WNY Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), WNY Asset Management, LLC reported 235 stock positions worth $755.1 million. Its top holding was Cap Group Core Plus Income (CGCP) at 8.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.8%) and T Rowe Price Dividend Growth (TDVG, 6.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 18, added to 88 and reduced 106. The biggest buy was T Rowe Price Dividend Growth (TDVG, shares +309%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001803296
- Portfolio Value
- $755.1M (Q2 2024)
- SEC Filing
- 0001803296-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 235 stocks · $755.1M
| CGCP Cap Group Core Plus Income | 8.03% | 2,730,010 | $60.7M | Add +9.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.83% | 1,791,598 | $59.1M | Add +15.2% |
| TDVG T Rowe Price Dividend Growth | 6.38% | 1,252,125 | $48.2M | Add +308.7% |
| JAVA JPMorgan Active Value ETF | 4.22% | 538,314 | $31.9M | Add +32.8% |
| GLD SPDR Gold Shares | 4.09% | 143,799 | $30.9M | Add +28.2% |
| DFAI Dimensional International Co. | 4.04% | 1,027,759 | $30.5M | Add +1315.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.03% | 1,032,832 | $30.4M | Reduce -16.1% |
| DFAC Dimensional US Core Equity 2 | 3.73% | 873,351 | $28.2M | Add +609.3% |
| CGSD Cap Group Short Duration | 3.20% | 951,572 | $24.2M | Add +84.9% |
| REM iShares Mortgage Real Estate | 2.49% | 846,803 | $18.8M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.41% | 183,879 | $18.2M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.89% | 252,028 | $14.3M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.89% | 208,963 | $14.2M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 1.85% | 27,888 | $13.9M | Add +9.7% |
| AAPL Apple Inc. | 1.72% | 61,592 | $13.0M | Reduce -1.0% |
| XLE SS Energy Select Sector | 1.35% | 112,113 | $10.2M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.20% | 198,876 | $9.0M | Add +6.4% |
| VZ Verizon Communications Inc. | 1.17% | 213,999 | $8.8M | Reduce -2.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 144,832 | $8.6M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 169,161 | $8.5M | Add +4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 26,501 | $8.3M | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 87,988 | $8.1M | Reduce -79.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.92% | 79,735 | $7.0M | New |
| MSFT Microsoft Corp. | 0.92% | 15,460 | $6.9M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.89% | 186,689 | $6.7M | Reduce -6.2% |
| T AT&T Inc. | 0.87% | 341,885 | $6.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.84% | 32,796 | $6.3M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.84% | 160,980 | $6.3M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 89,953 | $6.0M | Reduce -3.6% |
| KYN Kayne Anderson Energy Infra | 0.75% | 545,201 | $5.6M | Add +5.0% |
| VGLT Vanguard Long-Term Treasury | 0.71% | 93,288 | $5.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 12,683 | $5.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,376 | $5.0M | Add +12.2% |
| FBND Fidelity Total Bond ETF | 0.63% | 106,552 | $4.8M | Add +21.7% |
| XLK SS Technology Select Sector | 0.61% | 20,507 | $4.6M | Add +4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 66,888 | $4.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.59% | 4,959 | $4.5M | Add +2.4% |
| CGMU Cap Group Municipal Income | 0.56% | 157,595 | $4.2M | Add +2.3% |
| NVDA Nvidia Corp. | 0.55% | 33,707 | $4.2M | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.48% | 52,863 | $3.6M | Add +56.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.44% | 87,659 | $3.3M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.43% | 84,058 | $3.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.43% | 5,907 | $3.2M | Add +3.8% |
| NCV Virtus Convertible & Income | 0.40% | 926,608 | $3.0M | Add +23.8% |
| VOD Vodafone Group PLC-SP ADR | 0.40% | 341,565 | $3.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 15,704 | $2.9M | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 67,839 | $2.8M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.37% | 14,007 | $2.8M | Reduce -34.8% |
| ENFR Alerian Energy Infrastructur | 0.36% | 102,057 | $2.7M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 48,783 | $2.7M | Add +18.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.33% | 294,924 | $2.5M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.33% | 74,769 | $2.5M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.30% | 19,387 | $2.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,000 | $2.2M | Reduce -27.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 5,814 | $2.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.27% | 3,994 | $2.0M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 10,512 | $1.9M | Reduce -12.6% |
