MondegarAI
WNY Asset Management, LLC

Q1 2024 · 13F-HR

WNY Asset Management, LLCholdings as filed

Filed 2024-05-07 · accession 0001803296-24-000002

$655.2M
Reported value
233
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$55.9M8.53%2,488,083CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$50.6M7.72%1,555,808CommonSOLE
464287432TLTISHARES TR$41.2M6.29%435,260CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$35.5M5.41%1,231,510CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$24.3M3.71%405,350CommonSOLE
78463V107GLDSPDR GOLD TR$23.1M3.52%112,136CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$20.1M3.07%195,109CommonSOLE
46429B663HDVISHARES TR$17.2M2.63%156,486CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$14.3M2.18%246,442CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$14.1M2.15%214,719CommonSOLE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$13.1M1.99%514,624CommonSOLE
922908363VOOVANGUARD INDEX FDS$12.2M1.86%25,414CommonSOLE
87283Q404TDVGT ROWE PRICE ETF INC$11.6M1.78%306,347CommonSOLE
037833100AAPLAPPLE INC$10.7M1.63%62,231CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$10.5M1.61%111,726CommonSOLE
922908629VOVANGUARD INDEX FDS$9.4M1.43%37,583CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$9.2M1.41%219,442CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$8.5M1.30%186,875CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$8.4M1.28%139,592CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.2M1.25%162,115CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$7.3M1.12%199,045CommonSOLE
921910816MGKVANGUARD WORLD FD$7.0M1.06%24,309CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$6.7M1.03%164,230CommonSOLE
594918104MSFTMICROSOFT CORP$6.5M1.00%15,563CommonSOLE
023135106AMZNAMAZON COM INC$6.0M0.91%33,236CommonSOLE
78464A805SPTMSPDR SER TR$6.0M0.91%93,319CommonSOLE
00206R102TAT&T INC$5.9M0.90%334,376CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.5M0.84%13,018CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$5.2M0.79%519,498CommonSOLE
464289883AOKISHARES TR$4.9M0.74%132,032CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$4.5M0.69%65,742CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$4.2M0.63%153,985CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$4.1M0.63%19,720CommonSOLE
46090E103QQQINVESCO QQQ TR$4.1M0.63%9,250CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$4.0M0.61%87,583CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3.9M0.60%123,138CommonSOLE
532457108LLYELI LILLY & CO$3.8M0.58%4,844CommonSOLE
747525103QCOMQUALCOMM INC$3.6M0.56%21,491CommonSOLE
67092P300NULVNUSHARES ETF TR$3.4M0.52%87,365CommonSOLE
46434V456IQLTISHARES TR$3.3M0.51%83,631CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$3.3M0.50%152,127CommonSOLE
464287200IVVISHARES TR$3.0M0.46%5,690CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$3.0M0.45%332,720CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.9M0.44%3,198CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.9M0.44%5,508CommonSOLE
78468R853SPSMSPDR SER TR$2.8M0.43%64,765CommonSOLE
00162Q676ENFRALPS ETF TR$2.5M0.38%99,076CommonSOLE
92838X102VIRTUS CONVERTIBLE & INCOME$2.5M0.38%748,526CommonSOLE
02079K107GOOGALPHABET INC$2.5M0.38%16,347CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.5M0.38%33,792CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$2.5M0.38%297,314CommonSOLE
69374H881COWZPACER FDS TR$2.4M0.37%41,158CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$2.4M0.36%73,620CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.2M0.34%19,119CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.2M0.34%12,032CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$2.2M0.33%72,616CommonSOLE
