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $228,036 | -1.9% | 2,599 | -3.7% | 0.03% | -14.3% |
| TXN | New | TEXAS INSTRS INC | $216,829 | – | 1,115 | +100.0% | 0.03% | – |
| SONO | Sell | SONOS INC | $215,097 | -41.3% | 14,573 | -24.2% | 0.03% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $214,362 | -8.9% | 492 | +0.2% | 0.03% | -22.2% |
| HON | New | HONEYWELL INTL INC | $209,298 | – | 980 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $213,957 | – | 54 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $201,241 | – | 7,574 | +100.0% | 0.03% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $205,327 | -13.7% | 2,635 | +0.6% | 0.03% | -25.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $207,589 | -24.5% | 3,667 | -7.6% | 0.03% | -35.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $207,341 | -25.1% | 2,214 | -24.3% | 0.03% | -35.7% |
| MMM | New | 3M CO | $204,176 | – | 1,998 | +100.0% | 0.03% | – |
| IBB | ISHARES TRishares biotech | $203,557 | +0.0% | 1,483 | 0.0% | 0.03% | -12.9% | |
| JD | New | JD.COM INCspon ads cl a | $204,653 | – | 7,920 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $201,114 | – | 298 | +100.0% | 0.03% | – |
| VDE | VANGUARD WORLD FDenergy etf | $201,191 | -3.1% | 1,577 | 0.0% | 0.03% | -15.6% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $191,214 | +2.0% | 12,064 | 0.0% | 0.02% | -13.8% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $167,370 | +1.8% | 18,212 | +0.6% | 0.02% | -12.0% |
| Sell | ADEIA INC | $167,057 | -25.8% | 14,936 | -27.6% | 0.02% | -35.3% | |
| PLUG | Buy | PLUG POWER INC | $163,473 | -28.5% | 70,160 | +5.5% | 0.02% | -37.1% |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $98,430 | +0.5% | 10,085 | 0.0% | 0.01% | -13.3% | |
| GEVO | New | GEVO INC | $7,441 | – | 13,354 | +100.0% | 0.00% | – |
| SELB | Exit | CARTESIAN THERAPEUTICS INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,905 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -11,590 | -100.0% | -0.02% | – | |
| Exit | LINDE PLC | $0 | – | -443 | -100.0% | -0.03% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -797 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -997 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,852 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,540 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -404 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -850 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,009 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,384 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDfinancials etf | $0 | – | -2,439 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,560 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,905 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,102 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -18,581 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 13.7% |
| APPLE INC | 15 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.1% |
| SPDR GOLD TR | 15 | Q2 2024 | 5.6% |
| SPDR SER TR | 15 | Q2 2024 | 3.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 13.2% |
| ISHARES TR | 15 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.2% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 2.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.5% |
View WNY Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.