 |
Size ($ in 1000's)
At 12/31/2023: $591,615
At 09/30/2023: $512,947
WNY Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WNY Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the WNY Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by WNY Asset Management LLC.
In the WNY Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WNY Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the WNY Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CAPITAL GRP FIXED INCM ETF T (CGCP) |
2,152,720 |
-219,326 |
$48,856 | | CGCP | 2,152,720 | -219,326 | $48,856 | | CAPITAL GROUP DIVIDEND VALUE |
1,563,223 |
-13,550 |
$46,647 | | CGDV | 1,563,223 | -13,550 | $46,647 | | ISHARES TR (TLT) |
417,058 |
+137,449 |
$41,239 | | TLT | 417,058 | +137,449 | $41,239 | | CAPITAL GROUP GBL GROWTH EQT |
1,244,796 |
-4,201 |
$32,029 | | CGGO | 1,244,796 | -4,201 | $32,029 | | SPDR GOLD TR (GLD) |
162,622 |
+700 |
$31,088 | | GLD | 162,622 | +700 | $31,088 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
411,723 |
-4,434 |
$22,900 | | JAVA | 411,723 | -4,434 | $22,900 | | VANGUARD ADMIRAL FDS INC (IVOO) |
195,327 |
+431 |
$18,355 | | IVOO | 195,327 | +431 | $18,355 | | ISHARES TR (HDV) |
154,465 |
-2,509 |
$15,754 | | HDV | 154,465 | -2,509 | $15,754 | | APPLE INC |
64,533 |
+3,222 |
$12,425 | | AAPL | 64,533 | +3,222 | $12,425 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
224,379 |
+59,752 |
$12,336 | | JEPI | 224,379 | +59,752 | $12,336 | | VANGUARD INDEX FDS (VOO) |
24,760 |
+2,739 |
$10,815 | | VOO | 24,760 | +2,739 | $10,815 | | T ROWE PRICE ETF INC (TDVG) |
306,202 |
+6,586 |
$10,800 | | TDVG | 306,202 | +6,586 | $10,800 | | SELECT SECTOR SPDR TR (XLE) |
109,603 |
+95,143 |
$9,189 | | XLE | 109,603 | +95,143 | $9,189 | | VANGUARD INDEX FDS (VO) |
37,303 |
+291 |
$8,678 | | VO | 37,303 | +291 | $8,678 | | VERIZON COMMUNICATIONS INC |
218,593 |
+20,019 |
$8,241 | | VZ | 218,593 | +20,019 | $8,241 | | J P MORGAN EXCHANGE TRADED F (BBIN) |
137,267 |
+137,267 |
$7,815 | | BBIN | 137,267 | +137,267 | $7,815 | | J P MORGAN EXCHANGE TRADED F (JPST) |
153,932 |
+43,667 |
$7,732 | | JPST | 153,932 | +43,667 | $7,732 | | DIMENSIONAL ETF TRUST (DFIV) |
199,760 |
+3,068 |
$6,864 | | DFIV | 199,760 | +3,068 | $6,864 | | VANGUARD WORLD FD (MGK) |
23,448 |
+627 |
$6,085 | | MGK | 23,448 | +627 | $6,085 | | DIMENSIONAL ETF TRUST (DFUV) |
161,087 |
-8,059 |
$5,996 | | DFUV | 161,087 | -8,059 | $5,996 | | MICROSOFT CORP |
15,766 |
+510 |
$5,929 | | MSFT | 15,766 | +510 | $5,929 | | SPDR SER TR (SPTM) |
95,826 |
+1,859 |
$5,601 | | SPTM | 95,826 | +1,859 | $5,601 | | SPDR SER TR (SPAB) |