921910840MGVVANGUARD WORLD FD$2.2M0.33%18,170CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.9M0.30%5,638CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M0.29%3,975CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$1.9M0.28%38,905CommonSOLE
464288158SUBISHARES TR$1.8M0.28%17,507CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1.8M0.27%33,421CommonSOLE
92204A108VCRVANGUARD WORLD FD$1.8M0.27%5,617CommonSOLE
74348A467NOBLPROSHARES TR$1.8M0.27%17,489CommonSOLE
78464A409SPYGSPDR SER TR$1.7M0.26%23,264CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$1.6M0.24%19,562CommonSOLE
92204A504VHTVANGUARD WORLD FD$1.6M0.24%5,777CommonSOLE
713448108PEPPEPSICO INC$1.5M0.23%8,757CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.5M0.23%15,097CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.5M0.23%5,772CommonSOLE
254687106DISDISNEY WALT CO$1.5M0.23%12,223CommonSOLE
464288323NYFISHARES TR$1.5M0.22%27,122CommonSOLE
464287176TIPISHARES TR$1.4M0.22%13,456CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.22%8,761CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.4M0.22%24,905CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.4M0.22%8,697CommonSOLE
58933Y105MRKMERCK & CO INC$1.4M0.21%10,521CommonSOLE
931142103WMTWALMART INC$1.4M0.21%22,798CommonSOLE
289074106ECFELLSWORTH GROWTH & INCOME FD$1.4M0.21%167,797CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.3M0.20%888CommonSOLE
580135101MCDMCDONALDS CORP$1.3M0.19%4,486CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.2M0.19%24,311CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$1.2M0.19%147,271CommonSOLE
780259305SHELSHELL PLC$1.2M0.18%17,352CommonSOLE
464287226AGGISHARES TR$1.1M0.17%11,705CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.17%7,351CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.1M0.17%6,257CommonSOLE
46429B655FLOTISHARES TR$1.1M0.17%21,329CommonSOLE
87283Q107TCHPT ROWE PRICE ETF INC$1.1M0.17%30,834CommonSOLE
717081103PFEPFIZER INC$1.0M0.16%37,806CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.0M0.16%6,424CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$972,0110.15%175,770CommonSOLE
00214Q104ARKKARK ETF TR$930,5360.14%18,581CommonSOLE
060505104BACBANK AMERICA CORP$914,9990.14%24,130CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$911,1370.14%7,531CommonSOLE
46435U663ESMLISHARES TR$902,0210.14%22,399CommonSOLE
002824100ABTABBOTT LABS$893,4470.14%7,861CommonSOLE
00287Y109ABBVABBVIE INC$893,1430.14%4,905CommonSOLE
464287614IWFISHARES TR$891,8030.14%2,646CommonSOLE
46434V878ICSHISHARES TR$889,9570.14%17,602CommonSOLE
615394202MOG/AMOOG INC$885,0960.14%5,544CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$863,2490.13%4,521CommonSOLE
437076102HDHOME DEPOT INC$824,1660.13%2,149CommonSOLE
46090A879VRIGINVESCO ACTIVELY MANAGED ETF$799,4930.12%31,865CommonSOLE
464288653TLHISHARES TR$784,2060.12%7,466CommonSOLE
91913Y100VLOVALERO ENERGY CORP$774,8870.12%4,540CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$772,8330.12%3,858CommonSOLE
69374H709GCOWPACER FDS TR$769,1260.12%22,165CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$755,2290.12%15,397CommonSOLE
464288760ITAISHARES TR$753,2100.11%5,709CommonSOLE
316188200FLTBFIDELITY MERRIMACK STR TR$749,6530.11%15,285CommonSOLE
922908512VOEVANGUARD INDEX FDS$746,0040.11%4,785CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$728,9470.11%10,077CommonSOLE
464288570DSIISHARES TR$706,7770.11%7,011CommonSOLE
464287705IJJISHARES TR$704,5140.11%5,956CommonSOLE
