Filed: 12/14/2023ACC: 0001803296-23-000004
📋 What this filing means
WNY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $512.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$512.95M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$83.59M16.3%
SHS CREATION UNI$70.63M13.8%
CORE PLUS INCM$51.00M9.9%
GOLD SHS$27.76M5.4%
20 YR TR BD ETF$24.80M4.8%
ACTIVE VALUE ETF$21.33M4.2%
MIDCP 400 IDX$16.47M3.2%
Portfolio Concentration
Top 3$121.36M23.7%
4–10$126.00M24.6%
11–25$93.22M18.2%
Rest$172.37M33.6%
Top 3 weight
23.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.37M
TypeSH
Market value$51.00M
9.94%
Sole
2.37M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.58M
TypeSH
Market value$41.74M
8.14%
Sole
1.58M
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares1.25M
TypeSH
Market value$28.63M
5.58%
Sole
1.25M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares161.92K
TypeSH
Market value$27.76M
5.41%
Sole
161.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.61K
TypeSH
Market value$24.80M
4.83%
Sole
279.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares416.16K
TypeSH
Market value$21.33M
4.16%
Sole
416.16K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares194.90K
TypeSH
Market value$16.47M
3.21%
Sole
194.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.97K
TypeSH
Market value$15.52M
3.03%
Sole
156.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.31K
TypeSH
Market value$10.50M
2.05%
Sole
61.31K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares299.62K
TypeSH
Market value$9.61M
1.87%
Sole
299.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.63K
TypeSH
Market value$8.82M
1.72%
Sole
164.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.02K
TypeSH
Market value$8.65M
1.69%
Sole
22.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.01K
TypeSH
Market value$7.71M
1.50%
Sole
37.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares171.09K
TypeSH
Market value$7.48M
1.46%
Sole
171.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares256.26K
TypeSH
Market value$6.70M
1.31%
Sole
256.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares198.57K
TypeSH
Market value$6.44M
1.25%
Sole
198.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares196.69K
TypeSH
Market value$6.42M
1.25%
Sole
196.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares169.15K
TypeSH
Market value$5.75M
1.12%
Sole
169.15K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares121.45K
TypeSH
Market value$5.74M
1.12%
Sole
121.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.27K
TypeSH
Market value$5.53M
1.08%
Sole
110.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.82K
TypeSH
Market value$5.18M
1.01%
Sole
22.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.97K
TypeSH
Market value$4.93M
0.96%
Sole
93.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.26K
TypeSH
Market value$4.82M
0.94%
Sole
15.26K
Shared
0.00
None
0.00
AT&T INC
SOLEShares307.48K
TypeSH
Market value$4.62M
0.90%
Sole
307.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.67K
TypeSH
Market value$4.44M
0.87%
Sole
12.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 2.37M | SH | $51.00M 9.94% | 2.37M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.58M | SH | $41.74M 8.14% | 1.58M | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 1.25M | SH | $28.63M 5.58% | 1.25M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 161.92K | SH | $27.76M 5.41% | 161.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 279.61K | SH | $24.80M 4.83% | 279.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 416.16K | SH | $21.33M 4.16% | 416.16K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 194.90K | SH | $16.47M 3.21% | 194.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 156.97K | SH | $15.52M 3.03% | 156.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.31K | SH | $10.50M 2.05% | 61.31K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 299.62K | SH | $9.61M 1.87% | 299.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 164.63K | SH | $8.82M 1.72% | 164.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.02K | SH | $8.65M 1.69% | 22.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.01K | SH | $7.71M 1.50% | 37.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 171.09K | SH | $7.48M 1.46% | 171.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 256.26K | SH | $6.70M 1.31% | 256.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 198.57K | SH | $6.44M 1.25% | 198.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 196.69K | SH | $6.42M 1.25% | 196.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 169.15K | SH | $5.75M 1.12% | 169.15K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 121.45K | SH | $5.74M 1.12% | 121.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 110.27K | SH | $5.53M 1.08% | 110.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 22.82K | SH | $5.18M 1.01% | 22.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 93.97K | SH | $4.93M 0.96% | 93.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.26K | SH | $4.82M 0.94% | 15.26K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 307.48K | SH | $4.62M 0.90% | 307.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.67K | SH | $4.44M 0.87% | 12.67K | 0.00 | 0.00 |
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