| WBA Walgreens Boots Alliance Inc. | 0.25% | 158,195 | $1.9M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 23,730 | $1.9M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 16,019 | $1.9M | Reduce -11.8% |
| NFG National Fuel Gas Co. | 0.25% | 34,666 | $1.9M | Add +3.7% |
| SUB iShares Short-Term National | 0.23% | 16,931 | $1.8M | Reduce -3.3% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 5,656 | $1.8M | Add +0.7% |
| AOK iShares Core 30/70 Conservat | 0.22% | 45,340 | $1.7M | Reduce -65.7% |
| HQH Abrdn Healthcare Investors | 0.22% | 93,993 | $1.6M | Add +257.5% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 16,640 | $1.6M | Reduce -4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 19,175 | $1.6M | Reduce -2.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.21% | 278,490 | $1.6M | Add +58.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 27,413 | $1.5M | Add +156.1% |
| PG The Procter & Gamble Co. | 0.20% | 8,954 | $1.5M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 24,905 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,461 | $1.5M | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.19% | 884 | $1.5M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.19% | 5,405 | $1.4M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,869 | $1.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.19% | 8,566 | $1.4M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.18% | 28,276 | $1.4M | Reduce -27.3% |
| ECF Ellsworth Growth and Income | 0.18% | 166,297 | $1.4M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 13,643 | $1.3M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,350 | $1.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.17% | 10,466 | $1.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.16% | 4,872 | $1.2M | Add +8.6% |
| SCHO Schwab Short-Term US Treas | 0.16% | 25,186 | $1.2M | New |
| SHEL Shell PLC-ADR | 0.16% | 16,533 | $1.2M | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 0.15% | 10,957 | $1.2M | Reduce -18.6% |
| FLOT iShares Floating Rate Bond E | 0.15% | 22,876 | $1.2M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,744 | $1.2M | Reduce -3.9% |
| DVN Devon Energy Corp. | 0.15% | 24,186 | $1.1M | Reduce -0.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 29,422 | $1.1M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.15% | 39,606 | $1.1M | Add +4.8% |
| JNJ Johnson & Johnson | 0.14% | 7,170 | $1.0M | Add +11.6% |
| NYF iShares New York Muni Bond E | 0.14% | 19,428 | $1.0M | Reduce -28.4% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 17,592 | $1.0M | New |
| MOG.A Moog Inc. Class A | 0.13% | 5,973 | $999K | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 5,772 | $918K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,522 | $915K | Add +17.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,478 | $903K | Reduce -6.3% |
| WMT Walmart Inc. | 0.12% | 13,281 | $899K | Reduce -41.7% |
| ICSH iShares Ultra Short Duration | 0.12% | 17,286 | $873K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 21,915 | $872K | Reduce -9.2% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -79.8% | 1.07% | −5.22 |
| HDV iShares Core High Dividend E | Reduce -98.7% | 0.03% | −2.60 |
| CGGO Cap Group Global Growth | Reduce -16.1% | 4.03% | −1.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -95.7% | 0.05% | −1.38 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -5.8% | 2.41% | −0.65 |
| AOK iShares Core 30/70 Conservat | Reduce -65.7% | 0.22% | −0.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.7% | 1.89% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 1.17% | −0.24 |
| DFIV Dimensional International Va | Reduce -6.2% | 0.89% | −0.23 |
| DFUV Dimensional US Marketwide Va | Reduce -2.0% | 0.84% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -34.8% | 0.37% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.68% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.4% | 0.29% | −0.15 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.6% | 0.79% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -27.3% | 0.18% | −0.10 |
| WMT Walmart Inc. | Reduce -41.7% | 0.12% | −0.09 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -40.2% | 0.10% | −0.09 |
