Filling information for WNY Asset Management, LLC as Treemap, investor disclosed 196 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 453556 | 29978 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 538746 | 9505 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 519126 | 66215 | |
| 14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 516667 | 20580 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3316720 | 23969 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 449932 | 1721 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2575026 | 23927 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1404864 | 18709 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 946660 | 14110 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 816743 | 32372 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7818323 | 169301 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 911995 | 12054 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1245661 | 7530 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 8119497 | 149148 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 984367 | 2327 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 481167 | 4102 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 253104 | 12116 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2435831 | 74857 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 26383599 | 147999 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1199425 | 24905 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1010099 | 29965 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 278345 | 3890 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1015577 | 12511 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 747265 | 17060 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1322219 | 36047 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 480324 | 3511 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 544915 | 460 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 656106 | 7795 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 627975 | 21617 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4060393 | 254568 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 559994 | 53896 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 347976 | 1012 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1248190 | 8226 | |
| 097023105 | 097023105 | BOEING CO | COM | 558941 | 2647 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 893729 | 5502 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1142218 | 5185 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2472570 | 20771 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1957316 | 4391 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4918423 | 20901 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 570616 | 45504 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 561747 | 10103 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1059434 | 17546 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 456470 | 3912 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1560970 | 8427 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1713904 | 14168 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5208787 | 15295 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1323280 | 4611 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1357362 | 4797 | |
| 037833100 | 037833100 | APPLE INC | COM | 11821746 | 60946 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 411888 | 2071 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 335252 | 1352 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 208320 | 868 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 7412446 | 247906 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1329886 | 13626 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 375545 | 7683 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 557678 | 2288 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 451200 | 7056 | |
| 67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 323931 | 29000 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 1403702 | 64331 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 570730 | 4768 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 337667 | 1192 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 303093 | 7650 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 324479 | 4331 | |
| 458140100 | 458140100 | INTEL CORP | COM | 429030 | 12830 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 375410 | 1777 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 614700 | 4562 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 523670 | 10833 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1181821 | 8832 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 501008 | 8321 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 200425 | 1269 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 700856 | 6380 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 9653731 | 203579 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 416037 | 9626 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 223779 | 2918 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 96211 | 10085 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8468810 | 20794 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 351638 | 4739 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 722941 | 7381 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 351326 | 3605 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 474043 | 4469 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 1568193 | 450630 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 190156 | 10500 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 6508 | 645 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 240247 | 7979 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 219846 | 1930 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 986188 | 19669 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3801812 | 29164 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 32974196 | 1357521 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 335523 | 3425 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 753859 | 8543 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 159470 | 12127 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 3573519 | 439008 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 512681 | 17869 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 626516 | 7017 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 140088 | 10400 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 388226 | 2812 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 948738 | 8222 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3153293 | 8536 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 276360 | 7167 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 626412 | 3981 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 445767 | 5348 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 8035789 | 36497 | |
| 931142103 | 931142103 | WALMART INC | COM | 695599 | 4424 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 237064 | 4357 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1889847 | 13300 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 1559989 | 30374 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 922766 | 4746 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 464441 | 3193 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 398797 | 12030 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 203131 | 2396 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 840567 | 16711 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 708614 | 2707 | |
| 260557103 | 260557103 | DOW INC | COM | 296364 | 5564 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1024118 | 3431 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 296055 | 2647 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2424989 | 85116 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 231021 | 4465 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 15459373 | 153382 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 431558 | 6760 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2281121 | 4864 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 585283 | 28789 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 11480 | 10250 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 463062 | 728 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 387657 | 8420 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 557471 | 9006 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1680105 | 6863 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 221944 | 5963 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 208926 | 3360 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2430627 | 5483 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 32316996 | 1195157 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 221701 | 5673 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 1446575 | 173450 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 20253782 | 381066 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 514841 | 3194 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 6008 | 15700 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3145986 | 33367 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 651646 | 7009 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 215764 | 3340 | |
| 615394202 | 615394202 | MOOG INC | CL A | 308375 | 2844 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1368760 | 22435 | |
| 126408103 | 126408103 | CSX CORP | COM | 377010 | 11056 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 295827 | 18115 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 700943 | 2547 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 220931 | 2020 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1888485 | 228630 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1626555 | 21105 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 410796 | 8899 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3491050 | 63095 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 494598 | 9765 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 281274 | 25547 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4208963 | 12343 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 2850701 | 73396 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 208891 | 388 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3416104 | 19649 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1936158 | 18053 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 819441 | 7516 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 368159 | 5517 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 2300578 | 22173 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 46659 | 10300 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 245381 | 5587 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 661666 | 6176 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2784652 | 294670 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 758866 | 7071 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 629385 | 6619 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 16312324 | 184202 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 4330 | 116 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 541224 | 1678 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6138817 | 165066 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 1515871 | 176264 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 676386 | 4168 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 229359 | 932 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 324208 | 4600 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 803335 | 28814 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 27959181 | 271611 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1148825 | 6940 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 275577 | 1120 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 5969622 | 173031 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 421920 | 8583 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 3134875 | 88058 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 49765931 | 2235668 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 3092734 | 87762 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 545880 | 4410 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 212185 | 1023 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 266210 | 1645 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 254888 | 2258 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 245483 | 283 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 577320 | 106125 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 413075 | 2270 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1490099 | 16216 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 146027 | 16100 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 513681 | 1654 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1029815 | 20897 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 954641 | 21627 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1418054 | 27903 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3542803 | 56057 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 374280 | 5149 |