214,561 |
+214,561 |
$5,501 | | SPAB | 214,561 | +214,561 | $5,501 | | ISHARES TR (AOK) |
151,751 |
+128,181 |
$5,486 | | AOK | 151,751 | +128,181 | $5,486 | | AT&T INC |
325,468 |
+17,988 |
$5,461 | | T | 325,468 | +17,988 | $5,461 | | AMAZON COM INC |
31,761 |
+1,394 |
$4,826 | | AMZN | 31,761 | +1,394 | $4,826 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,595 | | BRK.B | 12,883 | +213 | $4,595 | | VANGUARD SCOTTSDALE FDS (VMBS) |
97,038 |
+6,036 |
$4,499 | | VMBS | 97,038 | +6,036 | $4,499 | | VANGUARD WHITEHALL FDS (VYMI) |
65,718 |
-105 |
$4,370 | | VYMI | 65,718 | -105 | $4,370 | | KAYNE ANDERSON ENERGY INFRST |
491,423 |
+17,934 |
$4,315 | | KYN | 491,423 | +17,934 | $4,315 | | WALGREENS BOOTS ALLIANCE INC |
150,974 |
+7,273 |
$3,942 | | WBA | 150,974 | +7,273 | $3,942 | | CAPITAL GRP FIXED INCM ETF T (CGMU) |
141,385 |
+23,200 |
$3,829 | | CGMU | 141,385 | +23,200 | $3,829 | | SELECT SECTOR SPDR TR (XLK) |
19,876 |
+500 |
$3,826 | | XLK | 19,876 | +500 | $3,826 | | INVESCO QQQ TR |
8,818 |
+159 |
$3,611 | | QQQ | 8,818 | +159 | $3,611 | | QUALCOMM INC |
24,788 |
+1,587 |
$3,585 | | QCOM | 24,788 | +1,587 | $3,585 | | DIMENSIONAL ETF TRUST (DFAC) |
120,200 |
+6,784 |
$3,513 | | DFAC | 120,200 | +6,784 | $3,513 | | ISHARES TR (IEI) |
29,174 |
+29,174 |
$3,417 | | IEI | 29,174 | +29,174 | $3,417 | | VANGUARD MALVERN FDS (VTIP) |
70,667 |
-50,779 |
$3,356 | | VTIP | 70,667 | -50,779 | $3,356 | | NUSHARES ETF TR (NULV) |
83,368 |
-7,565 |
$2,994 | | NULV | 83,368 | -7,565 | $2,994 | | ISHARES TR (IQLT) |
78,867 |
-6,463 |
$2,962 | | IQLT | 78,867 | -6,463 | $2,962 | | ISHARES TR (IVV) |
6,007 |
+1,185 |
$2,869 | | IVV | 6,007 | +1,185 | $2,869 | | ELI LILLY & CO |
4,859 |
UNCH |
$2,833 | | LLY | 4,859 | UNCH | $2,833 | | VODAFONE GROUP PLC NEW |
313,769 |
+1,168 |
$2,730 | | VOD | 313,769 | +1,168 | $2,730 | | SPDR SER TR (SPSM) |
63,055 |
-10,312 |
$2,660 | | SPSM | 63,055 | -10,312 | $2,660 | | SPDR S&P 500 ETF TR (SPY) |
5,528 |
+44 |
$2,628 | | SPY | 5,528 | +44 | $2,628 | | GILEAD SCIENCES INC |
30,724 |
+3,917 |
$2,489 | | GILD | 30,724 | +3,917 | $2,489 | | ALPHABET INC |
16,663 |
+2,185 |
$2,348 | | GOOG | 16,663 | +2,185 | $2,348 | | ISHARES TR (TIP) |
21,600 |
-612 |
$2,322 | | TIP | 21,600 | -612 | $2,322 | | ABRDN TOTAL DYNAMIC DIVIDEND |
286,207 |
+9,395 |
$2,307 | | AOD | 286,207 | +9,395 | $2,307 | | VANGUARD WORLD FD (MGV) |
19,705 |
-1,421 |
$2,155 | | MGV | 19,705 | -1,421 | $2,155 |
See Full List: All Stocks Held By WNY Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WNY Asset Management LLC
|
|