| NYF iShares New York Muni Bond E | Reduce -28.4% | 0.14% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.92% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -37.7% | 0.09% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.6% | 0.25% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -11.8% | 0.25% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.84% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.15% | −0.07 |
| VLO Valero Energy Corp. | Reduce -44.9% | 0.05% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -18.6% | 0.15% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -59.0% | 0.03% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -33.3% | 0.08% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.8% | 0.21% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -38.7% | 0.06% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -9.6% | 0.18% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -6.4% | 0.19% | −0.05 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -0.8% | 0.33% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.19% | −0.05 |
| GE General Electric | Reduce -7.8% | 0.12% | −0.05 |
| SUB iShares Short-Term National | Reduce -3.3% | 0.23% | −0.05 |
| XLF SS Financial Select Sector | Reduce -34.8% | 0.05% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.17% | −0.04 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.0% | 0.21% | −0.04 |
| HD Home Depot Inc. | Reduce -9.2% | 0.09% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.19% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Reduce -0.5% | 0.15% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TDVG T Rowe Price Dividend Growth | Add +308.7% | 6.38% | +4.61 |
| DFAI Dimensional International Co. | Add +1315.3% | 4.04% | +3.70 |
| DFAC Dimensional US Core Equity 2 | Add +609.3% | 3.73% | +3.13 |
| REM iShares Mortgage Real Estate | New | 2.49% | +2.49 |
| CGSD Cap Group Short Duration | Add +84.9% | 3.20% | +1.21 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.92% | +0.92 |
| VGLT Vanguard Long-Term Treasury | New | 0.71% | +0.71 |
| GLD SPDR Gold Shares | Add +28.2% | 4.09% | +0.57 |
| JAVA JPMorgan Active Value ETF | Add +32.8% | 4.22% | +0.52 |
| SCHO Schwab Short-Term US Treas | New | 0.16% | +0.16 |
| HQH Abrdn Healthcare Investors | Add +257.5% | 0.22% | +0.15 |
| VGIT Vanguard Intermediate-Term T | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +156.1% | 0.20% | +0.11 |
| CGDV Cap Group Dividend Value | Add +15.2% | 7.83% | +0.11 |
| NVDA Nvidia Corp. | Add +5.4% | 0.55% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | Add +56.4% | 0.48% | +0.10 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +243.1% | 0.11% | +0.08 |
| DTE DTE Energy Company | New | 0.06% | +0.06 |
| XBGYX BlackRock Enh Intl DVD TR | Add +58.4% | 0.21% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +9.0% | 1.10% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.04% | +0.04 |
| THQ Abrdn Healthcare Opport | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 0.66% | +0.03 |
| BIDU Baidu Inc. - Spon ADR | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +21.7% | 0.63% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| NCV Virtus Convertible & Income | Add +23.8% | 0.40% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.59% | +0.02 |
| COKE Coca-Cola Consolidated Inc. | Add +4.8% | 0.11% | +0.02 |
| BOTZ Global X Robotics & Artifici | Add +47.3% | 0.04% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +17.2% | 0.12% | +0.00 |
| GEVO Gevo Inc. | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +16.8% | 0.07% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.05% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +7.2% | 0.05% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +13.5% | 0.06% | −0.00 |
| RUN Sunrun Inc. | Add +22.1% | 0.04% | −0.00 |
| MOG.A Moog Inc. Class A | Add +7.7% | 0.13% | −0.00 |
| BCX BlackRock Resources & Commod | Add +0.6% | 0.02% | −0.00 |
| RTX RTX Corp. | Add +5.5% | 0.05% | −0.00 |
| GEV GE Vernova Inc. | Add +5.8% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $1.1B | CGGR, CGCP, DFAC, CGDV, DFAI |
| Q1 2026 | 249 | $967.1M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q3 2025 | 237 | $1.0B | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q2 2025 | 222 | $907.5M | CGCP, CGGR, CGDV, DFAC, DFAI |
| Q1 2025 | 227 | $841.0M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q4 2024 | 219 | $806.6M | CGCP, CGDV, CGGR, DFAI, DFAC |
| Q3 2024 | 231 | $856.7M | CGCP, CGDV, TDVG, DFAI, DFAC |
| Q2 2024 | 235 | $755.1M | CGCP, CGDV, TDVG, JAVA, GLD |
| Q1 2024 | 233 | $655.2M | CGCP, CGDV, TLT, CGGO, JAVA |