WNY Asset Management, LLC [Rocket]

Holdings

WNY Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	MGV	Common	22,173	-156,260	2,300,578,000	-16,051,270,000	0.49		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	87,762	-268,566	3,092,734,000	-8,883,462,000	0.66		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	27,903	-125,064	1,418,054,000	-6,280,755,000	0.30		Hist	06/30/2023
iSHARES TRUST	TIP	Common	23,927	-50,873	2,575,026,000	-5,386,686,000	0.55		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	7,530	-32,319	1,245,661,000	-5,082,379,000	0.26		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	4,746	-18,031	922,766,000	-3,440,543,000	0.20		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	23,969	-17,336	3,316,720,000	-2,269,369,000	0.71		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	6,863	-6,499	1,680,105,000	-1,634,214,000	0.36		Hist	06/30/2023
iSHARES TRUST	STIP	Common	13,626	-16,045	1,329,886,000	-1,547,014,000	0.28		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	21,105	-12,352	1,626,555,000	-1,245,710,000	0.35	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	20,897	-24,613	1,029,815,000	-1,210,631,000	0.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	13,300	-8,712	1,889,847,000	-1,199,962,000	0.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	12,054	-14,631	911,995,000	-1,094,438,000	0.19		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	7,381	-11,310	722,941,000	-1,089,899,000	0.15		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	29,965	-23,372	1,010,099,000	-814,030,000	0.21		Hist	06/30/2023
PFIZER INC	PFE	Common	36,047	-2,587	1,322,219,000	-657,398,000	0.28	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	14,110	-8,478	946,660,000	-544,600,000	0.20		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	18,053	-4,085	1,936,158,000	-505,708,000	0.41	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	30,374	-1,181	1,559,989,000	-437,426,000	0.33	0.03	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	7,795	-7,298	656,106,000	-427,421,000	0.14		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	4,168	-2,423	676,386,000	-369,320,000	0.14		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	173,450	-26,350	1,446,575,000	-353,623,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	7,071	-3,617	758,866,000	-290,757,000	0.16		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,562	-935	614,700,000	-273,741,000	0.13	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,940	-968	1,148,825,000	-248,102,000	0.24		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,012	-753	347,976,000	-236,822,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	8,899	-4,789	410,796,000	-214,061,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,511	-1,361	1,015,577,000	-197,843,000	0.22		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	8,543	-883	753,859,000	-129,887,000	0.16	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	17,869	-1,283	512,681,000	-121,620,000	0.11	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	8,832	-405	1,181,821,000	-119,580,000	0.25		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,678	-221	541,224,000	-110,855,000	0.12		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,739	-768	351,638,000	-108,747,000	0.07		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,056	-556	451,200,000	-96,494,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	4,469	-668	474,043,000	-81,865,000	0.10		Hist	06/30/2023
<< Prev Next >>