Filed: 10/25/2022ACC: 0001803296-22-000005
📋 What this filing means
WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $275.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$275.4K
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$69.4K25.2%
SHS CREATION UNI$19.5K7.1%
MEGA CAP VAL ETF$17.1K6.2%
TIPS BD ETF$15.9K5.8%
STRM INFPROIDX$8.1K2.9%
FLTG RATE NT ETF$7.9K2.9%
RUS 1000 ETF$7.3K2.6%
Portfolio Concentration
Top 3$45.6K16.6%
4–10$52.4K19.0%
11–25$65.1K23.6%
Rest$112.3K40.8%
Top 3 weight
16.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD WORLD FD
SOLEShares190.67K
TypeSH
Market value$17.1K
6.22%
Sole
190.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.58K
TypeSH
Market value$15.9K
5.77%
Sole
151.58K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares618.22K
TypeSH
Market value$12.6K
4.58%
Sole
618.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.06K
TypeSH
Market value$9.3K
3.37%
Sole
67.06K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares168.49K
TypeSH
Market value$8.1K
2.94%
Sole
168.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.49K
TypeSH
Market value$7.9K
2.86%
Sole
156.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$7.3K
2.63%
Sole
36.64K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares365.80K
TypeSH
Market value$6.8K
2.48%
Sole
365.80K
Shared
0.00
None
0.00
RCM TECHNOLOGIES INC
SOLEShares397.75K
TypeSH
Market value$6.6K
2.41%
Sole
397.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.03K
TypeSH
Market value$6.4K
2.33%
Sole
145.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.45K
TypeSH
Market value$6.3K
2.29%
Sole
49.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.27K
TypeSH
Market value$6.1K
2.22%
Sole
161.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares143.49K
TypeSH
Market value$5.5K
1.98%
Sole
143.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.15K
TypeSH
Market value$5.2K
1.91%
Sole
43.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.50K
TypeSH
Market value$5.1K
1.86%
Sole
172.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares26.18K
TypeSH
Market value$4.5K
1.63%
Sole
26.18K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares165.52K
TypeSH
Market value$4.3K
1.55%
Sole
165.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.32K
TypeSH
Market value$3.7K
1.34%
Sole
38.32K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares74.34K
TypeSH
Market value$3.6K
1.31%
Sole
74.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.37K
TypeSH
Market value$3.6K
1.30%
Sole
15.37K
Shared
0.00
None
0.00
AT&T INC
SOLEShares232.43K
TypeSH
Market value$3.6K
1.30%
Sole
232.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.23K
TypeSH
Market value$3.5K
1.28%
Sole
31.23K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares56.96K
TypeSH
Market value$3.5K
1.27%
Sole
56.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.62K
TypeSH
Market value$3.4K
1.22%
Sole
12.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares36.58K
TypeSH
Market value$3.3K
1.19%
Sole
36.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 190.67K | SH | $17.1K 6.22% | 190.67K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 151.58K | SH | $15.9K 5.77% | 151.58K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 618.22K | SH | $12.6K 4.58% | 618.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.06K | SH | $9.3K 3.37% | 67.06K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 168.49K | SH | $8.1K 2.94% | 168.49K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 156.49K | SH | $7.9K 2.86% | 156.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 36.64K | SH | $7.3K 2.63% | 36.64K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 365.80K | SH | $6.8K 2.48% | 365.80K | 0.00 | 0.00 |
RCM TECHNOLOGIES INCSOLE | COM NEW | 397.75K | SH | $6.6K 2.41% | 397.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 145.03K | SH | $6.4K 2.33% | 145.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.45K | SH | $6.3K 2.29% | 49.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 161.27K | SH | $6.1K 2.22% | 161.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 143.49K | SH | $5.5K 1.98% | 143.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.15K | SH | $5.2K 1.91% | 43.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 172.50K | SH | $5.1K 1.86% | 172.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 26.18K | SH | $4.5K 1.63% | 26.18K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 165.52K | SH | $4.3K 1.55% | 165.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.32K | SH | $3.7K 1.34% | 38.32K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 74.34K | SH | $3.6K 1.31% | 74.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.37K | SH | $3.6K 1.30% | 15.37K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 232.43K | SH | $3.6K 1.30% | 232.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.23K | SH | $3.5K 1.28% | 31.23K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 56.96K | SH | $3.5K 1.27% | 56.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.62K | SH | $3.4K 1.22% | 12.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC SEMICNDT | 36.58K | SH | $3.3K 1.19% | 36.58K | 0.00 | 0.00 |
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