92939U106WECWEC ENERGY GROUP INC$698,1400.11%8,501CommonSOLE
097023105BABOEING CO$695,9220.11%3,606CommonSOLE
191216100KOCOCA COLA CO$692,0140.11%11,311CommonSOLE
166764100CVXCHEVRON CORP NEW$680,8800.10%4,316CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$679,8270.10%1,628CommonSOLE
09260D107BXBLACKSTONE INC$669,9840.10%5,100CommonSOLE
89147L886TYGTORTOISE ENERGY INFRA CORP$655,8170.10%21,217CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$648,8490.10%15,405CommonSOLE
46429B747STIPISHARES TR$642,2180.10%6,459CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$634,7670.10%8,354CommonSOLE
464287622IWBISHARES TR$633,7030.10%2,200CommonSOLE
92204A207VDCVANGUARD WORLD FD$630,4430.10%3,088CommonSOLE
191098102COKECOCA COLA CONS INC$621,4530.09%734CommonSOLE
78464A508SPYVSPDR SER TR$601,1500.09%11,999CommonSOLE
464287408IVEISHARES TR$596,6710.09%3,194CommonSOLE
55261F104MTBM & T BK CORP$595,2430.09%4,093CommonSOLE
46434V381XTISHARES TR$589,2460.09%9,883CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$580,5290.09%10,703CommonSOLE
670100205NVONOVO-NORDISK A S$579,3880.09%4,512CommonSOLE
172967424CCITIGROUP INC$574,2630.09%9,081CommonSOLE
46435G425ESGUISHARES TR$563,7330.09%4,904CommonSOLE
86280R506HNDLSTRATEGY SHS$560,3570.09%26,419CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$560,1480.09%11,165CommonSOLE
458140100INTCINTEL CORP$557,3650.09%12,619CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$557,2820.09%2,102CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$519,9760.08%7,762CommonSOLE
464287507IJHISHARES TR$517,3660.08%8,518CommonSOLE
88160R101TSLATESLA INC$515,7680.08%2,934CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$515,5130.08%4,093CommonSOLE
69344A107PULSPGIM ETF TR$512,5560.08%10,313CommonSOLE
46137V647PSIINVESCO EXCHANGE TRADED FD T$510,0100.08%9,038CommonSOLE
464288661IEIISHARES TR$500,5310.08%4,322CommonSOLE
69374H105PTLCPACER FDS TR$496,1450.08%10,397CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$495,4760.08%9,765CommonSOLE
345370860FFORD MTR CO DEL$489,5530.07%36,864CommonSOLE
767204100RIORIO TINTO PLC$472,8230.07%7,418CommonSOLE
06759L103BBDCBARINGS BDC INC$469,5940.07%50,494CommonSOLE
79466L302CRMSALESFORCE INC$448,7580.07%1,490CommonSOLE
92204A801VAWVANGUARD WORLD FD$444,9940.07%2,177CommonSOLE
87911J103HQHABRDN HEALTHCARE INVESTORS$443,3170.07%26,294CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$437,2180.07%8,062CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$435,7520.07%6,022CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$427,2020.07%5,526CommonSOLE
149123101CATCATERPILLAR INC$421,3950.06%1,150CommonSOLE
11135F101AVGOBROADCOM INC$417,1150.06%315CommonSOLE
78468R531EFIVSPDR SER TR$412,0070.06%8,136CommonSOLE
464287457SHYISHARES TR$411,5990.06%5,033CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$393,3210.06%45,054CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$389,3680.06%30,467CommonSOLE
464287309IVWISHARES TR$388,4240.06%4,600CommonSOLE
31428X106FDXFEDEX CORP$382,7360.06%1,321CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$380,0560.06%8,064CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$374,9690.06%7,390CommonSOLE
83570H108SONOSONOS INC$366,4860.06%19,228CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$363,1550.06%913CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$362,4960.06%4,991CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$360,4980.06%2,787CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$356,6200.05%2,414CommonSOLE
65339F101NEENEXTERA ENERGY INC$356,4270.05%5,577CommonSOLE
75513E101RTXRTX CORPORATION$352,7760.05%3,617CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$352,1360.05%7,655CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$347,8960.05%7,021CommonSOLE
46435G516ESGDISHARES TR$345,4030.05%4,322CommonSOLE
126408103CSXCSX CORP$332,7030.05%8,975CommonSOLE
260557103DOWDOW INC$323,4810.05%5,584CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$316,0770.05%8,819CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$315,6740.05%7,882CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$315,1650.05%430CommonSOLE
92204A876VPUVANGUARD WORLD FD$313,8190.05%2,201CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$304,5870.05%1,072CommonSOLE
464287341IXCISHARES TR$297,7130.05%6,932CommonSOLE
872540109TJXTJX COS INC NEW$295,8320.05%2,917CommonSOLE
86771W105RUNSUNRUN INC$291,3440.04%22,105CommonSOLE
17275R102CSCOCISCO SYS INC$284,8370.04%5,707CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$283,6350.04%1,905CommonSOLE
92189F106GDXVANECK ETF TRUST$282,0190.04%8,919CommonSOLE
464288414MUBISHARES TR$281,1590.04%2,613CommonSOLE
N07059210ASMLASML HOLDING N V$279,4950.04%288CommonSOLE
464287440IEFISHARES TR$276,7060.04%2,923CommonSOLE
464286822EWWISHARES INC$274,9530.04%3,967CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$273,4960.04%5,560CommonSOLE
370334104GISGENERAL MLS INC$260,0950.04%3,717CommonSOLE
464287549IGMISHARES TR$258,5400.04%3,000CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$255,5380.04%4,357CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$252,3370.04%5,345CommonSOLE
46435U713IFRAISHARES TR$250,7940.04%5,784CommonSOLE
704326107PAYXPAYCHEX INC$249,9690.04%2,036CommonSOLE
92204A405VFHVANGUARD WORLD FD$249,7090.04%2,439CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$247,2140.04%4,384CommonSOLE
67092P870NUBDNUSHARES ETF TR$246,2880.04%11,210CommonSOLE
922908637VVVANGUARD INDEX FDS$244,5550.04%1,020CommonSOLE
09260K101BSTZBLACKROCK SCIENCE & TECHNOLO$240,1720.04%12,380CommonSOLE
37954Y715BOTZGLOBAL X FDS$238,0660.04%7,484CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$238,0090.04%2,618CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$235,2360.04%491CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$232,3840.04%2,699CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$231,0200.04%850CommonSOLE
922908751VBVANGUARD INDEX FDS$230,6470.04%1,009CommonSOLE
72919P202PLUGPLUG POWER INC$228,7530.03%66,498CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$226,1250.03%2,999CommonSOLE
00676P107ADEAADEIA INC$225,2480.03%20,627CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$224,7860.03%404CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$222,0030.03%1,230CommonSOLE
404280406HSBCHSBC HLDGS PLC$218,0540.03%5,540CommonSOLE
143658300CCL1EURCARNIVAL CORP$216,5050.03%13,250CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$213,6830.03%1,571CommonSOLE
94106L109WMWASTE MGMT INC DEL$212,5110.03%997CommonSOLE
20030N101CMCSACOMCAST CORP NEW$210,3340.03%4,852CommonSOLE
92204A306VDEVANGUARD WORLD FD$207,7040.03%1,577CommonSOLE
G54950103LINLINDE PLC$205,8910.03%443CommonSOLE
464287556IBBISHARES TR$203,4970.03%1,483CommonSOLE
548661107LOWLOWES COS INC$203,0200.03%797CommonSOLE
46140H403DBOINVESCO DB MULTI-SECTOR COMM$187,4750.03%12,064CommonSOLE
09257A108BCXBLACKROCK RES & COMMODITIES$164,3480.03%18,100CommonSOLE
98423J101XPERXPERI INC$139,7750.02%11,590CommonSOLE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$97,9250.01%10,085CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$42,3110.01%10,905CommonSOLE
816212104SELBUSDCARTESIAN THERAPEUTICS INC$6,6630.00%10,250CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.